|
|
| Corporate Investment Grade, 3-7 Year, 4 |
FQLCMX |
6/7/2018 |
| 30309N526 |
| 30309N534 (Wrap) |
|
|
TBD |
|
|
| Sabrient International Opportunity, 1 |
FDLYTX |
6/7/2018 |
| 30309M700 |
| 30309M726 (Fee) |
|
| 30309M718 |
| 30309M734 (Fee) |
|
15 Month |
|
|
| Cyclical Strength, 22 |
FHPWTX |
6/8/2018 |
| 30309M304 |
| 30309M320 (Fee) |
|
| 30309M312 |
| 30309M338 (Fee) |
|
2 Year |
|
|
| Strategic Income Advantage Opportunity, Closed-End, 7 |
FNEGAX |
6/8/2018 |
| 30309N484 |
| 30309N500 (Fee) |
|
| 30309N492 |
| 30309N518 (Fee) |
|
15 Month |
|
|
| U.S. Infrastructure, 15 |
FBATEX |
6/8/2018 |
| 30309M262 |
| 30309M288 (Fee) |
|
| 30309M270 |
| 30309M296 (Fee) |
|
2 Year |
|
|
| California Municipal Income Select Closed-End, 67 |
FTBUPX |
6/11/2018 |
| 30309Q347 |
| 30309Q362 (Fee) |
|
| 30309Q354 |
| 30309Q370 (Fee) |
|
2 Year |
|
|
| Dividend Edge, 11 |
FIDBTX |
6/11/2018 |
| 30309M502 |
| 30309M528 (Fee) |
|
| 30309M510 |
| 30309M536 (Fee) |
|
15 Month |
|
|
| Dow® Target 10, June 2018 |
FWTZBX |
6/11/2018 |
| 30308C620 |
| 30308C646 (Fee) |
|
| 30308C638 |
| 30308C653 (Fee) |
|
13 Month |
|
|
| Energy Select, 68 |
FOTRYX |
6/11/2018 |
| 30309M429 |
| 30309M445 (Fee) |
|
| 30309M437 |
| 30309M452 (Fee) |
|
2 Year |
|
|
| Water Utility & Infrastructure Select, 50 |
FDRZPX |
6/11/2018 |
| 30309M460 |
| 30309M486 (Fee) |
|
| 30309M478 |
| 30309M494 (Fee) |
|
2 Year |
|
|
| Municipal Income and Dividend Growers, 14 |
FRWGLX |
6/12/2018 |
| 30309M544 |
| 30309M569 (Fee) |
|
| 30309M551 |
| 30309M577 (Fee) |
|
2 Year |
|
|
| Balanced Income, 62 |
FBVNOX |
6/13/2018 |
| 30308V313 |
| 30308V339 (Fee) |
|
| 30308V321 |
| 30308V347 (Fee) |
|
5 Year |
|
|
| Biotechnology, 41 |
FENTDX |
6/13/2018 |
| 30308V750 |
| 30308V776 (Fee) |
|
| 30308V768 |
| 30308V784 (Fee) |
|
2 Year |
|
|
| Dividend Strength Opportunity, 5 |
FPSQNX |
6/13/2018 |
| 30309M627 |
| 30309M643 (Fee) |
|
| 30309M635 |
| 30309M650 (Fee) |
|
15 Month |
|
|
| Dorsey Wright Relative Strength Top 50, 31 |
FYMZNX |
6/13/2018 |
| 30308D826 |
| 30308D842 (Fee) |
|
| 30308D834 |
| 30308D859 (Fee) |
|
15 Month |
|
|
| High Dividend Equity Allocation, 28 |
FDEIQX |
6/13/2018 |
| 30309M668 |
| 30309M684 (Fee) |
|
| 30309M676 |
| 30309M692 (Fee) |
|
2 Year |
|
|
| Senior Loan Select Closed-End, 32 |
FDNCPX |
6/13/2018 |
| 30309Q545 |
| 30309Q560 (Fee) |
|
| 30309Q552 |
| 30309Q578 (Fee) |
|
2 Year |
|
|
| Dividend & Income Select Closed-End, 67 |
FAVCTX |
6/14/2018 |
| 30309P703 |
| 30309P729 (Fee) |
|
| 30309P711 |
| 30309P737 (Fee) |
|
2 Year |
|
|
| New York Municipal Income Select Closed-End, 48 |
FVIRAX |
6/14/2018 |
| 30309N583 |
| 30309N609 (Fee) |
|
| 30309N591 |
| 30309N617 (Fee) |
|
2 Year |
|
|
| S&P Dividend Aristocrats Buy-Write, 1 |
FLNKWX |
6/14/2018 |
| 30309N229 |
| 30309N237 (Fee) |
|
|
2 Year |
|
|
| Senior Loan & Limited Duration Closed-End, 82 |
FPNDGX |
6/14/2018 |
| 30309Q743 |
| 30309Q768 (Fee) |
|
| 30309Q750 |
| 30309Q776 (Fee) |
|
2 Year |
|
|
| Balanced Income Select, 76 |
FQJMHX |
6/15/2018 |
| 30309N187 |
| 30309N203 (Fee) |
|
| 30309N195 |
| 30309N211 (Fee) |
|
2 Year |
|
|
| Dividend Growth, 22 |
FKYRVX |
6/15/2018 |
| 30309M742 |
| 30309M767 (Fee) |
|
| 30309M759 |
| 30309M775 (Fee) |
|
5 Year |
|
|
| REIT Growth & Income Select, 46 |
FLIGWX |
6/15/2018 |
| 30309M825 |
| 30309M841 (Fee) |
|
| 30309M833 |
| 30309M858 (Fee) |
|
2 Year |
|
|
| Stonebridge Preferred Income, 18 |
FAISLX |
6/15/2018 |
| 30309N104 |
| 30309N120 (Fee) |
|
| 30309N112 |
| 30309N138 (Fee) |
|
2 Year |
|
|
| Strategic Dividend Select, 33 |
FBLRDX |
6/15/2018 |
| 30309N146 |
| 30309N161 (Fee) |
|
| 30309N153 |
| 30309N179 (Fee) |
|
2 Year |
|
|
| Dorsey Wright Relative Strength Dividend, 31 |
FSYNDX |
6/18/2018 |
| 30309N328 |
| 30309N344 (Fee) |
|
| 30309N336 |
| 30309N351 (Fee) |
|
15 Month |
|
|
| Energy Opportunity, 2 |
FLKYRX |
6/18/2018 |
| 30309N542 |
| 30309N567 (Fee) |
|
| 30309N559 |
| 30309N575 (Fee) |
|
15 Month |
|
|
| Financials Opportunity, 2 |
FBTVRX |
6/18/2018 |
| 30309N245 |
| 30309N260 (Fee) |
|
| 30309N252 |
| 30309N278 (Fee) |
|
15 Month |
|
|
| International Capital Strength Opportunity, 5 |
FLIUQX |
6/18/2018 |
| 30309N369 |
| 30309N385 (Fee) |
|
| 30309N377 |
| 30309N393 (Fee) |
|
15 Month |
|
|
| SMid Capital Strength Opportunity, 5 |
FZMBJX |
6/18/2018 |
| 30309N401 |
| 30309N427 (Fee) |
|
| 30309N419 |
| 30309N435 (Fee) |
|
15 Month |
|
|
| Tactical Alpha, 17 |
FNOITX |
6/18/2018 |
| 30309N286 |
| 30309N302 (Fee) |
|
| 30309N294 |
| 30309N310 (Fee) |
|
15 Month |
|
|