|
|
| Diversified High Income Closed-End, 48 |
FHSZWX |
1/19/2022 |
| 30323Y706 |
| 30323Y722 (Fee) |
|
| 30323Y714 |
| 30323Y730 (Fee) |
|
2 Year |
|
|
| Global Dividend, 69 |
FKSGUX |
1/19/2022 |
| 30323X146 |
| 30323X161 (Fee) |
|
| 30323X153 |
| 30323X179 (Fee) |
|
2 Year |
|
|
| Municipal Income Opportunities Closed-End, 73 |
FXSFTX |
1/19/2022 |
| 30323X443 |
| 30323X450 (Fee) |
|
|
15 Month |
|
|
| Precious Metals Select, 51 |
FGQANX |
1/19/2022 |
| 30323Y425 |
| 30323Y441 (Fee) |
|
| 30323Y433 |
| 30323Y458 (Fee) |
|
2 Year |
|
|
| Dividend Growers and Tax-Advantaged Income, 31 |
FWFPHX |
1/20/2022 |
| 30323Y565 |
| 30323Y581 (Fee) |
|
| 30323Y573 |
| 30323Y599 (Fee) |
|
2 Year |
|
|
| Interest Rate Hedge, 142 |
FNRNSX |
1/20/2022 |
| 30323Y466 |
| 30323Y482 (Fee) |
|
| 30323Y474 |
| 30323Y490 (Fee) |
|
2 Year |
|
|
| Sabrient Baker's Dozen, 1st Qtr 2022 |
FXIOQX |
1/20/2022 |
| 30323M462 |
| 30323M488 (Fee) |
|
| 30323M470 |
| 30323M496 (Fee) |
|
15 Month |
|
|
| Cboe Vest Large Cap Buffered, 27 |
FWYXNX |
1/21/2022 |
| 30324H306 |
| 30324H314 (Fee) |
|
|
15 Month |
|
|
| Innovative Health Care, 11 |
FPNVHX |
1/21/2022 |
| 30323Y623 |
| 30323Y649 (Fee) |
|
| 30323Y631 |
| 30323Y656 (Fee) |
|
15 Month |
|
|
| Clean Energy, 6 |
FXSJXX |
1/24/2022 |
| 30323Y763 |
| 30323Y789 (Fee) |
|
| 30323Y771 |
| 30323Y797 (Fee) |
|
2 Year |
|
|
| Deep Value Dividend, 34 |
FVCSAX |
1/24/2022 |
| 30323U449 |
| 30323U464 (Fee) |
|
| 30323U456 |
| 30323U472 (Fee) |
|
2 Year |
|
|
| Health Care Select, 65 |
FMYHOX |
1/24/2022 |
| 30323X468 |
| 30323X484 (Fee) |
|
| 30323X476 |
| 30323X492 (Fee) |
|
2 Year |
|
|
| International High Dividend Equity, 46 |
FVWCIX |
1/25/2022 |
| 30323Y383 |
| 30323Y409 (Fee) |
|
| 30323Y391 |
| 30323Y417 (Fee) |
|
2 Year |
|
|
| Market Strength Allocation Select, 48 |
FUTAXX |
1/25/2022 |
| 30323X401 |
| 30323X427 (Fee) |
|
| 30323X419 |
| 30323X435 (Fee) |
|
2 Year |
|
|
| Banking Opportunity, 45 |
FYLSDX |
1/26/2022 |
| 30323Y664 |
| 30323Y680 (Fee) |
|
| 30323Y672 |
| 30323Y698 (Fee) |
|
15 Month |
|
|
| Digital Gaming and Technology, 6 |
FTZSRX |
1/26/2022 |
| 30323U688 |
| 30323U704 (Fee) |
|
| 30323U696 |
| 30323U712 (Fee) |
|
15 Month |
|
|
| Financials Select, 79 |
FOUPDX |
1/26/2022 |
| 30323X187 |
| 30323X203 (Fee) |
|
| 30323X195 |
| 30323X211 (Fee) |
|
2 Year |
|
|
| SMid Capital Strength Opportunity, 20 |
FGGLMX |
1/26/2022 |
| 30323X500 |
| 30323X526 (Fee) |
|
| 30323X518 |
| 30323X534 (Fee) |
|
15 Month |
|
|
| SMid High Dividend, 45 |
FVCUCX |
1/26/2022 |
| 30323U761 |
| 30323U787 (Fee) |
|
| 30323U779 |
| 30323U795 (Fee) |
|
2 Year |
|
|
| Utilities Select, 62 |
FPXOMX |
1/26/2022 |
| 30323X104 |
| 30323X120 (Fee) |
|
| 30323X112 |
| 30323X138 (Fee) |
|
2 Year |
|
|
| Balanced Income Equity and ETF, 53 |
FBBHYX |
1/27/2022 |
| 30323Y508 |
| 30323Y524 (Fee) |
|
| 30323Y516 |
| 30323Y532 (Fee) |
|
2 Year |
|
|
| Dividend & Income Select Closed-End, 93 |
FRANVX |
1/27/2022 |
| 30324L844 |
| 30324L869 (Fee) |
|
| 30324L851 |
| 30324L877 (Fee) |
|
2 Year |
|
|
| Limited Duration Fixed Income ETF, 44 |
FGZTSX |
1/27/2022 |
| 30324H264 |
| 30324H280 (Fee) |
|
| 30324H272 |
| 30324H298 (Fee) |
|
2 Year |
|
|