|
|
| 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 |
|
|
| Corporate Investment Grade Laddered, 5 |
FPINSX |
6/19/2018 |
| 30308D206 |
| 30308D214 (Wrap) |
|
|
TBD |
|
|
| Alternative Income, 28 |
FPBATX |
6/20/2018 |
| 30309N666 |
| 30309N682 (Fee) |
|
| 30309N674 |
| 30309N690 (Fee) |
|
2 Year |
|
|
| Equity Closed-End, 49 |
FINYZX |
6/20/2018 |
| 30309N708 |
| 30309N724 (Fee) |
|
| 30309N716 |
| 30309N732 (Fee) |
|
2 Year |
|
|
| Preferred Income, 95 |
FGNVPX |
6/20/2018 |
| 30309N625 |
| 30309N641 (Fee) |
|
| 30309N633 |
| 30309N658 (Fee) |
|
2 Year |
|
|
| Sabrient Baker's Dozen, June 2018 |
FRWLTX |
6/20/2018 |
| 30308D784 |
| 30308D800 (Fee) |
|
| 30308D792 |
| 30308D818 (Fee) |
|
13 Month |
|
|
| Tactical Income, 53 |
FWTNGX |
6/20/2018 |
| 30309Q586 |
| 30309Q602 (Fee) |
|
| 30309Q594 |
| 30309Q610 (Fee) |
|
2 Year |
|
|
| Tax-Advantaged Municipal Closed-End, 54 |
FEQILX |
6/20/2018 |
| 30309N740 |
| 30309N765 (Fee) |
|
| 30309N757 |
| 30309N773 (Fee) |
|
2 Year |
|
|
| Tax Exempt Municipal Income, 302 |
FSZUHX |
6/21/2018 |
| 33741B126 |
| 33741B134 (Wrap) |
|
|
TBD |
|
|
| High-Yield Income Closed-End, 82 |
FACIDX |
6/22/2018 |
| 30309P141 |
| 30309P166 (Fee) |
|
| 30309P158 |
| 30309P174 (Fee) |
|
2 Year |
|
|
| International High Dividend Equity, 34 |
FNSOCX |
6/22/2018 |
| 30309N823 |
| 30309N849 (Fee) |
|
| 30309N831 |
| 30309N856 (Fee) |
|
2 Year |
|
|
| Market Strength Allocation Opportunity, 5 |
FORYMX |
6/22/2018 |
| 30308V107 |
| 30308V123 (Fee) |
|
| 30308V115 |
| 30308V131 (Fee) |
|
15 Month |
|
|
| Mega-Cap, 49 |
FYRTGX |
6/22/2018 |
| 30309P109 |
| 30309P125 (Fee) |
|
| 30309P117 |
| 30309P133 (Fee) |
|
2 Year |
|
|