|
|
| January Effect, 9 |
FMQUIX |
12/3/2019 |
| 30312H508 |
| 30312H524 (Fee) |
|
| 30312H516 |
| 30312H532 (Fee) |
|
2 Year |
|
|
| REIT Growth & Income Select, 52 |
FNALLX |
12/3/2019 |
| 30312H144 |
| 30312H169 (Fee) |
|
| 30312H151 |
| 30312H177 (Fee) |
|
2 Year |
|
|
| Strategic Dividend Select, 39 |
FPQBGX |
12/3/2019 |
| 30312H185 |
| 30312H201 (Fee) |
|
| 30312H193 |
| 30312H219 (Fee) |
|
2 Year |
|
|
| Tactical Alpha, 23 |
FODKUX |
12/3/2019 |
| 30312K469 |
| 30312K485 (Fee) |
|
| 30312K477 |
| 30312K493 (Fee) |
|
15 Month |
|
|
| High-Yield Income Closed-End, 87 |
FRMIVX |
12/4/2019 |
| 30312H540 |
| 30312H565 (Fee) |
|
| 30312H557 |
| 30312H573 (Fee) |
|
2 Year |
|
|
| Innovative Technology, 25 |
FTIQKX |
12/4/2019 |
| 30312H581 |
| 30312H607 (Fee) |
|
| 30312H599 |
| 30312H615 (Fee) |
|
2 Year |
|
|
| Interest Rate Hedge, 128 |
FSYZHX |
12/4/2019 |
| 30312K741 |
| 30312K766 (Fee) |
|
| 30312K758 |
| 30312K774 (Fee) |
|
2 Year |
|
|
| Low Volatility, 18 |
FRVZYX |
12/4/2019 |
| 30312H227 |
| 30312H243 (Fee) |
|
| 30312H235 |
| 30312H250 (Fee) |
|
15 Month |
|
|
| Preferred Income, 101 |
FRCRSX |
12/4/2019 |
| 30312H623 |
| 30312H649 (Fee) |
|
| 30312H631 |
| 30312H656 (Fee) |
|
2 Year |
|
|
| Senior Loan & Limited Duration Opportunities Closed-End, 66 |
FSPIEX |
12/4/2019 |
| 30312Q722 |
| 30312Q748 (Fee) |
|
| 30312Q730 |
| 30312Q755 (Fee) |
|
15 Month |
|
|
| Balanced Income Equity and ETF, 40 |
FQTAPX |
12/5/2019 |
| 30312H706 |
| 30312H722 (Fee) |
|
| 30312H714 |
| 30312H730 (Fee) |
|
2 Year |
|
|
| Aerospace & Defense, 27 |
FWHXIX |
12/6/2019 |
| 30312H748 |
| 30312H763 (Fee) |
|
| 30312H755 |
| 30312H771 (Fee) |
|
2 Year |
|
|
| Digital World Leaders Strategy, 3 |
FVEXZX |
12/6/2019 |
| 30312Q144 |
| 30312Q169 (Fee) |
|
| 30312Q151 |
| 30312Q177 (Fee) |
|
15 Month |
|
|
| Mega-Cap, 55 |
FXUNUX |
12/6/2019 |
| 30312H789 |
| 30312H805 (Fee) |
|
| 30312H797 |
| 30312H813 (Fee) |
|
2 Year |
|
|
| New York Municipal Income Select Closed-End, 56 |
FXKWRX |
12/6/2019 |
| 30312K782 |
| 30312K808 (Fee) |
|
| 30312K790 |
| 30312K816 (Fee) |
|
2 Year |
|
|
| Tactical Income, 60 |
FUVGWX |
12/6/2019 |
| 30312K147 |
| 30312K162 (Fee) |
|
| 30312K154 |
| 30312K170 (Fee) |
|
2 Year |
|
|
| Global Deep Value Dividend, 25 |
FXBFOX |
12/9/2019 |
| 30312H268 |
| 30312H284 (Fee) |
|
| 30312H276 |
| 30312H292 (Fee) |
|
15 Month |
|
|
| Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2019-2 |
FWROLX |
12/9/2019 |
| 30312K543 |
| 30312K568 (Fee) |
|
| 30312K550 |
| 30312K576 (Fee) |
|
2 Year |
|
|