|
|
| Dow® Target 10, June 2019 |
FULTRX |
6/10/2019 |
| 30309B266 |
| 30309B282 (Fee) |
|
| 30309B274 |
| 30309B290 (Fee) |
|
13 Month |
|
|
| Low Volatility, 16 |
FTVGLX |
6/10/2019 |
| 30309D726 |
| 30309D742 (Fee) |
|
| 30309D734 |
| 30309D759 (Fee) |
|
15 Month |
|
|
| Preferred Income, 99 |
FSRELX |
6/10/2019 |
| 30309D767 |
| 30309D783 (Fee) |
|
| 30309D775 |
| 30309D791 (Fee) |
|
2 Year |
|
|
| Tactical Income, 57 |
FIZPRX |
6/10/2019 |
| 30309C728 |
| 30309C744 (Fee) |
|
| 30309C736 |
| 30309C751 (Fee) |
|
2 Year |
|
|
| Digital World Leaders Strategy, 1 |
FCTLEX |
6/12/2019 |
| 30309G661 |
| 30309G687 (Fee) |
|
| 30309G679 |
| 30309G695 (Fee) |
|
15 Month |
|
|
| Innovative Technology, 23 |
FQLCZX |
6/12/2019 |
| 30309E708 |
| 30309E724 (Fee) |
|
| 30309E716 |
| 30309E732 (Fee) |
|
2 Year |
|
|
| Municipal Income Select, Closed-End, 102 |
FGRPEX |
6/12/2019 |
| 30311A785 |
| 30311A801 (Fee) |
|
| 30311A793 |
| 30311A819 (Fee) |
|
2 Year |
|
|
| Richard Bernstein Advisors Global Dividend Kings®, 31 |
FJSBNX |
6/12/2019 |
| 30309E740 |
| 30309E765 (Fee) |
|
| 30309E757 |
| 30309E773 (Fee) |
|
2 Year |
|
|
| Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2019-1 |
FHPDUX |
6/12/2019 |
| 30309E781 |
| 30309E807 (Fee) |
|
| 30309E799 |
| 30309E815 (Fee) |
|
2 Year |
|
|
| Capital Strength Buy-Write, 45 |
FJOERX |
6/13/2019 |
| 30309B787 |
| 30309B795 (Fee) |
|
|
2 Year |
|
|
| S&P Dividend Aristocrats Buy-Write, 6 |
FGHLUX |
6/13/2019 |
| 30309B803 |
| 30309B811 (Fee) |
|
|
2 Year |
|
|
| Aerospace & Defense, 25 |
FHWAVX |
6/14/2019 |
| 30309D809 |
| 30309D825 (Fee) |
|
| 30309D817 |
| 30309D833 (Fee) |
|
2 Year |
|
|
| California Municipal Income Select Closed-End, 73 |
FNACRX |
6/14/2019 |
| 30311A827 |
| 30311A843 (Fee) |
|
| 30311A835 |
| 30311A850 (Fee) |
|
2 Year |
|
|
| Global Deep Value Dividend, 23 |
FBQCJX |
6/14/2019 |
| 30309D841 |
| 30309D866 (Fee) |
|
| 30309D858 |
| 30309D874 (Fee) |
|
15 Month |
|
|
| High-Yield Income Closed-End, 85 |
FDMOPX |
6/14/2019 |
| 30309E146 |
| 30309E161 (Fee) |
|
| 30309E153 |
| 30309E179 (Fee) |
|
2 Year |
|
|
| Mega-Cap, 53 |
FDBRZX |
6/14/2019 |
| 30309G745 |
| 30309G760 (Fee) |
|
| 30309G752 |
| 30309G778 (Fee) |
|
2 Year |
|
|
| Strategic Income Advantage Opportunity, Closed-End, 15 |
FWGLPX |
6/14/2019 |
| 30311A546 |
| 30311A561 (Fee) |
|
| 30311A553 |
| 30311A579 (Fee) |
|
15 Month |
|
|
| AI, Robotics & Technology Opportunity, 8 |
FPRBLX |
6/17/2019 |
| 30309G786 |
| 30309G802 (Fee) |
|
| 30309G794 |
| 30309G810 (Fee) |
|
15 Month |
|
|
| Balanced Income Select, 84 |
FOSEAX |
6/17/2019 |
| 30311C229 |
| 30311C245 (Fee) |
|
| 30311C237 |
| 30311C252 (Fee) |
|
2 Year |
|
|
| E-Commerce Opportunity, 8 |
FOSTAX |
6/17/2019 |
| 30309G703 |
| 30309G729 (Fee) |
|
| 30309G711 |
| 30309G737 (Fee) |
|
15 Month |
|
|
| Nasdaq® Dividend Achievers 25, 16 |
FNZQRX |
6/17/2019 |
| 30311A587 |
| 30311A603 (Fee) |
|
| 30311A595 |
| 30311A611 (Fee) |
|
15 Month |
|
|
| Sabrient Small Cap Growth, 23 |
FMLYGX |
6/17/2019 |
| 30309G828 |
| 30309G844 (Fee) |
|
| 30309G836 |
| 30309G851 (Fee) |
|
15 Month |
|
|
| Dow Jones Global Titans, 28 |
FGBHNX |
6/19/2019 |
| 30311A421 |
| 30311A447 (Fee) |
|
| 30311A439 |
| 30311A454 (Fee) |
|
2 Year |
|
|
| Global Equity Income Closed-End, 65 |
FVRTWX |
6/19/2019 |
| 30311B627 |
| 30311B643 (Fee) |
|
| 30311B635 |
| 30311B650 (Fee) |
|
2 Year |
|
|
| International High Dividend Equity, 37 |
FKHUPX |
6/19/2019 |
| 30309E104 |
| 30309E120 (Fee) |
|
| 30309E112 |
| 30309E138 (Fee) |
|
2 Year |
|
|