|
|
| Energy Select, 80 |
FFARLX |
7/14/2021 |
| 30321J420 |
| 30321J446 (Fee) |
|
| 30321J438 |
| 30321J453 (Fee) |
|
2 Year |
|
|
| High Dividend Equity, 49 |
FUGPCX |
7/14/2021 |
| 30321H184 |
| 30321H200 (Fee) |
|
| 30321H192 |
| 30321H218 (Fee) |
|
2 Year |
|
|
| Preferred Income, 108 |
FNFBXX |
7/14/2021 |
| 30321J503 |
| 30321J529 (Fee) |
|
| 30321J511 |
| 30321J537 (Fee) |
|
2 Year |
|
|
| Senior Loan & Limited Duration Opportunities Closed-End, 76 |
FTNGWX |
7/14/2021 |
| 30321J305 |
| 30321J321 (Fee) |
|
| 30321J313 |
| 30321J339 (Fee) |
|
15 Month |
|
|
| Strategic Dividend Select, 46 |
FGNFVX |
7/14/2021 |
| 30321J461 |
| 30321J487 (Fee) |
|
| 30321J479 |
| 30321J495 (Fee) |
|
2 Year |
|
|
| Technology Dividend, 39 |
FZVLVX |
7/14/2021 |
| 30321H226 |
| 30321H242 (Fee) |
|
| 30321H234 |
| 30321H259 (Fee) |
|
2 Year |
|
|
| Interest Rate Hedge and ETF, 29 |
FLIUIX |
7/15/2021 |
| 30321J545 |
| 30321J560 (Fee) |
|
| 30321J552 |
| 30321J578 (Fee) |
|
2 Year |
|
|
| Tax Exempt Municipal Income, 319 |
FQXRBX |
7/15/2021 |
| 33741B803 |
| 33741B811 (Wrap) |
|
|
TBD |
|
|
| Digital Gaming and Technology, 4 |
FTDPTX |
7/16/2021 |
| 30321J586 |
| 30321J602 (Fee) |
|
| 30321J594 |
| 30321J610 (Fee) |
|
15 Month |
|
|
| Global Equity Income Closed-End, 75 |
FCLBQX |
7/16/2021 |
| 30321N645 |
| 30321N660 (Fee) |
|
| 30321N652 |
| 30321N678 (Fee) |
|
2 Year |
|
|
| High Dividend Equity Allocation, 39 |
FKPMCX |
7/16/2021 |
| 30321J628 |
| 30321J644 (Fee) |
|
| 30321J636 |
| 30321J651 (Fee) |
|
2 Year |
|
|
| International High Dividend Equity, 44 |
FAOUBX |
7/16/2021 |
| 30321J669 |
| 30321J685 (Fee) |
|
| 30321J677 |
| 30321J693 (Fee) |
|
2 Year |
|
|
| U.S. Revenue, 21 |
FQNZYX |
7/16/2021 |
| 30321J701 |
| 30321J727 (Fee) |
|
| 30321J719 |
| 30321J735 (Fee) |
|
2 Year |
|
|
| Dividend Edge, 19 |
FSKLRX |
7/19/2021 |
| 30321H267 |
| 30321H283 (Fee) |
|
| 30321H275 |
| 30321H291 (Fee) |
|
15 Month |
|
|
| Equity Income Select, 70 |
FGDUYX |
7/19/2021 |
| 30320E208 |
| 30320E224 (Fee) |
|
| 30320E216 |
| 30320E232 (Fee) |
|
2 Year |
|
|
| Global Dividend, 67 |
FZCHTX |
7/19/2021 |
| 30321J263 |
| 30321J289 (Fee) |
|
| 30321J271 |
| 30321J297 (Fee) |
|
2 Year |
|
|
| Senior Loan & Limited Duration Closed-End, 102 |
FDXUEX |
7/19/2021 |
| 30321P442 |
| 30321P467 (Fee) |
|
| 30321P459 |
| 30321P475 (Fee) |
|
2 Year |
|
|
| Strategic Income Closed-End, 83 |
FFKMSX |
7/19/2021 |
| 30321N280 |
| 30321N306 (Fee) |
|
| 30321N298 |
| 30321N314 (Fee) |
|
2 Year |
|
|
| Sabrient Baker's Dozen, 3rd Qtr 2021 |
FEHLHX |
7/20/2021 |
| 30320N265 |
| 30320N281 (Fee) |
|
| 30320N273 |
| 30320N299 (Fee) |
|
15 Month |
|
|
| Select DSIP, 3rd Qtr 2021 |
FDELYX |
7/20/2021 |
| 30320N828 |
| 30320N844 (Fee) |
|
| 30320N836 |
| 30320N851 (Fee) |
|
15 Month |
|
|
| Capital Strength Buy-Write, 58 |
FYIZNX |
7/21/2021 |
| 30321N322 |
| 30321N330 (Fee) |
|
|
18 Month |
|
|
| European Deep Value Dividend, 30 |
FNOXEX |
7/21/2021 |
| 30321J107 |
| 30321J123 (Fee) |
|
| 30321J115 |
| 30321J131 (Fee) |
|
2 Year |
|
|
| S&P Dividend Aristocrats Buy-Write, 18 |
FBIGLX |
7/21/2021 |
| 30321N363 |
| 30321N371 (Fee) |
|
|
18 Month |
|
|
| Tactical Income, 66 |
FTXCDX |
7/21/2021 |
| 30321H309 |
| 30321H325 (Fee) |
|
| 30321H317 |
| 30321H333 (Fee) |
|
2 Year |
|
|
| Technology Dividend Buy-Write, 4 |
FDEOAX |
7/21/2021 |
| 30321N348 |
| 30321N355 (Fee) |
|
|
18 Month |
|
|
| Precious Metals Select, 49 |
FBRXOX |
7/22/2021 |
| 30321N686 |
| 30321N702 (Fee) |
|
| 30321N694 |
| 30321N710 (Fee) |
|
2 Year |
|
|
| Health Care Select, 63 |
FUGTGX |
7/23/2021 |
| 30321N728 |
| 30321N744 (Fee) |
|
| 30321N736 |
| 30321N751 (Fee) |
|
2 Year |
|
|
| High-Yield Income Closed-End, 95 |
FXPRHX |
7/23/2021 |
| 30321P640 |
| 30321P665 (Fee) |
|
| 30321P657 |
| 30321P673 (Fee) |
|
2 Year |
|
|
| Innovative Health Care, 9 |
FEHNJX |
7/23/2021 |
| 30321N405 |
| 30321N421 (Fee) |
|
| 30321N413 |
| 30321N439 (Fee) |
|
15 Month |
|
|
| Interest Rate Hedge, 138 |
FFATNX |
7/23/2021 |
| 30321P681 |
| 30321P707 (Fee) |
|
| 30321P699 |
| 30321P715 (Fee) |
|
2 Year |
|
|
| Strategic Income Advantage Opportunity, Closed-End, 26 |
FSUCUX |
7/23/2021 |
| 30321P566 |
| 30321P582 (Fee) |
|
| 30321P574 |
| 30321P590 (Fee) |
|
15 Month |
|
|