|
|
| Strategic Income Advantage Opportunity, Closed-End, 6 |
FPLDAX |
4/13/2018 |
| 30308B424 |
| 30308B440 (Fee) |
|
| 30308B432 |
| 30308B457 (Fee) |
|
15 Month |
|
|
| Brookmont Equity Dividend, 15 |
FSRVTX |
4/16/2018 |
| 30308B465 |
| 30308B481 (Fee) |
|
| 30308B473 |
| 30308B499 (Fee) |
|
15 Month |
|
|
| Deep Value Dividend Opportunity, 4 |
FSMCZX |
4/16/2018 |
| 30307H380 |
| 30307H406 (Fee) |
|
| 30307H398 |
| 30307H414 (Fee) |
|
15 Month |
|
|
| ETF Growth and Income, April 2018 |
FEYAJX |
4/17/2018 |
| 30307G226 |
| 30307G242 (Fee) |
|
| 30307G234 |
| 30307G259 (Fee) |
|
15 Month |
|
|
| Inflation Hedge, 37 |
FVTOJX |
4/17/2018 |
| 30307H307 |
| 30307H323 (Fee) |
|
| 30307H315 |
| 30307H331 (Fee) |
|
2 Year |
|
|
| Select DSIP, 2nd Qtr 2018 |
FQPLEX |
4/17/2018 |
| 30307F186 |
| 30307F202 (Fee) |
|
| 30307F194 |
| 30307F210 (Fee) |
|
15 Month |
|
|
| Senior Loan and Dividend Growers, 18 |
FNLCBX |
4/17/2018 |
| 30307H109 |
| 30307H125 (Fee) |
|
| 30307H117 |
| 30307H133 (Fee) |
|
2 Year |
|
|
| Income Dividend Equity Allocation (IDEA), 16 |
FTZYNX |
4/18/2018 |
| 30307H463 |
| 30307H489 (Fee) |
|
| 30307H471 |
| 30307H497 (Fee) |
|
2 Year |
|
|
| Technology Opportunity, 4 |
FRUSMX |
4/18/2018 |
| 30307H422 |
| 30307H448 (Fee) |
|
| 30307H430 |
| 30307H455 (Fee) |
|
15 Month |
|
|
| Balanced Income Equity and ETF Opportunity, 4 |
FAMIBX |
4/19/2018 |
| 30307H786 |
| 30307H802 (Fee) |
|
| 30307H794 |
| 30307H810 (Fee) |
|
15 Month |
|
|
| Balanced Income Equity and ETF, 31 |
FONYCX |
4/19/2018 |
| 30307H588 |
| 30307H604 (Fee) |
|
| 30307H596 |
| 30307H612 (Fee) |
|
2 Year |
|
|
| California Municipal Income, 15 |
FEHKPX |
4/19/2018 |
| 33739U862 |
| 33739U870 (Wrap) |
|
|
TBD |
|
|
| Core Three Closed-End Allocation, 34 |
FYBDLX |
4/20/2018 |
| 30308B549 |
| 30308B564 (Fee) |
|
| 30308B556 |
| 30308B572 (Fee) |
|
2 Year |
|
|
| Emerging Markets Strength, 40 |
FPLBUX |
4/20/2018 |
| 30307G622 |
| 30307G648 (Fee) |
|
| 30307G630 |
| 30307G655 (Fee) |
|
2 Year |
|
|
| High Dividend Equity Opportunity, 4 |
FQNVHX |
4/20/2018 |
| 30308B507 |
| 30308B523 (Fee) |
|
| 30308B515 |
| 30308B531 (Fee) |
|
15 Month |
|
|
| Sabrient Baker's Dozen, April 2018 |
FAMNJX |
4/20/2018 |
| 30307G663 |
| 30307G689 (Fee) |
|
| 30307G671 |
| 30307G697 (Fee) |
|
13 Month |
|
|
| Health Care Opportunity, 4 |
FTRQIX |
4/23/2018 |
| 30308B580 |
| 30308B606 (Fee) |
|
| 30308B598 |
| 30308B614 (Fee) |
|
15 Month |
|
|
| Multi-Sector Income, 40 |
FVHITX |
4/23/2018 |
| 30308B663 |
| 30308B689 (Fee) |
|
| 30308B671 |
| 30308B697 (Fee) |
|
15 Month |
|
|
| Richard Bernstein Advisors Quality Income, 29 |
FBLYGX |
4/23/2018 |
| 30307G580 |
| 30307G606 (Fee) |
|
| 30307G598 |
| 30307G614 (Fee) |
|
15 Month |
|
|
| S&P International Dividend Aristocrats, 2nd Qtr 2018 |
FZRDNX |
4/23/2018 |
| 30308B622 |
| 30308B648 (Fee) |
|
| 30308B630 |
| 30308B655 (Fee) |
|
15 Month |
|
|