|
|
| Capital Strength Opportunity, 18 |
FWBRNX |
4/26/2021 |
| 30318Y463 |
| 30318Y489 (Fee) |
|
| 30318Y471 |
| 30318Y497 (Fee) |
|
15 Month |
|
|
| Innovative Health Care, 8 |
FPTMOX |
4/26/2021 |
| 30319H527 |
| 30319H543 (Fee) |
|
| 30319H535 |
| 30319H550 (Fee) |
|
15 Month |
|
|
| Balanced Income Equity and ETF, 48 |
FDDCQX |
4/27/2021 |
| 30319K462 |
| 30319K488 (Fee) |
|
| 30319K470 |
| 30319K496 (Fee) |
|
2 Year |
|
|
| Tax Exempt Municipal Income, 318 |
FIIIGX |
4/27/2021 |
| 33741B787 |
| 33741B795 (Wrap) |
|
|
TBD |
|
|
| Financials Select, 76 |
FSJCJX |
4/28/2021 |
| 30319H568 |
| 30319H584 (Fee) |
|
| 30319H576 |
| 30319H592 (Fee) |
|
2 Year |
|
|
| Senior Loan & Limited Duration Opportunities Closed-End, 75 |
FCJUKX |
4/28/2021 |
| 30319Q667 |
| 30319Q683 (Fee) |
|
| 30319Q675 |
| 30319Q691 (Fee) |
|
15 Month |
|
|
| SMid High Dividend, 42 |
FMUFQX |
4/28/2021 |
| 30319H600 |
| 30319H626 (Fee) |
|
| 30319H618 |
| 30319H634 (Fee) |
|
2 Year |
|
|
| Stonebridge Preferred Income, 32 |
FCTLNX |
4/28/2021 |
| 30319K520 |
| 30319K546 (Fee) |
|
| 30319K538 |
| 30319K553 (Fee) |
|
2 Year |
|
|
| Utilities Select, 59 |
FQWLXX |
4/28/2021 |
| 30319K140 |
| 30319K165 (Fee) |
|
| 30319K157 |
| 30319K173 (Fee) |
|
2 Year |
|
|
| Dividend Strength Opportunity, 17 |
FJLHPX |
4/29/2021 |
| 30319K181 |
| 30319K207 (Fee) |
|
| 30319K199 |
| 30319K215 (Fee) |
|
15 Month |
|
|
| MLP Closed-End Fund and Energy, 72 |
FJUYSX |
4/29/2021 |
| 30319H766 |
| 30319H782 (Fee) |
|
| 30319H774 |
| 30319H790 (Fee) |
|
2 Year |
|
|
| American Agenda, 17 |
FNNSAX |
5/3/2021 |
| 30319K264 |
| 30319K280 (Fee) |
|
| 30319K272 |
| 30319K298 (Fee) |
|
2 Year |
|
|
| Balanced Income Select, 102 |
FLHTIX |
5/3/2021 |
| 30319T620 |
| 30319T646 (Fee) |
|
| 30319T638 |
| 30319T653 (Fee) |
|
2 Year |
|
|
| Banking Opportunity, 42 |
FWLKSX |
5/3/2021 |
| 30319K108 |
| 30319K124 (Fee) |
|
| 30319K116 |
| 30319K132 (Fee) |
|
15 Month |
|
|
| Deep Value Dividend, 31 |
FXESYX |
5/3/2021 |
| 30319K306 |
| 30319K322 (Fee) |
|
| 30319K314 |
| 30319K330 (Fee) |
|
2 Year |
|
|
| Strategic Income Closed-End, 82 |
FDDGUX |
5/3/2021 |
| 30319T109 |
| 30319T125 (Fee) |
|
| 30319T117 |
| 30319T133 (Fee) |
|
2 Year |
|
|
| Cloud Computing, 33 |
FKYCFX |
5/5/2021 |
| 30319K728 |
| 30319K744 (Fee) |
|
| 30319K736 |
| 30319K751 (Fee) |
|
2 Year |
|
|
| Core Three Closed-End Allocation, 49 |
FEPXGX |
5/5/2021 |
| 30319T661 |
| 30319T687 (Fee) |
|
| 30319T679 |
| 30319T695 (Fee) |
|
2 Year |
|
|
| Cybersecurity, 24 |
FJLLTX |
5/5/2021 |
| 30319K801 |
| 30319K827 (Fee) |
|
| 30319K819 |
| 30319K835 (Fee) |
|
2 Year |
|
|
| Defensive Equity, 57 |
FGMEVX |
5/5/2021 |
| 30319K769 |
| 30319K785 (Fee) |
|
| 30319K777 |
| 30319K793 (Fee) |
|
2 Year |
|
|
| SMid Capital Strength Opportunity, 17 |
FKETZX |
5/5/2021 |
| 30319K223 |
| 30319K249 (Fee) |
|
| 30319K231 |
| 30319K256 (Fee) |
|
15 Month |
|
|