|
|
| Dividend Growers and Tax-Advantaged Income, 22 |
FOWXEX |
1/16/2020 |
| 30312Y147 |
| 30312Y162 (Fee) |
|
| 30312Y154 |
| 30312Y170 (Fee) |
|
2 Year |
|
|
| Tax Exempt Municipal Income, Intermediate, 44 |
FRCVWX |
1/16/2020 |
| 33741B563 |
| 33741B571 (Wrap) |
|
|
TBD |
|
|
| Balanced Income Select, 90 |
FMHHJX |
1/17/2020 |
| 30312Y709 |
| 30312Y725 (Fee) |
|
| 30312Y717 |
| 30312Y733 (Fee) |
|
2 Year |
|
|
| High Dividend Equity, 43 |
FRMMZX |
1/17/2020 |
| 30312T304 |
| 30312T320 (Fee) |
|
| 30312T312 |
| 30312T338 (Fee) |
|
2 Year |
|
|
| Sabrient Baker's Dozen, 1st Qtr 2020 |
FNTXVX |
1/17/2020 |
| 30312N745 |
| 30312N760 (Fee) |
|
| 30312N752 |
| 30312N778 (Fee) |
|
15 Month |
|
|
| Senior Loan Select Closed-End, 39 |
FNKGSX |
1/17/2020 |
| 30312V663 |
| 30312V689 (Fee) |
|
| 30312V671 |
| 30312V697 (Fee) |
|
2 Year |
|
|
| Strategic Income Advantage Select, Closed-End, 89 |
FNAPPX |
1/17/2020 |
| 30312Y741 |
| 30312Y766 (Fee) |
|
| 30312Y758 |
| 30312Y774 (Fee) |
|
2 Year |
|
|
| Strategic Income Select Closed-End, 43 |
FPQFKX |
1/17/2020 |
| 30312V705 |
| 30312V721 (Fee) |
|
| 30312V713 |
| 30312V739 (Fee) |
|
2 Year |
|
|
| Target Dividend Triple Play, 1st Qtr 2020 |
FQJNQX |
1/17/2020 |
| 30312Y188 |
| 30312Y204 (Fee) |
|
| 30312Y196 |
| 30312Y212 (Fee) |
|
15 Month |
|
|
| Content Leaders, 16 |
FULTXX |
1/21/2020 |
| 30312V549 |
| 30312V564 (Fee) |
|
| 30312V556 |
| 30312V572 (Fee) |
|
15 Month |
|
|
| Investment Grade Multi-Asset Income, Long-Term, 32 |
FSPMIX |
1/21/2020 |
| 33741B589 |
| 33741B597 (Wrap) |
|
|
TBD |
|
|
| Select DSIP, 1st Qtr 2020 |
FUVLAX |
1/21/2020 |
| 30312T544 |
| 30312T569 (Fee) |
|
| 30312T551 |
| 30312T577 (Fee) |
|
15 Month |
|
|
| Capital Strength Buy-Write, 49 |
FVOTGX |
1/22/2020 |
| 30312V267 |
| 30312V275 (Fee) |
|
|
2 Year |
|
|
| European Deep Value Dividend, 26 |
FSZDLX |
1/22/2020 |
| 30312V788 |
| 30312V804 (Fee) |
|
| 30312V796 |
| 30312V812 (Fee) |
|
2 Year |
|
|
| S&P Dividend Aristocrats Buy-Write, 9 |
FVFCDX |
1/22/2020 |
| 30312T726 |
| 30312T734 (Fee) |
|
|
2 Year |
|
|
| Technology Dividend, 33 |
FTIUOX |
1/22/2020 |
| 30312V747 |
| 30312V762 (Fee) |
|
| 30312V754 |
| 30312V770 (Fee) |
|
2 Year |
|
|
| American Agenda, 12 |
FXLAVX |
1/23/2020 |
| 30312Y386 |
| 30312Y402 (Fee) |
|
| 30312Y394 |
| 30312Y410 (Fee) |
|
2 Year |
|
|
| Deep Value Dividend, 26 |
FYEJBX |
1/23/2020 |
| 30312V820 |
| 30312V846 (Fee) |
|
| 30312V838 |
| 30312V853 (Fee) |
|
2 Year |
|
|
| Diversified High Income Closed-End, 39 |
FVYKJX |
1/23/2020 |
| 30312Y105 |
| 30312Y121 (Fee) |
|
| 30312Y113 |
| 30312Y139 (Fee) |
|
2 Year |
|
|
| Senior Loan & Limited Duration Closed-End, 93 |
FYXRHX |
1/23/2020 |
| 30312Y428 |
| 30312Y444 (Fee) |
|
| 30312Y436 |
| 30312Y451 (Fee) |
|
2 Year |
|
|
| Dividend Edge, 14 |
FYOAEX |
1/24/2020 |
| 30312Y501 |
| 30312Y527 (Fee) |
|
| 30312Y519 |
| 30312Y535 (Fee) |
|
15 Month |
|
|
| Equity Income Select, 64 |
FWRSPX |
1/24/2020 |
| 30312T262 |
| 30312T288 (Fee) |
|
| 30312T270 |
| 30312T296 (Fee) |
|
2 Year |
|
|
| Interest Rate Hedge, 129 |
FZHIKX |
1/24/2020 |
| 30313C144 |
| 30313C169 (Fee) |
|
| 30313C151 |
| 30313C177 (Fee) |
|
2 Year |
|
|
| Market Strength Allocation Opportunity, 12 |
FWIBMX |
1/24/2020 |
| 30312T825 |
| 30312T841 (Fee) |
|
| 30312T833 |
| 30312T858 (Fee) |
|
15 Month |
|
|
| Market Strength Allocation Select, 39 |
FXBJSX |
1/24/2020 |
| 30312V440 |
| 30312V465 (Fee) |
|
| 30312V457 |
| 30312V473 (Fee) |
|
2 Year |
|
|