|
|
| Dividend Edge, 20 |
FMWWEX |
10/18/2021 |
| 30322N107 |
| 30322N123 (Fee) |
|
| 30322N115 |
| 30322N131 (Fee) |
|
15 Month |
|
|
| Equity Income Select, 71 |
FFCCVX |
10/18/2021 |
| 30322G102 |
| 30322G128 (Fee) |
|
| 30322G110 |
| 30322G136 (Fee) |
|
2 Year |
|
|
| Global Dividend, 68 |
FNZVNX |
10/18/2021 |
| 30322G607 |
| 30322G623 (Fee) |
|
| 30322G615 |
| 30322G631 (Fee) |
|
2 Year |
|
|
| International High Dividend Equity, 45 |
FTYHHX |
10/18/2021 |
| 30322N149 |
| 30322N164 (Fee) |
|
| 30322N156 |
| 30322N172 (Fee) |
|
2 Year |
|
|
| Senior Loan & Limited Duration Closed-End, 104 |
FUIAMX |
10/18/2021 |
| 30322Q266 |
| 30322Q282 (Fee) |
|
| 30322Q274 |
| 30322Q290 (Fee) |
|
2 Year |
|
|
| Core Three Closed-End Allocation, 52 |
FWNXCX |
10/19/2021 |
| 30322P508 |
| 30322P524 (Fee) |
|
| 30322P516 |
| 30322P532 (Fee) |
|
2 Year |
|
|
| Select DSIP, 4th Qtr 2021 |
FQPLIX |
10/19/2021 |
| 30322E644 |
| 30322E669 (Fee) |
|
| 30322E651 |
| 30322E677 (Fee) |
|
15 Month |
|
|
| Sabrient Baker's Dozen, 4th Qtr 2021 |
FLTYXX |
10/20/2021 |
| 30322C549 |
| 30322C564 (Fee) |
|
| 30322C556 |
| 30322C572 (Fee) |
|
15 Month |
|
|
| Cboe Vest Large Cap Buffered, 24 |
FRIVQX |
10/21/2021 |
| 30322N446 |
| 30322N453 (Fee) |
|
|
15 Month |
|
|
| Interest Rate Hedge and ETF, 30 |
FYTZYX |
10/21/2021 |
| 30322N404 |
| 30322N420 (Fee) |
|
| 30322N412 |
| 30322N438 (Fee) |
|
2 Year |
|
|
| Precious Metals Select, 50 |
FQFWHX |
10/21/2021 |
| 30322N529 |
| 30322N545 (Fee) |
|
| 30322N537 |
| 30322N552 (Fee) |
|
2 Year |
|
|
| Senior Loan Closed-End and ETF, 37 |
FSLUZX |
10/21/2021 |
| 30322N560 |
| 30322N586 (Fee) |
|
| 30322N578 |
| 30322N594 (Fee) |
|
2 Year |
|
|
| Clean Energy, 5 |
FQZENX |
10/22/2021 |
| 30322N461 |
| 30322N487 (Fee) |
|
| 30322N479 |
| 30322N495 (Fee) |
|
2 Year |
|
|
| Deep Value Dividend, 33 |
FVBKUX |
10/22/2021 |
| 30322G243 |
| 30322G268 (Fee) |
|
| 30322G250 |
| 30322G276 (Fee) |
|
2 Year |
|
|
| MLP Closed-End Fund and Energy, 74 |
FQPNKX |
10/22/2021 |
| 30322N743 |
| 30322N768 (Fee) |
|
| 30322N750 |
| 30322N776 (Fee) |
|
2 Year |
|
|
| Dividend Strength Opportunity, 19 |
------- |
10/25/2021 |
| 30322G680 |
| 30322G706 (Fee) |
|
| 30322G698 |
| 30322G714 (Fee) |
|
15 Month |
|
|
| Health Care Select, 64 |
------- |
10/25/2021 |
| 30322G722 |
| 30322G748 (Fee) |
|
| 30322G730 |
| 30322G755 (Fee) |
|
2 Year |
|
|
| Innovative Health Care, 10 |
------- |
10/25/2021 |
| 30322G649 |
| 30322G664 (Fee) |
|
| 30322G656 |
| 30322G672 (Fee) |
|
15 Month |
|
|
| Limited Duration Fixed Income ETF, 42 |
------- |
10/26/2021 |
| 30322P227 |
| 30322P243 (Fee) |
|
| 30322P235 |
| 30322P250 (Fee) |
|
2 Year |
|
|
| Financials Select, 78 |
------- |
10/27/2021 |
| 30322G763 |
| 30322G789 (Fee) |
|
| 30322G771 |
| 30322G797 (Fee) |
|
2 Year |
|
|
| Senior Loan & Limited Duration Opportunities Closed-End, 78 |
------- |
10/27/2021 |
| 30322Q308 |
| 30322Q324 (Fee) |
|
| 30322Q316 |
| 30322Q332 (Fee) |
|
15 Month |
|
|
| SMid High Dividend, 44 |
------- |
10/27/2021 |
| 30322G805 |
| 30322G821 (Fee) |
|
| 30322G813 |
| 30322G839 (Fee) |
|
2 Year |
|
|
| Stonebridge Preferred Income, 34 |
------- |
10/27/2021 |
| 30322P268 |
| 30322P284 (Fee) |
|
| 30322P276 |
| 30322P292 (Fee) |
|
2 Year |
|
|
| Strategic Income Advantage Select, Closed-End, 102 |
------- |
10/27/2021 |
| 30322Q340 |
| 30322Q365 (Fee) |
|
| 30322Q357 |
| 30322Q373 (Fee) |
|
2 Year |
|
|
| Utilities Select, 61 |
------- |
10/27/2021 |
| 30322G847 |
| 30322G862 (Fee) |
|
| 30322G854 |
| 30322G870 (Fee) |
|
2 Year |
|
|
| American Agenda, 19 |
------- |
10/28/2021 |
| 30322P300 |
| 30322P326 (Fee) |
|
| 30322P318 |
| 30322P334 (Fee) |
|
2 Year |
|
|
| Banking Opportunity, 44 |
------- |
10/28/2021 |
| 30315U142 |
| 30315U167 (Fee) |
|
| 30315U159 |
| 30315U175 (Fee) |
|
15 Month |
|
|
| Capital Strength, 58 |
------- |
10/28/2021 |
| 30322E842 |
| 30322E867 (Fee) |
|
| 30322E859 |
| 30322E875 (Fee) |
|
2 Year |
|
|
| Cloud Computing, 35 |
------- |
10/29/2021 |
| 30322P102 |
| 30322P128 (Fee) |
|
| 30322P110 |
| 30322P136 (Fee) |
|
2 Year |
|
|
| Cybersecurity, 26 |
------- |
10/29/2021 |
| 30322P342 |
| 30322P367 (Fee) |
|
| 30322P359 |
| 30322P375 (Fee) |
|
2 Year |
|
|
| SMid Capital Strength Opportunity, 19 |
------- |
10/29/2021 |
| 30322C507 |
| 30322C523 (Fee) |
|
| 30322C515 |
| 30322C531 (Fee) |
|
15 Month |
|
|
| Defensive Equity, 59 |
------- |
11/1/2021 |
| 30322P383 |
| 30322P409 (Fee) |
|
| 30322P391 |
| 30322P417 (Fee) |
|
2 Year |
|
|
| Dorsey Wright Relative Strength Top 50, 45 |
------- |
11/1/2021 |
| 30322P466 |
| 30322P482 (Fee) |
|
| 30322P474 |
| 30322P490 (Fee) |
|
15 Month |
|
|
| Dividend Growers and Tax-Advantaged Income, 30 |
------- |
11/2/2021 |
| 30322P540 |
| 30322P565 (Fee) |
|
| 30322P557 |
| 30322P573 (Fee) |
|
2 Year |
|
|
| Municipal Advantage Closed-End and ETF, 70 |
------- |
11/2/2021 |
| 30322P581 |
| 30322P607 (Fee) |
|
| 30322P599 |
| 30322P615 (Fee) |
|
2 Year |
|
|
| Election, 21 |
------- |
11/3/2021 |
| 30322P144 |
| 30322P169 (Fee) |
|
| 30322P151 |
| 30322P177 (Fee) |
|
15 Month |
|
|
| Equity Closed-End, 64 |
------- |
11/3/2021 |
| 30322N602 |
| 30322N628 (Fee) |
|
| 30322N610 |
| 30322N636 (Fee) |
|
2 Year |
|
|
| Strategic Income Closed-End, 86 |
------- |
11/3/2021 |
| 30322Q464 |
| 30322Q480 (Fee) |
|
| 30322Q472 |
| 30322Q498 (Fee) |
|
2 Year |
|
|
| Global Equity Income Closed-End, 77 |
------- |
11/5/2021 |
| 30322Q506 |
| 30322Q522 (Fee) |
|
| 30322Q514 |
| 30322Q530 (Fee) |
|
2 Year |
|
|
| Cyclical Strength, 36 |
------- |
11/8/2021 |
| 30322P623 |
| 30322P649 (Fee) |
|
| 30322P631 |
| 30322P656 (Fee) |
|
2 Year |
|
|
| Discount Opportunity Closed-End, 14 |
------- |
11/8/2021 |
| 30322P664 |
| 30322P680 (Fee) |
|
| 30322P672 |
| 30322P698 (Fee) |
|
2 Year |
|
|
| U.S. Infrastructure, 26 |
------- |
11/8/2021 |
| 30322Q381 |
| 30322Q407 (Fee) |
|
| 30322Q399 |
| 30322Q415 (Fee) |
|
2 Year |
|
|
| Water Utility & Infrastructure Select, 64 |
------- |
11/8/2021 |
| 30322P706 |
| 30322P722 (Fee) |
|
| 30322P714 |
| 30322P730 (Fee) |
|
2 Year |
|
|
| Dow® Target 10, November 2021 |
------- |
11/10/2021 |
| 30322G201 |
| 30322G227 (Fee) |
|
| 30322G219 |
| 30322G235 (Fee) |
|
13 Month |
|
|
| Global Commodities Opportunity, 42 |
------- |
11/12/2021 |
| 30322P748 |
| 30322P763 (Fee) |
|
| 30322P755 |
| 30322P771 (Fee) |
|
15 Month |
|
|
| Low Volatility, 26 |
------- |
11/12/2021 |
| 30322P789 |
| 30322P805 (Fee) |
|
| 30322P797 |
| 30322P813 (Fee) |
|
15 Month |
|
|
| Tactical Alpha, 31 |
------- |
11/12/2021 |
| 30322P821 |
| 30322P847 (Fee) |
|
| 30322P839 |
| 30322P854 (Fee) |
|
15 Month |
|
|
| Biotechnology, 55 |
------- |
11/15/2021 |
| 30322Q100 |
| 30322Q126 (Fee) |
|
| 30322Q118 |
| 30322Q134 (Fee) |
|
2 Year |
|
|
| Digital World Leaders Strategy, 11 |
------- |
11/19/2021 |
| 30322Q225 |
| 30322Q241 (Fee) |
|
| 30322Q233 |
| 30322Q258 (Fee) |
|
15 Month |
|
|
| Nasdaq® Dividend Achievers 25, 26 |
------- |
11/22/2021 |
| 30322Y285 |
| 30322Y301 (Fee) |
|
| 30322Y293 |
| 30322Y319 (Fee) |
|
15 Month |
|
|
| Aerospace & Defense, 34 |
------- |
11/30/2021 |
| 30322Y327 |
| 30322Y343 (Fee) |
|
| 30322Y335 |
| 30322Y350 (Fee) |
|
2 Year |
|
|