|
|
| Capital Strength Buy-Write, 57 |
FZUKVX |
5/14/2021 |
| 30319K504 |
| 30319K512 (Fee) |
|
|
20 Month |
|
|
| S&P Dividend Aristocrats Buy-Write, 17 |
FYRLMX |
5/14/2021 |
| 30319Q501 |
| 30319Q519 (Fee) |
|
|
20 Month |
|
|
| Technology Dividend Buy-Write, 3 |
FVSEOX |
5/14/2021 |
| 30319Q527 |
| 30319Q535 (Fee) |
|
|
20 Month |
|
|
| Strategic Income Advantage Select, Closed-End, 98 |
FANVDX |
5/18/2021 |
| 30319T745 |
| 30319T760 (Fee) |
|
| 30319T752 |
| 30319T778 (Fee) |
|
2 Year |
|
|
| Biotechnology, 53 |
FGWACX |
5/19/2021 |
| 30319Q840 |
| 30319Q865 (Fee) |
|
| 30319Q857 |
| 30319Q873 (Fee) |
|
2 Year |
|
|
| California Municipal Income Select Closed-End, 86 |
FJVHAX |
5/19/2021 |
| 30319U106 |
| 30319U122 (Fee) |
|
| 30319U114 |
| 30319U130 (Fee) |
|
2 Year |
|
|
| Global Commodities Opportunity, 40 |
FJBWSX |
5/19/2021 |
| 30319Q808 |
| 30319Q824 (Fee) |
|
| 30319Q816 |
| 30319Q832 (Fee) |
|
15 Month |
|
|
| Low Volatility, 24 |
FZKVUX |
5/19/2021 |
| 30319Q303 |
| 30319Q329 (Fee) |
|
| 30319Q311 |
| 30319Q337 (Fee) |
|
15 Month |
|
|
| Strategic Income Advantage Opportunity, Closed-End, 25 |
FJLPXX |
5/19/2021 |
| 30319U569 |
| 30319U585 (Fee) |
|
| 30319U577 |
| 30319U593 (Fee) |
|
15 Month |
|
|
| Tactical Alpha, 29 |
FQNBAX |
5/19/2021 |
| 30319Q543 |
| 30319Q568 (Fee) |
|
| 30319Q550 |
| 30319Q576 (Fee) |
|
15 Month |
|
|
| Senior Loan Closed-End and ETF, 35 |
FLRMNX |
5/20/2021 |
| 30319T182 |
| 30319T208 (Fee) |
|
| 30319T190 |
| 30319T216 (Fee) |
|
2 Year |
|
|
| Capital Strength, 56 |
FEPZIX |
5/21/2021 |
| 30319Q188 |
| 30319Q204 (Fee) |
|
| 30319Q196 |
| 30319Q212 (Fee) |
|
2 Year |
|
|
| Innovative Technology, 31 |
FEQBKX |
5/21/2021 |
| 30319T349 |
| 30319T364 (Fee) |
|
| 30319T356 |
| 30319T372 (Fee) |
|
2 Year |
|
|
| Virtual Economy, 5 |
FEZSNX |
5/21/2021 |
| 30319T307 |
| 30319T323 (Fee) |
|
| 30319T315 |
| 30319T331 (Fee) |
|
2 Year |
|
|
| AI, Robotics & Technology Opportunity, 16 |
------- |
5/24/2021 |
| 30319T422 |
| 30319T448 (Fee) |
|
| 30319T430 |
| 30319T455 (Fee) |
|
15 Month |
|
|
| Diversified High Income Closed-End, 45 |
------- |
5/24/2021 |
| 30319T588 |
| 30319T604 (Fee) |
|
| 30319T596 |
| 30319T612 (Fee) |
|
2 Year |
|
|
| E-Commerce Opportunity, 16 |
------- |
5/24/2021 |
| 30319T463 |
| 30319T489 (Fee) |
|
| 30319T471 |
| 30319T497 (Fee) |
|
15 Month |
|
|
| Market Strength Allocation Select, 45 |
------- |
5/24/2021 |
| 30319T224 |
| 30319T240 (Fee) |
|
| 30319T232 |
| 30319T257 (Fee) |
|
2 Year |
|
|
| Mega-Cap, 61 |
------- |
5/24/2021 |
| 30319T547 |
| 30319T562 (Fee) |
|
| 30319T554 |
| 30319T570 (Fee) |
|
2 Year |
|
|
| NextGen Communications and Technology, 10 |
------- |
5/24/2021 |
| 30319T505 |
| 30319T521 (Fee) |
|
| 30319T513 |
| 30319T539 (Fee) |
|
15 Month |
|
|
| SkyBridge Digital Innovation , 1 |
FBTCNX |
5/25/2021 |
| 30319Q386 |
| 30319Q402 (Fee) |
|
| 30319Q394 |
| 30319Q410 (Fee) |
|
15 Month |
|
|
| Cboe Vest Large Cap Buffered, 19 |
FDMZZX |
5/26/2021 |
| 30319U460 |
| 30319U478 (Fee) |
|
|
15 Month |
|
|
| ETF Growth and Income, May 2021 |
------- |
5/27/2021 |
| 30319U262 |
| 30319U288 (Fee) |
|
| 30319U270 |
| 30319U296 (Fee) |
|
15 Month |
|
|
| Aerospace & Defense, 32 |
------- |
5/28/2021 |
| 30319T828 |
| 30319T844 (Fee) |
|
| 30319T836 |
| 30319T851 (Fee) |
|
2 Year |
|
|
| Brookmont Equity Dividend, 28 |
------- |
5/28/2021 |
| 30319U387 |
| 30319U403 (Fee) |
|
| 30319U395 |
| 30319U411 (Fee) |
|
15 Month |
|
|
| Digital World Leaders Strategy, 9 |
------- |
5/28/2021 |
| 30319Q584 |
| 30319Q600 (Fee) |
|
| 30319Q592 |
| 30319Q618 (Fee) |
|
15 Month |
|
|
| Dow Jones Global Titans, 34 |
------- |
5/28/2021 |
| 30319U429 |
| 30319U445 (Fee) |
|
| 30319U437 |
| 30319U452 (Fee) |
|
2 Year |
|
|
| REIT Growth & Income Select, 57 |
------- |
5/28/2021 |
| 30319Q626 |
| 30319Q642 (Fee) |
|
| 30319Q634 |
| 30319Q659 (Fee) |
|
2 Year |
|
|
| Deep Value Dividend Opportunity, 17 |
------- |
6/1/2021 |
| 30319U486 |
| 30319U502 (Fee) |
|
| 30319U494 |
| 30319U510 (Fee) |
|
15 Month |
|
|
| Nasdaq® Dividend Achievers 25, 24 |
------- |
6/1/2021 |
| 30319U148 |
| 30319U163 (Fee) |
|
| 30319U155 |
| 30319U171 (Fee) |
|
15 Month |
|
|
| U.S. Infrastructure, 24 |
------- |
6/1/2021 |
| 30319T786 |
| 30319T802 (Fee) |
|
| 30319T794 |
| 30319T810 (Fee) |
|
2 Year |
|
|
| Covered Call Select Closed-End, 82 |
------- |
6/2/2021 |
| 30319U601 |
| 30319U627 (Fee) |
|
| 30319U619 |
| 30319U635 (Fee) |
|
2 Year |
|
|
| Equity Closed-End, 62 |
------- |
6/2/2021 |
| 30319U643 |
| 30319U668 (Fee) |
|
| 30319U650 |
| 30319U676 (Fee) |
|
2 Year |
|
|
| IPOX® 25, 2 |
------- |
6/2/2021 |
| 30319U684 |
| 30319U700 (Fee) |
|
| 30319U692 |
| 30319U718 (Fee) |
|
15 Month |
|
|
| Municipal Income Opportunities Closed-End, 68 |
------- |
6/2/2021 |
| 30319U304 |
| 30319U320 (Fee) |
|
| 30319U312 |
| 30319U338 (Fee) |
|
15 Month |
|
|
| Balanced Income Select, 103 |
------- |
6/4/2021 |
| 30320G666 |
| 30320G682 (Fee) |
|
| 30320G674 |
| 30320G690 (Fee) |
|
2 Year |
|
|
| Clean Energy, 3 |
------- |
6/4/2021 |
| 30319U726 |
| 30319U742 (Fee) |
|
| 30319U734 |
| 30319U759 (Fee) |
|
2 Year |
|
|
| Income Dividend Equity Allocation (IDEA), 29 |
------- |
6/7/2021 |
| 30319U809 |
| 30319U825 (Fee) |
|
| 30319U817 |
| 30319U833 (Fee) |
|
2 Year |
|
|
| New York Municipal Income Select Closed-End, 63 |
------- |
6/7/2021 |
| 30319H360 |
| 30319H386 (Fee) |
|
| 30319H378 |
| 30319H394 (Fee) |
|
2 Year |
|
|
| Leisure & Entertainment, 8 |
------- |
6/9/2021 |
| 30320E240 |
| 30320E265 (Fee) |
|
| 30320E257 |
| 30320E273 (Fee) |
|
15 Month |
|
|
| Richard Bernstein Advisors Global Dividend Kings®, 38 |
------- |
6/9/2021 |
| 30319U221 |
| 30319U247 (Fee) |
|
| 30319U239 |
| 30319U254 (Fee) |
|
2 Year |
|
|
| Senior Loan & Limited Duration Closed-End, 101 |
------- |
6/9/2021 |
| 30320E281 |
| 30320E307 (Fee) |
|
| 30320E299 |
| 30320E315 (Fee) |
|
2 Year |
|
|
| Dow® Target 10, June 2021 |
------- |
6/10/2021 |
| 30319Q345 |
| 30319Q360 (Fee) |
|
| 30319Q352 |
| 30319Q378 (Fee) |
|
13 Month |
|
|
| Dividend Strength, 53 |
------- |
6/11/2021 |
| 30320E463 |
| 30320E489 (Fee) |
|
| 30320E471 |
| 30320E497 (Fee) |
|
2 Year |
|
|
| Emerging Markets Strength, 52 |
------- |
6/11/2021 |
| 30320E364 |
| 30320E380 (Fee) |
|
| 30320E372 |
| 30320E398 (Fee) |
|
2 Year |
|
|
| Innovative Financial and Technology, 5 |
------- |
6/11/2021 |
| 30320E406 |
| 30320E422 (Fee) |
|
| 30320E414 |
| 30320E430 (Fee) |
|
2 Year |
|
|
| Sabrient Small Cap Growth, 30 |
------- |
6/11/2021 |
| 30319U189 |
| 30319U205 (Fee) |
|
| 30319U197 |
| 30319U213 (Fee) |
|
15 Month |
|
|
| Equity Income Opportunity, 17 |
------- |
6/14/2021 |
| 30320E125 |
| 30320E141 (Fee) |
|
| 30320E133 |
| 30320E158 (Fee) |
|
15 Month |
|
|
| U.S. Equity Closed-End, 38 |
------- |
6/14/2021 |
| 30319T265 |
| 30319T281 (Fee) |
|
| 30319T273 |
| 30319T299 (Fee) |
|
2 Year |
|
|
| FT Income, 12 |
------- |
6/15/2021 |
| 30320E729 |
| 30320E745 (Fee) |
|
| 30320E737 |
| 30320E752 (Fee) |
|
15 Month |
|
|
| Global Equity Income Closed-End, 74 |
------- |
7/1/2021 |
| 30319U841 |
| 30319U866 (Fee) |
|
| 30319U858 |
| 30319U874 (Fee) |
|
23 Month |
|
|
| Equity Income Select, 70 |
------- |
7/19/2021 |
| 30320E208 |
| 30320E224 (Fee) |
|
| 30320E216 |
| 30320E232 (Fee) |
|
2 Year |
|
|