|
|
| Diversified High Income Closed-End, 70 |
FGFZFX |
1/29/2025 |
| 30339Y740 |
| 30339Y765 (Fee) |
|
| 30339Y757 |
| 30339Y773 (Fee) |
|
2-Year |
|
|
| Dividend & Income Select Closed-End, 113 |
FFCZWX |
1/29/2025 |
| 30339Y203 |
| 30339Y229 (Fee) |
|
| 30339Y211 |
| 30339Y237 (Fee) |
|
2-Year |
|
|
| New York Municipal Income Select Closed-End, 70 |
FICGUX |
1/29/2025 |
| 30340B242 |
| 30340B267 (Fee) |
|
| 30340B259 |
| 30340B275 (Fee) |
|
2-Year |
|
|
| REIT Growth & Income Select, 71 |
FFWICX |
1/29/2025 |
| 30339Y161 |
| 30339Y187 (Fee) |
|
| 30339Y179 |
| 30339Y195 (Fee) |
|
2-Year |
|
|
| Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1 |
FBATPX |
1/29/2025 |
| 30339X767 |
| 30339X783 (Fee) |
|
| 30339X775 |
| 30339X791 (Fee) |
|
2-Year |
|
|
| Strategic Income Select Closed-End, 83 |
FHSPRX |
1/29/2025 |
| 30340B689 |
| 30340B705 (Fee) |
|
| 30340B697 |
| 30340B713 (Fee) |
|
2-Year |
|
|
| Aerospace & Defense, 47 |
FZEMAX |
1/30/2025 |
| 30339X809 |
| 30339X825 (Fee) |
|
| 30339X817 |
| 30339X833 (Fee) |
|
2-Year |
|
|
| Equity Income Opportunity, 32 |
FCNKBX |
1/30/2025 |
| 30339Y104 |
| 30339Y120 (Fee) |
|
| 30339Y112 |
| 30339Y138 (Fee) |
|
15-Month |
|
|
| Global Equity Income Closed-End, 91 |
FEAANX |
1/30/2025 |
| 30339Y260 |
| 30339Y286 (Fee) |
|
| 30339Y278 |
| 30339Y294 (Fee) |
|
2-Year |
|
|
| High-Yield Income Closed-End, 116 |
FGZHLX |
1/30/2025 |
| 30340C141 |
| 30340C166 (Fee) |
|
| 30340C158 |
| 30340C174 (Fee) |
|
2-Year |
|
|
| Income Dividend Equity Allocation (IDEA), 44 |
FAHLJX |
1/30/2025 |
| 30339X841 |
| 30339X866 (Fee) |
|
| 30339X858 |
| 30339X874 (Fee) |
|
2-Year |
|
|
| Strategic Income Closed-End, 103 |
FFMQZX |
1/30/2025 |
| 30340C109 |
| 30340C125 (Fee) |
|
| 30340C117 |
| 30340C133 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Deep Buffered 20, 73 |
FGPQIX |
1/30/2025 |
| 30339Y245 |
| 30339Y252 (Fee) |
|
|
15-Month |
|
|
| Vest Large Cap Buffered 10, 74 |
FILXXX |
2/3/2025 |
| 30339Y344 |
| 30339Y351 (Fee) |
|
|
15-Month |
|
|
| International Capital Strength, 66 |
FLBNSX |
2/4/2025 |
| 30339Y401 |
| 30339Y427 (Fee) |
|
| 30339Y419 |
| 30339Y435 (Fee) |
|
2-Year |
|
|
| Municipal Income Opportunities Closed-End, 106 |
FJFGDX |
2/4/2025 |
| 30340C422 |
| 30340C430 (Fee) |
|
|
15-Month |
|
|
| SMid Capital Strength, 66 |
FKIFMX |
2/4/2025 |
| 30339Y443 |
| 30339Y468 (Fee) |
|
| 30339Y450 |
| 30339Y476 (Fee) |
|
2-Year |
|
|
| Stonebridge Preferred Income, 49 |
FLLEVX |
2/4/2025 |
| 30339Y369 |
| 30339Y385 (Fee) |
|
| 30339Y377 |
| 30339Y393 (Fee) |
|
2-Year |
|
|
| California Municipal Income Closed-End and ETF, 9 |
FKRWPX |
2/5/2025 |
| 30339Y781 |
| 30339Y799 (Fee) |
|
|
15-Month |
|
|
| American Agenda, 31 |
FQGTIX |
2/6/2025 |
| 30339Y484 |
| 30339Y500 (Fee) |
|
| 30339Y492 |
| 30339Y518 (Fee) |
|
2-Year |
|
|
| Election, 34 |
FQQKLX |
2/6/2025 |
| 30339Y526 |
| 30339Y542 (Fee) |
|
| 30339Y534 |
| 30339Y559 (Fee) |
|
15-Month |
|
|
| Technology Select, 97 |
FPXCFX |
2/6/2025 |
| 30339Y567 |
| 30339Y583 (Fee) |
|
| 30339Y575 |
| 30339Y591 (Fee) |
|
2-Year |
|
|
| Balanced Income Select, 145 |
------- |
2/7/2025 |
| 30340C489 |
| 30340C505 (Fee) |
|
| 30340C497 |
| 30340C513 (Fee) |
|
2-Year |
|
|
| Dividend Growth, 33 |
------- |
2/7/2025 |
| 30339Y666 |
| 30339Y682 (Fee) |
|
| 30339Y674 |
| 30339Y690 (Fee) |
|
5-Year |
|
|
| Energy Select, 95 |
------- |
2/7/2025 |
| 30339Y708 |
| 30339Y724 (Fee) |
|
| 30339Y716 |
| 30339Y732 (Fee) |
|
2-Year |
|
|
| Vest Nasdaq 100 Buffered 20, 19 |
------- |
2/7/2025 |
| 30339Y641 |
| 30339Y658 (Fee) |
|
|
15-Month |
|
|
| Dow® Target 10, February 2025 |
------- |
2/10/2025 |
| 30339Y609 |
| 30339Y625 (Fee) |
|
| 30339Y617 |
| 30339Y633 (Fee) |
|
13-Month |
|
|
| Sabrient Dividend, 51 |
------- |
2/11/2025 |
| 30340B101 |
| 30340B127 (Fee) |
|
| 30340B119 |
| 30340B135 (Fee) |
|
2-Year |
|
|
| Vest Small Cap Buffered 20, 7 |
------- |
2/11/2025 |
| 30339Y807 |
| 30339Y815 (Fee) |
|
|
15-Month |
|
|
| Balanced Income Equity and ETF, 73 |
------- |
2/12/2025 |
| 30340B143 |
| 30340B168 (Fee) |
|
| 30340B150 |
| 30340B176 (Fee) |
|
2-Year |
|
|
| Interest Rate Hedge, 157 |
------- |
2/12/2025 |
| 30340B184 |
| 30340B200 (Fee) |
|
| 30340B192 |
| 30340B218 (Fee) |
|
2-Year |
|
|
| Dividend Strength, 68 |
------- |
2/14/2025 |
| 30340B283 |
| 30340B309 (Fee) |
|
| 30340B291 |
| 30340B317 (Fee) |
|
2-Year |
|
|
| High Dividend Equity Allocation, 54 |
------- |
2/14/2025 |
| 30340B648 |
| 30340B663 (Fee) |
|
| 30340B655 |
| 30340B671 (Fee) |
|
2-Year |
|
|
| Innovative Financial and Technology, 14 |
------- |
2/14/2025 |
| 30340B341 |
| 30340B366 (Fee) |
|
| 30340B358 |
| 30340B374 (Fee) |
|
2-Year |
|
|
| Market Strength Allocation Opportunity, 33 |
------- |
2/14/2025 |
| 30340B382 |
| 30340B408 (Fee) |
|
| 30340B390 |
| 30340B416 (Fee) |
|
15-Month |
|
|
| Vest Enhanced Large Cap Buffered 15, 24 |
------- |
2/18/2025 |
| 30340B424 |
| 30340B432 (Fee) |
|
|
15-Month |
|
|
| Dividend Strength Opportunity, 33 |
------- |
2/19/2025 |
| 30340B564 |
| 30340B580 (Fee) |
|
| 30340B572 |
| 30340B598 (Fee) |
|
15-Month |
|
|
| Equity Income Select, 85 |
------- |
2/19/2025 |
| 30340B440 |
| 30340B465 (Fee) |
|
| 30340B457 |
| 30340B473 (Fee) |
|
2-Year |
|
|
| Key 3, 29 |
------- |
2/19/2025 |
| 30340B523 |
| 30340B549 (Fee) |
|
| 30340B531 |
| 30340B556 (Fee) |
|
2-Year |
|
|
| Richard Bernstein Advisors Global Dividend Kings®, 53 |
------- |
2/19/2025 |
| 30340B481 |
| 30340B507 (Fee) |
|
| 30340B499 |
| 30340B515 (Fee) |
|
2-Year |
|
|
| Tax Exempt Municipal Income, 339 |
------- |
2/20/2025 |
| 33741C520 |
| 33741C538 (Wrap) |
|
|
TBD |
|
|
| Vest Large Cap Deep Buffered 30, 35 |
------- |
2/20/2025 |
| 30340B762 |
| 30340B770 (Fee) |
|
|
15-Month |
|
|
| Capital Strength, 73 |
------- |
2/24/2025 |
| 30340B846 |
| 30340B861 (Fee) |
|
| 30340B853 |
| 30340B879 (Fee) |
|
2-Year |
|
|
| Core Holdings Growth, Spring 2025 |
------- |
2/24/2025 |
| 30340B804 |
| 30340B820 (Fee) |
|
| 30340B812 |
| 30340B838 (Fee) |
|
2-Year |
|
|
| Vest Nasdaq 100 Buffered 10, 15 |
------- |
2/24/2025 |
| 30340B788 |
| 30340B796 (Fee) |
|
|
15-Month |
|
|
| WCM International Equity, 4 |
------- |
2/26/2025 |
| 30340C224 |
| 30340C240 (Fee) |
|
| 30340C232 |
| 30340C257 (Fee) |
|
15-Month |
|
|
| Vest 2-Year Large Cap Buffered 20, 19 |
------- |
2/28/2025 |
| 30340C208 |
| 30340C216 (Fee) |
|
|
2-Year |
|
|
| High Dividend Equity, 64 |
------- |
3/3/2025 |
| 30340C265 |
| 30340C281 (Fee) |
|
| 30340C273 |
| 30340C299 (Fee) |
|
2-Year |
|
|
| Homebuilders Recovery Select, 36 |
------- |
3/3/2025 |
| 30340C307 |
| 30340C323 (Fee) |
|
| 30340C315 |
| 30340C331 (Fee) |
|
2-Year |
|
|
| Tactical Income, 84 |
------- |
3/3/2025 |
| 30340C349 |
| 30340C364 (Fee) |
|
| 30340C356 |
| 30340C372 (Fee) |
|
2-Year |
|
|
| Technology Dividend, 54 |
------- |
3/3/2025 |
| 30340C380 |
| 30340C406 (Fee) |
|
| 30340C398 |
| 30340C414 (Fee) |
|
2-Year |
|
|
| Dow® Target 10, March 2025 |
------- |
3/10/2025 |
| 30340B721 |
| 30340B747 (Fee) |
|
| 30340B739 |
| 30340B754 (Fee) |
|
13-Month |
|
|