|
SDOW242 |
Select 10 Industrial Portfolio
CUSIPs
|
03/04/2024 |
05/06/2025 |
10.53000/
10.38780
(as of 05/17/2024)
|
0.37880
(as of 05/17/2024
|
|
|
|
|
HDVP241 |
Global High Dividend Portfolio
CUSIPs
|
02/16/2024 |
05/16/2025 |
10.73080/
10.58590
(as of 05/17/2024)
|
0.37880
(as of 05/17/2024
|
|
|
|
|
DVSO241 |
Dividend Sustainability Strategic Opportunity Portfolio
CUSIPs
|
02/16/2024 |
05/16/2025 |
10.27430/
10.13560
(as of 05/17/2024)
|
0.14420
(as of 05/17/2024
|
|
|
|
|
PFD241 |
Preferred Opportunity Portfolio
CUSIPs
|
02/15/2024 |
02/19/2026 |
9.57210/
9.35670
(as of 05/17/2024)
|
0.54090
(as of 05/17/2024
|
|
|
|
|
UTIL241 |
Utility Income Portfolio
CUSIPs
|
02/08/2024 |
02/12/2026 |
11.36560/
11.10990
(as of 05/17/2024)
|
0.36950
(as of 05/17/2024
|
|
|
|
|
FITT241 |
Financial Institutions Portfolio
CUSIPs
|
02/08/2024 |
02/12/2026 |
10.83340/
10.58960
(as of 05/17/2024)
|
0.15200
(as of 05/17/2024
|
|
|
|
|
HCRX241 |
Diversified Healthcare Portfolio
CUSIPs
|
02/08/2024 |
02/12/2026 |
10.30530/
10.07340
(as of 05/17/2024)
|
0.05750
(as of 05/17/2024
|
|
|
|
|
ENGY241 |
Energy Portfolio
CUSIPs
|
02/08/2024 |
02/12/2026 |
11.20780/
10.95560
(as of 05/17/2024)
|
0.41420
(as of 05/17/2024
|
|
|
|
|
VCSR241 |
REIT Income Portfolio
CUSIPs
|
02/08/2024 |
02/12/2026 |
10.02380/
9.79830
(as of 05/17/2024)
|
0.37490
(as of 05/17/2024
|
|
|
|
|
GDST241 |
Global Dividend Sustainability Portfolio
CUSIPs
|
02/02/2024 |
02/05/2026 |
10.19490/
9.96550
(as of 05/17/2024)
|
0.17210
(as of 05/17/2024
|
|
|
|
|
DVST241 |
Dividend Sustainability Portfolio
CUSIPs
|
02/02/2024 |
02/05/2026 |
10.52480/
10.28800
(as of 05/17/2024)
|
0.16090
(as of 05/17/2024
|
|
|
|
|
IDST241 |
International Dividend Sustainability Portfolio
CUSIPs
|
02/02/2024 |
02/05/2026 |
9.85620/
9.63440
(as of 05/17/2024)
|
0.21600
(as of 05/17/2024
|
|
|
|
|
BUYB241 |
Buyback Leaders Portfolio
CUSIPs
|
01/23/2024 |
01/22/2026 |
10.51530/
10.27870
(as of 05/17/2024)
|
0.09500
(as of 05/17/2024
|
|
|
|
|
DIVP241 |
Dividend Income & Value Portfolio
CUSIPs
|
01/23/2024 |
01/22/2026 |
10.47260/
10.23700
(as of 05/17/2024)
|
0.33270
(as of 05/17/2024
|
|
|
|
|
INFA241 |
American Infrastructure Growth Portfolio
CUSIPs
|
01/23/2024 |
01/22/2026 |
11.25600/
11.00270
(as of 05/17/2024)
|
0.16770
(as of 05/17/2024
|
|
|
|
|
PICK241 |
PowerPicks Portfolio
CUSIPs
|
01/12/2024 |
04/16/2025 |
11.90720/
11.74650
(as of 05/17/2024)
|
0.07600
(as of 05/17/2024
|
|
|
|
|
LRGC241 |
Large Cap Core Strategy
CUSIPs
|
01/12/2024 |
04/16/2025 |
10.69630/
10.55190
(as of 05/17/2024)
|
0.12250
(as of 05/17/2024
|
|
|
|
|
SMLC241 |
Small Cap Core Strategy
CUSIPs
|
01/12/2024 |
04/16/2025 |
11.07710/
10.92760
(as of 05/17/2024)
|
0.10860
(as of 05/17/2024
|
|
|
|
|
ALLC241 |
All Cap Core Strategy
CUSIPs
|
01/12/2024 |
04/16/2025 |
10.89830/
10.75120
(as of 05/17/2024)
|
0.11680
(as of 05/17/2024
|
|
|
|
|
MIDC241 |
Mid Cap Core Strategy
CUSIPs
|
01/12/2024 |
04/16/2025 |
11.15290/
11.00230
(as of 05/17/2024)
|
0.08360
(as of 05/17/2024
|
|
|
|
|
DVLD241 |
Dividend Income Leaders Strategy Portfolio
CUSIPs
|
01/12/2024 |
04/16/2025 |
9.66920/
9.53870
(as of 05/17/2024)
|
0.75070
(as of 05/17/2024
|
|
|
|
|
SCOR241 |
Select S&P Core Portfolio
CUSIPs
|
01/08/2024 |
04/08/2025 |
10.30130/
10.16220
(as of 05/17/2024)
|
0.08080
(as of 05/17/2024
|
|
|
|
|
SPIN241 |
Select S&P Industrial Portfolio
CUSIPs
|
01/08/2024 |
04/08/2025 |
10.86430/
10.71760
(as of 05/17/2024)
|
0.21320
(as of 05/17/2024
|
|
|
|
|
EAFE241 |
EAFE Select 20 Portfolio
CUSIPs
|
01/08/2024 |
04/08/2025 |
9.98480/
9.85000
(as of 05/17/2024)
|
0.43230
(as of 05/17/2024
|
|
|
|
|
EDVY241 |
The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs
|
01/08/2024 |
04/08/2025 |
10.77520/
10.62970
(as of 05/17/2024)
|
0.37670
(as of 05/17/2024
|
|
|
|
|
SDOW241 |
Select 10 Industrial Portfolio
CUSIPs
|
01/08/2024 |
03/07/2025 |
10.00130/
9.86630
(as of 05/17/2024)
|
0.42110
(as of 05/17/2024
|
|
|
|
|
GLDV241 |
Global 45 Dividend Strategy Portfolio
CUSIPs
|
01/08/2024 |
04/08/2025 |
10.28140/
10.14260
(as of 05/17/2024)
|
0.35750
(as of 05/17/2024
|
|
|
|
|
LDRS234 |
New World Leaders Portfolio
CUSIPs
|
12/11/2023 |
03/17/2025 |
10.58220/
10.43930
(as of 05/17/2024)
|
0.23070
(as of 05/17/2024
|
|
|
|
|
TECH241 |
Global Technology Leaders Portfolio
CUSIPs
|
12/11/2023 |
03/17/2025 |
11.92700/
11.76600
(as of 05/17/2024)
|
0.04720
(as of 05/17/2024
|
|
|
|
|
ESTM241 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
CUSIPs
|
12/07/2023 |
03/10/2025 |
10.88240/
10.73550
(as of 05/17/2024)
|
0.10890
(as of 05/17/2024
|
|
|
|
|
ESGO241 |
ESG Opportunity Portfolio
CUSIPs
|
12/07/2023 |
03/10/2025 |
11.28800/
11.13560
(as of 05/17/2024)
|
0.10760
(as of 05/17/2024
|
|
|
|
|
EMDV234 |
Emerging Markets Dividend Portfolio
CUSIPs
|
12/01/2023 |
12/05/2025 |
11.19540/
10.94350
(as of 05/17/2024)
|
0.60920
(as of 05/17/2024
|
|
|
|
|
DVSO234 |
Dividend Sustainability Strategic Opportunity Portfolio
CUSIPs
|
11/17/2023 |
02/20/2025 |
10.82560/
10.67950
(as of 05/17/2024)
|
0.16530
(as of 05/17/2024
|
|
|
|
|
HDVP234 |
Global High Dividend Portfolio
CUSIPs
|
11/17/2023 |
02/20/2025 |
11.27770/
11.12550
(as of 05/17/2024)
|
0.40560
(as of 05/17/2024
|
|
|
|
|
PFD234 |
Preferred Opportunity Portfolio
CUSIPs
|
11/16/2023 |
11/20/2025 |
10.26310/
10.03220
(as of 05/17/2024)
|
0.60400
(as of 05/17/2024
|
|
|
|
|
FITT234 |
Financial Institutions Portfolio
CUSIPs
|
11/09/2023 |
11/13/2025 |
12.38280/
12.10420
(as of 05/17/2024)
|
0.19050
(as of 05/17/2024
|
|
|
|
|
ENGY234 |
Energy Portfolio
CUSIPs
|
11/09/2023 |
11/13/2025 |
11.25470/
11.00150
(as of 05/17/2024)
|
0.42060
(as of 05/17/2024
|
|
|
|
|
UTIL234 |
Utility Income Portfolio
CUSIPs
|
11/09/2023 |
11/13/2025 |
11.15910/
10.90800
(as of 05/17/2024)
|
0.36570
(as of 05/17/2024
|
|
|
|
|
VCSR234 |
REIT Income Portfolio
CUSIPs
|
11/09/2023 |
11/13/2025 |
11.05670/
10.80790
(as of 05/17/2024)
|
0.39030
(as of 05/17/2024
|
|
|
|
|
HCRX234 |
Diversified Healthcare Portfolio
CUSIPs
|
11/09/2023 |
11/13/2025 |
11.91430/
11.64620
(as of 05/17/2024)
|
0.08750
(as of 05/17/2024
|
|
|
|
|
SDOW236 |
Select 10 Industrial Portfolio
CUSIPs
|
11/06/2023 |
01/08/2025 |
11.37010/
11.21660
(as of 05/17/2024)
|
0.46280
(as of 05/17/2024
|
|
|
|
|
IDST234 |
International Dividend Sustainability Portfolio
CUSIPs
|
11/02/2023 |
11/05/2025 |
10.88410/
10.63920
(as of 05/17/2024)
|
0.25260
(as of 05/17/2024
|
|
|
|
|
DVST234 |
Dividend Sustainability Portfolio
CUSIPs
|
11/02/2023 |
11/05/2025 |
11.04800/
10.79940
(as of 05/17/2024)
|
0.17780
(as of 05/17/2024
|
|
|
|
|
GDST234 |
Global Dividend Sustainability Portfolio
CUSIPs
|
11/02/2023 |
11/05/2025 |
10.96190/
10.71530
(as of 05/17/2024)
|
0.19120
(as of 05/17/2024
|
|
|
|
|
BUYB234 |
Buyback Leaders Portfolio
CUSIPs
|
10/24/2023 |
10/23/2025 |
11.97290/
11.70350
(as of 05/17/2024)
|
0.14620
(as of 05/17/2024
|
|
|
|
|
DIVP234 |
Dividend Income & Value Portfolio
CUSIPs
|
10/24/2023 |
10/23/2025 |
12.14320/
11.87000
(as of 05/17/2024)
|
0.37700
(as of 05/17/2024
|
|
|
|
|
INFA234 |
American Infrastructure Growth Portfolio
CUSIPs
|
10/24/2023 |
10/23/2025 |
12.93960/
12.64850
(as of 05/17/2024)
|
0.19640
(as of 05/17/2024
|
|
|
|
|
PICK234 |
PowerPicks Portfolio
CUSIPs
|
10/13/2023 |
01/16/2025 |
12.63130/
12.46080
(as of 05/17/2024)
|
0.10860
(as of 05/17/2024
|
|
|
|
|
DVLD234 |
Dividend Income Leaders Strategy Portfolio
CUSIPs
|
10/13/2023 |
01/16/2025 |
11.08150/
10.93190
(as of 05/17/2024)
|
0.80530
(as of 05/17/2024
|
|
|
|
|
MIDC234 |
Mid Cap Core Strategy
CUSIPs
|
10/13/2023 |
01/16/2025 |
11.99210/
11.83020
(as of 05/17/2024)
|
0.07040
(as of 05/17/2024
|
|
|
|
|
SMLC234 |
Small Cap Core Strategy
CUSIPs
|
10/13/2023 |
01/16/2025 |
12.45840/
12.29020
(as of 05/17/2024)
|
0.10830
(as of 05/17/2024
|
|
|
|
|
LRGC234 |
Large Cap Core Strategy
CUSIPs
|
10/13/2023 |
01/16/2025 |
12.69090/
12.51960
(as of 05/17/2024)
|
0.08880
(as of 05/17/2024
|
|
|
|
|
ALLC234 |
All Cap Core Strategy
CUSIPs
|
10/13/2023 |
01/16/2025 |
12.52320/
12.35410
(as of 05/17/2024)
|
0.09490
(as of 05/17/2024
|
|
|
|
|
GLDV234 |
Global 45 Dividend Strategy Portfolio
CUSIPs
|
10/06/2023 |
01/08/2025 |
11.24550/
11.09370
(as of 05/17/2024)
|
0.39990
(as of 05/17/2024
|
|
|
|
|
EAFE234 |
EAFE Select 20 Portfolio
CUSIPs
|
10/06/2023 |
01/08/2025 |
11.18260/
11.03160
(as of 05/17/2024)
|
0.44990
(as of 05/17/2024
|
|
|
|
|
SCOR234 |
Select S&P Core Portfolio
CUSIPs
|
10/06/2023 |
01/08/2025 |
11.66480/
11.50730
(as of 05/17/2024)
|
0.14120
(as of 05/17/2024
|
|
|
|
|
EDVY234 |
The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs
|
10/06/2023 |
01/08/2025 |
12.15850/
11.99440
(as of 05/17/2024)
|
0.40920
(as of 05/17/2024
|
|
|
|
|
SPIN234 |
Select S&P Industrial Portfolio
CUSIPs
|
10/06/2023 |
01/08/2025 |
11.00940/
10.86080
(as of 05/17/2024)
|
0.28010
(as of 05/17/2024
|
|
|
|
|
TECH234 |
Global Technology Leaders Portfolio
CUSIPs
|
09/11/2023 |
12/16/2024 |
12.63410/
12.46350
(as of 05/17/2024)
|
0.04410
(as of 05/17/2024
|
|
|
|
|
LDRS233 |
New World Leaders Portfolio
CUSIPs
|
09/11/2023 |
12/16/2024 |
11.01400/
10.86530
(as of 05/17/2024)
|
0.25340
(as of 05/17/2024
|
|
|
|
|
ESTM234 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
CUSIPs
|
09/08/2023 |
12/12/2024 |
11.45960/
11.30490
(as of 05/17/2024)
|
0.12960
(as of 05/17/2024
|
|
|
|
|
ESGO234 |
ESG Opportunity Portfolio
CUSIPs
|
09/08/2023 |
12/12/2024 |
11.50400/
11.34870
(as of 05/17/2024)
|
0.12770
(as of 05/17/2024
|
|
|
|
|
SDOW235 |
Select 10 Industrial Portfolio
CUSIPs
|
09/07/2023 |
11/05/2024 |
0.00000/
10.83110
(as of 05/17/2024)
|
0.44270
(as of 05/17/2024
|
|
|
|
|
EMDV233 |
Emerging Markets Dividend Portfolio
CUSIPs
|
09/01/2023 |
09/04/2025 |
11.74260/
11.47840
(as of 05/17/2024)
|
0.52260
(as of 05/17/2024
|
|
|
|
|
HDVP233 |
Global High Dividend Portfolio
CUSIPs
|
08/18/2023 |
11/18/2024 |
11.09250/
10.94280
(as of 05/17/2024)
|
0.39200
(as of 05/17/2024
|
|
|
|
|
DVSO233 |
Dividend Sustainability Strategic Opportunity Portfolio
CUSIPs
|
08/18/2023 |
11/18/2024 |
10.65420/
10.51040
(as of 05/17/2024)
|
0.17890
(as of 05/17/2024
|
|
|
|
|
PFD233 |
Preferred Opportunity Portfolio
CUSIPs
|
08/17/2023 |
08/14/2025 |
10.39750/
10.16360
(as of 05/17/2024)
|
0.60680
(as of 05/17/2024
|
|
|
|
|
FITT233 |
Financial Institutions Portfolio
CUSIPs
|
08/10/2023 |
08/07/2025 |
11.90350/
11.63570
(as of 05/17/2024)
|
0.16930
(as of 05/17/2024
|
|
|
|
|
UTIL233 |
Utility Income Portfolio
CUSIPs
|
08/10/2023 |
08/07/2025 |
10.45700/
10.22170
(as of 05/17/2024)
|
0.33530
(as of 05/17/2024
|
|
|
|
|
VCSR233 |
REIT Income Portfolio
CUSIPs
|
08/10/2023 |
08/07/2025 |
9.92060/
9.69740
(as of 05/17/2024)
|
0.34170
(as of 05/17/2024
|
|
|
|
|
HCRX233 |
Diversified Healthcare Portfolio
CUSIPs
|
08/10/2023 |
08/07/2025 |
11.27510/
11.02140
(as of 05/17/2024)
|
0.08200
(as of 05/17/2024
|
|
|
|
|
ENGY233 |
Energy Portfolio
CUSIPs
|
08/10/2023 |
08/07/2025 |
10.85750/
10.61320
(as of 05/17/2024)
|
0.41950
(as of 05/17/2024
|
|
|
|
|
DVST233 |
Dividend Sustainability Portfolio
CUSIPs
|
08/02/2023 |
08/04/2025 |
10.38920/
10.15540
(as of 05/17/2024)
|
0.17630
(as of 05/17/2024
|
|
|
|
|
GDST233 |
Global Dividend Sustainability Portfolio
CUSIPs
|
08/02/2023 |
08/04/2025 |
10.45950/
10.22420
(as of 05/17/2024)
|
0.19060
(as of 05/17/2024
|
|
|
|
|
IDST233 |
International Dividend Sustainability Portfolio
CUSIPs
|
08/02/2023 |
08/04/2025 |
10.70870/
10.46780
(as of 05/17/2024)
|
0.23880
(as of 05/17/2024
|
|
|
|
|
BUYB233 |
Buyback Leaders Portfolio
CUSIPs
|
07/25/2023 |
07/22/2025 |
11.44990/
11.19230
(as of 05/17/2024)
|
0.10390
(as of 05/17/2024
|
|
|
|
|
DIVP233 |
Dividend Income & Value Portfolio
CUSIPs
|
07/25/2023 |
07/22/2025 |
10.67690/
10.43670
(as of 05/17/2024)
|
0.29080
(as of 05/17/2024
|
|
|
|
|
INFA233 |
American Infrastructure Growth Portfolio
CUSIPs
|
07/25/2023 |
07/22/2025 |
11.88320/
11.61580
(as of 05/17/2024)
|
0.18540
(as of 05/17/2024
|
|
|
|
|
DVLD233 |
Dividend Income Leaders Strategy Portfolio
CUSIPs
|
07/13/2023 |
10/15/2024 |
0.00000/
10.26120
(as of 05/17/2024)
|
0.66770
(as of 05/17/2024
|
|
|
|
|
ALLC233 |
All Cap Core Strategy
CUSIPs
|
07/13/2023 |
10/15/2024 |
0.00000/
11.88410
(as of 05/17/2024)
|
0.09410
(as of 05/17/2024
|
|
|
|
|
LRGC233 |
Large Cap Core Strategy
CUSIPs
|
07/13/2023 |
10/15/2024 |
0.00000/
12.23510
(as of 05/17/2024)
|
0.08860
(as of 05/17/2024
|
|
|
|
|
SMLC233 |
Small Cap Core Strategy
CUSIPs
|
07/13/2023 |
10/15/2024 |
0.00000/
12.13400
(as of 05/17/2024)
|
0.10190
(as of 05/17/2024
|
|
|
|
|
MIDC233 |
Mid Cap Core Strategy
CUSIPs
|
07/13/2023 |
10/15/2024 |
0.00000/
10.40530
(as of 05/17/2024)
|
0.06190
(as of 05/17/2024
|
|
|
|
|
PICK233 |
PowerPicks Portfolio
CUSIPs
|
07/13/2023 |
10/15/2024 |
0.00000/
11.19790
(as of 05/17/2024)
|
0.09390
(as of 05/17/2024
|
|
|
|
|
SCOR233 |
Select S&P Core Portfolio
CUSIPs
|
07/10/2023 |
10/07/2024 |
0.00000/
11.20340
(as of 05/17/2024)
|
0.14730
(as of 05/17/2024
|
|
|
|
|
SDOW234 |
Select 10 Industrial Portfolio
CUSIPs
|
07/10/2023 |
09/09/2024 |
0.00000/
10.99630
(as of 05/17/2024)
|
0.43680
(as of 05/17/2024
|
|
|
|
|
EDVY233 |
The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs
|
07/10/2023 |
10/07/2024 |
0.00000/
10.80430
(as of 05/17/2024)
|
0.39940
(as of 05/17/2024
|
|
|
|
|
EAFE233 |
EAFE Select 20 Portfolio
CUSIPs
|
07/10/2023 |
10/07/2024 |
0.00000/
10.15840
(as of 05/17/2024)
|
0.43440
(as of 05/17/2024
|
|
|
|
|
GLDV233 |
Global 45 Dividend Strategy Portfolio
CUSIPs
|
07/10/2023 |
10/07/2024 |
0.00000/
10.59240
(as of 05/17/2024)
|
0.37290
(as of 05/17/2024
|
|
|
|
|
SPIN233 |
Select S&P Industrial Portfolio
CUSIPs
|
07/10/2023 |
10/07/2024 |
0.00000/
10.63910
(as of 05/17/2024)
|
0.24910
(as of 05/17/2024
|
|
|
|
|
LDRS232 |
New World Leaders Portfolio
CUSIPs
|
06/12/2023 |
09/16/2024 |
0.00000/
10.42400
(as of 05/17/2024)
|
0.26870
(as of 05/17/2024
|
|
|
|
|
TECH233 |
Global Technology Leaders Portfolio
CUSIPs
|
06/12/2023 |
09/16/2024 |
0.00000/
12.78010
(as of 05/17/2024)
|
0.05620
(as of 05/17/2024
|
|
|
|
|
ESGO233 |
ESG Opportunity Portfolio
CUSIPs
|
06/08/2023 |
09/12/2024 |
0.00000/
12.18050
(as of 05/17/2024)
|
0.11060
(as of 05/17/2024
|
|
|
|
|
ESTM233 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
CUSIPs
|
06/08/2023 |
09/12/2024 |
0.00000/
11.69270
(as of 05/17/2024)
|
0.13160
(as of 05/17/2024
|
|
|
|
|
EMDV232 |
Emerging Markets Dividend Portfolio
CUSIPs
|
06/02/2023 |
06/04/2025 |
12.16110/
11.88750
(as of 05/17/2024)
|
0.54550
(as of 05/17/2024
|
|
|
|
|
PFD232 |
Preferred Opportunity Portfolio
CUSIPs
|
05/19/2023 |
05/16/2025 |
0.00000/
9.89010
(as of 05/17/2024)
|
0.58620
(as of 05/17/2024
|
|
|
|
|
HDVP232 |
Global High Dividend Portfolio
CUSIPs
|
05/18/2023 |
08/19/2024 |
0.00000/
10.91780
(as of 05/17/2024)
|
0.36760
(as of 05/17/2024
|
|
|
|
|
DVSO232 |
Dividend Sustainability Strategic Opportunity Portfolio
CUSIPs
|
05/18/2023 |
08/19/2024 |
0.00000/
11.71270
(as of 05/17/2024)
|
0.20100
(as of 05/17/2024
|
|
ENGY232 |
Energy Portfolio
CUSIPs
|
05/11/2023 |
05/08/2025 |
0.00000/
12.29330
(as of 05/17/2024)
|
0.48330
(as of 05/17/2024
|
|
|
|
|
HCRX232 |
Diversified Healthcare Portfolio
CUSIPs
|
05/11/2023 |
05/08/2025 |
0.00000/
10.77540
(as of 05/17/2024)
|
0.10360
(as of 05/17/2024
|
|
|
|
|
FITT232 |
Financial Institutions Portfolio
CUSIPs
|
05/11/2023 |
05/08/2025 |
0.00000/
12.79870
(as of 05/17/2024)
|
0.17740
(as of 05/17/2024
|
|
|
|
|
VCSR232 |
REIT Income Portfolio
CUSIPs
|
05/11/2023 |
05/08/2025 |
0.00000/
9.46580
(as of 05/17/2024)
|
0.32350
(as of 05/17/2024
|
|
|
|
|
UTIL232 |
Utility Income Portfolio
CUSIPs
|
05/11/2023 |
05/08/2025 |
0.00000/
9.31790
(as of 05/17/2024)
|
0.30130
(as of 05/17/2024
|
|
|
|
|
SDOW233 |
Select 10 Industrial Portfolio
CUSIPs
|
05/08/2023 |
07/08/2024 |
0.00000/
10.84410
(as of 05/17/2024)
|
0.42930
(as of 05/17/2024
|
|
|
|
|
DVST232 |
Dividend Sustainability Portfolio
CUSIPs
|
05/03/2023 |
05/02/2025 |
0.00000/
10.89860
(as of 05/17/2024)
|
0.19580
(as of 05/17/2024
|
|
|
|
|
IDST232 |
International Dividend Sustainability Portfolio
CUSIPs
|
05/03/2023 |
05/02/2025 |
0.00000/
10.25390
(as of 05/17/2024)
|
0.22530
(as of 05/17/2024
|
|
|
|
|
GDST232 |
Global Dividend Sustainability Portfolio
CUSIPs
|
05/03/2023 |
05/02/2025 |
0.00000/
10.59740
(as of 05/17/2024)
|
0.19560
(as of 05/17/2024
|
|
|
|
|
BUYB232 |
Buyback Leaders Portfolio
CUSIPs
|
04/25/2023 |
04/22/2025 |
0.00000/
12.67080
(as of 05/17/2024)
|
0.17620
(as of 05/17/2024
|
|
|
|
|
DIVP232 |
Dividend Income & Value Portfolio
CUSIPs
|
04/25/2023 |
04/22/2025 |
0.00000/
10.79950
(as of 05/17/2024)
|
0.32220
(as of 05/17/2024
|
|
|
|
|
INFA232 |
American Infrastructure Growth Portfolio
CUSIPs
|
04/25/2023 |
04/22/2025 |
0.00000/
14.21340
(as of 05/17/2024)
|
0.20970
(as of 05/17/2024
|
|
|
|
|
ALLC232 |
All Cap Core Strategy
CUSIPs
|
04/13/2023 |
07/15/2024 |
0.00000/
12.55280
(as of 05/17/2024)
|
0.13200
(as of 05/17/2024
|
|
|
|
|
LRGC232 |
Large Cap Core Strategy
CUSIPs
|
04/13/2023 |
07/15/2024 |
0.00000/
12.87580
(as of 05/17/2024)
|
0.14140
(as of 05/17/2024
|
|
|
|
|
PICK232 |
PowerPicks Portfolio
CUSIPs
|
04/13/2023 |
07/15/2024 |
0.00000/
13.36420
(as of 05/17/2024)
|
0.09930
(as of 05/17/2024
|
|
|
|
|
MIDC232 |
Mid Cap Core Strategy
CUSIPs
|
04/13/2023 |
07/15/2024 |
0.00000/
11.44110
(as of 05/17/2024)
|
0.07520
(as of 05/17/2024
|
|
|
|
|
SMLC232 |
Small Cap Core Strategy
CUSIPs
|
04/13/2023 |
07/15/2024 |
0.00000/
12.51770
(as of 05/17/2024)
|
0.12860
(as of 05/17/2024
|
|
|
|
|
DVLD232 |
Dividend Income Leaders Strategy Portfolio
CUSIPs
|
04/13/2023 |
07/15/2024 |
0.00000/
10.48360
(as of 05/17/2024)
|
0.64330
(as of 05/17/2024
|
|
|
|
|
GLDV232 |
Global 45 Dividend Strategy Portfolio
CUSIPs
|
04/06/2023 |
07/08/2024 |
0.00000/
11.06650
(as of 05/17/2024)
|
0.33490
(as of 05/17/2024
|
|
|
|
|
SCOR232 |
Select S&P Core Portfolio
CUSIPs
|
04/06/2023 |
07/08/2024 |
0.00000/
11.45080
(as of 05/17/2024)
|
0.15730
(as of 05/17/2024
|
|
|
|
|
SPIN232 |
Select S&P Industrial Portfolio
CUSIPs
|
04/06/2023 |
07/08/2024 |
0.00000/
10.31450
(as of 05/17/2024)
|
0.23690
(as of 05/17/2024
|
|
|
|
|
EDVY232 |
The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs
|
04/06/2023 |
07/08/2024 |
0.00000/
10.15890
(as of 05/17/2024)
|
0.36190
(as of 05/17/2024
|
|
|
|
|
EAFE232 |
EAFE Select 20 Portfolio
CUSIPs
|
04/06/2023 |
07/08/2024 |
0.00000/
11.69180
(as of 05/17/2024)
|
0.34640
(as of 05/17/2024
|
|
|
|
|
INOV231 |
American Innovation Leaders Portfolio
CUSIPs
|
03/13/2023 |
06/10/2024 |
0.00000/
15.62090
(as of 05/17/2024)
|
0.02490
(as of 05/17/2024
|
|
|
|
|
TECH232 |
Global Technology Leaders Portfolio
CUSIPs
|
03/13/2023 |
06/10/2024 |
0.00000/
16.23750
(as of 05/17/2024)
|
0.06330
(as of 05/17/2024
|
|
|
|
|
LDRS231 |
New World Leaders Portfolio
CUSIPs
|
03/13/2023 |
06/10/2024 |
0.00000/
11.04110
(as of 05/17/2024)
|
0.23820
(as of 05/17/2024
|
|
|
|
|
ESTM232 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
CUSIPs
|
03/09/2023 |
06/10/2024 |
0.00000/
11.73480
(as of 05/17/2024)
|
0.15910
(as of 05/17/2024
|
|
|
|
|
ESGO232 |
ESG Opportunity Portfolio
CUSIPs
|
03/09/2023 |
06/10/2024 |
0.00000/
13.32060
(as of 05/17/2024)
|
0.11880
(as of 05/17/2024
|
|
|
|
|
EMDV231 |
Emerging Markets Dividend Portfolio
CUSIPs
|
03/03/2023 |
03/03/2025 |
0.00000/
12.40520
(as of 05/17/2024)
|
0.60720
(as of 05/17/2024
|
|
|
|
|
HDVP231 |
Global High Dividend Portfolio
CUSIPs
|
02/17/2023 |
05/20/2024 |
0.00000/
10.09710
(as of 05/17/2024)
|
0.33330
(as of 05/17/2024
|
|
|
|
|
DVSO231 |
Dividend Sustainability Strategic Opportunity Portfolio
CUSIPs
|
02/17/2023 |
05/20/2024 |
0.00000/
11.17060
(as of 05/17/2024)
|
0.18830
(as of 05/17/2024
|
|
PFD231 |
Preferred Opportunity Portfolio
CUSIPs
|
02/16/2023 |
02/19/2025 |
0.00000/
9.17250
(as of 05/17/2024)
|
0.55060
(as of 05/17/2024
|
|
|
|
|
FITT231 |
Financial Institutions Portfolio
CUSIPs
|
02/09/2023 |
02/13/2025 |
0.00000/
11.15150
(as of 05/17/2024)
|
0.18500
(as of 05/17/2024
|
|
|
|
|
UTIL231 |
Utility Income Portfolio
CUSIPs
|
02/09/2023 |
02/13/2025 |
0.00000/
9.59260
(as of 05/17/2024)
|
0.30820
(as of 05/17/2024
|
|
|
|
|
ENGY231 |
Energy Portfolio
CUSIPs
|
02/09/2023 |
02/13/2025 |
0.00000/
11.42950
(as of 05/17/2024)
|
0.44700
(as of 05/17/2024
|
|
|
|
|
HCRX231 |
Diversified Healthcare Portfolio
CUSIPs
|
02/09/2023 |
02/13/2025 |
0.00000/
10.65510
(as of 05/17/2024)
|
0.12170
(as of 05/17/2024
|
|
|
|
|
VCSR231 |
REIT Income Portfolio
CUSIPs
|
02/09/2023 |
02/13/2025 |
0.00000/
8.86080
(as of 05/17/2024)
|
0.30270
(as of 05/17/2024
|
|
|
|
|
GDST231 |
Global Dividend Sustainability Portfolio
CUSIPs
|
02/02/2023 |
02/05/2025 |
0.00000/
10.64240
(as of 05/17/2024)
|
0.19330
(as of 05/17/2024
|
|
DVST231 |
Dividend Sustainability Portfolio
CUSIPs
|
02/02/2023 |
02/05/2025 |
0.00000/
10.65920
(as of 05/17/2024)
|
0.18680
(as of 05/17/2024
|
|
IDST231 |
International Dividend Sustainability Portfolio
CUSIPs
|
02/02/2023 |
02/05/2025 |
0.00000/
10.75680
(as of 05/17/2024)
|
0.23150
(as of 05/17/2024
|
|
DIVP231 |
Dividend Income & Value Portfolio
CUSIPs
|
01/24/2023 |
01/21/2025 |
0.00000/
10.72190
(as of 05/17/2024)
|
0.25970
(as of 05/17/2024
|
|
|
|
|
BUYB231 |
Buyback Leaders Portfolio
CUSIPs
|
01/24/2023 |
01/21/2025 |
0.00000/
11.86250
(as of 05/17/2024)
|
0.14780
(as of 05/17/2024
|
|
|
|
|
INFA231 |
American Infrastructure Growth Portfolio
CUSIPs
|
01/24/2023 |
01/21/2025 |
0.00000/
13.71560
(as of 05/17/2024)
|
0.21060
(as of 05/17/2024
|
|
|
|
|
EMDV224 |
Emerging Markets Dividend Portfolio
CUSIPs
|
12/02/2022 |
12/06/2024 |
0.00000/
13.64340
(as of 05/17/2024)
|
0.59070
(as of 05/17/2024
|
|
|
|
|
PFD224 |
Preferred Opportunity Portfolio
CUSIPs
|
11/17/2022 |
11/14/2024 |
0.00000/
9.58390
(as of 05/17/2024)
|
0.57380
(as of 05/17/2024
|
|
HCRX224 |
Diversified Healthcare Portfolio
CUSIPs
|
11/10/2022 |
11/07/2024 |
0.00000/
10.72740
(as of 05/17/2024)
|
0.13460
(as of 05/17/2024
|
|
|
|
|
UTIL224 |
Utility Income Portfolio
CUSIPs
|
11/10/2022 |
11/07/2024 |
0.00000/
9.33020
(as of 05/17/2024)
|
0.30540
(as of 05/17/2024
|
|
|
|
|
VCSR224 |
REIT Income Portfolio
CUSIPs
|
11/10/2022 |
11/07/2024 |
0.00000/
9.13520
(as of 05/17/2024)
|
0.31150
(as of 05/17/2024
|
|
|
|
|
ENGY224 |
Energy Portfolio
CUSIPs
|
11/10/2022 |
11/07/2024 |
0.00000/
10.79410
(as of 05/17/2024)
|
0.42950
(as of 05/17/2024
|
|
|
|
|
FITT224 |
Financial Institutions Portfolio
CUSIPs
|
11/10/2022 |
11/07/2024 |
0.00000/
11.02730
(as of 05/17/2024)
|
0.20040
(as of 05/17/2024
|
|
|
|
|
GDST224 |
Global Dividend Sustainability Portfolio
CUSIPs
|
11/03/2022 |
11/04/2024 |
0.00000/
11.54170
(as of 05/17/2024)
|
0.20140
(as of 05/17/2024
|
|
|
|
|
DVST224 |
Dividend Sustainability Portfolio
CUSIPs
|
11/03/2022 |
11/04/2024 |
0.00000/
11.37130
(as of 05/17/2024)
|
0.20180
(as of 05/17/2024
|
|
|
|
|
IDST224 |
International Dividend Sustainability Portfolio
CUSIPs
|
11/03/2022 |
11/04/2024 |
0.00000/
11.75590
(as of 05/17/2024)
|
0.24630
(as of 05/17/2024
|
|
|
|
|
DIVP224 |
Dividend Income & Value Portfolio
CUSIPs
|
10/25/2022 |
10/22/2024 |
0.00000/
12.16590
(as of 05/17/2024)
|
0.26950
(as of 05/17/2024
|
|
|
|
|
BUYB224 |
Buyback Leaders Portfolio
CUSIPs
|
10/25/2022 |
10/22/2024 |
0.00000/
12.54220
(as of 05/17/2024)
|
0.16530
(as of 05/17/2024
|
|
|
|
|
INFA224 |
American Infrastructure Growth Portfolio
CUSIPs
|
10/25/2022 |
10/22/2024 |
0.00000/
13.09580
(as of 05/17/2024)
|
0.22740
(as of 05/17/2024
|
|
|
|
|
EMDV223 |
Emerging Markets Dividend Portfolio
CUSIPs
|
09/02/2022 |
09/04/2024 |
0.00000/
14.45920
(as of 05/17/2024)
|
0.64970
(as of 05/17/2024
|
|
|
|
|
PFD223 |
Preferred Opportunity Portfolio
CUSIPs
|
08/18/2022 |
08/15/2024 |
0.00000/
8.28760
(as of 05/17/2024)
|
0.50800
(as of 05/17/2024
|
|
|
|
|
UTIL223 |
Utility Income Portfolio
CUSIPs
|
08/11/2022 |
08/08/2024 |
0.00000/
8.38470
(as of 05/17/2024)
|
0.27010
(as of 05/17/2024
|
|
|
|
|
HCRX223 |
Diversified Healthcare Portfolio
CUSIPs
|
08/11/2022 |
08/08/2024 |
0.00000/
11.00940
(as of 05/17/2024)
|
0.13070
(as of 05/17/2024
|
|
|
|
|
ENGY223 |
Energy Portfolio
CUSIPs
|
08/11/2022 |
08/08/2024 |
0.00000/
12.21590
(as of 05/17/2024)
|
0.44820
(as of 05/17/2024
|
|
|
|
|
VCSR223 |
REIT Income Portfolio
CUSIPs
|
08/11/2022 |
08/08/2024 |
0.00000/
8.27570
(as of 05/17/2024)
|
0.26670
(as of 05/17/2024
|
|
|
|
|
FITT223 |
Financial Institutions Portfolio
CUSIPs
|
08/11/2022 |
08/08/2024 |
0.00000/
10.83680
(as of 05/17/2024)
|
0.18840
(as of 05/17/2024
|
|
|
|
|
IDST223 |
International Dividend Sustainability Portfolio
CUSIPs
|
08/03/2022 |
08/02/2024 |
0.00000/
11.07320
(as of 05/17/2024)
|
0.22530
(as of 05/17/2024
|
|
|
|
|
DVST223 |
Dividend Sustainability Portfolio
CUSIPs
|
08/03/2022 |
08/02/2024 |
0.00000/
11.30600
(as of 05/17/2024)
|
0.19860
(as of 05/17/2024
|
|
|
|
|
GDST223 |
Global Dividend Sustainability Portfolio
CUSIPs
|
08/03/2022 |
08/02/2024 |
0.00000/
11.17000
(as of 05/17/2024)
|
0.19370
(as of 05/17/2024
|
|
|
|
|
BUYB223 |
Buyback Leaders Portfolio
CUSIPs
|
07/26/2022 |
07/23/2024 |
0.00000/
13.23350
(as of 05/17/2024)
|
0.18370
(as of 05/17/2024
|
|
|
|
|
DIVP223 |
Dividend Income & Value Portfolio
CUSIPs
|
07/26/2022 |
07/23/2024 |
0.00000/
10.13110
(as of 05/17/2024)
|
0.32440
(as of 05/17/2024
|
|
|
|
|
INFA223 |
American Infrastructure Growth Portfolio
CUSIPs
|
07/26/2022 |
07/23/2024 |
0.00000/
12.79210
(as of 05/17/2024)
|
0.22810
(as of 05/17/2024
|
|
|
|
|
EMDV222 |
Emerging Markets Dividend Portfolio
CUSIPs
|
06/03/2022 |
06/03/2024 |
0.00000/
11.11930
(as of 05/17/2024)
|
0.46540
(as of 05/17/2024
|
|
|
|