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Equity and Closed-End Trusts – All trusts
Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
BUYB0201	Buyback Leaders Portfolio CUSIPs	01/21/2020	01/18/2022	10.00000/ 9.77500 (as of 01/21/2020)	0.11415 (as of 01/21/2020)
	Materials: Prospectus \| Supplement
LOAN0201	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	01/17/2020	01/14/2022	9.98200/ 9.75750 (as of 01/21/2020)	0.82446 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ALLC0201	All Cap Core Strategy CUSIPs	01/16/2020	04/16/2021	9.95290/ 9.81880 (as of 01/21/2020)	0.11308 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SMLC0201	Small Cap Core Strategy CUSIPs	01/16/2020	04/16/2021	9.84320/ 9.71110 (as of 01/21/2020)	0.07146 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
LRGC0201	Large Cap Core Strategy CUSIPs	01/16/2020	04/16/2021	9.97090/ 9.83640 (as of 01/21/2020)	0.12914 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
PICK0201	PowerPicks Portfolio CUSIPs	01/16/2020	04/16/2021	10.00940/ 9.87420 (as of 01/21/2020)	0.11084 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DVLD0201	Dividend Income Leaders Strategy Portfolio CUSIPs	01/16/2020	04/16/2021	9.82650/ 9.69470 (as of 01/21/2020)	0.67298 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MIDC0201	Mid Cap Core Strategy CUSIPs	01/16/2020	04/16/2021	9.87620/ 9.74350 (as of 01/21/2020)	0.08750 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DIVP0201	Dividend Income & Value Portfolio CUSIPs	01/14/2020	01/11/2022	10.08890/ 9.86150 (as of 01/21/2020)	0.28955 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SCOR0201	Select S&P Core Portfolio CUSIPs	01/08/2020	04/09/2021	10.12400/ 9.98670 (as of 01/21/2020)	0.06777 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
EDVY0201	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	01/08/2020	04/09/2021	9.97440/ 9.83990 (as of 01/21/2020)	0.34438 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SPIN0201	Select S&P Industrial Portfolio CUSIPs	01/08/2020	04/09/2021	10.16380/ 10.02580 (as of 01/21/2020)	0.22107 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
EAFE0201	EAFE Select 20 Portfolio CUSIPs	01/08/2020	04/09/2021	9.86470/ 9.73220 (as of 01/21/2020)	0.41135 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GLDV0201	Global 45 Dividend Strategy Portfolio CUSIPs	01/08/2020	04/09/2021	10.01950/ 9.88410 (as of 01/21/2020)	0.32587 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SDOW0201	Select 10 Industrial Portfolio CUSIPs	01/08/2020	03/08/2021	10.00970/ 9.87450 (as of 01/21/2020)	0.34890 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MSTR0201	Closed-End Strategy: Master Income Portfolio CUSIPs	01/03/2020	04/05/2021	10.11740/ 9.98020 (as of 01/21/2020)	0.71732 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSVP0201	Closed-End Strategy: Value Equity and Income Porfolio CUSIPs	01/03/2020	04/05/2021	10.12330/ 9.98600 (as of 01/21/2020)	0.73621 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSNA0201	Closed-End Strategy: Master Muni Income - National CUSIPs	01/03/2020	04/05/2021	10.09670/ 9.95990 (as of 01/21/2020)	0.42189 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSCC0201	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	01/03/2020	04/05/2021	10.17370/ 10.03550 (as of 01/21/2020)	0.69133 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
LDRS0194	New World Leaders Portfolio CUSIPs	12/16/2019	03/15/2021	10.25370/ 10.11400 (as of 01/21/2020)	0.18282 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
TECH0201	Global Technology Leaders Portfolio CUSIPs	12/16/2019	03/15/2021	10.67020/ 10.52280 (as of 01/21/2020)	0.05186 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
INOV0194	American Innovation Leaders Portfolio CUSIPs	12/16/2019	03/15/2021	10.46420/ 10.32060 (as of 01/21/2020)	0.05454 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
USDF0194	U.S. Defense Portfolio CUSIPs	12/16/2019	03/15/2021	10.58030/ 10.43460 (as of 01/21/2020)	0.07172 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ESGO0201	ESG Opportunity Portfolio CUSIPs	12/13/2019	03/19/2021	10.44150/ 10.29830 (as of 01/21/2020)	0.12226 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ESRO0201	Enhanced Sector Strategy, Sector Rotation Portfolio CUSIPs	12/12/2019	03/12/2021	10.27550/ 10.13540 (as of 01/21/2020)	0.01717 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ESTM0201	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	12/12/2019	03/12/2021	10.19860/ 10.05990 (as of 01/21/2020)	0.10392 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ETFI0194	ETF Diversified Income Portfolio CUSIPs	12/10/2019	03/10/2021	10.14260/ 10.00500 (as of 01/21/2020)	0.43865 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ETFA0194	ETF Allocation Portfolio CUSIPs	12/10/2019	03/10/2021	10.23290/ 10.09360 (as of 01/21/2020)	0.20091 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GAME0194	Digital Gaming Portfolio CUSIPs	12/05/2019	03/04/2021	11.13630/ 10.98030 (as of 01/21/2020)	0.03319 (as of 01/21/2020)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
EMDV0194	Emerging Markets Dividend Portfolio CUSIPs	12/05/2019	12/03/2021	10.82490/ 10.57720 (as of 01/21/2020)	0.37784 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DFEN0194	Defensive Equity & Income Portfolio CUSIPs	12/05/2019	03/04/2021	10.51290/ 10.36840 (as of 01/21/2020)	0.55427 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSCA0194	Closed-End Strategy: Master Muni Income - California CUSIPs	11/21/2019	02/25/2021	10.26150/ 10.12170 (as of 01/21/2020)	0.38074 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSNY0194	Closed-End Strategy: Master Muni Income - New York CUSIPs	11/21/2019	02/25/2021	10.21750/ 10.07850 (as of 01/21/2020)	0.37001 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ENGY0194	Energy Portfolio CUSIPs	11/14/2019	11/12/2021	10.36630/ 10.13120 (as of 01/21/2020)	0.30141 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HCRX0194	Diversified Healthcare Portfolio CUSIPs	11/14/2019	11/12/2021	11.02780/ 10.77450 (as of 01/21/2020)	0.09302 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
FITT0194	Financial Institutions Portfolio CUSIPs	11/14/2019	11/12/2021	10.66090/ 10.41770 (as of 01/21/2020)	0.16012 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
VCSR0194	REIT Income Portfolio CUSIPs	11/14/2019	11/12/2021	10.44060/ 10.20350 (as of 01/21/2020)	0.27204 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
UTIL0194	Utility Income Portfolio CUSIPs	11/14/2019	11/12/2021	10.69580/ 10.45170 (as of 01/21/2020)	0.26866 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HDVP0194	Global High Dividend Portfolio CUSIPs	11/13/2019	02/19/2021	10.35380/ 10.21230 (as of 01/21/2020)	0.31550 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DVSO0194	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	11/13/2019	02/19/2021	10.48500/ 10.34100 (as of 01/21/2020)	0.18200 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MHIT0194	Multi-Asset High Income Portfolio CUSIPs	11/12/2019	02/22/2021	10.40620/ 10.26370 (as of 01/21/2020)	0.56725 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HIAP0194	High Income Allocation Portfolio CUSIPs	11/12/2019	11/18/2021	10.41980/ 10.18330 (as of 01/21/2020)	0.49488 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
PFOP0194	Preferred Opportunity Portfolio CUSIPs	11/12/2019	11/18/2021	10.09310/ 9.86550 (as of 01/21/2020)	0.45080 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
INBY0194	Insider Buy Strategy CUSIPs	11/07/2019	03/29/2021	10.42160/ 10.27880 (as of 01/21/2020)	0.22055 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
EDST0194	European Dividend Sustainability Portfolio CUSIPs	11/05/2019	11/03/2021	10.61590/ 10.37400 (as of 01/21/2020)	0.14087 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GDST0194	Global Dividend Sustainability Portfolio CUSIPs	11/05/2019	11/03/2021	10.54880/ 10.30870 (as of 01/21/2020)	0.16924 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DVST0194	Dividend Sustainability Portfolio CUSIPs	11/05/2019	11/03/2021	10.51790/ 10.27870 (as of 01/21/2020)	0.20285 (as of 01/21/2020)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
BDST0194	Balanced Dividend Sustainability & Income Portfolio CUSIPs	11/05/2019	11/03/2021	10.35250/ 10.11780 (as of 01/21/2020)	0.25544 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
IDST0194	International Dividend Sustainability Portfolio CUSIPs	11/05/2019	11/03/2021	10.56930/ 10.32860 (as of 01/21/2020)	0.20987 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
INFA0194	American Infrastructure Growth Portfolio CUSIPs	10/25/2019	10/22/2021	10.51880/ 10.27950 (as of 01/21/2020)	0.22443 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MLPI0194	MLP & Income Portfolio CUSIPs	10/25/2019	10/22/2021	10.17610/ 9.94630 (as of 01/21/2020)	0.98581 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
NLEV0194	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	10/02/2019	10/06/2021	10.86400/ 10.61520 (as of 01/21/2020)	0.73024 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GWTR0193	Global Water Portfolio CUSIPs	09/12/2019	09/09/2021	11.14260/ 10.88620 (as of 01/21/2020)	0.13466 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HEDG0193	Inflation Hedge Portfolio CUSIPs	08/02/2019	08/03/2021	10.33920/ 10.10490 (as of 01/21/2020)	0.62067 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement

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Fixed Income – All trusts
Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Par value ($)	ECR/ELTR (%)
IGIN0084	Investment Grade Municipal Trust, 7-13 Year CUSIPs	01/14/2020	Open	1154.62000/ 1125.95000 (as of 01/21/2020)	1000.00000 (as of 01/21/2020)	2.78 / 1.42 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
QMLM0104	Quality Municipal Income Trust, 10-20 Year CUSIPs	01/09/2020	Open	1151.50000/ 1111.47000 (as of 01/21/2020)	1000.00000 (as of 01/21/2020)	2.73 / 1.59 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HIGT0041	Investment Grade Corporate Trust, 5-8 Year CUSIPs	11/21/2019	Open	1117.54000/ 1089.85000 (as of 01/21/2020)	1000.00000 (as of 01/21/2020)	3.76 / 2.09 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
IMIT0709	Insured Municipals Income Trust CUSIPs	11/15/2019	Open	1132.45000/ 1093.10000 (as of 01/21/2020)	1000.00000 (as of 01/21/2020)	2.86 / 1.97 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HYCT0023	High Yield Corporate Trust, 4-7 Year CUSIPs	10/29/2019	Open	1071.88000/ 1045.22000 (as of 01/21/2020)	1000.00000 (as of 01/21/2020)	6.05 / 4.83 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement
IGSB0003	Investment Grade Corporate Trust, 2-4 Year CUSIPs	10/02/2019	Open	1076.22000/ 1055.40000 (as of 01/21/2020)	1000.00000 (as of 01/21/2020)	3.54 / 1.21 (as of 01/21/2020)
	Materials: Fact Card \| Prospectus \| Supplement

This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state.

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