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Equity and Closed-End Trusts – All trusts
Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
DFEN0194	Defensive Equity & Income Portfolio CUSIPs	12/05/2019	03/04/2021	10.01180/ 9.87660 (as of 12/06/2019)	0.55427 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
EMDV0194	Emerging Markets Dividend Portfolio CUSIPs	12/05/2019	12/03/2021	10.11860/ 9.89030 (as of 12/06/2019)	0.37784 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
GAME0194	Digital Gaming Portfolio CUSIPs	12/05/2019	03/04/2021	10.06850/ 9.93220 (as of 12/06/2019)	0.03319 (as of 12/06/2019)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
CSNY0194	Closed-End Strategy: Master Muni Income - New York CUSIPs	11/21/2019	02/25/2021	10.07650/ 9.94010 (as of 12/06/2019)	0.37001 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
CSCA0194	Closed-End Strategy: Master Muni Income - California CUSIPs	11/21/2019	02/25/2021	10.02650/ 9.89100 (as of 12/06/2019)	0.38074 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
ENGY0194	Energy Portfolio CUSIPs	11/14/2019	11/12/2021	10.13240/ 9.90380 (as of 12/06/2019)	0.30141 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
FITT0194	Financial Institutions Portfolio CUSIPs	11/14/2019	11/12/2021	10.19050/ 9.96030 (as of 12/06/2019)	0.16012 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
UTIL0194	Utility Income Portfolio CUSIPs	11/14/2019	11/12/2021	10.01940/ 9.79390 (as of 12/06/2019)	0.26866 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
VCSR0194	REIT Income Portfolio CUSIPs	11/14/2019	11/12/2021	10.07560/ 9.84850 (as of 12/06/2019)	0.27204 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
HCRX0194	Diversified Healthcare Portfolio CUSIPs	11/14/2019	11/12/2021	10.49470/ 10.25610 (as of 12/06/2019)	0.09302 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
DVSO0194	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	11/13/2019	02/19/2021	10.07350/ 9.93710 (as of 12/06/2019)	0.18200 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
HDVP0194	Global High Dividend Portfolio CUSIPs	11/13/2019	02/19/2021	10.04670/ 9.91080 (as of 12/06/2019)	0.31550 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
HIAP0194	High Income Allocation Portfolio CUSIPs	11/12/2019	11/18/2021	10.08890/ 9.86150 (as of 12/06/2019)	0.49488 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
PFOP0194	Preferred Opportunity Portfolio CUSIPs	11/12/2019	11/18/2021	9.83260/ 9.61220 (as of 12/06/2019)	0.45080 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
MHIT0194	Multi-Asset High Income Portfolio CUSIPs	11/12/2019	02/22/2021	9.96750/ 9.83310 (as of 12/06/2019)	0.56725 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
INBY0194	Insider Buy Strategy CUSIPs	11/07/2019	03/29/2021	9.96060/ 9.82630 (as of 12/06/2019)	0.22055 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
SDOW0196	Select 10 Industrial Portfolio CUSIPs	11/05/2019	01/08/2021	9.81620/ 9.68460 (as of 12/06/2019)	0.32945 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
EDST0194	European Dividend Sustainability Portfolio CUSIPs	11/05/2019	11/03/2021	10.18210/ 9.95210 (as of 12/06/2019)	0.14087 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
DVST0194	Dividend Sustainability Portfolio CUSIPs	11/05/2019	11/03/2021	10.27690/ 10.04430 (as of 12/06/2019)	0.20285 (as of 12/06/2019)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
BDST0194	Balanced Dividend Sustainability & Income Portfolio CUSIPs	11/05/2019	11/03/2021	10.19480/ 9.96440 (as of 12/06/2019)	0.25544 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
GDST0194	Global Dividend Sustainability Portfolio CUSIPs	11/05/2019	11/03/2021	10.21760/ 9.98660 (as of 12/06/2019)	0.16924 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
IDST0194	International Dividend Sustainability Portfolio CUSIPs	11/05/2019	11/03/2021	10.06700/ 9.84020 (as of 12/06/2019)	0.20987 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
INFA0194	American Infrastructure Growth Portfolio CUSIPs	10/25/2019	10/22/2021	9.96310/ 9.73910 (as of 12/06/2019)	0.22443 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
MLPI0194	MLP & Income Portfolio CUSIPs	10/25/2019	10/22/2021	9.34890/ 9.14180 (as of 12/06/2019)	0.98581 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
DSBW0194	Dividend Sustainability Buy-Write Portfolio CUSIPs	10/23/2019	01/21/2021	10.30810/ 10.16740 (as of 12/06/2019)	0.20949 (as of 12/06/2019)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
BUYB0194	Buyback Leaders Portfolio CUSIPs	10/22/2019	10/19/2021	10.64750/ 10.40470 (as of 12/06/2019)	0.13431 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
LOAN0194	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	10/18/2019	10/15/2021	10.14040/ 9.91150 (as of 12/06/2019)	0.78922 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
MIDC0194	Mid Cap Core Strategy CUSIPs	10/17/2019	01/19/2021	10.65210/ 10.50500 (as of 12/06/2019)	0.09463 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
ALLC0194	All Cap Core Strategy CUSIPs	10/17/2019	01/19/2021	10.31630/ 10.17540 (as of 12/06/2019)	0.12247 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
DVLD0194	Dividend Income Leaders Strategy Portfolio CUSIPs	10/17/2019	01/19/2021	10.12820/ 9.99080 (as of 12/06/2019)	0.69942 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
LRGC0194	Large Cap Core Strategy CUSIPs	10/17/2019	01/19/2021	10.27450/ 10.13440 (as of 12/06/2019)	0.12755 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
PICK0194	PowerPicks Portfolio CUSIPs	10/17/2019	01/19/2021	10.63290/ 10.48620 (as of 12/06/2019)	0.12285 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
SMLC0194	Small Cap Core Strategy CUSIPs	10/17/2019	01/19/2021	10.47060/ 10.32690 (as of 12/06/2019)	0.07795 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
DIVP0194	Dividend Income & Value Portfolio CUSIPs	10/15/2019	10/12/2021	10.65750/ 10.41440 (as of 12/06/2019)	0.27361 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
GLDV0194	Global 45 Dividend Strategy Portfolio CUSIPs	10/09/2019	01/08/2021	10.78240/ 10.63290 (as of 12/06/2019)	0.33463 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
EAFE0194	EAFE Select 20 Portfolio CUSIPs	10/09/2019	01/08/2021	10.75090/ 10.60200 (as of 12/06/2019)	0.43228 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
SPIN0194	Select S&P Industrial Portfolio CUSIPs	10/09/2019	01/08/2021	10.64260/ 10.49570 (as of 12/06/2019)	0.23257 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
SCOR0194	Select S&P Core Portfolio CUSIPs	10/09/2019	01/08/2021	11.32390/ 11.16440 (as of 12/06/2019)	0.08797 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
EDVY0194	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	10/09/2019	01/08/2021	10.81010/ 10.66010 (as of 12/06/2019)	0.40483 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
CSVP0194	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	10/04/2019	01/05/2021	10.27320/ 10.13310 (as of 12/06/2019)	0.76617 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
CSCC0194	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	10/04/2019	01/05/2021	10.52770/ 10.38290 (as of 12/06/2019)	0.73874 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
CSNA0194	Closed-End Strategy: Master Muni Income - National CUSIPs	10/04/2019	01/05/2021	9.88960/ 9.75660 (as of 12/06/2019)	0.42506 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
MSTR0194	Closed-End Strategy: Master Income Portfolio CUSIPs	10/04/2019	01/05/2021	10.16300/ 10.02500 (as of 12/06/2019)	0.74916 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
NLEV0194	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	10/02/2019	10/06/2021	10.56140/ 10.32100 (as of 12/06/2019)	0.73024 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
USDF0193	U.S. Defense Portfolio CUSIPs	09/16/2019	12/14/2020	9.95760/ 9.82340 (as of 12/06/2019)	0.07036 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
TECH0194	Global Technology Leaders Portfolio CUSIPs	09/16/2019	12/14/2020	10.41040/ 10.26780 (as of 12/06/2019)	0.05048 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
LDRS0193	New World Leaders Portfolio CUSIPs	09/16/2019	12/14/2020	10.48340/ 10.33950 (as of 12/06/2019)	0.18635 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
INOV0193	American Innovation Leaders Portfolio CUSIPs	09/16/2019	12/14/2020	10.63470/ 10.48800 (as of 12/06/2019)	0.06029 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
ESGO0194	ESG Opportunity Portfolio CUSIPs	09/13/2019	12/17/2020	10.51450/ 10.37000 (as of 12/06/2019)	0.12435 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
ESRO0194	Enhanced Sector Strategy, Sector Rotation Portfolio CUSIPs	09/12/2019	12/14/2020	10.06980/ 9.93350 (as of 12/06/2019)	0.20609 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
GWTR0193	Global Water Portfolio CUSIPs	09/12/2019	09/09/2021	10.62180/ 10.37970 (as of 12/06/2019)	0.13466 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
ESTM0194	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	09/12/2019	12/14/2020	10.55940/ 10.41410 (as of 12/06/2019)	0.09833 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
ETFA0193	ETF Allocation Portfolio CUSIPs	09/10/2019	12/10/2020	10.26880/ 10.12880 (as of 12/06/2019)	0.20784 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
ETFI0193	ETF Diversified Income Portfolio CUSIPs	09/10/2019	12/10/2020	9.94150/ 9.80760 (as of 12/06/2019)	0.42553 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
HEDG0193	Inflation Hedge Portfolio CUSIPs	08/02/2019	08/03/2021	9.95750/ 9.73370 (as of 12/06/2019)	0.62067 (as of 12/06/2019)
	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 (%)
HIGT0041	Investment Grade Corporate Trust, 5-8 Year CUSIPs	11/21/2019	Open	1103.41000/ 1076.08000 (as of 12/06/2019)	1000.00000 (as of 12/06/2019)	3.81 / 2.40 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
IMIT0709	Insured Municipals Income Trust CUSIPs	11/15/2019	Open	1120.58000/ 1081.65000 (as of 12/06/2019)	1000.00000 (as of 12/06/2019)	2.89 / 2.13 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
HYCT0023	High Yield Corporate Trust, 4-7 Year CUSIPs	10/29/2019	Open	1054.30000/ 1028.08000 (as of 12/06/2019)	1000.00000 (as of 12/06/2019)	6.16 / 5.38 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
QUAL0206	Quality Municipal Income Trust, 20+ Year CUSIPs	10/16/2019	Open	1127.78000/ 1088.57000 (as of 12/06/2019)	1000.00000 (as of 12/06/2019)	3.05 / 2.13 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
IGSB0003	Investment Grade Corporate Trust, 2-4 Year CUSIPs	10/02/2019	Open	1072.31000/ 1051.56000 (as of 12/06/2019)	1000.00000 (as of 12/06/2019)	3.56 / 1.47 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
IGIN0083	Investment Grade Municipal Trust, 7-13 Year CUSIPs	09/24/2019	Open	1148.78000/ 1120.25000 (as of 12/06/2019)	1000.00000 (as of 12/06/2019)	3.02 / 1.58 (as of 12/06/2019)
	Materials: Fact Card \| Prospectus \| Supplement
QMLM0103	Quality Municipal Income Trust, 10-20 Year CUSIPs	09/17/2019	Open	1133.57000/ 1094.16000 (as of 12/06/2019)	1000.00000 (as of 12/06/2019)	2.93 / 1.79 (as of 12/06/2019)
	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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