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Primary Trusts

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Equity and Closed-End Trusts – All trusts
Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
FITT0201	Financial Institutions Portfolio CUSIPs	02/13/2020	02/10/2022	9.97540/ 9.75110 (as of 02/18/2020)	0.14684 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
UTIL0201	Utility Income Portfolio CUSIPs	02/13/2020	02/10/2022	10.08690/ 9.85950 (as of 02/18/2020)	0.25663 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
VCSR0201	REIT Income Portfolio CUSIPs	02/13/2020	02/10/2022	10.07770/ 9.85060 (as of 02/18/2020)	0.24387 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HCRX0201	Diversified Healthcare Portfolio CUSIPs	02/13/2020	02/10/2022	9.97280/ 9.74850 (as of 02/18/2020)	0.09699 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ENGY0201	Energy Portfolio CUSIPs	02/13/2020	02/10/2022	9.88320/ 9.66140 (as of 02/18/2020)	0.32857 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
IDST0201	International Dividend Sustainability Portfolio CUSIPs	02/05/2020	02/03/2022	9.93790/ 9.71460 (as of 02/18/2020)	0.21007 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GDST0201	Global Dividend Sustainability Portfolio CUSIPs	02/05/2020	02/03/2022	9.94510/ 9.72160 (as of 02/18/2020)	0.15743 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
BDST0201	Balanced Dividend Sustainability & Income Portfolio CUSIPs	02/05/2020	02/03/2022	9.99550/ 9.77060 (as of 02/18/2020)	0.24306 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DVST0201	Dividend Sustainability Portfolio CUSIPs	02/05/2020	02/03/2022	9.96540/ 9.74140 (as of 02/18/2020)	0.19368 (as of 02/18/2020)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
EDST0201	European Dividend Sustainability Portfolio CUSIPs	02/05/2020	02/03/2022	9.95160/ 9.72790 (as of 02/18/2020)	0.11699 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HEDG0201	Inflation Hedge Portfolio CUSIPs	02/04/2020	02/02/2022	10.09140/ 9.86390 (as of 02/18/2020)	0.65059 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
INFA0201	American Infrastructure Growth Portfolio CUSIPs	01/24/2020	01/21/2022	10.27600/ 10.04340 (as of 02/18/2020)	0.19577 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MLPI0201	MLP & Income Portfolio CUSIPs	01/24/2020	01/21/2022	9.70050/ 9.48370 (as of 02/18/2020)	0.96255 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
BUYB0201	Buyback Leaders Portfolio CUSIPs	01/21/2020	01/18/2022	10.04620/ 9.81990 (as of 02/18/2020)	0.11415 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
LOAN0201	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	01/17/2020	01/14/2022	10.14170/ 9.91280 (as of 02/18/2020)	0.82446 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SMLC0201	Small Cap Core Strategy CUSIPs	01/16/2020	04/16/2021	9.43020/ 9.30570 (as of 02/18/2020)	0.07146 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
LRGC0201	Large Cap Core Strategy CUSIPs	01/16/2020	04/16/2021	10.06860/ 9.93230 (as of 02/18/2020)	0.12914 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ALLC0201	All Cap Core Strategy CUSIPs	01/16/2020	04/16/2021	9.94070/ 9.80680 (as of 02/18/2020)	0.11308 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DVLD0201	Dividend Income Leaders Strategy Portfolio CUSIPs	01/16/2020	04/16/2021	9.54260/ 9.41610 (as of 02/18/2020)	0.67298 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
PICK0201	PowerPicks Portfolio CUSIPs	01/16/2020	04/16/2021	9.92620/ 9.79260 (as of 02/18/2020)	0.11084 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MIDC0201	Mid Cap Core Strategy CUSIPs	01/16/2020	04/16/2021	9.92410/ 9.79050 (as of 02/18/2020)	0.08750 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DIVP0201	Dividend Income & Value Portfolio CUSIPs	01/14/2020	01/11/2022	10.13650/ 9.90770 (as of 02/18/2020)	0.28955 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SCOR0201	Select S&P Core Portfolio CUSIPs	01/08/2020	04/09/2021	10.14710/ 10.00940 (as of 02/18/2020)	0.06777 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GLDV0201	Global 45 Dividend Strategy Portfolio CUSIPs	01/08/2020	04/09/2021	9.84980/ 9.71760 (as of 02/18/2020)	0.32587 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SDOW0201	Select 10 Industrial Portfolio CUSIPs	01/08/2020	03/08/2021	9.61980/ 9.49180 (as of 02/18/2020)	0.34890 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
EDVY0201	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	01/08/2020	04/09/2021	9.77650/ 9.64560 (as of 02/18/2020)	0.34438 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SPIN0201	Select S&P Industrial Portfolio CUSIPs	01/08/2020	04/09/2021	10.34760/ 10.20620 (as of 02/18/2020)	0.22107 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
EAFE0201	EAFE Select 20 Portfolio CUSIPs	01/08/2020	04/09/2021	9.54820/ 9.42160 (as of 02/18/2020)	0.41135 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSVP0201	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	01/03/2020	04/05/2021	10.21960/ 10.08050 (as of 02/18/2020)	0.73621 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSCC0201	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	01/03/2020	04/05/2021	10.27450/ 10.13440 (as of 02/18/2020)	0.69133 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSNA0201	Closed-End Strategy: Master Muni Income - National CUSIPs	01/03/2020	04/05/2021	10.26640/ 10.12650 (as of 02/18/2020)	0.42189 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MSTR0201	Closed-End Strategy: Master Income Portfolio CUSIPs	01/03/2020	04/05/2021	10.24960/ 10.11000 (as of 02/18/2020)	0.71732 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
USDF0194	U.S. Defense Portfolio CUSIPs	12/16/2019	03/15/2021	10.67120/ 10.52380 (as of 02/18/2020)	0.07172 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
TECH0201	Global Technology Leaders Portfolio CUSIPs	12/16/2019	03/15/2021	11.18640/ 11.02950 (as of 02/18/2020)	0.05186 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
INOV0194	American Innovation Leaders Portfolio CUSIPs	12/16/2019	03/15/2021	10.58330/ 10.43750 (as of 02/18/2020)	0.05454 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
LDRS0194	New World Leaders Portfolio CUSIPs	12/16/2019	03/15/2021	10.05020/ 9.91430 (as of 02/18/2020)	0.18282 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ESGO0201	ESG Opportunity Portfolio CUSIPs	12/13/2019	03/19/2021	10.53150/ 10.38670 (as of 02/18/2020)	0.12226 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ESTM0201	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	12/12/2019	03/12/2021	10.12410/ 9.98680 (as of 02/18/2020)	0.10392 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ESRO0201	Enhanced Sector Strategy, Sector Rotation Portfolio CUSIPs	12/12/2019	03/12/2021	10.11020/ 9.97320 (as of 02/18/2020)	0.01717 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ETFA0194	ETF Allocation Portfolio CUSIPs	12/10/2019	03/10/2021	10.21380/ 10.07480 (as of 02/18/2020)	0.20091 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ETFI0194	ETF Diversified Income Portfolio CUSIPs	12/10/2019	03/10/2021	10.06650/ 9.93030 (as of 02/18/2020)	0.43865 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GAME0194	Digital Gaming Portfolio CUSIPs	12/05/2019	03/04/2021	11.60410/ 11.43940 (as of 02/18/2020)	0.03319 (as of 02/18/2020)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
DFEN0194	Defensive Equity & Income Portfolio CUSIPs	12/05/2019	03/04/2021	10.62730/ 10.48070 (as of 02/18/2020)	0.55427 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
EMDV0194	Emerging Markets Dividend Portfolio CUSIPs	12/05/2019	12/03/2021	10.20660/ 9.97590 (as of 02/18/2020)	0.37784 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSNY0194	Closed-End Strategy: Master Muni Income - New York CUSIPs	11/21/2019	02/25/2021	10.35020/ 10.20870 (as of 02/18/2020)	0.37001 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSCA0194	Closed-End Strategy: Master Muni Income - California CUSIPs	11/21/2019	02/25/2021	10.41500/ 10.27230 (as of 02/18/2020)	0.38074 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
PFOP0194	Preferred Opportunity Portfolio CUSIPs	11/12/2019	11/18/2021	10.18800/ 9.95780 (as of 02/18/2020)	0.45080 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HIAP0194	High Income Allocation Portfolio CUSIPs	11/12/2019	11/18/2021	10.42170/ 10.18510 (as of 02/18/2020)	0.49488 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MHIT0194	Multi-Asset High Income Portfolio CUSIPs	11/12/2019	02/22/2021	10.30290/ 10.16230 (as of 02/18/2020)	0.56725 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
INBY0194	Insider Buy Strategy CUSIPs	11/07/2019	03/29/2021	10.49340/ 10.34930 (as of 02/18/2020)	0.22055 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
NLEV0194	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	10/02/2019	10/06/2021	10.92820/ 10.67770 (as of 02/18/2020)	0.73024 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GWTR0193	Global Water Portfolio CUSIPs	09/12/2019	09/09/2021	11.38410/ 11.12100 (as of 02/18/2020)	0.13466 (as of 02/18/2020)
	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 (%)
IGSB0004	Investment Grade Corporate Trust, 2-4 Year CUSIPs	02/12/2020	Open	1080.89000/ 1060.00000 (as of 02/18/2020)	1000.00000 (as of 02/18/2020)	3.55 / 1.14 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HYCT0024	High Yield Corporate Trust, 4-7 Year CUSIPs	01/28/2020	Open	1073.33000/ 1046.63000 (as of 02/18/2020)	1000.00000 (as of 02/18/2020)	6.03 / 4.83 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
QUAL0207	Quality Municipal Income Trust, 20+ Year CUSIPs	01/22/2020	Open	1160.16000/ 1119.82000 (as of 02/18/2020)	1000.00000 (as of 02/18/2020)	2.89 / 1.89 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
IGIN0084	Investment Grade Municipal Trust, 7-13 Year CUSIPs	01/14/2020	Open	1163.15000/ 1134.26000 (as of 02/18/2020)	1000.00000 (as of 02/18/2020)	2.76 / 1.31 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
QMLM0104	Quality Municipal Income Trust, 10-20 Year CUSIPs	01/09/2020	Open	1162.28000/ 1121.88000 (as of 02/18/2020)	1000.00000 (as of 02/18/2020)	2.71 / 1.44 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HIGT0041	Investment Grade Corporate Trust, 5-8 Year CUSIPs	11/21/2019	Open	1123.97000/ 1096.12000 (as of 02/18/2020)	1000.00000 (as of 02/18/2020)	3.74 / 1.94 (as of 02/18/2020)
	Materials: Fact Card \| Prospectus \| Supplement
IGSB0003	Investment Grade Corporate Trust, 2-4 Year CUSIPs	10/02/2019	Open	1078.41000/ 1057.54000 (as of 02/18/2020)	1000.00000 (as of 02/18/2020)	3.53 / 1.05 (as of 02/18/2020)
	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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