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Equity and Closed-End Trusts – All trusts
Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
DFEN0202	Defensive Equity & Income Portfolio CUSIPs	06/03/2020	09/03/2021	10.00000/ 9.86500 (as of 06/03/2020)	0.63774 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
EMDV0202	Emerging Markets Dividend Portfolio CUSIPs	06/03/2020	06/03/2022	10.00000/ 9.77500 (as of 06/03/2020)	0.43503 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GAME0202	Digital Gaming Portfolio CUSIPs	06/03/2020	09/03/2021	10.00000/ 9.86500 (as of 06/03/2020)	0.02145 (as of 06/03/2020)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
CSCA0202	Closed-End Strategy: Master Muni Income - California CUSIPs	05/21/2020	08/27/2021	10.28050/ 10.14030 (as of 06/03/2020)	0.40756 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSNY0202	Closed-End Strategy: Master Muni Income - New York CUSIPs	05/21/2020	08/27/2021	10.33690/ 10.19570 (as of 06/03/2020)	0.40492 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DVSO0202	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	05/21/2020	08/20/2021	10.51710/ 10.37250 (as of 06/03/2020)	0.20916 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HDVP0202	Global High Dividend Portfolio CUSIPs	05/21/2020	08/20/2021	10.68640/ 10.53870 (as of 06/03/2020)	0.37626 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MHIT0202	Multi-Asset High Income Portfolio CUSIPs	05/20/2020	08/19/2021	10.54640/ 10.40130 (as of 06/03/2020)	0.63504 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
PFOP0202	Preferred Opportunity Portfolio CUSIPs	05/20/2020	05/23/2022	10.38910/ 10.15340 (as of 06/03/2020)	0.45994 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HIAP0202	High Income Allocation Portfolio CUSIPs	05/20/2020	05/23/2022	10.57120/ 10.33050 (as of 06/03/2020)	0.61658 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
FITT0202	Financial Institutions Portfolio CUSIPs	05/14/2020	05/12/2022	11.27940/ 11.01920 (as of 06/03/2020)	0.21752 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
UTIL0202	Utility Income Portfolio CUSIPs	05/14/2020	05/12/2022	10.94350/ 10.69260 (as of 06/03/2020)	0.32784 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ENGY0202	Energy Portfolio CUSIPs	05/14/2020	05/12/2022	11.70690/ 11.43500 (as of 06/03/2020)	0.56997 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HCRX0202	Diversified Healthcare Portfolio CUSIPs	05/14/2020	05/12/2022	10.36410/ 10.12910 (as of 06/03/2020)	0.09545 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
VCSR0202	REIT Income Portfolio CUSIPs	05/14/2020	05/12/2022	11.57700/ 11.30860 (as of 06/03/2020)	0.45285 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DVST0202	Dividend Sustainability Portfolio CUSIPs	05/06/2020	05/04/2022	10.71040/ 10.46590 (as of 06/03/2020)	0.22122 (as of 06/03/2020)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
BDST0202	Balanced Dividend Sustainability & Income Portfolio CUSIPs	05/06/2020	05/04/2022	10.53530/ 10.29560 (as of 06/03/2020)	0.26642 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SDOW0203	Select 10 Industrial Portfolio CUSIPs	05/06/2020	07/09/2021	10.80700/ 10.65710 (as of 06/03/2020)	0.47388 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GDST0202	Global Dividend Sustainability Portfolio CUSIPs	05/06/2020	05/04/2022	10.86440/ 10.61560 (as of 06/03/2020)	0.19072 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
IDST0202	International Dividend Sustainability Portfolio CUSIPs	05/06/2020	05/04/2022	10.87990/ 10.63070 (as of 06/03/2020)	0.24958 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
EDST0202	European Dividend Sustainability Portfolio CUSIPs	05/06/2020	05/04/2022	11.21480/ 10.95640 (as of 06/03/2020)	0.18382 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
INFA0202	American Infrastructure Growth Portfolio CUSIPs	04/24/2020	04/26/2022	11.22010/ 10.96150 (as of 06/03/2020)	0.24058 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
BUYB0202	Buyback Leaders Portfolio CUSIPs	04/21/2020	04/26/2022	11.39890/ 11.13540 (as of 06/03/2020)	0.15263 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
PICK0202	PowerPicks Portfolio CUSIPs	04/16/2020	07/16/2021	10.90090/ 10.74920 (as of 06/03/2020)	0.07883 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
LRGC0202	Large Cap Core Strategy CUSIPs	04/16/2020	07/16/2021	11.31780/ 11.15840 (as of 06/03/2020)	0.13018 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SMLC0202	Small Cap Core Strategy CUSIPs	04/16/2020	07/16/2021	12.57790/ 12.39520 (as of 06/03/2020)	0.11456 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MIDC0202	Mid Cap Core Strategy CUSIPs	04/16/2020	07/16/2021	12.52510/ 12.34340 (as of 06/03/2020)	0.19727 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ALLC0202	All Cap Core Strategy CUSIPs	04/16/2020	07/16/2021	11.96030/ 11.78900 (as of 06/03/2020)	0.14028 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DVLD0202	Dividend Income Leaders Strategy Portfolio CUSIPs	04/16/2020	07/16/2021	13.42470/ 13.22630 (as of 06/03/2020)	0.98103 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DIVP0202	Dividend Income & Value Portfolio CUSIPs	04/14/2020	04/26/2022	11.57460/ 11.30630 (as of 06/03/2020)	0.42488 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
EDVY0202	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	04/09/2020	07/09/2021	11.44120/ 11.27950 (as of 06/03/2020)	0.60760 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SPIN0202	Select S&P Industrial Portfolio CUSIPs	04/09/2020	07/09/2021	11.35810/ 11.19800 (as of 06/03/2020)	0.27484 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SCOR0202	Select S&P Core Portfolio CUSIPs	04/09/2020	07/09/2021	12.12860/ 11.95420 (as of 06/03/2020)	0.14572 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
EAFE0202	EAFE Select 20 Portfolio CUSIPs	04/09/2020	07/09/2021	11.45060/ 11.28880 (as of 06/03/2020)	0.53834 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GLDV0202	Global 45 Dividend Strategy Portfolio CUSIPs	04/09/2020	07/09/2021	11.20020/ 11.04300 (as of 06/03/2020)	0.42298 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
LOAN0202	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	04/08/2020	04/06/2022	10.87770/ 10.62860 (as of 06/03/2020)	0.99288 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
NLEV0202	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	04/08/2020	04/06/2022	10.94820/ 10.69710 (as of 06/03/2020)	0.74127 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSCC0202	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	04/03/2020	07/07/2021	12.29570/ 12.11820 (as of 06/03/2020)	0.94323 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSNA0202	Closed-End Strategy: Master Muni Income - National CUSIPs	04/03/2020	07/07/2021	10.74000/ 10.59130 (as of 06/03/2020)	0.47168 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MSTR0202	Closed-End Strategy: Master Income Portfolio CUSIPs	04/03/2020	07/07/2021	12.18400/ 12.00860 (as of 06/03/2020)	0.99817 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSVP0202	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	04/03/2020	07/07/2021	12.44060/ 12.26040 (as of 06/03/2020)	0.97665 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ESGO0202	ESG Opportunity Portfolio CUSIPs	03/19/2020	06/18/2021	13.18270/ 12.98880 (as of 06/03/2020)	0.20571 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
LDRS0201	New World Leaders Portfolio CUSIPs	03/16/2020	06/14/2021	13.21850/ 13.02400 (as of 06/03/2020)	0.23151 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
INOV0201	American Innovation Leaders Portfolio CUSIPs	03/16/2020	06/14/2021	14.38630/ 14.17020 (as of 06/03/2020)	0.04225 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
USDF0201	U.S. Defense Portfolio CUSIPs	03/16/2020	06/14/2021	13.30050/ 13.10440 (as of 06/03/2020)	0.13060 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
TECH0202	Global Technology Leaders Portfolio CUSIPs	03/16/2020	06/14/2021	15.14180/ 14.91170 (as of 06/03/2020)	0.06743 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ESTM0202	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	03/12/2020	06/11/2021	13.63040/ 13.42820 (as of 06/03/2020)	0.16771 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
TURNA0201	Turnaround Strategy Portfolio CUSIPs	03/12/2020	06/11/2021	12.37920/ 12.20020 (as of 06/03/2020)	0.13008 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GWTR0201	Global Water Portfolio CUSIPs	03/12/2020	03/10/2022	11.89670/ 11.61950 (as of 06/03/2020)	0.15775 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ESRO0202	Enhanced Sector Strategy, Sector Rotation Portfolio CUSIPs	03/12/2020	06/11/2021	13.39640/ 13.19860 (as of 06/03/2020)	0.15504 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ETFA0201	ETF Allocation Portfolio CUSIPs	03/10/2020	06/09/2021	10.59460/ 10.44860 (as of 06/03/2020)	0.24684 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ETFI0201	ETF Diversified Income Portfolio CUSIPs	03/10/2020	06/09/2021	10.44510/ 10.30190 (as of 06/03/2020)	0.54167 (as of 06/03/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HEDG0201	Inflation Hedge Portfolio CUSIPs	02/04/2020	02/02/2022	7.95240/ 7.78370 (as of 06/03/2020)	0.65059 (as of 06/03/2020)
	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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