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Equity and Closed-End Trusts – All trusts
Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
USDF0203	U.S. Defense Portfolio CUSIPs	09/14/2020	12/13/2021	9.84460/ 9.71250 (as of 09/23/2020)	0.13003 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
INOV0203	American Innovation Leaders Portfolio CUSIPs	09/14/2020	12/13/2021	9.49920/ 9.37350 (as of 09/23/2020)	0.04363 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
LDRS0203	New World Leaders Portfolio CUSIPs	09/14/2020	12/13/2021	9.47750/ 9.35220 (as of 09/23/2020)	0.20390 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
TECH0204	Global Technology Leaders Portfolio CUSIPs	09/14/2020	12/13/2021	9.58320/ 9.45590 (as of 09/23/2020)	0.03839 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ESGO0204	ESG Opportunity Portfolio CUSIPs	09/10/2020	12/10/2021	9.85860/ 9.72620 (as of 09/23/2020)	0.14477 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GWTR0203	Global Water Portfolio CUSIPs	09/10/2020	09/08/2022	9.78750/ 9.56830 (as of 09/23/2020)	0.13046 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ESTM0204	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	09/10/2020	12/10/2021	9.61750/ 9.48960 (as of 09/23/2020)	0.10648 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ETFI0203	ETF Diversified Income Portfolio CUSIPs	09/09/2020	12/08/2021	9.56650/ 9.43950 (as of 09/23/2020)	0.50554 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ETFA0203	ETF Allocation Portfolio CUSIPs	09/09/2020	12/08/2021	9.64330/ 9.51490 (as of 09/23/2020)	0.19861 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SDOW0205	Select 10 Industrial Portfolio CUSIPs	09/09/2020	11/05/2021	9.46370/ 9.33860 (as of 09/23/2020)	0.40765 (as of 09/23/2020)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
EMDV0203	Emerging Markets Dividend Portfolio CUSIPs	09/03/2020	09/02/2022	9.55050/ 9.33790 (as of 09/23/2020)	0.34618 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GAME0203	Digital Gaming Portfolio CUSIPs	09/03/2020	12/06/2021	9.48660/ 9.36110 (as of 09/23/2020)	0.02530 (as of 09/23/2020)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
DFEN0203	Defensive Equity & Income Portfolio CUSIPs	09/03/2020	12/06/2021	9.64340/ 9.51500 (as of 09/23/2020)	0.57533 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSNY0203	Closed-End Strategy: Master Muni Income - New York CUSIPs	08/27/2020	11/19/2021	9.87760/ 9.74490 (as of 09/23/2020)	0.37818 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSCA0203	Closed-End Strategy: Master Muni Income - California CUSIPs	08/27/2020	11/19/2021	9.96330/ 9.82900 (as of 09/23/2020)	0.36794 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HDVP0203	Global High Dividend Portfolio CUSIPs	08/20/2020	11/19/2021	9.59610/ 9.46860 (as of 09/23/2020)	0.35161 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DVSO0203	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	08/20/2020	11/19/2021	9.67020/ 9.54130 (as of 09/23/2020)	0.17402 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MHIT0203	Multi-Asset High Income Portfolio CUSIPs	08/19/2020	11/18/2021	9.35650/ 9.23340 (as of 09/23/2020)	0.62240 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
PFOP0203	Preferred Opportunity Portfolio CUSIPs	08/19/2020	08/19/2022	9.75190/ 9.53370 (as of 09/23/2020)	0.46837 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HIAP0203	High Income Allocation Portfolio CUSIPs	08/19/2020	08/19/2022	9.51390/ 9.30230 (as of 09/23/2020)	0.54500 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ENGY0203	Energy Portfolio CUSIPs	08/13/2020	08/11/2022	8.06460/ 7.89280 (as of 09/23/2020)	0.49698 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HCRX0203	Diversified Healthcare Portfolio CUSIPs	08/13/2020	08/11/2022	9.55160/ 9.33890 (as of 09/23/2020)	0.10282 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
UTIL0203	Utility Income Portfolio CUSIPs	08/13/2020	08/11/2022	9.19730/ 8.99440 (as of 09/23/2020)	0.29290 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
FITT0203	Financial Institutions Portfolio CUSIPs	08/13/2020	08/11/2022	9.27560/ 9.07050 (as of 09/23/2020)	0.17655 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
VCSR0203	REIT Income Portfolio CUSIPs	08/13/2020	08/11/2022	9.34910/ 9.14200 (as of 09/23/2020)	0.28727 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
EDST0203	European Dividend Sustainability Portfolio CUSIPs	08/05/2020	08/03/2022	10.04120/ 9.81510 (as of 09/23/2020)	0.13121 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GDST0203	Global Dividend Sustainability Portfolio CUSIPs	08/05/2020	08/03/2022	9.91900/ 9.69620 (as of 09/23/2020)	0.15767 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DVST0203	Dividend Sustainability Portfolio CUSIPs	08/05/2020	08/03/2022	9.93750/ 9.71420 (as of 09/23/2020)	0.18982 (as of 09/23/2020)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
BDST0203	Balanced Dividend Sustainability & Income Portfolio CUSIPs	08/05/2020	08/03/2022	9.89280/ 9.67070 (as of 09/23/2020)	0.23130 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
IDST0203	International Dividend Sustainability Portfolio CUSIPs	08/05/2020	08/03/2022	9.85180/ 9.63090 (as of 09/23/2020)	0.21571 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HEDG0203	Inflation Hedge Portfolio CUSIPs	08/04/2020	08/02/2022	9.52780/ 9.31580 (as of 09/23/2020)	0.79979 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
BUYB0203	Buyback Leaders Portfolio CUSIPs	07/21/2020	07/26/2022	9.81120/ 9.59140 (as of 09/23/2020)	0.12347 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
INFA0203	American Infrastructure Growth Portfolio CUSIPs	07/21/2020	07/26/2022	9.71580/ 9.49860 (as of 09/23/2020)	0.21008 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
LOAN0203	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	07/17/2020	07/15/2022	10.37170/ 10.13650 (as of 09/23/2020)	0.89479 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MIDC0203	Mid Cap Core Strategy CUSIPs	07/16/2020	10/15/2021	9.54180/ 9.41530 (as of 09/23/2020)	0.08873 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DVLD0203	Dividend Income Leaders Strategy Portfolio CUSIPs	07/16/2020	10/15/2021	9.45440/ 9.32950 (as of 09/23/2020)	0.79595 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
LRGC0203	Large Cap Core Strategy CUSIPs	07/16/2020	10/15/2021	9.89700/ 9.76390 (as of 09/23/2020)	0.10215 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
PICK0203	PowerPicks Portfolio CUSIPs	07/16/2020	10/15/2021	10.08500/ 9.94840 (as of 09/23/2020)	0.09874 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ALLC0203	All Cap Core Strategy CUSIPs	07/16/2020	10/15/2021	9.80940/ 9.67790 (as of 09/23/2020)	0.09852 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SMLC0203	Small Cap Core Strategy CUSIPs	07/16/2020	10/15/2021	9.93790/ 9.80400 (as of 09/23/2020)	0.09672 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DIVP0203	Dividend Income & Value Portfolio CUSIPs	07/14/2020	07/26/2022	9.81980/ 9.59980 (as of 09/23/2020)	0.40744 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
EAFE0203	EAFE Select 20 Portfolio CUSIPs	07/09/2020	10/08/2021	9.77170/ 9.64090 (as of 09/23/2020)	0.37350 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GLDV0203	Global 45 Dividend Strategy Portfolio CUSIPs	07/09/2020	10/08/2021	10.16120/ 10.02320 (as of 09/23/2020)	0.34965 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
EDVY0203	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	07/09/2020	10/08/2021	10.26680/ 10.12690 (as of 09/23/2020)	0.57715 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SPIN0203	Select S&P Industrial Portfolio CUSIPs	07/09/2020	10/08/2021	10.48480/ 10.34080 (as of 09/23/2020)	0.23572 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SCOR0203	Select S&P Core Portfolio CUSIPs	07/09/2020	10/08/2021	10.08870/ 9.95210 (as of 09/23/2020)	0.10984 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSNA0203	Closed-End Strategy: Master Muni Income - National CUSIPs	07/01/2020	10/05/2021	10.03980/ 9.90410 (as of 09/23/2020)	0.42833 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSVP0203	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	07/01/2020	10/05/2021	10.26340/ 10.12350 (as of 09/23/2020)	0.73464 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MSTR0203	Closed-End Strategy: Master Income Portfolio CUSIPs	07/01/2020	10/05/2021	10.26660/ 10.12670 (as of 09/23/2020)	0.79350 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSCC0203	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	07/01/2020	10/05/2021	10.15530/ 10.01740 (as of 09/23/2020)	0.77098 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
NLEV0202	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	04/08/2020	04/06/2022	10.98230/ 10.73030 (as of 09/23/2020)	0.74127 (as of 09/23/2020)
	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 (%)
IGMT0194	Investment Grade Municipal Trust, 20+ Year CUSIPs	09/22/2020	Open	1134.10000/ 1094.68000 (as of 09/23/2020)	1000.00000 (as of 09/23/2020)	2.91 / 1.89 (as of 09/23/2020)
	Materials: Fact Card \| Prospectus \| Supplement
IGSC0030	Investment Grade Corporate Trust, 3-7 Year CUSIPs	09/17/2020	Open	1121.18000/ 1099.48000 (as of 09/23/2020)	1000.00000 (as of 09/23/2020)	2.91 / 0.90 (as of 09/23/2020)
	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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