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Equity and Closed-End Trusts – Closed End Strategies
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	9.66750/ 9.53700 (as of 09/25/2020)	0.63774 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSCA0202	Closed-End Strategy: Master Muni Income - California CUSIPs	05/21/2020	08/27/2021	10.56360/ 10.42100 (as of 09/25/2020)	0.40756 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSNY0202	Closed-End Strategy: Master Muni Income - New York CUSIPs	05/21/2020	08/27/2021	10.39040/ 10.25010 (as of 09/25/2020)	0.40492 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
LOAN0202	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	04/08/2020	04/06/2022	10.78880/ 10.54610 (as of 09/25/2020)	0.97421 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSCC0202	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	04/03/2020	07/07/2021	12.16030/ 11.99610 (as of 09/25/2020)	0.92856 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSNA0202	Closed-End Strategy: Master Muni Income - National CUSIPs	04/03/2020	07/07/2021	10.87870/ 10.73180 (as of 09/25/2020)	0.46936 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSVP0202	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	04/03/2020	07/07/2021	12.31860/ 12.15230 (as of 09/25/2020)	0.98490 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MSTR0202	Closed-End Strategy: Master Income Portfolio CUSIPs	04/03/2020	07/07/2021	11.93900/ 11.77780 (as of 09/25/2020)	1.01137 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DFEN0201	Defensive Equity & Income Portfolio CUSIPs	03/04/2020	06/03/2021	8.93650/ 8.81590 (as of 09/25/2020)	0.58120 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSCA0201	Closed-End Strategy: Master Muni Income - California CUSIPs	02/20/2020	05/27/2021	9.34940/ 9.22320 (as of 09/25/2020)	0.35849 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSNY0201	Closed-End Strategy: Master Muni Income - New York CUSIPs	02/20/2020	05/27/2021	9.13100/ 9.00770 (as of 09/25/2020)	0.36243 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HEDG0201	Inflation Hedge Portfolio CUSIPs	02/04/2020	02/02/2022	7.54110/ 7.37140 (as of 09/25/2020)	0.65059 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MLPI0201	MLP & Income Portfolio CUSIPs	01/24/2020	01/21/2022	3.39750/ 3.32110 (as of 09/25/2020)	0.82802 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
LOAN0201	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	01/17/2020	01/14/2022	8.26160/ 8.07570 (as of 09/25/2020)	0.82615 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSNA0201	Closed-End Strategy: Master Muni Income - National CUSIPs	01/03/2020	04/05/2021	9.55730/ 9.42830 (as of 09/25/2020)	0.41361 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSCC0201	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	01/03/2020	04/05/2021	8.56830/ 8.45260 (as of 09/25/2020)	0.68219 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MSTR0201	Closed-End Strategy: Master Income Portfolio CUSIPs	01/03/2020	04/05/2021	8.21630/ 8.10540 (as of 09/25/2020)	0.72921 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSVP0201	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	01/03/2020	04/05/2021	7.71150/ 7.60740 (as of 09/25/2020)	0.70934 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DFEN0194	Defensive Equity & Income Portfolio CUSIPs	12/05/2019	03/04/2021	8.62520/ 8.50880 (as of 09/25/2020)	0.53154 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSCA0194	Closed-End Strategy: Master Muni Income - California CUSIPs	11/21/2019	02/25/2021	0.00000/ 9.71860 (as of 09/25/2020)	0.37188 (as of 09/25/2020)
	Materials: Fact Card
CSNY0194	Closed-End Strategy: Master Muni Income - New York CUSIPs	11/21/2019	02/25/2021	0.00000/ 9.36410 (as of 09/25/2020)	0.37353 (as of 09/25/2020)
	Materials: Fact Card
MLPI0194	MLP & Income Portfolio CUSIPs	10/25/2019	10/22/2021	3.10050/ 3.03070 (as of 09/25/2020)	0.69948 (as of 09/25/2020)
	Materials: Prospectus \| Supplement
LOAN0194	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	10/18/2019	10/15/2021	8.72730/ 8.53090 (as of 09/25/2020)	0.80193 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSVP0194	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	10/04/2019	01/05/2021	0.00000/ 8.08160 (as of 09/25/2020)	0.72864 (as of 09/25/2020)
	Materials: Fact Card
MSTR0194	Closed-End Strategy: Master Income Portfolio CUSIPs	10/04/2019	01/05/2021	0.00000/ 8.47370 (as of 09/25/2020)	0.73384 (as of 09/25/2020)
	Materials: Fact Card
CSCC0194	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	10/04/2019	01/05/2021	0.00000/ 9.19630 (as of 09/25/2020)	0.71794 (as of 09/25/2020)
	Materials: Fact Card
CSNA0194	Closed-End Strategy: Master Muni Income - National CUSIPs	10/04/2019	01/05/2021	0.00000/ 9.39600 (as of 09/25/2020)	0.40825 (as of 09/25/2020)
	Materials: Fact Card
NLEV0194	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	10/02/2019	10/06/2021	9.36740/ 9.15660 (as of 09/25/2020)	0.73724 (as of 09/25/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DFEN0193	Defensive Equity & Income Portfolio CUSIPs	09/05/2019	12/07/2020	0.00000/ 8.50720 (as of 09/25/2020)	0.50749 (as of 09/25/2020)
	Materials: Fact Card
CSCA0193	Clsd-End Strgy: Master Muni Income - Cal CUSIPs	08/22/2019	11/23/2020	0.00000/ 9.41990 (as of 09/25/2020)	0.36151 (as of 09/25/2020)
CSNY0193	Clsd-End Strgy: Master Muni Income - New York CUSIPs	08/22/2019	11/23/2020	0.00000/ 9.26560 (as of 09/25/2020)	0.36763 (as of 09/25/2020)
HEDG0193	Inflation Hedge Portfolio CUSIPs	08/02/2019	08/03/2021	0.00000/ 7.50560 (as of 09/25/2020)	0.57663 (as of 09/25/2020)
MLPI0193	MLP & Income Portfolio CUSIPs	07/26/2019	07/23/2021	0.00000/ 2.67250 (as of 09/25/2020)	0.65263 (as of 09/25/2020)
LOAN0193	Clsd-End Strgy: Sen Loan and Ltd Dur CUSIPs	07/19/2019	07/16/2021	0.00000/ 8.42350 (as of 09/25/2020)	0.77771 (as of 09/25/2020)
CSCC0193	Clsd-End Stgy: Covered Call Income Portfolio CUSIPs	07/08/2019	10/05/2020	0.00000/ 9.22000 (as of 09/25/2020)	0.70752 (as of 09/25/2020)
CSVP0193	Clsd-End Stgy: Value Equity and Income Portfolio CUSIPs	07/08/2019	10/05/2020	0.00000/ 8.00420 (as of 09/25/2020)	0.70788 (as of 09/25/2020)
MSTR0193	Clsd-End Strgy: Master Income Portfolio CUSIPs	07/08/2019	10/05/2020	0.00000/ 8.85500 (as of 09/25/2020)	0.75784 (as of 09/25/2020)
CSNA0193	Clsd-End Strgy: Master Muni Income - National CUSIPs	07/08/2019	10/05/2020	0.00000/ 9.56110 (as of 09/25/2020)	0.42646 (as of 09/25/2020)
MLPI0192	MLP & Income Portfolio CUSIPs	04/26/2019	04/23/2021	0.00000/ 2.70890 (as of 09/25/2020)	0.58418 (as of 09/25/2020)
LOAN0192	Clsd-End Strgy: Sen Loan and Ltd Dur CUSIPs	04/22/2019	04/16/2021	0.00000/ 8.49690 (as of 09/25/2020)	0.76526 (as of 09/25/2020)
NLEV0192	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	04/03/2019	04/07/2021	0.00000/ 8.80080 (as of 09/25/2020)	0.71760 (as of 09/25/2020)
HEDG0191	Inflation Hedge Portfolio CUSIPs	02/04/2019	02/02/2021	0.00000/ 7.54410 (as of 09/25/2020)	0.55284 (as of 09/25/2020)
MLPI0191	MLP & Income Portfolio CUSIPs	01/25/2019	01/22/2021	0.00000/ 3.00570 (as of 09/25/2020)	0.67455 (as of 09/25/2020)
LOAN0191	Clsd-End Strgy: Sen Loan and Ltd Dur CUSIPs	01/18/2019	01/15/2021	0.00000/ 8.62060 (as of 09/25/2020)	0.74669 (as of 09/25/2020)
MLPI0184	MLP & Income Portfolio CUSIPs	10/26/2018	10/23/2020	0.00000/ 2.18750 (as of 09/25/2020)	0.55609 (as of 09/25/2020)
GLIN0184	Closed-End Strategy: Global Income Portfolio CUSIPs	10/19/2018	10/16/2020	0.00000/ 8.57790 (as of 09/25/2020)	0.75853 (as of 09/25/2020)
LOAN0184	Clsd-End Strgy: Sen Loan and Ltd Dur CUSIPs	10/19/2018	10/16/2020	0.00000/ 7.96740 (as of 09/25/2020)	0.73184 (as of 09/25/2020)
NLEV0184	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	10/03/2018	10/07/2020	0.00000/ 8.37540 (as of 09/25/2020)	0.68219 (as of 09/25/2020)

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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