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    Primary Trusts

     Hide table detail rows

    Equity and Closed-End Trusts – All trusts

    Symbol/
    Series     		 Trust Name  Deposit Date  Termination Date  Offer/
    Liquidation
    Price ($)      		 Historical
    12 Month Distribution
    ($) 
    CSCA0204 Closed-End Strategy: Master Muni Income - California

    CUSIPs     		11/19/2020 02/25/2022 10.05610/
    9.92010
    (as of 11/25/2020)     		0.36851
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    DVSO0204 Dividend Sustainability Strategic Opportunity Portfolio

    CUSIPs     		11/19/2020 02/18/2022 10.08600/
    9.94940
    (as of 11/25/2020)     		0.17396
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    HDVP0204 Global High Dividend Portfolio

    CUSIPs     		11/19/2020 02/18/2022 10.22070/
    10.08160
    (as of 11/25/2020)     		0.35015
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    CSNY0204 Closed-End Strategy: Master Muni Income - New York

    CUSIPs     		11/19/2020 02/25/2022 10.01260/
    9.87740
    (as of 11/25/2020)     		0.38871
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    PFOP0204 Preferred Opportunity Portfolio

    CUSIPs     		11/18/2020 11/18/2022 9.99160/
    9.76680
    (as of 11/25/2020)     		0.47448
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    MHIT0204 Multi-Asset High Income Portfolio

    CUSIPs     		11/18/2020 02/22/2022 10.21730/
    10.07830
    (as of 11/25/2020)     		0.59185
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    HIAP0204 High Income Allocation Portfolio

    CUSIPs     		11/18/2020 11/18/2022 10.29810/
    10.06490
    (as of 11/25/2020)     		0.51190
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    ENGY0204 Energy Portfolio

    CUSIPs     		11/12/2020 11/10/2022 11.94290/
    11.66450
    (as of 11/25/2020)     		0.57670
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    HCRX0204 Diversified Healthcare Portfolio

    CUSIPs     		11/12/2020 11/10/2022 9.79580/
    9.57640
    (as of 11/25/2020)     		0.10628
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    VCSR0204 REIT Income Portfolio

    CUSIPs     		11/12/2020 11/10/2022 9.79410/
    9.57480
    (as of 11/25/2020)     		0.24666
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    FITT0204 Financial Institutions Portfolio

    CUSIPs     		11/12/2020 11/10/2022 10.46570/
    10.22790
    (as of 11/25/2020)     		0.16536
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    UTIL0204 Utility Income Portfolio

    CUSIPs     		11/12/2020 11/10/2022 9.80960/
    9.58980
    (as of 11/25/2020)     		0.28002
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    SDOW0206 Select 10 Industrial Portfolio

    CUSIPs     		11/05/2020 01/10/2022 10.43790/
    10.29480
    (as of 11/25/2020)     		0.42700
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    GDST0204 Global Dividend Sustainability Portfolio

    CUSIPs     		11/04/2020 11/03/2022 10.34950/
    10.11490
    (as of 11/25/2020)     		0.15495
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    IDST0204 International Dividend Sustainability Portfolio

    CUSIPs     		11/04/2020 11/03/2022 10.55990/
    10.31950
    (as of 11/25/2020)     		0.22092
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    BDST0204 Balanced Dividend Sustainability & Income Portfolio

    CUSIPs     		11/04/2020 11/03/2022 10.19000/
    9.95980
    (as of 11/25/2020)     		0.21857
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    DVST0204 Dividend Sustainability Portfolio

    CUSIPs     		11/04/2020 11/03/2022 10.27050/
    10.03810
    (as of 11/25/2020)     		0.17900
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Profile Sheet  |  Prospectus  |  Supplement 
    EDST0204 European Dividend Sustainability Portfolio

    CUSIPs     		11/04/2020 11/03/2022 10.12970/
    9.90110
    (as of 11/25/2020)     		0.14887
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    BUYB0204 Buyback Leaders Portfolio

    CUSIPs     		10/20/2020 10/25/2022 10.73950/
    10.49420
    (as of 11/25/2020)     		0.09867
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    INFA0204 American Infrastructure Growth Portfolio

    CUSIPs     		10/20/2020 10/25/2022 10.62630/
    10.38410
    (as of 11/25/2020)     		0.23063
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    PICK0204 PowerPicks Portfolio

    CUSIPs     		10/15/2020 01/14/2022 10.35230/
    10.21080
    (as of 11/25/2020)     		0.10628
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    MIDC0204 Mid Cap Core Strategy

    CUSIPs     		10/15/2020 01/14/2022 10.77910/
    10.62970
    (as of 11/25/2020)     		0.06555
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    ALLC0204 All Cap Core Strategy

    CUSIPs     		10/15/2020 01/14/2022 10.66240/
    10.51510
    (as of 11/25/2020)     		0.07773
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    SMLC0204 Small Cap Core Strategy

    CUSIPs     		10/15/2020 01/14/2022 11.09830/
    10.94300
    (as of 11/25/2020)     		0.05127
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    DVLD0204 Dividend Income Leaders Strategy Portfolio

    CUSIPs     		10/15/2020 01/14/2022 11.16050/
    11.00400
    (as of 11/25/2020)     		0.74261
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    LRGC0204 Large Cap Core Strategy

    CUSIPs     		10/15/2020 01/14/2022 10.48630/
    10.34230
    (as of 11/25/2020)     		0.08208
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    QQQG0204 NASDAQ-100 Growth Leaders Portfolio

    CUSIPs     		10/13/2020 01/12/2022 10.09760/
    9.96080
    (as of 11/25/2020)     		0.02067
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Profile Sheet  |  Prospectus  |  Supplement 
    DIVP0204 Dividend Income & Value Portfolio

    CUSIPs     		10/13/2020 10/25/2022 11.74620/
    11.47320
    (as of 11/25/2020)     		0.40409
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    EAFE0204 EAFE Select 20 Portfolio

    CUSIPs     		10/08/2020 01/10/2022 10.71420/
    10.56600
    (as of 11/25/2020)     		0.33842
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    SCOR0204 Select S&P Core Portfolio

    CUSIPs     		10/08/2020 01/10/2022 10.36790/
    10.22610
    (as of 11/25/2020)     		0.10693
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    GLDV0204 Global 45 Dividend Strategy Portfolio

    CUSIPs     		10/08/2020 01/10/2022 10.78300/
    10.63350
    (as of 11/25/2020)     		0.32575
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    EDVY0204 The Dow Jones Select Dividend Index Strategy Portfolio

    CUSIPs     		10/08/2020 01/10/2022 12.08250/
    11.90900
    (as of 11/25/2020)     		0.54727
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    SPIN0204 Select S&P Industrial Portfolio

    CUSIPs     		10/08/2020 01/10/2022 10.62330/
    10.47680
    (as of 11/25/2020)     		0.23028
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    LOAN0204 Closed-End Strategy: Senior Loan and Limited Duration

    CUSIPs     		10/07/2020 10/05/2022 10.38430/
    10.14870
    (as of 11/25/2020)     		0.82223
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    NLEV0204 Closed-End Strategy: Select Opportunity Portfolio

    CUSIPs     		10/07/2020 10/05/2022 10.66720/
    10.42390
    (as of 11/25/2020)     		0.61655
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    CSCC0204 Closed-End Strategy: Covered Call Income Portfolio

    CUSIPs     		10/05/2020 01/05/2022 10.75180/
    10.60290
    (as of 11/25/2020)     		0.73595
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    CSNA0204 Closed-End Strategy: Master Muni Income - National

    CUSIPs     		10/05/2020 01/05/2022 10.30930/
    10.16860
    (as of 11/25/2020)     		0.42087
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    CSVP0204 Closed-End Strategy: Value Equity and Income Portfolio

    CUSIPs     		10/05/2020 01/05/2022 10.88170/
    10.73040
    (as of 11/25/2020)     		0.73876
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    MSTR0204 Closed-End Strategy: Master Income Portfolio

    CUSIPs     		10/05/2020 01/05/2022 10.60440/
    10.45820
    (as of 11/25/2020)     		0.77509
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    LDRS0203 New World Leaders Portfolio

    CUSIPs     		09/14/2020 12/13/2021 10.73330/
    10.58470
    (as of 11/25/2020)     		0.20390
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    TECH0204 Global Technology Leaders Portfolio

    CUSIPs     		09/14/2020 12/13/2021 10.91440/
    10.76250
    (as of 11/25/2020)     		0.03839
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    INOV0203 American Innovation Leaders Portfolio

    CUSIPs     		09/14/2020 12/13/2021 10.60930/
    10.46300
    (as of 11/25/2020)     		0.04363
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    USDF0203 U.S. Defense Portfolio

    CUSIPs     		09/14/2020 12/13/2021 11.32050/
    11.16110
    (as of 11/25/2020)     		0.13003
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    ESGO0204 ESG Opportunity Portfolio

    CUSIPs     		09/10/2020 12/10/2021 10.92470/
    10.77260
    (as of 11/25/2020)     		0.14477
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    GWTR0203 Global Water Portfolio

    CUSIPs     		09/10/2020 09/08/2022 11.52980/
    11.26270
    (as of 11/25/2020)     		0.13046
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    ESTM0204 The Dow Jones Total Market Portfolio, Enhanced Index Strgy

    CUSIPs     		09/10/2020 12/10/2021 11.86470/
    11.69520
    (as of 11/25/2020)     		0.10648
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    ETFI0203 ETF Diversified Income Portfolio

    CUSIPs     		09/09/2020 12/08/2021 10.62550/
    10.47890
    (as of 11/25/2020)     		0.50554
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    ETFA0203 ETF Allocation Portfolio

    CUSIPs     		09/09/2020 12/08/2021 10.64600/
    10.49900
    (as of 11/25/2020)     		0.19861
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    DFEN0203 Defensive Equity & Income Portfolio

    CUSIPs     		09/03/2020 12/06/2021 10.60530/
    10.45910
    (as of 11/25/2020)     		0.57533
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    GAME0203 Digital Gaming Portfolio

    CUSIPs     		09/03/2020 12/06/2021 10.25410/
    10.11440
    (as of 11/25/2020)     		0.02530
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Profile Sheet  |  Prospectus  |  Supplement 
    EMDV0203 Emerging Markets Dividend Portfolio

    CUSIPs     		09/03/2020 09/02/2022 11.47760/
    11.21200
    (as of 11/25/2020)     		0.34618
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    HEDG0203 Inflation Hedge Portfolio

    CUSIPs     		08/04/2020 08/02/2022 10.59390/
    10.35260
    (as of 11/25/2020)     		0.79979
    (as of 11/25/2020)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
     Hide table detail rows

    Fixed Income – All trusts

    Symbol/
    Series     		 Trust Name  Deposit Date  Termination Date  Offer/
    Liquidation
    Price ($)      		 Par value ($)  ECR/ELTR (%) 
    IGSC0031 Investment Grade Corporate Trust, 3-7 Year

    CUSIPs     		11/17/2020 Open 1145.52000/
    1123.35000
    (as of 11/25/2020)     		1000.00000
    (as of 11/25/2020)     		3.10 / 0.71
    (as of 11/25/2020)
     
    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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