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Equity and Closed-End Trusts – All trusts
Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
BUYB0203	Buyback Leaders Portfolio CUSIPs	07/21/2020	07/26/2022	10.13890/ 9.91010 (as of 07/31/2020)	0.12347 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
INFA0203	American Infrastructure Growth Portfolio CUSIPs	07/21/2020	07/26/2022	9.96980/ 9.74560 (as of 07/31/2020)	0.21008 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
LOAN0203	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	07/17/2020	07/15/2022	10.18800/ 9.95780 (as of 07/31/2020)	0.89479 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
LRGC0203	Large Cap Core Strategy CUSIPs	07/16/2020	10/15/2021	10.26840/ 10.12840 (as of 07/31/2020)	0.10215 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MIDC0203	Mid Cap Core Strategy CUSIPs	07/16/2020	10/15/2021	10.12640/ 9.98910 (as of 07/31/2020)	0.08873 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
PICK0203	PowerPicks Portfolio CUSIPs	07/16/2020	10/15/2021	10.20740/ 10.06860 (as of 07/31/2020)	0.09874 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ALLC0203	All Cap Core Strategy CUSIPs	07/16/2020	10/15/2021	10.19700/ 10.05840 (as of 07/31/2020)	0.09852 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SMLC0203	Small Cap Core Strategy CUSIPs	07/16/2020	10/15/2021	10.21300/ 10.07410 (as of 07/31/2020)	0.09672 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DVLD0203	Dividend Income Leaders Strategy Portfolio CUSIPs	07/16/2020	10/15/2021	9.76880/ 9.63810 (as of 07/31/2020)	0.79595 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DIVP0203	Dividend Income & Value Portfolio CUSIPs	07/14/2020	07/26/2022	10.25440/ 10.02240 (as of 07/31/2020)	0.40744 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SDOW0204	Select 10 Industrial Portfolio CUSIPs	07/09/2020	09/09/2021	10.44070/ 10.29750 (as of 07/31/2020)	0.47532 (as of 07/31/2020)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
GLDV0203	Global 45 Dividend Strategy Portfolio CUSIPs	07/09/2020	10/08/2021	10.38340/ 10.24130 (as of 07/31/2020)	0.34965 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
EAFE0203	EAFE Select 20 Portfolio CUSIPs	07/09/2020	10/08/2021	10.09010/ 9.95340 (as of 07/31/2020)	0.37350 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
EDVY0203	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	07/09/2020	10/08/2021	10.96000/ 10.80720 (as of 07/31/2020)	0.57715 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SCOR0203	Select S&P Core Portfolio CUSIPs	07/09/2020	10/08/2021	10.33690/ 10.19570 (as of 07/31/2020)	0.10984 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SPIN0203	Select S&P Industrial Portfolio CUSIPs	07/09/2020	10/08/2021	10.56070/ 10.41530 (as of 07/31/2020)	0.23572 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSNA0203	Closed-End Strategy: Master Muni Income - National CUSIPs	07/01/2020	10/05/2021	10.42280/ 10.28000 (as of 07/31/2020)	0.42833 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSCC0203	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	07/01/2020	10/05/2021	10.32330/ 10.18230 (as of 07/31/2020)	0.77098 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MSTR0203	Closed-End Strategy: Master Income Portfolio CUSIPs	07/01/2020	10/05/2021	10.34040/ 10.19910 (as of 07/31/2020)	0.79350 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSVP0203	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	07/01/2020	10/05/2021	10.41110/ 10.26850 (as of 07/31/2020)	0.73464 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
LDRS0202	New World Leaders Portfolio CUSIPs	06/15/2020	09/13/2021	10.08560/ 9.94900 (as of 07/31/2020)	0.21914 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
TECH0203	Global Technology Leaders Portfolio CUSIPs	06/15/2020	09/13/2021	10.59940/ 10.45330 (as of 07/31/2020)	0.04904 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
INOV0202	American Innovation Leaders Portfolio CUSIPs	06/15/2020	09/13/2021	10.59370/ 10.44770 (as of 07/31/2020)	0.04111 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
USDF0202	U.S. Defense Portfolio CUSIPs	06/15/2020	09/13/2021	9.66070/ 9.53200 (as of 07/31/2020)	0.12710 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ESGO0203	ESG Opportunity Portfolio CUSIPs	06/11/2020	09/10/2021	10.65830/ 10.51110 (as of 07/31/2020)	0.13907 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ESTM0203	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	06/11/2020	09/10/2021	10.50520/ 10.36090 (as of 07/31/2020)	0.11128 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ETFI0202	ETF Diversified Income Portfolio CUSIPs	06/09/2020	09/09/2021	9.79110/ 9.66000 (as of 07/31/2020)	0.47900 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ETFA0202	ETF Allocation Portfolio CUSIPs	06/09/2020	09/09/2021	10.20290/ 10.06410 (as of 07/31/2020)	0.22033 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
EMDV0202	Emerging Markets Dividend Portfolio CUSIPs	06/03/2020	06/03/2022	9.52750/ 9.31550 (as of 07/31/2020)	0.43503 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GAME0202	Digital Gaming Portfolio CUSIPs	06/03/2020	09/03/2021	11.87050/ 11.70090 (as of 07/31/2020)	0.02145 (as of 07/31/2020)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
DFEN0202	Defensive Equity & Income Portfolio CUSIPs	06/03/2020	09/03/2021	9.90810/ 9.77480 (as of 07/31/2020)	0.63774 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSNY0202	Closed-End Strategy: Master Muni Income - New York CUSIPs	05/21/2020	08/27/2021	10.81180/ 10.66180 (as of 07/31/2020)	0.40492 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DVSO0202	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	05/21/2020	08/20/2021	10.70850/ 10.56040 (as of 07/31/2020)	0.20916 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HDVP0202	Global High Dividend Portfolio CUSIPs	05/21/2020	08/20/2021	10.66090/ 10.51370 (as of 07/31/2020)	0.37626 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSCA0202	Closed-End Strategy: Master Muni Income - California CUSIPs	05/21/2020	08/27/2021	10.85980/ 10.70890 (as of 07/31/2020)	0.40756 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
PFOP0202	Preferred Opportunity Portfolio CUSIPs	05/20/2020	05/23/2022	10.62990/ 10.38760 (as of 07/31/2020)	0.45994 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MHIT0202	Multi-Asset High Income Portfolio CUSIPs	05/20/2020	08/19/2021	10.31150/ 10.17070 (as of 07/31/2020)	0.63504 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HIAP0202	High Income Allocation Portfolio CUSIPs	05/20/2020	05/23/2022	10.30700/ 10.07360 (as of 07/31/2020)	0.61658 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HCRX0202	Diversified Healthcare Portfolio CUSIPs	05/14/2020	05/12/2022	10.51190/ 10.27280 (as of 07/31/2020)	0.09545 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
FITT0202	Financial Institutions Portfolio CUSIPs	05/14/2020	05/12/2022	11.20890/ 10.95070 (as of 07/31/2020)	0.21752 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
UTIL0202	Utility Income Portfolio CUSIPs	05/14/2020	05/12/2022	10.80200/ 10.55490 (as of 07/31/2020)	0.32784 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ENGY0202	Energy Portfolio CUSIPs	05/14/2020	05/12/2022	10.40040/ 10.16440 (as of 07/31/2020)	0.56997 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
VCSR0202	REIT Income Portfolio CUSIPs	05/14/2020	05/12/2022	11.68470/ 11.41340 (as of 07/31/2020)	0.45285 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GDST0202	Global Dividend Sustainability Portfolio CUSIPs	05/06/2020	05/04/2022	11.18150/ 10.92400 (as of 07/31/2020)	0.19072 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
IDST0202	International Dividend Sustainability Portfolio CUSIPs	05/06/2020	05/04/2022	11.36920/ 11.10650 (as of 07/31/2020)	0.24958 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DVST0202	Dividend Sustainability Portfolio CUSIPs	05/06/2020	05/04/2022	11.02210/ 10.76900 (as of 07/31/2020)	0.22122 (as of 07/31/2020)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
BDST0202	Balanced Dividend Sustainability & Income Portfolio CUSIPs	05/06/2020	05/04/2022	10.84730/ 10.59900 (as of 07/31/2020)	0.26642 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
EDST0202	European Dividend Sustainability Portfolio CUSIPs	05/06/2020	05/04/2022	11.40450/ 11.14090 (as of 07/31/2020)	0.18382 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
NLEV0202	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	04/08/2020	04/06/2022	11.33720/ 11.07540 (as of 07/31/2020)	0.74127 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GWTR0201	Global Water Portfolio CUSIPs	03/12/2020	03/10/2022	11.97740/ 11.69800 (as of 07/31/2020)	0.15775 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HEDG0201	Inflation Hedge Portfolio CUSIPs	02/04/2020	02/02/2022	7.92310/ 7.75520 (as of 07/31/2020)	0.65059 (as of 07/31/2020)
	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 (%)
IGMT0193	Investment Grade Municipal Trust, 20+ Year CUSIPs	07/28/2020	Open	1138.51000/ 1098.94000 (as of 07/31/2020)	1000.00000 (as of 07/31/2020)	2.87 / 1.91 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
IGSC0029	Investment Grade Corporate Trust, 3-7 Year CUSIPs	07/24/2020	Open	1126.54000/ 1104.72000 (as of 07/31/2020)	1000.00000 (as of 07/31/2020)	3.02 / 0.85 (as of 07/31/2020)
	Materials: Fact Card \| Prospectus \| Supplement
QUAL0208	Quality Municipal Income Trust, 20+ Year CUSIPs	06/23/2020	Open	1146.30000/ 1106.46000 (as of 07/31/2020)	1000.00000 (as of 07/31/2020)	2.86 / 1.58 (as of 07/31/2020)
	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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