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Secondary Trusts

All | Alternative Strategies | Sector/Industry | International/Global | Dividend Oriented | Index Based | Enhanced Index Strategies
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Equity and Closed-End Trusts – All Equities

Symbol/
Series 
Trust Name  Deposit Date  Termination Date  Offer/
Liquidation
Price ($)  
Historical
12 Month Distribution
($) 
SDOW0231 Select 10 Industrial Portfolio

CUSIPs
01/09/2023 03/04/2024 9.32140/
9.19560
(as of 03/29/2023)
0.39960
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
INOV0224 American Innovation Leaders Portfolio

CUSIPs
12/12/2022 03/11/2024 10.33130/
10.19180
(as of 03/29/2023)
0.02880
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
LDRS0224 New World Leaders Portfolio

CUSIPs
12/12/2022 03/11/2024 9.60640/
9.47670
(as of 03/29/2023)
0.22750
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
TECH0231 Global Technology Leaders Portfolio

CUSIPs
12/12/2022 03/11/2024 10.37890/
10.23880
(as of 03/29/2023)
0.04570
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ESGO0231 ESG Opportunity Portfolio

CUSIPs
12/08/2022 03/11/2024 9.76980/
9.63790
(as of 03/29/2023)
0.10530
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ESTM0231 The Dow Jones Total Market Portfolio, Enhanced Index Strgy

CUSIPs
12/08/2022 03/11/2024 9.73770/
9.60620
(as of 03/29/2023)
0.10390
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ETFA0224 ETF Allocation Portfolio

CUSIPs
12/06/2022 03/07/2024 9.85030/
9.71730
(as of 03/29/2023)
0.27950
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ETFI0224 ETF Diversified Income Portfolio

CUSIPs
12/06/2022 03/07/2024 9.75950/
9.62770
(as of 03/29/2023)
0.42580
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
EMDV0224 Emerging Markets Dividend Portfolio

CUSIPs
12/02/2022 12/06/2024 10.43680/
10.20200
(as of 03/29/2023)
0.72700
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
GAME0224 Digital Gaming Portfolio

CUSIPs
12/02/2022 03/04/2024 10.96440/
10.81640
(as of 03/29/2023)
0.03130
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
HDVP0224 Global High Dividend Portfolio

CUSIPs
11/18/2022 02/20/2024 9.87020/
9.73700
(as of 03/29/2023)
0.35640
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
DVSO0224 Dividend Sustainability Strategic Opportunity Portfolio

CUSIPs
11/18/2022 02/20/2024 9.39290/
9.26610
(as of 03/29/2023)
0.17060
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
HIAP0224 High Income Allocation Portfolio

CUSIPs
11/17/2022 11/14/2024 9.57100/
9.35570
(as of 03/29/2023)
0.48940
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
MHIT0224 Multi-Asset High Income Portfolio

CUSIPs
11/17/2022 02/16/2024 9.51600/
9.38750
(as of 03/29/2023)
0.58540
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
PFOP0224 Preferred Opportunity Portfolio

CUSIPs
11/17/2022 11/14/2024 9.75270/
9.53330
(as of 03/29/2023)
0.57830
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
HCRX0224 Diversified Healthcare Portfolio

CUSIPs
11/10/2022 11/07/2024 9.70040/
9.48210
(as of 03/29/2023)
0.12620
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
UTIL0224 Utility Income Portfolio

CUSIPs
11/10/2022 11/07/2024 9.66290/
9.44550
(as of 03/29/2023)
0.29460
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
VCSR0224 REIT Income Portfolio

CUSIPs
11/10/2022 11/07/2024 9.35460/
9.14410
(as of 03/29/2023)
0.31080
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ENGY0224 Energy Portfolio

CUSIPs
11/10/2022 11/07/2024 8.94750/
8.74620
(as of 03/29/2023)
0.51780
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
FITT0224 Financial Institutions Portfolio

CUSIPs
11/10/2022 11/07/2024 8.44460/
8.25460
(as of 03/29/2023)
0.19350
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
SDOW0226 Select 10 Industrial Portfolio

CUSIPs
11/07/2022 01/08/2024 9.83690/
9.70410
(as of 03/29/2023)
0.42460
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
DVST0224 Dividend Sustainability Portfolio

CUSIPs
11/03/2022 11/04/2024 9.94050/
9.71680
(as of 03/29/2023)
0.18220
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
BDST0224 Balanced Dividend Sustainability & Income Portfolio

CUSIPs
11/03/2022 11/04/2024 10.06080/
9.83440
(as of 03/29/2023)
0.23760
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
GDST0224 Global Dividend Sustainability Portfolio

CUSIPs
11/03/2022 11/04/2024 10.29160/
10.06000
(as of 03/29/2023)
0.18980
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
IDST0224 International Dividend Sustainability Portfolio

CUSIPs
11/03/2022 11/04/2024 10.68420/
10.44380
(as of 03/29/2023)
0.22720
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
HEDG0224 Inflation Hedge Portfolio

CUSIPs
11/02/2022 02/01/2024 10.00430/
9.86920
(as of 03/29/2023)
0.45930
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
DIVP0224 Dividend Income & Value Portfolio

CUSIPs
10/25/2022 10/22/2024 10.59450/
10.35610
(as of 03/29/2023)
0.24010
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
INFA0224 American Infrastructure Growth Portfolio

CUSIPs
10/25/2022 10/22/2024 10.18300/
9.95390
(as of 03/29/2023)
0.19070
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
BUYB0224 Buyback Leaders Portfolio

CUSIPs
10/25/2022 10/22/2024 10.06130/
9.83490
(as of 03/29/2023)
0.13510
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
QQQG0224 NASDAQ-100 Growth Leaders Portfolio

CUSIPs
10/13/2022 01/12/2024 12.36000/
12.19310
(as of 03/29/2023)
0.03010
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
SMLC0224 Small Cap Core Strategy

CUSIPs
10/13/2022 01/12/2024 10.55280/
10.41030
(as of 03/29/2023)
0.07140
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
PICK0224 PowerPicks Portfolio

CUSIPs
10/13/2022 01/12/2024 10.19060/
10.05300
(as of 03/29/2023)
0.10610
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
DVLD0224 Dividend Income Leaders Strategy Portfolio

CUSIPs
10/13/2022 01/12/2024 9.81070/
9.67830
(as of 03/29/2023)
0.77450
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
MIDC0224 Mid Cap Core Strategy

CUSIPs
10/13/2022 01/12/2024 10.88450/
10.73760
(as of 03/29/2023)
0.09690
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ALLC0224 All Cap Core Strategy

CUSIPs
10/13/2022 01/12/2024 10.36660/
10.22670
(as of 03/29/2023)
0.12150
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
LRGC0224 Large Cap Core Strategy

CUSIPs
10/13/2022 01/12/2024 10.21750/
10.07960
(as of 03/29/2023)
0.14550
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
GLDV0224 Global 45 Dividend Strategy Portfolio

CUSIPs
10/07/2022 01/08/2024 11.35320/
11.19990
(as of 03/29/2023)
0.39730
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
SCOR0224 Select S&P Core Portfolio

CUSIPs
10/07/2022 01/08/2024 9.14180/
9.01840
(as of 03/29/2023)
0.08690
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
SPIN0224 Select S&P Industrial Portfolio

CUSIPs
10/07/2022 01/08/2024 10.75410/
10.60890
(as of 03/29/2023)
0.25170
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
EAFE0224 EAFE Select 20 Portfolio

CUSIPs
10/07/2022 01/08/2024 12.03760/
11.87510
(as of 03/29/2023)
0.48760
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
EDVY0224 The Dow Jones Select Dividend Index Strategy Portfolio

CUSIPs
10/07/2022 01/08/2024 10.53340/
10.39120
(as of 03/29/2023)
0.34960
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
INOV0223 American Innovation Leaders Portfolio

CUSIPs
09/12/2022 12/11/2023 10.42060/
10.27990
(as of 03/29/2023)
0.01400
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
LDRS0223 New World Leaders Portfolio

CUSIPs
09/12/2022 12/11/2023 10.19120/
10.05360
(as of 03/29/2023)
0.22780
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
TECH0224 Global Technology Leaders Portfolio

CUSIPs
09/12/2022 12/11/2023 10.63900/
10.49540
(as of 03/29/2023)
0.05020
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ESTM0224 The Dow Jones Total Market Portfolio, Enhanced Index Strgy

CUSIPs
09/08/2022 12/08/2023 10.27360/
10.13490
(as of 03/29/2023)
0.14580
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
GWTR0223 Global Water Portfolio

CUSIPs
09/08/2022 09/12/2024 10.57190/
10.33400
(as of 03/29/2023)
0.16020
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ESGO0224 ESG Opportunity Portfolio

CUSIPs
09/08/2022 12/08/2023 10.38840/
10.24820
(as of 03/29/2023)
0.10920
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
SDOW0225 Select 10 Industrial Portfolio

CUSIPs
09/07/2022 11/06/2023 10.19980/
10.06210
(as of 03/29/2023)
0.43030
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ETFA0223 ETF Allocation Portfolio

CUSIPs
09/07/2022 12/06/2023 9.87900/
9.74560
(as of 03/29/2023)
0.25430
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ETFI0223 ETF Diversified Income Portfolio

CUSIPs
09/07/2022 12/06/2023 9.67420/
9.54360
(as of 03/29/2023)
0.41130
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
EMDV0223 Emerging Markets Dividend Portfolio

CUSIPs
09/02/2022 09/04/2024 11.06970/
10.82060
(as of 03/29/2023)
0.72480
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
GAME0223 Digital Gaming Portfolio

CUSIPs
09/02/2022 12/04/2023 10.94670/
10.79890
(as of 03/29/2023)
0.01700
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
TURNA0223 Turnaround Strategy Portfolio

CUSIPs
08/25/2022 11/17/2023 9.47310/
9.34520
(as of 03/29/2023)
0.09510
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
HDVP0223 Global High Dividend Portfolio

CUSIPs
08/19/2022 11/20/2023 9.51010/
9.38170
(as of 03/29/2023)
0.34940
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
DVSO0223 Dividend Sustainability Strategic Opportunity Portfolio

CUSIPs
08/19/2022 11/20/2023 9.13610/
9.01280
(as of 03/29/2023)
0.18250
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
PFOP0223 Preferred Opportunity Portfolio

CUSIPs
08/18/2022 08/15/2024 8.47340/
8.28270
(as of 03/29/2023)
0.55260
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
HIAP0223 High Income Allocation Portfolio

CUSIPs
08/18/2022 08/15/2024 8.90850/
8.70810
(as of 03/29/2023)
0.47720
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
MHIT0223 Multi-Asset High Income Portfolio

CUSIPs
08/18/2022 11/17/2023 8.88770/
8.76770
(as of 03/29/2023)
0.53780
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
UTIL0223 Utility Income Portfolio

CUSIPs
08/11/2022 08/08/2024 8.65300/
8.45830
(as of 03/29/2023)
0.25870
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
FITT0223 Financial Institutions Portfolio

CUSIPs
08/11/2022 08/08/2024 8.34100/
8.15330
(as of 03/29/2023)
0.18210
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
HCRX0223 Diversified Healthcare Portfolio

CUSIPs
08/11/2022 08/08/2024 9.71080/
9.49230
(as of 03/29/2023)
0.12650
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
VCSR0223 REIT Income Portfolio

CUSIPs
08/11/2022 08/08/2024 8.20380/
8.01920
(as of 03/29/2023)
0.25070
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ENGY0223 Energy Portfolio

CUSIPs
08/11/2022 08/08/2024 10.18130/
9.95220
(as of 03/29/2023)
0.55970
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
DVST0223 Dividend Sustainability Portfolio

CUSIPs
08/03/2022 08/02/2024 9.82810/
9.60700
(as of 03/29/2023)
0.18440
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
IDST0223 International Dividend Sustainability Portfolio

CUSIPs
08/03/2022 08/02/2024 9.99990/
9.77490
(as of 03/29/2023)
0.21570
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
GDST0223 Global Dividend Sustainability Portfolio

CUSIPs
08/03/2022 08/02/2024 9.87450/
9.65230
(as of 03/29/2023)
0.18370
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
BDST0223 Balanced Dividend Sustainability & Income Portfolio

CUSIPs
08/03/2022 08/02/2024 9.62560/
9.40900
(as of 03/29/2023)
0.24400
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
HEDG0223 Inflation Hedge Portfolio

CUSIPs
08/02/2022 11/02/2023 9.42810/
9.30080
(as of 03/29/2023)
0.38580
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
INFA0223 American Infrastructure Growth Portfolio

CUSIPs
07/26/2022 07/23/2024 9.71620/
9.49760
(as of 03/29/2023)
0.20120
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
BUYB0223 Buyback Leaders Portfolio

CUSIPs
07/26/2022 07/23/2024 10.53570/
10.29860
(as of 03/29/2023)
0.16170
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
DIVP0223 Dividend Income & Value Portfolio

CUSIPs
07/26/2022 07/23/2024 9.42770/
9.21560
(as of 03/29/2023)
0.31560
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
LRGC0223 Large Cap Core Strategy

CUSIPs
07/14/2022 10/13/2023 10.26080/
10.12230
(as of 03/29/2023)
0.17130
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
MIDC0223 Mid Cap Core Strategy

CUSIPs
07/14/2022 10/13/2023 10.32820/
10.18880
(as of 03/29/2023)
0.10530
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
DVLD0223 Dividend Income Leaders Strategy Portfolio

CUSIPs
07/14/2022 10/13/2023 9.50930/
9.38090
(as of 03/29/2023)
0.70940
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ALLC0223 All Cap Core Strategy

CUSIPs
07/14/2022 10/13/2023 10.42170/
10.28100
(as of 03/29/2023)
0.15010
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
SMLC0223 Small Cap Core Strategy

CUSIPs
07/14/2022 10/13/2023 10.97770/
10.82950
(as of 03/29/2023)
0.10280
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
PICK0223 PowerPicks Portfolio

CUSIPs
07/14/2022 10/13/2023 10.57180/
10.42910
(as of 03/29/2023)
0.10810
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
QQQG0223 NASDAQ-100 Growth Leaders Portfolio

CUSIPs
07/12/2022 10/13/2023 12.00000/
11.83800
(as of 03/29/2023)
0.00120
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
SPIN0223 Select S&P Industrial Portfolio

CUSIPs
07/08/2022 10/09/2023 9.78830/
9.65620
(as of 03/29/2023)
0.22660
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
EDVY0223 The Dow Jones Select Dividend Index Strategy Portfolio

CUSIPs
07/08/2022 10/09/2023 9.53920/
9.41040
(as of 03/29/2023)
0.33440
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
GLDV0223 Global 45 Dividend Strategy Portfolio

CUSIPs
07/08/2022 10/09/2023 10.05700/
9.92120
(as of 03/29/2023)
0.42200
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
SDOW0224 Select 10 Industrial Portfolio

CUSIPs
07/08/2022 09/07/2023 0.00000/
9.53230
(as of 03/29/2023)
0.40570
(as of 03/29/2023)
 
Materials:  Fact Card
SCOR0223 Select S&P Core Portfolio

CUSIPs
07/08/2022 10/09/2023 9.19280/
9.06870
(as of 03/29/2023)
0.10320
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
EAFE0223 EAFE Select 20 Portfolio

CUSIPs
07/08/2022 10/09/2023 10.54910/
10.40670
(as of 03/29/2023)
0.63070
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
INOV0222 American Innovation Leaders Portfolio

CUSIPs
06/13/2022 09/11/2023 0.00000/
11.38210
(as of 03/29/2023)
0.03720
(as of 03/29/2023)
 
Materials:  Fact Card
TECH0223 Global Technology Leaders Portfolio

CUSIPs
06/13/2022 09/11/2023 0.00000/
10.89730
(as of 03/29/2023)
0.05450
(as of 03/29/2023)
 
Materials:  Fact Card
LDRS0222 New World Leaders Portfolio

CUSIPs
06/13/2022 09/11/2023 0.00000/
10.38880
(as of 03/29/2023)
0.24270
(as of 03/29/2023)
 
Materials:  Fact Card
INBY0222 Insider Buy Strategy

CUSIPs
06/10/2022 09/11/2023 0.00000/
10.57240
(as of 03/29/2023)
0.11190
(as of 03/29/2023)
 
Materials:  Fact Card
ESTM0223 The Dow Jones Total Market Portfolio, Enhanced Index Strgy

CUSIPs
06/09/2022 09/08/2023 0.00000/
9.56270
(as of 03/29/2023)
0.14670
(as of 03/29/2023)
 
Materials:  Fact Card
ESGO0223 ESG Opportunity Portfolio

CUSIPs
06/09/2022 09/08/2023 0.00000/
10.14390
(as of 03/29/2023)
0.12860
(as of 03/29/2023)
 
Materials:  Fact Card
ETFI0222 ETF Diversified Income Portfolio

CUSIPs
06/07/2022 09/07/2023 0.00000/
9.09830
(as of 03/29/2023)
0.38910
(as of 03/29/2023)
 
Materials:  Fact Card
ETFA0222 ETF Allocation Portfolio

CUSIPs
06/07/2022 09/07/2023 0.00000/
9.30780
(as of 03/29/2023)
0.20710
(as of 03/29/2023)
 
Materials:  Fact Card
EMDV0222 Emerging Markets Dividend Portfolio

CUSIPs
06/03/2022 06/03/2024 9.16580/
8.95960
(as of 03/29/2023)
0.57090
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
GAME0222 Digital Gaming Portfolio

CUSIPs
06/03/2022 09/05/2023 9.75710/
9.62540
(as of 03/29/2023)
0.02940
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
HIAP0222 High Income Allocation Portfolio

CUSIPs
05/20/2022 05/17/2024 9.38940/
9.17810
(as of 03/29/2023)
0.48890
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
PFOP0222 Preferred Opportunity Portfolio

CUSIPs
05/20/2022 05/17/2024 8.96990/
8.76810
(as of 03/29/2023)
0.58610
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
MHIT0222 Multi-Asset High Income Portfolio

CUSIPs
05/20/2022 08/18/2023 9.43410/
9.30670
(as of 03/29/2023)
0.57150
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
HDVP0222 Global High Dividend Portfolio

CUSIPs
05/19/2022 08/21/2023 0.00000/
9.40870
(as of 03/29/2023)
0.33860
(as of 03/29/2023)
 
Materials:  Fact Card
DVSO0222 Dividend Sustainability Strategic Opportunity Portfolio

CUSIPs
05/19/2022 08/21/2023 0.00000/
9.76230
(as of 03/29/2023)
0.19020
(as of 03/29/2023)
 
Materials:  Fact Card
HCRX0222 Diversified Healthcare Portfolio

CUSIPs
05/12/2022 05/09/2024 10.24600/
10.01550
(as of 03/29/2023)
0.11290
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
UTIL0222 Utility Income Portfolio

CUSIPs
05/12/2022 05/09/2024 9.02980/
8.82660
(as of 03/29/2023)
0.26450
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ENGY0222 Energy Portfolio

CUSIPs
05/12/2022 05/09/2024 10.08450/
9.85760
(as of 03/29/2023)
0.58650
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
VCSR0222 REIT Income Portfolio

CUSIPs
05/12/2022 05/09/2024 8.74740/
8.55060
(as of 03/29/2023)
0.24760
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
FITT0222 Financial Institutions Portfolio

CUSIPs
05/12/2022 05/09/2024 9.13000/
8.92460
(as of 03/29/2023)
0.20440
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
SDOW0223 Select 10 Industrial Portfolio

CUSIPs
05/06/2022 07/10/2023 0.00000/
8.69790
(as of 03/29/2023)
0.36100
(as of 03/29/2023)
 
Materials:  Fact Card
GDST0222 Global Dividend Sustainability Portfolio

CUSIPs
05/04/2022 05/02/2024 9.45600/
9.24320
(as of 03/29/2023)
0.16540
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
IDST0222 International Dividend Sustainability Portfolio

CUSIPs
05/04/2022 05/02/2024 9.70230/
9.48400
(as of 03/29/2023)
0.19920
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
DVST0222 Dividend Sustainability Portfolio

CUSIPs
05/04/2022 05/02/2024 9.41690/
9.20500
(as of 03/29/2023)
0.17400
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
BDST0222 Balanced Dividend Sustainability & Income Portfolio

CUSIPs
05/04/2022 05/02/2024 9.41000/
9.19830
(as of 03/29/2023)
0.23540
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
HEDG0222 Inflation Hedge Portfolio

CUSIPs
05/03/2022 08/02/2023 0.00000/
8.90050
(as of 03/29/2023)
0.35320
(as of 03/29/2023)
 
Materials:  Fact Card
DIVP0222 Dividend Income & Value Portfolio

CUSIPs
04/26/2022 04/23/2024 9.26210/
9.05370
(as of 03/29/2023)
0.27420
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
INFA0222 American Infrastructure Growth Portfolio

CUSIPs
04/26/2022 04/23/2024 9.10500/
8.90010
(as of 03/29/2023)
0.19580
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
BUYB0222 Buyback Leaders Portfolio

CUSIPs
04/26/2022 04/23/2024 9.81480/
9.59400
(as of 03/29/2023)
0.14680
(as of 03/29/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ALLC0222 All Cap Core Strategy

CUSIPs
04/14/2022 07/14/2023 0.00000/
9.28680
(as of 03/29/2023)
0.10840
(as of 03/29/2023)
 
Materials:  Fact Card
DVLD0222 Dividend Income Leaders Strategy Portfolio

CUSIPs
04/14/2022 07/14/2023 0.00000/
8.07500
(as of 03/29/2023)
0.61040
(as of 03/29/2023)
 
Materials:  Fact Card
MIDC0222 Mid Cap Core Strategy

CUSIPs
04/14/2022 07/14/2023 0.00000/
9.40550
(as of 03/29/2023)
0.08570
(as of 03/29/2023)
 
Materials:  Fact Card
LRGC0222 Large Cap Core Strategy

CUSIPs
04/14/2022 07/14/2023 0.00000/
9.27170
(as of 03/29/2023)
0.10690
(as of 03/29/2023)
 
Materials:  Fact Card
PICK0222 PowerPicks Portfolio

CUSIPs
04/14/2022 07/14/2023 0.00000/
9.30580
(as of 03/29/2023)
0.08440
(as of 03/29/2023)
 
Materials:  Fact Card
SMLC0222 Small Cap Core Strategy

CUSIPs
04/14/2022 07/14/2023 0.00000/
9.01490
(as of 03/29/2023)
0.09910
(as of 03/29/2023)
 
Materials:  Fact Card
QQQG0222 NASDAQ-100 Growth Leaders Portfolio

CUSIPs
04/12/2022 07/12/2023 0.00000/
10.02060
(as of 03/29/2023)
0.00690
(as of 03/29/2023)
 
Materials:  Fact Card
SCOR0222 Select S&P Core Portfolio

CUSIPs
04/08/2022 07/10/2023 0.00000/
7.94150
(as of 03/29/2023)
0.11950
(as of 03/29/2023)
 
Materials:  Fact Card
SPIN0222 Select S&P Industrial Portfolio

CUSIPs
04/08/2022 07/10/2023 0.00000/
8.67210
(as of 03/29/2023)
0.19540
(as of 03/29/2023)
 
Materials:  Fact Card
GLDV0222 Global 45 Dividend Strategy Portfolio

CUSIPs
04/08/2022 07/10/2023 0.00000/
8.61000
(as of 03/29/2023)
0.31480
(as of 03/29/2023)
 
Materials:  Fact Card
EAFE0222 EAFE Select 20 Portfolio

CUSIPs
04/08/2022 07/10/2023 0.00000/
8.49960
(as of 03/29/2023)
0.38910
(as of 03/29/2023)
 
Materials:  Fact Card
EDVY0222 The Dow Jones Select Dividend Index Strategy Portfolio

CUSIPs
04/08/2022 07/10/2023 0.00000/
8.70640
(as of 03/29/2023)
0.30840
(as of 03/29/2023)
 
Materials:  Fact Card
TECH0222 Global Technology Leaders Portfolio

CUSIPs
03/14/2022 06/12/2023 0.00000/
9.48820
(as of 03/29/2023)
0.04310
(as of 03/29/2023)
 
Materials:  Fact Card
INOV0221 American Innovation Leaders Portfolio

CUSIPs
03/14/2022 06/12/2023 0.00000/
9.58650
(as of 03/29/2023)
0.03600
(as of 03/29/2023)
 
Materials:  Fact Card
LDRS0221 New World Leaders Portfolio

CUSIPs
03/14/2022 06/12/2023 0.00000/
9.74700
(as of 03/29/2023)
0.21170
(as of 03/29/2023)
 
Materials:  Fact Card
ESGO0222 ESG Opportunity Portfolio

CUSIPs
03/10/2022 06/09/2023 0.00000/
9.23890
(as of 03/29/2023)
0.12210
(as of 03/29/2023)
 
Materials:  Fact Card
ESTM0222 The Dow Jones Total Market Portfolio, Enhanced Index Strgy

CUSIPs
03/10/2022 06/09/2023 0.00000/
8.95210
(as of 03/29/2023)
0.12550
(as of 03/29/2023)
 
Materials:  Fact Card
GWTR0221 Global Water Portfolio

CUSIPs
03/10/2022 03/07/2024 0.00000/
9.09770
(as of 03/29/2023)
0.14870
(as of 03/29/2023)
 
Materials:  Fact Card
ETFI0221 ETF Diversified Income Portfolio

CUSIPs
03/08/2022 06/07/2023 0.00000/
8.87970
(as of 03/29/2023)
0.38360
(as of 03/29/2023)
 
Materials:  Fact Card
ETFA0221 ETF Allocation Portfolio

CUSIPs
03/08/2022 06/07/2023 0.00000/
9.03520
(as of 03/29/2023)
0.19660
(as of 03/29/2023)
 
Materials:  Fact Card
SDOW0222 Select 10 Industrial Portfolio

CUSIPs
03/07/2022 05/08/2023 0.00000/
8.89380
(as of 03/29/2023)
0.36210
(as of 03/29/2023)
EMDV0221 Emerging Markets Dividend Portfolio

CUSIPs
03/03/2022 03/04/2024 0.00000/
9.11670
(as of 03/29/2023)
0.58910
(as of 03/29/2023)
 
Materials:  Fact Card
GAME0221 Digital Gaming Portfolio

CUSIPs
03/03/2022 06/05/2023 0.00000/
7.99440
(as of 03/29/2023)
0.03600
(as of 03/29/2023)
 
Materials:  Fact Card
DVSO0221 Dividend Sustainability Strategic Opportunity Portfolio

CUSIPs
02/18/2022 05/19/2023 0.00000/
9.09870
(as of 03/29/2023)
0.17690
(as of 03/29/2023)
 
Materials:  Fact Card
HDVP0221 Global High Dividend Portfolio

CUSIPs
02/18/2022 05/19/2023 0.00000/
9.44040
(as of 03/29/2023)
0.32180
(as of 03/29/2023)
 
Materials:  Fact Card
PFOP0221 Preferred Opportunity Portfolio

CUSIPs
02/17/2022 02/16/2024 0.00000/
8.05940
(as of 03/29/2023)
0.53490
(as of 03/29/2023)
 
Materials:  Fact Card
MHIT0221 Multi-Asset High Income Portfolio

CUSIPs
02/17/2022 05/22/2023 0.00000/
8.60470
(as of 03/29/2023)
0.53460
(as of 03/29/2023)
 
Materials:  Fact Card
HIAP0221 High Income Allocation Portfolio

CUSIPs
02/17/2022 02/16/2024 0.00000/
8.56300
(as of 03/29/2023)
0.44940
(as of 03/29/2023)
 
Materials:  Fact Card
FITT0221 Financial Institutions Portfolio

CUSIPs
02/10/2022 02/08/2024 0.00000/
6.91740
(as of 03/29/2023)
0.15320
(as of 03/29/2023)
 
Materials:  Fact Card
HCRX0221 Diversified Healthcare Portfolio

CUSIPs
02/10/2022 02/08/2024 0.00000/
9.39010
(as of 03/29/2023)
0.12030
(as of 03/29/2023)
 
Materials:  Fact Card
ENGY0221 Energy Portfolio

CUSIPs
02/10/2022 02/08/2024 0.00000/
10.91730
(as of 03/29/2023)
0.63860
(as of 03/29/2023)
 
Materials:  Fact Card
UTIL0221 Utility Income Portfolio

CUSIPs
02/10/2022 02/08/2024 0.00000/
9.52050
(as of 03/29/2023)
0.28070
(as of 03/29/2023)
 
Materials:  Fact Card
VCSR0221 REIT Income Portfolio

CUSIPs
02/10/2022 02/08/2024 0.00000/
7.61710
(as of 03/29/2023)
0.21900
(as of 03/29/2023)
 
Materials:  Fact Card
IDST0221 International Dividend Sustainability Portfolio

CUSIPs
02/03/2022 02/02/2024 0.00000/
9.25110
(as of 03/29/2023)
0.20030
(as of 03/29/2023)
 
Materials:  Fact Card
DVST0221 Dividend Sustainability Portfolio

CUSIPs
02/03/2022 02/02/2024 0.00000/
8.94750
(as of 03/29/2023)
0.18020
(as of 03/29/2023)
 
Materials:  Fact Card
GDST0221 Global Dividend Sustainability Portfolio

CUSIPs
02/03/2022 02/02/2024 0.00000/
9.03680
(as of 03/29/2023)
0.17820
(as of 03/29/2023)
 
Materials:  Fact Card
BDST0221 Balanced Dividend Sustainability & Income Portfolio

CUSIPs
02/03/2022 02/02/2024 0.00000/
8.73970
(as of 03/29/2023)
0.22710
(as of 03/29/2023)
 
Materials:  Fact Card
HEDG0221 Inflation Hedge Portfolio

CUSIPs
02/02/2022 05/03/2023 0.00000/
9.14190
(as of 03/29/2023)
0.40090
(as of 03/29/2023)
 
Materials:  Fact Card
INFA0221 American Infrastructure Growth Portfolio

CUSIPs
01/18/2022 01/23/2024 0.00000/
9.02480
(as of 03/29/2023)
0.20460
(as of 03/29/2023)
 
Materials:  Fact Card
BUYB0221 Buyback Leaders Portfolio

CUSIPs
01/18/2022 01/23/2024 0.00000/
8.55650
(as of 03/29/2023)
0.12090
(as of 03/29/2023)
 
Materials:  Fact Card
SMLC0221 Small Cap Core Strategy

CUSIPs
01/13/2022 04/14/2023 0.00000/
8.63020
(as of 03/29/2023)
0.07370
(as of 03/29/2023)
 
Materials:  Fact Card
DVLD0221 Dividend Income Leaders Strategy Portfolio

CUSIPs
01/13/2022 04/14/2023 0.00000/
8.29640
(as of 03/29/2023)
0.60640
(as of 03/29/2023)
 
Materials:  Fact Card
LRGC0221 Large Cap Core Strategy

CUSIPs
01/13/2022 04/14/2023 0.00000/
8.45820
(as of 03/29/2023)
0.11760
(as of 03/29/2023)
 
Materials:  Fact Card
MIDC0221 Mid Cap Core Strategy

CUSIPs
01/13/2022 04/14/2023 0.00000/
8.87540
(as of 03/29/2023)
0.06870
(as of 03/29/2023)
 
Materials:  Fact Card
ALLC0221 All Cap Core Strategy

CUSIPs
01/13/2022 04/14/2023 0.00000/
8.62750
(as of 03/29/2023)
0.10440
(as of 03/29/2023)
 
Materials:  Fact Card
PICK0221 PowerPicks Portfolio

CUSIPs
01/13/2022 04/14/2023 0.00000/
8.58260
(as of 03/29/2023)
0.10850
(as of 03/29/2023)
 
Materials:  Fact Card
DIVP0221 Dividend Income & Value Portfolio

CUSIPs
01/11/2022 01/23/2024 0.00000/
8.87020
(as of 03/29/2023)
0.23280
(as of 03/29/2023)
 
Materials:  Fact Card
QQQG0221 NASDAQ-100 Growth Leaders Portfolio

CUSIPs
01/11/2022 04/12/2023 0.00000/
8.27460
(as of 03/29/2023)
0.00140
(as of 03/29/2023)
 
Materials:  Fact Card
EAFE0221 EAFE Select 20 Portfolio

CUSIPs
01/10/2022 04/10/2023 0.00000/
8.44240
(as of 03/29/2023)
0.31970
(as of 03/29/2023)
 
Materials:  Fact Card
EDVY0221 The Dow Jones Select Dividend Index Strategy Portfolio

CUSIPs
01/10/2022 04/10/2023 0.00000/
7.92530
(as of 03/29/2023)
0.28690
(as of 03/29/2023)
 
Materials:  Fact Card
SPIN0221 Select S&P Industrial Portfolio

CUSIPs
01/10/2022 04/10/2023 0.00000/
9.38980
(as of 03/29/2023)
0.19990
(as of 03/29/2023)
 
Materials:  Fact Card
GLDV0221 Global 45 Dividend Strategy Portfolio

CUSIPs
01/10/2022 04/10/2023 0.00000/
8.99240
(as of 03/29/2023)
0.29020
(as of 03/29/2023)
 
Materials:  Fact Card
SCOR0221 Select S&P Core Portfolio

CUSIPs
01/10/2022 04/10/2023 0.00000/
7.66580
(as of 03/29/2023)
0.10210
(as of 03/29/2023)
 
Materials:  Fact Card
EMDV0214 Emerging Markets Dividend Portfolio

CUSIPs
12/03/2021 12/01/2023 0.00000/
9.31920
(as of 03/29/2023)
0.77440
(as of 03/29/2023)
PFOP0214 Preferred Opportunity Portfolio

CUSIPs
11/18/2021 11/17/2023 0.00000/
7.34260
(as of 03/29/2023)
0.49000
(as of 03/29/2023)
 
Materials:  Fact Card
HIAP0214 High Income Allocation Portfolio

CUSIPs
11/18/2021 11/17/2023 0.00000/
8.52160
(as of 03/29/2023)
0.46540
(as of 03/29/2023)
 
Materials:  Fact Card
UTIL0214 Utility Income Portfolio

CUSIPs
11/12/2021 11/09/2023 0.00000/
9.89130
(as of 03/29/2023)
0.29060
(as of 03/29/2023)
 
Materials:  Fact Card
ENGY0214 Energy Portfolio

CUSIPs
11/12/2021 11/09/2023 0.00000/
12.64850
(as of 03/29/2023)
0.53990
(as of 03/29/2023)
 
Materials:  Fact Card
FITT0214 Financial Institutions Portfolio

CUSIPs
11/12/2021 11/09/2023 0.00000/
6.70220
(as of 03/29/2023)
0.13560
(as of 03/29/2023)
 
Materials:  Fact Card
HCRX0214 Diversified Healthcare Portfolio

CUSIPs
11/12/2021 11/09/2023 0.00000/
8.82980
(as of 03/29/2023)
0.11430
(as of 03/29/2023)
 
Materials:  Fact Card
VCSR0214 REIT Income Portfolio

CUSIPs
11/12/2021 11/09/2023 0.00000/
7.39370
(as of 03/29/2023)
0.21520
(as of 03/29/2023)
 
Materials:  Fact Card
BDST0214 Balanced Dividend Sustainability & Income Portfolio

CUSIPs
11/03/2021 11/02/2023 0.00000/
8.29360
(as of 03/29/2023)
0.21930
(as of 03/29/2023)
 
Materials:  Fact Card
GDST0214 Global Dividend Sustainability Portfolio

CUSIPs
11/03/2021 11/02/2023 0.00000/
8.61400
(as of 03/29/2023)
0.17610
(as of 03/29/2023)
 
Materials:  Fact Card
DVST0214 Dividend Sustainability Portfolio

CUSIPs
11/03/2021 11/02/2023 0.00000/
8.39200
(as of 03/29/2023)
0.17350
(as of 03/29/2023)
 
Materials:  Fact Card
IDST0214 International Dividend Sustainability Portfolio

CUSIPs
11/03/2021 11/02/2023 0.00000/
9.04590
(as of 03/29/2023)
0.20020
(as of 03/29/2023)
 
Materials:  Fact Card
BUYB0214 Buyback Leaders Portfolio

CUSIPs
10/19/2021 10/24/2023 0.00000/
8.13930
(as of 03/29/2023)
0.11000
(as of 03/29/2023)
 
Materials:  Fact Card
INFA0214 American Infrastructure Growth Portfolio

CUSIPs
10/19/2021 10/24/2023 0.00000/
9.04240
(as of 03/29/2023)
0.21030
(as of 03/29/2023)
 
Materials:  Fact Card
DIVP0214 Dividend Income & Value Portfolio

CUSIPs
10/12/2021 10/24/2023 0.00000/
9.85800
(as of 03/29/2023)
0.27730
(as of 03/29/2023)
 
Materials:  Fact Card
GWTR0213 Global Water Portfolio

CUSIPs
09/09/2021 09/07/2023 0.00000/
7.94890
(as of 03/29/2023)
0.12030
(as of 03/29/2023)
 
Materials:  Fact Card
EMDV0213 Emerging Markets Dividend Portfolio

CUSIPs
09/02/2021 09/05/2023 0.00000/
8.03920
(as of 03/29/2023)
0.64250
(as of 03/29/2023)
 
Materials:  Fact Card
HIAP0213 High Income Allocation Portfolio

CUSIPs
08/19/2021 08/18/2023 0.00000/
8.67550
(as of 03/29/2023)
0.47760
(as of 03/29/2023)
 
Materials:  Fact Card
PFOP0213 Preferred Opportunity Portfolio

CUSIPs
08/19/2021 08/18/2023 0.00000/
7.47290
(as of 03/29/2023)
0.49010
(as of 03/29/2023)
 
Materials:  Fact Card
HCRX0213 Diversified Healthcare Portfolio

CUSIPs
08/12/2021 08/10/2023 0.00000/
9.07450
(as of 03/29/2023)
0.11320
(as of 03/29/2023)
 
Materials:  Fact Card
ENGY0213 Energy Portfolio

CUSIPs
08/12/2021 08/10/2023 0.00000/
15.03710
(as of 03/29/2023)
0.64200
(as of 03/29/2023)
 
Materials:  Fact Card
FITT0213 Financial Institutions Portfolio

CUSIPs
08/12/2021 08/10/2023 0.00000/
6.96650
(as of 03/29/2023)
0.15360
(as of 03/29/2023)
 
Materials:  Fact Card
UTIL0213 Utility Income Portfolio

CUSIPs
08/12/2021 08/10/2023 0.00000/
9.48030
(as of 03/29/2023)
0.28200
(as of 03/29/2023)
 
Materials:  Fact Card
VCSR0213 REIT Income Portfolio

CUSIPs
08/12/2021 08/10/2023 0.00000/
7.45710
(as of 03/29/2023)
0.21700
(as of 03/29/2023)
 
Materials:  Fact Card
DVST0213 Dividend Sustainability Portfolio

CUSIPs
08/04/2021 08/02/2023 0.00000/
8.73280
(as of 03/29/2023)
0.17860
(as of 03/29/2023)
 
Materials:  Fact Card
BDST0213 Balanced Dividend Sustainability & Income Portfolio

CUSIPs
08/04/2021 08/02/2023 0.00000/
8.46930
(as of 03/29/2023)
0.22110
(as of 03/29/2023)
 
Materials:  Fact Card
IDST0213 International Dividend Sustainability Portfolio

CUSIPs
08/04/2021 08/02/2023 0.00000/
9.59340
(as of 03/29/2023)
0.21110
(as of 03/29/2023)
 
Materials:  Fact Card
GDST0213 Global Dividend Sustainability Portfolio

CUSIPs
08/04/2021 08/02/2023 0.00000/
9.06900
(as of 03/29/2023)
0.18480
(as of 03/29/2023)
 
Materials:  Fact Card
BUYB0213 Buyback Leaders Portfolio

CUSIPs
07/20/2021 07/25/2023 0.00000/
9.27200
(as of 03/29/2023)
0.09530
(as of 03/29/2023)
 
Materials:  Fact Card
INFA0213 American Infrastructure Growth Portfolio

CUSIPs
07/20/2021 07/25/2023 0.00000/
9.45220
(as of 03/29/2023)
0.21750
(as of 03/29/2023)
 
Materials:  Fact Card
DIVP0213 Dividend Income & Value Portfolio

CUSIPs
07/13/2021 07/25/2023 0.00000/
10.39940
(as of 03/29/2023)
0.22320
(as of 03/29/2023)
 
Materials:  Fact Card
EMDV0212 Emerging Markets Dividend Portfolio

CUSIPs
06/03/2021 06/05/2023 0.00000/
7.89840
(as of 03/29/2023)
0.63540
(as of 03/29/2023)
 
Materials:  Fact Card
HIAP0212 High Income Allocation Portfolio

CUSIPs
05/21/2021 05/22/2023 0.00000/
8.96130
(as of 03/29/2023)
0.48680
(as of 03/29/2023)
 
Materials:  Fact Card
PFOP0212 Preferred Opportunity Portfolio

CUSIPs
05/21/2021 05/22/2023 0.00000/
7.57420
(as of 03/29/2023)
0.50160
(as of 03/29/2023)
 
Materials:  Fact Card
FITT0212 Financial Institutions Portfolio

CUSIPs
05/13/2021 05/11/2023 0.00000/
7.62750
(as of 03/29/2023)
0.16500
(as of 03/29/2023)
 
Materials:  Fact Card
VCSR0212 REIT Income Portfolio

CUSIPs
05/13/2021 05/11/2023 0.00000/
8.04720
(as of 03/29/2023)
0.23690
(as of 03/29/2023)
 
Materials:  Fact Card
UTIL0212 Utility Income Portfolio

CUSIPs
05/13/2021 05/11/2023 0.00000/
9.78880
(as of 03/29/2023)
0.29780
(as of 03/29/2023)
 
Materials:  Fact Card
ENGY0212 Energy Portfolio

CUSIPs
05/13/2021 05/11/2023 0.00000/
14.26490
(as of 03/29/2023)
0.64080
(as of 03/29/2023)
 
Materials:  Fact Card
HCRX0212 Diversified Healthcare Portfolio

CUSIPs
05/13/2021 05/11/2023 0.00000/
9.75880
(as of 03/29/2023)
0.11380
(as of 03/29/2023)
 
Materials:  Fact Card
BDST0212 Balanced Dividend Sustainability & Income Portfolio

CUSIPs
05/05/2021 05/03/2023 0.00000/
8.73020
(as of 03/29/2023)
0.22640
(as of 03/29/2023)
 
Materials:  Fact Card
DVST0212 Dividend Sustainability Portfolio

CUSIPs
05/05/2021 05/03/2023 0.00000/
9.06390
(as of 03/29/2023)
0.18260
(as of 03/29/2023)
 
Materials:  Fact Card
IDST0212 International Dividend Sustainability Portfolio

CUSIPs
05/05/2021 05/03/2023 0.00000/
9.82360
(as of 03/29/2023)
0.21090
(as of 03/29/2023)
 
Materials:  Fact Card
GDST0212 Global Dividend Sustainability Portfolio

CUSIPs
05/05/2021 05/03/2023 0.00000/
9.33770
(as of 03/29/2023)
0.18550
(as of 03/29/2023)
 
Materials:  Fact Card
BUYB0212 Buyback Leaders Portfolio

CUSIPs
04/20/2021 04/25/2023 0.00000/
8.88070
(as of 03/29/2023)
0.10770
(as of 03/29/2023)
 
Materials:  Fact Card
INFA0212 American Infrastructure Growth Portfolio

CUSIPs
04/20/2021 04/25/2023 0.00000/
9.45130
(as of 03/29/2023)
0.21280
(as of 03/29/2023)
 
Materials:  Fact Card
DIVP0212 Dividend Income & Value Portfolio

CUSIPs
04/13/2021 04/25/2023 0.00000/
10.34550
(as of 03/29/2023)
0.31420
(as of 03/29/2023)
 
Materials:  Fact Card
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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