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Equity and Closed-End Trusts – All trusts
Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
DVST0203	Dividend Sustainability Portfolio CUSIPs	08/05/2020	08/03/2022	10.10720/ 9.87930 (as of 08/07/2020)	0.18982 (as of 08/07/2020)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
IDST0203	International Dividend Sustainability Portfolio CUSIPs	08/05/2020	08/03/2022	10.07350/ 9.84650 (as of 08/07/2020)	0.21571 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GDST0203	Global Dividend Sustainability Portfolio CUSIPs	08/05/2020	08/03/2022	10.05140/ 9.82500 (as of 08/07/2020)	0.15767 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
BDST0203	Balanced Dividend Sustainability & Income Portfolio CUSIPs	08/05/2020	08/03/2022	10.05470/ 9.82820 (as of 08/07/2020)	0.23130 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
EDST0203	European Dividend Sustainability Portfolio CUSIPs	08/05/2020	08/03/2022	9.99420/ 9.76940 (as of 08/07/2020)	0.13121 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HEDG0203	Inflation Hedge Portfolio CUSIPs	08/04/2020	08/02/2022	10.02520/ 9.79950 (as of 08/07/2020)	0.79979 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
BUYB0203	Buyback Leaders Portfolio CUSIPs	07/21/2020	07/26/2022	10.31790/ 10.08420 (as of 08/07/2020)	0.12347 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
INFA0203	American Infrastructure Growth Portfolio CUSIPs	07/21/2020	07/26/2022	10.37410/ 10.13880 (as of 08/07/2020)	0.21008 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
LOAN0203	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	07/17/2020	07/15/2022	10.33170/ 10.09760 (as of 08/07/2020)	0.89479 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DVLD0203	Dividend Income Leaders Strategy Portfolio CUSIPs	07/16/2020	10/15/2021	10.13100/ 9.99360 (as of 08/07/2020)	0.79595 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SMLC0203	Small Cap Core Strategy CUSIPs	07/16/2020	10/15/2021	10.77550/ 10.62620 (as of 08/07/2020)	0.09672 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ALLC0203	All Cap Core Strategy CUSIPs	07/16/2020	10/15/2021	10.45130/ 10.30800 (as of 08/07/2020)	0.09852 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
LRGC0203	Large Cap Core Strategy CUSIPs	07/16/2020	10/15/2021	10.38950/ 10.24730 (as of 08/07/2020)	0.10215 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MIDC0203	Mid Cap Core Strategy CUSIPs	07/16/2020	10/15/2021	10.47260/ 10.32890 (as of 08/07/2020)	0.08873 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
PICK0203	PowerPicks Portfolio CUSIPs	07/16/2020	10/15/2021	10.41670/ 10.27400 (as of 08/07/2020)	0.09874 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DIVP0203	Dividend Income & Value Portfolio CUSIPs	07/14/2020	07/26/2022	10.54670/ 10.30670 (as of 08/07/2020)	0.40744 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GLDV0203	Global 45 Dividend Strategy Portfolio CUSIPs	07/09/2020	10/08/2021	10.62660/ 10.48000 (as of 08/07/2020)	0.34965 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SCOR0203	Select S&P Core Portfolio CUSIPs	07/09/2020	10/08/2021	10.56560/ 10.42010 (as of 08/07/2020)	0.10984 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
EAFE0203	EAFE Select 20 Portfolio CUSIPs	07/09/2020	10/08/2021	10.22380/ 10.08470 (as of 08/07/2020)	0.37350 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SPIN0203	Select S&P Industrial Portfolio CUSIPs	07/09/2020	10/08/2021	10.88390/ 10.73250 (as of 08/07/2020)	0.23572 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
EDVY0203	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	07/09/2020	10/08/2021	11.25150/ 11.09330 (as of 08/07/2020)	0.57715 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SDOW0204	Select 10 Industrial Portfolio CUSIPs	07/09/2020	09/09/2021	10.71540/ 10.56720 (as of 08/07/2020)	0.47532 (as of 08/07/2020)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
MSTR0203	Closed-End Strategy: Master Income Portfolio CUSIPs	07/01/2020	10/05/2021	10.46010/ 10.31660 (as of 08/07/2020)	0.79350 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSCC0203	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	07/01/2020	10/05/2021	10.52050/ 10.37590 (as of 08/07/2020)	0.77098 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSNA0203	Closed-End Strategy: Master Muni Income - National CUSIPs	07/01/2020	10/05/2021	10.52780/ 10.38300 (as of 08/07/2020)	0.42833 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSVP0203	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	07/01/2020	10/05/2021	10.61300/ 10.46670 (as of 08/07/2020)	0.73464 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
TECH0203	Global Technology Leaders Portfolio CUSIPs	06/15/2020	09/13/2021	10.75740/ 10.60840 (as of 08/07/2020)	0.04904 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
LDRS0202	New World Leaders Portfolio CUSIPs	06/15/2020	09/13/2021	10.36690/ 10.22510 (as of 08/07/2020)	0.21914 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
USDF0202	U.S. Defense Portfolio CUSIPs	06/15/2020	09/13/2021	10.03680/ 9.90110 (as of 08/07/2020)	0.12710 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
INOV0202	American Innovation Leaders Portfolio CUSIPs	06/15/2020	09/13/2021	10.70910/ 10.56100 (as of 08/07/2020)	0.04111 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ESGO0203	ESG Opportunity Portfolio CUSIPs	06/11/2020	09/10/2021	10.90480/ 10.75310 (as of 08/07/2020)	0.13907 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ESTM0203	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	06/11/2020	09/10/2021	10.89770/ 10.74610 (as of 08/07/2020)	0.11128 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ETFA0202	ETF Allocation Portfolio CUSIPs	06/09/2020	09/09/2021	10.38340/ 10.24130 (as of 08/07/2020)	0.22033 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ETFI0202	ETF Diversified Income Portfolio CUSIPs	06/09/2020	09/09/2021	9.90480/ 9.77160 (as of 08/07/2020)	0.47900 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
EMDV0202	Emerging Markets Dividend Portfolio CUSIPs	06/03/2020	06/03/2022	9.63300/ 9.41810 (as of 08/07/2020)	0.43503 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GAME0202	Digital Gaming Portfolio CUSIPs	06/03/2020	09/03/2021	12.21200/ 12.03610 (as of 08/07/2020)	0.02145 (as of 08/07/2020)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
DFEN0202	Defensive Equity & Income Portfolio CUSIPs	06/03/2020	09/03/2021	10.03050/ 9.89490 (as of 08/07/2020)	0.63774 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSNY0202	Closed-End Strategy: Master Muni Income - New York CUSIPs	05/21/2020	08/27/2021	10.93890/ 10.78650 (as of 08/07/2020)	0.40492 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HDVP0202	Global High Dividend Portfolio CUSIPs	05/21/2020	08/20/2021	10.89710/ 10.74550 (as of 08/07/2020)	0.37626 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DVSO0202	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	05/21/2020	08/20/2021	10.93970/ 10.78730 (as of 08/07/2020)	0.20916 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSCA0202	Closed-End Strategy: Master Muni Income - California CUSIPs	05/21/2020	08/27/2021	11.02440/ 10.87040 (as of 08/07/2020)	0.40756 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
PFOP0202	Preferred Opportunity Portfolio CUSIPs	05/20/2020	05/23/2022	10.52290/ 10.28350 (as of 08/07/2020)	0.45994 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MHIT0202	Multi-Asset High Income Portfolio CUSIPs	05/20/2020	08/19/2021	10.43040/ 10.28740 (as of 08/07/2020)	0.63504 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HIAP0202	High Income Allocation Portfolio CUSIPs	05/20/2020	05/23/2022	10.39390/ 10.15810 (as of 08/07/2020)	0.61658 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
UTIL0202	Utility Income Portfolio CUSIPs	05/14/2020	05/12/2022	10.80020/ 10.55320 (as of 08/07/2020)	0.32784 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HCRX0202	Diversified Healthcare Portfolio CUSIPs	05/14/2020	05/12/2022	10.66430/ 10.42100 (as of 08/07/2020)	0.09545 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
VCSR0202	REIT Income Portfolio CUSIPs	05/14/2020	05/12/2022	11.78260/ 11.50860 (as of 08/07/2020)	0.45285 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
FITT0202	Financial Institutions Portfolio CUSIPs	05/14/2020	05/12/2022	11.49290/ 11.22680 (as of 08/07/2020)	0.21752 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ENGY0202	Energy Portfolio CUSIPs	05/14/2020	05/12/2022	10.76630/ 10.52020 (as of 08/07/2020)	0.56997 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
NLEV0202	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	04/08/2020	04/06/2022	11.42420/ 11.16000 (as of 08/07/2020)	0.74127 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GWTR0201	Global Water Portfolio CUSIPs	03/12/2020	03/10/2022	12.36030/ 12.07040 (as of 08/07/2020)	0.15775 (as of 08/07/2020)
	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	1149.08000/ 1109.14000 (as of 08/07/2020)	1000.00000 (as of 08/07/2020)	2.85 / 1.76 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
IGSC0029	Investment Grade Corporate Trust, 3-7 Year CUSIPs	07/24/2020	Open	1129.30000/ 1107.43000 (as of 08/07/2020)	1000.00000 (as of 08/07/2020)	3.01 / 0.79 (as of 08/07/2020)
	Materials: Fact Card \| Prospectus \| Supplement
QUAL0208	Quality Municipal Income Trust, 20+ Year CUSIPs	06/23/2020	Open	1156.70000/ 1116.50000 (as of 08/07/2020)	1000.00000 (as of 08/07/2020)	2.83 / 1.43 (as of 08/07/2020)
	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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