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Equity and Closed-End Trusts – All trusts
Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
CSNY0202	Closed-End Strategy: Master Muni Income - New York CUSIPs	05/21/2020	08/27/2021	10.08390/ 9.94730 (as of 05/22/2020)	0.40492 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DVSO0202	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	05/21/2020	08/20/2021	10.02390/ 9.88850 (as of 05/22/2020)	0.20916 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HDVP0202	Global High Dividend Portfolio CUSIPs	05/21/2020	08/20/2021	10.01950/ 9.88410 (as of 05/22/2020)	0.37626 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSCA0202	Closed-End Strategy: Master Muni Income - California CUSIPs	05/21/2020	08/27/2021	10.07420/ 9.93780 (as of 05/22/2020)	0.40756 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HIAP0202	High Income Allocation Portfolio CUSIPs	05/20/2020	05/23/2022	10.01010/ 9.78480 (as of 05/22/2020)	0.61658 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
PFOP0202	Preferred Opportunity Portfolio CUSIPs	05/20/2020	05/23/2022	10.03720/ 9.81120 (as of 05/22/2020)	0.45994 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MHIT0202	Multi-Asset High Income Portfolio CUSIPs	05/20/2020	08/19/2021	10.00560/ 9.87050 (as of 05/22/2020)	0.63504 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ENGY0202	Energy Portfolio CUSIPs	05/14/2020	05/12/2022	10.62830/ 10.38600 (as of 05/22/2020)	0.56997 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HCRX0202	Diversified Healthcare Portfolio CUSIPs	05/14/2020	05/12/2022	10.01340/ 9.78800 (as of 05/22/2020)	0.09545 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
FITT0202	Financial Institutions Portfolio CUSIPs	05/14/2020	05/12/2022	10.13220/ 9.90360 (as of 05/22/2020)	0.21752 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
VCSR0202	REIT Income Portfolio CUSIPs	05/14/2020	05/12/2022	10.48160/ 10.24340 (as of 05/22/2020)	0.45285 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
UTIL0202	Utility Income Portfolio CUSIPs	05/14/2020	05/12/2022	10.04730/ 9.82100 (as of 05/22/2020)	0.32784 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SDOW0203	Select 10 Industrial Portfolio CUSIPs	05/06/2020	07/09/2021	9.85420/ 9.72190 (as of 05/22/2020)	0.47388 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
EDST0202	European Dividend Sustainability Portfolio CUSIPs	05/06/2020	05/04/2022	10.28070/ 10.04800 (as of 05/22/2020)	0.18382 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GDST0202	Global Dividend Sustainability Portfolio CUSIPs	05/06/2020	05/04/2022	10.09980/ 9.87210 (as of 05/22/2020)	0.19072 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
BDST0202	Balanced Dividend Sustainability & Income Portfolio CUSIPs	05/06/2020	05/04/2022	10.07940/ 9.85220 (as of 05/22/2020)	0.26642 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
IDST0202	International Dividend Sustainability Portfolio CUSIPs	05/06/2020	05/04/2022	10.03780/ 9.81180 (as of 05/22/2020)	0.24958 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DVST0202	Dividend Sustainability Portfolio CUSIPs	05/06/2020	05/04/2022	10.03220/ 9.80630 (as of 05/22/2020)	0.22122 (as of 05/22/2020)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
INFA0202	American Infrastructure Growth Portfolio CUSIPs	04/24/2020	04/26/2022	10.29120/ 10.05820 (as of 05/22/2020)	0.24058 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
BUYB0202	Buyback Leaders Portfolio CUSIPs	04/21/2020	04/26/2022	10.53770/ 10.29790 (as of 05/22/2020)	0.15263 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DVLD0202	Dividend Income Leaders Strategy Portfolio CUSIPs	04/16/2020	07/16/2021	11.65020/ 11.48470 (as of 05/22/2020)	0.98103 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ALLC0202	All Cap Core Strategy CUSIPs	04/16/2020	07/16/2021	11.07640/ 10.92150 (as of 05/22/2020)	0.14028 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
LRGC0202	Large Cap Core Strategy CUSIPs	04/16/2020	07/16/2021	10.63870/ 10.49190 (as of 05/22/2020)	0.13018 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
PICK0202	PowerPicks Portfolio CUSIPs	04/16/2020	07/16/2021	10.40930/ 10.26670 (as of 05/22/2020)	0.07883 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MIDC0202	Mid Cap Core Strategy CUSIPs	04/16/2020	07/16/2021	11.34710/ 11.18720 (as of 05/22/2020)	0.19727 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SMLC0202	Small Cap Core Strategy CUSIPs	04/16/2020	07/16/2021	11.41540/ 11.25420 (as of 05/22/2020)	0.11456 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
DIVP0202	Dividend Income & Value Portfolio CUSIPs	04/14/2020	04/26/2022	10.34750/ 10.11290 (as of 05/22/2020)	0.42488 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
EDVY0202	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	04/09/2020	07/09/2021	10.02800/ 9.89250 (as of 05/22/2020)	0.60760 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SCOR0202	Select S&P Core Portfolio CUSIPs	04/09/2020	07/09/2021	10.98680/ 10.83350 (as of 05/22/2020)	0.14572 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
SPIN0202	Select S&P Industrial Portfolio CUSIPs	04/09/2020	07/09/2021	10.38530/ 10.24320 (as of 05/22/2020)	0.27484 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
EAFE0202	EAFE Select 20 Portfolio CUSIPs	04/09/2020	07/09/2021	9.87590/ 9.74320 (as of 05/22/2020)	0.53834 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GLDV0202	Global 45 Dividend Strategy Portfolio CUSIPs	04/09/2020	07/09/2021	10.04690/ 9.91100 (as of 05/22/2020)	0.42298 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
LOAN0202	Closed-End Strategy: Senior Loan and Limited Duration CUSIPs	04/08/2020	04/06/2022	10.24330/ 10.01160 (as of 05/22/2020)	0.99288 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
NLEV0202	Closed-End Strategy: Select Opportunity Portfolio CUSIPs	04/08/2020	04/06/2022	10.39280/ 10.15700 (as of 05/22/2020)	0.74127 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSNA0202	Closed-End Strategy: Master Muni Income - National CUSIPs	04/03/2020	07/07/2021	10.36320/ 10.22150 (as of 05/22/2020)	0.47168 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
MSTR0202	Closed-End Strategy: Master Income Portfolio CUSIPs	04/03/2020	07/07/2021	11.51760/ 11.35450 (as of 05/22/2020)	0.99817 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSVP0202	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	04/03/2020	07/07/2021	11.68230/ 11.51620 (as of 05/22/2020)	0.97665 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
CSCC0202	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	04/03/2020	07/07/2021	11.68820/ 11.52200 (as of 05/22/2020)	0.94323 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ESGO0202	ESG Opportunity Portfolio CUSIPs	03/19/2020	06/18/2021	12.53550/ 12.35360 (as of 05/22/2020)	0.20571 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
LDRS0201	New World Leaders Portfolio CUSIPs	03/16/2020	06/14/2021	12.32920/ 12.15110 (as of 05/22/2020)	0.23151 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
USDF0201	U.S. Defense Portfolio CUSIPs	03/16/2020	06/14/2021	11.91770/ 11.74720 (as of 05/22/2020)	0.13060 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
INOV0201	American Innovation Leaders Portfolio CUSIPs	03/16/2020	06/14/2021	13.87060/ 13.66400 (as of 05/22/2020)	0.04225 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
TECH0202	Global Technology Leaders Portfolio CUSIPs	03/16/2020	06/14/2021	14.61600/ 14.39560 (as of 05/22/2020)	0.06743 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ESTM0202	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	03/12/2020	06/11/2021	12.30940/ 12.13170 (as of 05/22/2020)	0.16771 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
TURNA0201	Turnaround Strategy Portfolio CUSIPs	03/12/2020	06/11/2021	11.55740/ 11.39360 (as of 05/22/2020)	0.13008 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ESRO0202	Enhanced Sector Strategy, Sector Rotation Portfolio CUSIPs	03/12/2020	06/11/2021	12.62300/ 12.43950 (as of 05/22/2020)	0.15504 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GWTR0201	Global Water Portfolio CUSIPs	03/12/2020	03/10/2022	10.73390/ 10.48870 (as of 05/22/2020)	0.15775 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ETFI0201	ETF Diversified Income Portfolio CUSIPs	03/10/2020	06/09/2021	9.80290/ 9.67150 (as of 05/22/2020)	0.54167 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
ETFA0201	ETF Allocation Portfolio CUSIPs	03/10/2020	06/09/2021	9.97910/ 9.84450 (as of 05/22/2020)	0.24684 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
GAME0201	Digital Gaming Portfolio CUSIPs	03/04/2020	06/03/2021	11.00190/ 10.84840 (as of 05/22/2020)	0.04262 (as of 05/22/2020)
	Materials: Fact Card \| Profile Sheet \| Prospectus \| Supplement
DFEN0201	Defensive Equity & Income Portfolio CUSIPs	03/04/2020	06/03/2021	8.62910/ 8.51950 (as of 05/22/2020)	0.59620 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
EMDV0201	Emerging Markets Dividend Portfolio CUSIPs	03/04/2020	03/04/2022	7.19910/ 7.05110 (as of 05/22/2020)	0.45617 (as of 05/22/2020)
	Materials: Fact Card \| Prospectus \| Supplement
HEDG0201	Inflation Hedge Portfolio CUSIPs	02/04/2020	02/02/2022	7.43980/ 7.28520 (as of 05/22/2020)	0.65059 (as of 05/22/2020)
	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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