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Equity and Closed-End Trusts – Dividend Oriented
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	HDVP243	Global High Dividend Portfolio CUSIPs	08/16/2024	11/21/2025	10.50540/ 10.36360 (as of 11/26/2024)	0.32970 (as of 11/26/2024
		Materials: Prospectus \| Supplement
	DVSO243	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	08/16/2024	11/21/2025	10.41040/ 10.26990 (as of 11/26/2024)	0.15900 (as of 11/26/2024
		Materials: Prospectus \| Supplement
	PFD243	Preferred Opportunity Portfolio CUSIPs	08/15/2024	08/21/2026	9.77650/ 9.55650 (as of 11/26/2024)	0.52840 (as of 11/26/2024
		Materials: Prospectus \| Supplement
	UTIL243	Utility Income Portfolio CUSIPs	08/08/2024	08/13/2026	11.01090/ 10.76320 (as of 11/26/2024)	0.31170 (as of 11/26/2024
		Materials: Prospectus \| Supplement
	VCSR243	REIT Income Portfolio CUSIPs	08/08/2024	08/13/2026	10.61160/ 10.37280 (as of 11/26/2024)	0.31490 (as of 11/26/2024
		Materials: Prospectus \| Supplement
	DVST243	Dividend Sustainability Portfolio CUSIPs	08/02/2024	08/04/2026	10.62130/ 10.38230 (as of 11/26/2024)	0.15610 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	GDST243	Global Dividend Sustainability Portfolio CUSIPs	08/02/2024	08/04/2026	10.40060/ 10.16660 (as of 11/26/2024)	0.17660 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	IDST243	International Dividend Sustainability Portfolio CUSIPs	08/02/2024	08/04/2026	10.25600/ 10.02520 (as of 11/26/2024)	0.23480 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	DIVP243	Dividend Income & Value Portfolio CUSIPs	07/23/2024	07/21/2026	10.80880/ 10.56560 (as of 11/26/2024)	0.29380 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	DVLD243	Dividend Income Leaders Strategy Portfolio CUSIPs	07/15/2024	10/16/2025	10.05930/ 9.92350 (as of 11/26/2024)	0.69700 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	SPIN243	Select S&P Industrial Portfolio CUSIPs	07/08/2024	10/08/2025	11.06730/ 10.91790 (as of 11/26/2024)	0.21240 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	EAFE243	EAFE Select 20 Portfolio CUSIPs	07/08/2024	10/08/2025	9.24890/ 9.12400 (as of 11/26/2024)	0.36460 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	EDVY243	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	07/08/2024	10/08/2025	11.86330/ 11.70310 (as of 11/26/2024)	0.38110 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	GLDV243	Global 45 Dividend Strategy Portfolio CUSIPs	07/08/2024	10/08/2025	10.45510/ 10.31400 (as of 11/26/2024)	0.31950 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	LDRS242	New World Leaders Portfolio CUSIPs	06/10/2024	09/15/2025	9.30670/ 9.18110 (as of 11/26/2024)	0.17560 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	EMDV242	Emerging Markets Dividend Portfolio CUSIPs	06/03/2024	06/03/2026	10.59930/ 10.36080 (as of 11/26/2024)	0.44590 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	PFD242	Preferred Opportunity Portfolio CUSIPs	05/17/2024	05/22/2026	10.00030/ 9.77530 (as of 11/26/2024)	0.58960 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	HDVP242	Global High Dividend Portfolio CUSIPs	05/16/2024	08/18/2025	10.97250/ 10.82440 (as of 11/26/2024)	0.35130 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	DVSO242	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	05/16/2024	08/18/2025	10.81780/ 10.67180 (as of 11/26/2024)	0.14740 (as of 11/26/2024
		Materials: Prospectus \| Supplement
	UTIL242	Utility Income Portfolio CUSIPs	05/09/2024	05/14/2026	11.49400/ 11.23540 (as of 11/26/2024)	0.34050 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	VCSR242	REIT Income Portfolio CUSIPs	05/09/2024	05/14/2026	11.31290/ 11.05840 (as of 11/26/2024)	0.34670 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	DVST242	Dividend Sustainability Portfolio CUSIPs	05/02/2024	05/04/2026	10.94770/ 10.70140 (as of 11/26/2024)	0.17190 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	IDST242	International Dividend Sustainability Portfolio CUSIPs	05/02/2024	05/04/2026	10.52760/ 10.29070 (as of 11/26/2024)	0.24420 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	GDST242	Global Dividend Sustainability Portfolio CUSIPs	05/02/2024	05/04/2026	10.76230/ 10.52010 (as of 11/26/2024)	0.18190 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	DIVP242	Dividend Income & Value Portfolio CUSIPs	04/23/2024	04/23/2026	11.79120/ 11.52590 (as of 11/26/2024)	0.34210 (as of 11/26/2024
		Materials: Prospectus \| Supplement
	DVLD242	Dividend Income Leaders Strategy Portfolio CUSIPs	04/15/2024	07/17/2025	10.80700/ 10.66110 (as of 11/26/2024)	0.72090 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	EDVY242	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	04/08/2024	07/09/2025	11.81650/ 11.65700 (as of 11/26/2024)	0.36130 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	SPIN242	Select S&P Industrial Portfolio CUSIPs	04/08/2024	07/09/2025	10.65440/ 10.51060 (as of 11/26/2024)	0.20320 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	GLDV242	Global 45 Dividend Strategy Portfolio CUSIPs	04/08/2024	07/09/2025	10.43730/ 10.29640 (as of 11/26/2024)	0.30670 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	EAFE242	EAFE Select 20 Portfolio CUSIPs	04/08/2024	07/09/2025	9.23740/ 9.11270 (as of 11/26/2024)	0.34760 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	LDRS241	New World Leaders Portfolio CUSIPs	03/11/2024	06/16/2025	9.26980/ 9.14470 (as of 11/26/2024)	0.19130 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	EMDV241	Emerging Markets Dividend Portfolio CUSIPs	03/04/2024	03/06/2026	11.00260/ 10.75500 (as of 11/26/2024)	0.50350 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	DVSO241	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	02/16/2024	05/16/2025	0.00000/ 10.98170 (as of 11/26/2024)	0.14780 (as of 11/26/2024
	HDVP241	Global High Dividend Portfolio CUSIPs	02/16/2024	05/16/2025	0.00000/ 11.73940 (as of 11/26/2024)	0.37730 (as of 11/26/2024
		Materials: Fact Card
	PFD241	Preferred Opportunity Portfolio CUSIPs	02/15/2024	02/19/2026	9.72880/ 9.50990 (as of 11/26/2024)	0.55260 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	UTIL241	Utility Income Portfolio CUSIPs	02/08/2024	02/12/2026	13.06190/ 12.76800 (as of 11/26/2024)	0.37290 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	VCSR241	REIT Income Portfolio CUSIPs	02/08/2024	02/12/2026	11.23630/ 10.98350 (as of 11/26/2024)	0.37070 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	GDST241	Global Dividend Sustainability Portfolio CUSIPs	02/02/2024	02/05/2026	10.75560/ 10.51360 (as of 11/26/2024)	0.17830 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	DVST241	Dividend Sustainability Portfolio CUSIPs	02/02/2024	02/05/2026	11.22720/ 10.97460 (as of 11/26/2024)	0.17490 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	IDST241	International Dividend Sustainability Portfolio CUSIPs	02/02/2024	02/05/2026	10.15850/ 9.92990 (as of 11/26/2024)	0.23010 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	DIVP241	Dividend Income & Value Portfolio CUSIPs	01/23/2024	01/22/2026	11.62740/ 11.36580 (as of 11/26/2024)	0.33680 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	DVLD241	Dividend Income Leaders Strategy Portfolio CUSIPs	01/12/2024	04/16/2025	0.00000/ 10.03780 (as of 11/26/2024)	0.68190 (as of 11/26/2024
		Materials: Fact Card
	EDVY241	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	01/08/2024	04/08/2025	0.00000/ 11.58450 (as of 11/26/2024)	0.37580 (as of 11/26/2024
		Materials: Fact Card
	GLDV241	Global 45 Dividend Strategy Portfolio CUSIPs	01/08/2024	04/08/2025	0.00000/ 10.10140 (as of 11/26/2024)	0.31970 (as of 11/26/2024
		Materials: Fact Card
	SPIN241	Select S&P Industrial Portfolio CUSIPs	01/08/2024	04/08/2025	0.00000/ 11.23250 (as of 11/26/2024)	0.21720 (as of 11/26/2024
		Materials: Fact Card
	EAFE241	EAFE Select 20 Portfolio CUSIPs	01/08/2024	04/08/2025	0.00000/ 8.93890 (as of 11/26/2024)	0.34960 (as of 11/26/2024
		Materials: Fact Card
	LDRS234	New World Leaders Portfolio CUSIPs	12/11/2023	03/17/2025	0.00000/ 9.65940 (as of 11/26/2024)	0.23760 (as of 11/26/2024
		Materials: Fact Card
	EMDV234	Emerging Markets Dividend Portfolio CUSIPs	12/01/2023	12/05/2025	10.98570/ 10.73850 (as of 11/26/2024)	0.54560 (as of 11/26/2024
		Materials: Fact Card \| Prospectus \| Supplement
	HDVP234	Global High Dividend Portfolio CUSIPs	11/17/2023	02/20/2025	0.00000/ 12.02500 (as of 11/26/2024)	0.40460 (as of 11/26/2024
		Materials: Fact Card
	DVSO234	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	11/17/2023	02/20/2025	0.00000/ 11.33900 (as of 11/26/2024)	0.16900 (as of 11/26/2024
	PFD234	Preferred Opportunity Portfolio CUSIPs	11/16/2023	11/20/2025	0.00000/ 10.20900 (as of 11/26/2024)	0.59410 (as of 11/26/2024
		Materials: Fact Card
	UTIL234	Utility Income Portfolio CUSIPs	11/09/2023	11/13/2025	0.00000/ 12.53910 (as of 11/26/2024)	0.36850 (as of 11/26/2024
		Materials: Fact Card
	VCSR234	REIT Income Portfolio CUSIPs	11/09/2023	11/13/2025	0.00000/ 12.23540 (as of 11/26/2024)	0.39280 (as of 11/26/2024
		Materials: Fact Card
	DVST234	Dividend Sustainability Portfolio CUSIPs	11/02/2023	11/05/2025	0.00000/ 11.43580 (as of 11/26/2024)	0.17970 (as of 11/26/2024
		Materials: Fact Card
	GDST234	Global Dividend Sustainability Portfolio CUSIPs	11/02/2023	11/05/2025	0.00000/ 11.20060 (as of 11/26/2024)	0.19130 (as of 11/26/2024
		Materials: Fact Card
	IDST234	International Dividend Sustainability Portfolio CUSIPs	11/02/2023	11/05/2025	0.00000/ 10.90300 (as of 11/26/2024)	0.25170 (as of 11/26/2024
		Materials: Fact Card
	DIVP234	Dividend Income & Value Portfolio CUSIPs	10/24/2023	10/23/2025	0.00000/ 13.00190 (as of 11/26/2024)	0.38530 (as of 11/26/2024
		Materials: Fact Card
	DVLD234	Dividend Income Leaders Strategy Portfolio CUSIPs	10/13/2023	01/16/2025	0.00000/ 11.25630 (as of 11/26/2024)	0.74300 (as of 11/26/2024
		Materials: Fact Card
	EAFE234	EAFE Select 20 Portfolio CUSIPs	10/06/2023	01/08/2025	0.00000/ 10.00710 (as of 11/26/2024)	0.32580 (as of 11/26/2024
		Materials: Fact Card
	GLDV234	Global 45 Dividend Strategy Portfolio CUSIPs	10/06/2023	01/08/2025	0.00000/ 11.32780 (as of 11/26/2024)	0.34770 (as of 11/26/2024
		Materials: Fact Card
	SPIN234	Select S&P Industrial Portfolio CUSIPs	10/06/2023	01/08/2025	0.00000/ 11.78500 (as of 11/26/2024)	0.28400 (as of 11/26/2024
		Materials: Fact Card
	EDVY234	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	10/06/2023	01/08/2025	0.00000/ 12.84770 (as of 11/26/2024)	0.41040 (as of 11/26/2024
		Materials: Fact Card
	LDRS233	New World Leaders Portfolio CUSIPs	09/11/2023	12/16/2024	0.00000/ 10.17650 (as of 11/26/2024)	0.25250 (as of 11/26/2024
		Materials: Fact Card
	EMDV233	Emerging Markets Dividend Portfolio CUSIPs	09/01/2023	09/04/2025	0.00000/ 11.69610 (as of 11/26/2024)	0.49320 (as of 11/26/2024
		Materials: Fact Card
	PFD233	Preferred Opportunity Portfolio CUSIPs	08/17/2023	08/14/2025	0.00000/ 10.33590 (as of 11/26/2024)	0.60490 (as of 11/26/2024
		Materials: Fact Card
	VCSR233	REIT Income Portfolio CUSIPs	08/10/2023	08/07/2025	0.00000/ 11.06920 (as of 11/26/2024)	0.34580 (as of 11/26/2024
		Materials: Fact Card
	UTIL233	Utility Income Portfolio CUSIPs	08/10/2023	08/07/2025	0.00000/ 11.58140 (as of 11/26/2024)	0.34160 (as of 11/26/2024
		Materials: Fact Card
	GDST233	Global Dividend Sustainability Portfolio CUSIPs	08/02/2023	08/04/2025	0.00000/ 10.66820 (as of 11/26/2024)	0.19430 (as of 11/26/2024
		Materials: Fact Card
	DVST233	Dividend Sustainability Portfolio CUSIPs	08/02/2023	08/04/2025	0.00000/ 10.73960 (as of 11/26/2024)	0.18040 (as of 11/26/2024
		Materials: Fact Card
	IDST233	International Dividend Sustainability Portfolio CUSIPs	08/02/2023	08/04/2025	0.00000/ 10.71840 (as of 11/26/2024)	0.24220 (as of 11/26/2024
		Materials: Fact Card
	DIVP233	Dividend Income & Value Portfolio CUSIPs	07/25/2023	07/22/2025	0.00000/ 11.21830 (as of 11/26/2024)	0.29910 (as of 11/26/2024
		Materials: Fact Card
	EMDV232	Emerging Markets Dividend Portfolio CUSIPs	06/02/2023	06/04/2025	0.00000/ 11.85240 (as of 11/26/2024)	0.49050 (as of 11/26/2024
		Materials: Fact Card
	PFD232	Preferred Opportunity Portfolio CUSIPs	05/19/2023	05/16/2025	0.00000/ 10.05440 (as of 11/26/2024)	0.58430 (as of 11/26/2024
		Materials: Fact Card
	UTIL232	Utility Income Portfolio CUSIPs	05/11/2023	05/08/2025	0.00000/ 10.57120 (as of 11/26/2024)	0.30870 (as of 11/26/2024
		Materials: Fact Card
	VCSR232	REIT Income Portfolio CUSIPs	05/11/2023	05/08/2025	0.00000/ 10.66560 (as of 11/26/2024)	0.33050 (as of 11/26/2024
		Materials: Fact Card
	IDST232	International Dividend Sustainability Portfolio CUSIPs	05/03/2023	05/02/2025	0.00000/ 10.51490 (as of 11/26/2024)	0.22970 (as of 11/26/2024
		Materials: Fact Card
	DVST232	Dividend Sustainability Portfolio CUSIPs	05/03/2023	05/02/2025	0.00000/ 11.91020 (as of 11/26/2024)	0.20150 (as of 11/26/2024
		Materials: Fact Card
	GDST232	Global Dividend Sustainability Portfolio CUSIPs	05/03/2023	05/02/2025	0.00000/ 11.29490 (as of 11/26/2024)	0.20040 (as of 11/26/2024
		Materials: Fact Card
	DIVP232	Dividend Income & Value Portfolio CUSIPs	04/25/2023	04/22/2025	0.00000/ 12.10880 (as of 11/26/2024)	0.33180 (as of 11/26/2024
		Materials: Fact Card
	EMDV231	Emerging Markets Dividend Portfolio CUSIPs	03/03/2023	03/03/2025	0.00000/ 11.98710 (as of 11/26/2024)	0.58750 (as of 11/26/2024
		Materials: Fact Card
	PFD231	Preferred Opportunity Portfolio CUSIPs	02/16/2023	02/19/2025	0.00000/ 9.31280 (as of 11/26/2024)	0.54970 (as of 11/26/2024
		Materials: Fact Card
	VCSR231	REIT Income Portfolio CUSIPs	02/09/2023	02/13/2025	0.00000/ 10.00920 (as of 11/26/2024)	0.31230 (as of 11/26/2024
		Materials: Fact Card
	UTIL231	Utility Income Portfolio CUSIPs	02/09/2023	02/13/2025	0.00000/ 10.92430 (as of 11/26/2024)	0.31620 (as of 11/26/2024
		Materials: Fact Card
	GDST231	Global Dividend Sustainability Portfolio CUSIPs	02/02/2023	02/05/2025	0.00000/ 11.44980 (as of 11/26/2024)	0.19830 (as of 11/26/2024
	IDST231	International Dividend Sustainability Portfolio CUSIPs	02/02/2023	02/05/2025	0.00000/ 11.09700 (as of 11/26/2024)	0.23660 (as of 11/26/2024
	DVST231	Dividend Sustainability Portfolio CUSIPs	02/02/2023	02/05/2025	0.00000/ 11.78450 (as of 11/26/2024)	0.19230 (as of 11/26/2024
	DIVP231	Dividend Income & Value Portfolio CUSIPs	01/24/2023	01/21/2025	0.00000/ 11.34740 (as of 11/26/2024)	0.26760 (as of 11/26/2024
		Materials: Fact Card
	EMDV224	Emerging Markets Dividend Portfolio CUSIPs	12/02/2022	12/06/2024	0.00000/ 14.57560 (as of 11/26/2024)	0.48440 (as of 11/26/2024
		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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Secondary Trusts

Equity and Closed-End Trusts – Dividend Oriented