|
TECH242 |
Global Technology Leaders Portfolio
CUSIPs
|
03/11/2024 |
06/16/2025 |
10.76310/
10.61780
(as of 06/28/2024)
|
0.03040
(as of 06/28/2024
|
|
|
|
|
LDRS241 |
New World Leaders Portfolio
CUSIPs
|
03/11/2024 |
06/16/2025 |
9.61070/
9.48100
(as of 06/28/2024)
|
0.18860
(as of 06/28/2024
|
|
|
|
|
ESTM242 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
CUSIPs
|
03/08/2024 |
06/12/2025 |
9.62160/
9.49170
(as of 06/28/2024)
|
0.08210
(as of 06/28/2024
|
|
|
|
|
ESGO242 |
ESG Opportunity Portfolio
CUSIPs
|
03/08/2024 |
06/12/2025 |
10.01260/
9.87740
(as of 06/28/2024)
|
0.08960
(as of 06/28/2024
|
|
|
|
|
SDOW242 |
Select 10 Industrial Portfolio
CUSIPs
|
03/04/2024 |
05/06/2025 |
10.28270/
10.14390
(as of 06/28/2024)
|
0.37880
(as of 06/28/2024
|
|
|
|
|
EMDV241 |
Emerging Markets Dividend Portfolio
CUSIPs
|
03/04/2024 |
03/06/2026 |
9.89640/
9.67370
(as of 06/28/2024)
|
0.47830
(as of 06/28/2024
|
|
|
|
|
DVSO241 |
Dividend Sustainability Strategic Opportunity Portfolio
CUSIPs
|
02/16/2024 |
05/16/2025 |
9.93720/
9.80300
(as of 06/28/2024)
|
0.14420
(as of 06/28/2024
|
|
|
|
|
HDVP241 |
Global High Dividend Portfolio
CUSIPs
|
02/16/2024 |
05/16/2025 |
10.44830/
10.30720
(as of 06/28/2024)
|
0.37880
(as of 06/28/2024
|
|
|
|
|
PFD241 |
Preferred Opportunity Portfolio
CUSIPs
|
02/15/2024 |
02/19/2026 |
9.60150/
9.38550
(as of 06/28/2024)
|
0.54090
(as of 06/28/2024
|
|
|
|
|
FITT241 |
Financial Institutions Portfolio
CUSIPs
|
02/08/2024 |
02/12/2026 |
10.48660/
10.25070
(as of 06/28/2024)
|
0.15200
(as of 06/28/2024
|
|
|
|
|
HCRX241 |
Diversified Healthcare Portfolio
CUSIPs
|
02/08/2024 |
02/12/2026 |
10.14550/
9.91720
(as of 06/28/2024)
|
0.05750
(as of 06/28/2024
|
|
|
|
|
UTIL241 |
Utility Income Portfolio
CUSIPs
|
02/08/2024 |
02/12/2026 |
10.81200/
10.56870
(as of 06/28/2024)
|
0.36950
(as of 06/28/2024
|
|
|
|
|
VCSR241 |
REIT Income Portfolio
CUSIPs
|
02/08/2024 |
02/12/2026 |
9.96920/
9.74490
(as of 06/28/2024)
|
0.37490
(as of 06/28/2024
|
|
|
|
|
ENGY241 |
Energy Portfolio
CUSIPs
|
02/08/2024 |
02/12/2026 |
10.78220/
10.53960
(as of 06/28/2024)
|
0.41420
(as of 06/28/2024
|
|
|
|
|
GDST241 |
Global Dividend Sustainability Portfolio
CUSIPs
|
02/02/2024 |
02/05/2026 |
9.91580/
9.69270
(as of 06/28/2024)
|
0.17210
(as of 06/28/2024
|
|
|
|
|
DVST241 |
Dividend Sustainability Portfolio
CUSIPs
|
02/02/2024 |
02/05/2026 |
10.14030/
9.91210
(as of 06/28/2024)
|
0.16090
(as of 06/28/2024
|
|
|
|
|
IDST241 |
International Dividend Sustainability Portfolio
CUSIPs
|
02/02/2024 |
02/05/2026 |
9.67770/
9.46000
(as of 06/28/2024)
|
0.21600
(as of 06/28/2024
|
|
|
|
|
DIVP241 |
Dividend Income & Value Portfolio
CUSIPs
|
01/23/2024 |
01/22/2026 |
10.20800/
9.97830
(as of 06/28/2024)
|
0.33270
(as of 06/28/2024
|
|
|
|
|
INFA241 |
American Infrastructure Growth Portfolio
CUSIPs
|
01/23/2024 |
01/22/2026 |
11.29960/
11.04540
(as of 06/28/2024)
|
0.16770
(as of 06/28/2024
|
|
|
|
|
BUYB241 |
Buyback Leaders Portfolio
CUSIPs
|
01/23/2024 |
01/22/2026 |
10.55570/
10.31820
(as of 06/28/2024)
|
0.09500
(as of 06/28/2024
|
|
|
|
|
DVLD241 |
Dividend Income Leaders Strategy Portfolio
CUSIPs
|
01/12/2024 |
04/16/2025 |
9.22960/
9.10500
(as of 06/28/2024)
|
0.75070
(as of 06/28/2024
|
|
|
|
|
PICK241 |
PowerPicks Portfolio
CUSIPs
|
01/12/2024 |
04/16/2025 |
12.04920/
11.88650
(as of 06/28/2024)
|
0.07600
(as of 06/28/2024
|
|
|
|
|
LRGC241 |
Large Cap Core Strategy
CUSIPs
|
01/12/2024 |
04/16/2025 |
10.64130/
10.49760
(as of 06/28/2024)
|
0.12250
(as of 06/28/2024
|
|
|
|
|
MIDC241 |
Mid Cap Core Strategy
CUSIPs
|
01/12/2024 |
04/16/2025 |
10.87720/
10.73040
(as of 06/28/2024)
|
0.08360
(as of 06/28/2024
|
|
|
|
|
ALLC241 |
All Cap Core Strategy
CUSIPs
|
01/12/2024 |
04/16/2025 |
10.73270/
10.58780
(as of 06/28/2024)
|
0.11680
(as of 06/28/2024
|
|
|
|
|
SMLC241 |
Small Cap Core Strategy
CUSIPs
|
01/12/2024 |
04/16/2025 |
10.68660/
10.54230
(as of 06/28/2024)
|
0.10860
(as of 06/28/2024
|
|
|
|
|
SCOR241 |
Select S&P Core Portfolio
CUSIPs
|
01/08/2024 |
04/08/2025 |
10.37820/
10.23810
(as of 06/28/2024)
|
0.08080
(as of 06/28/2024
|
|
|
|
|
GLDV241 |
Global 45 Dividend Strategy Portfolio
CUSIPs
|
01/08/2024 |
04/08/2025 |
9.77920/
9.64720
(as of 06/28/2024)
|
0.35750
(as of 06/28/2024
|
|
|
|
|
EDVY241 |
The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs
|
01/08/2024 |
04/08/2025 |
10.22960/
10.09150
(as of 06/28/2024)
|
0.37670
(as of 06/28/2024
|
|
|
|
|
SPIN241 |
Select S&P Industrial Portfolio
CUSIPs
|
01/08/2024 |
04/08/2025 |
10.24780/
10.10950
(as of 06/28/2024)
|
0.21320
(as of 06/28/2024
|
|
|
|
|
SDOW241 |
Select 10 Industrial Portfolio
CUSIPs
|
01/08/2024 |
03/07/2025 |
9.55560/
9.42660
(as of 06/28/2024)
|
0.42110
(as of 06/28/2024
|
|
|
|
|
EAFE241 |
EAFE Select 20 Portfolio
CUSIPs
|
01/08/2024 |
04/08/2025 |
9.40960/
9.28260
(as of 06/28/2024)
|
0.43230
(as of 06/28/2024
|
|
|
|
|
LDRS234 |
New World Leaders Portfolio
CUSIPs
|
12/11/2023 |
03/17/2025 |
10.25420/
10.11580
(as of 06/28/2024)
|
0.23070
(as of 06/28/2024
|
|
|
|
|
TECH241 |
Global Technology Leaders Portfolio
CUSIPs
|
12/11/2023 |
03/17/2025 |
12.84170/
12.66830
(as of 06/28/2024)
|
0.04720
(as of 06/28/2024
|
|
|
|
|
ESGO241 |
ESG Opportunity Portfolio
CUSIPs
|
12/07/2023 |
03/10/2025 |
11.60690/
11.45020
(as of 06/28/2024)
|
0.10760
(as of 06/28/2024
|
|
|
|
|
ESTM241 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
CUSIPs
|
12/07/2023 |
03/10/2025 |
10.65640/
10.51250
(as of 06/28/2024)
|
0.10890
(as of 06/28/2024
|
|
|
|
|
EMDV234 |
Emerging Markets Dividend Portfolio
CUSIPs
|
12/01/2023 |
12/05/2025 |
10.28870/
10.05720
(as of 06/28/2024)
|
0.60920
(as of 06/28/2024
|
|
|
|
|
DVSO234 |
Dividend Sustainability Strategic Opportunity Portfolio
CUSIPs
|
11/17/2023 |
02/20/2025 |
10.29170/
10.15280
(as of 06/28/2024)
|
0.16530
(as of 06/28/2024
|
|
|
|
|
HDVP234 |
Global High Dividend Portfolio
CUSIPs
|
11/17/2023 |
02/20/2025 |
10.97530/
10.82710
(as of 06/28/2024)
|
0.40560
(as of 06/28/2024
|
|
|
|
|
PFD234 |
Preferred Opportunity Portfolio
CUSIPs
|
11/16/2023 |
11/20/2025 |
10.31130/
10.07930
(as of 06/28/2024)
|
0.60400
(as of 06/28/2024
|
|
|
|
|
HCRX234 |
Diversified Healthcare Portfolio
CUSIPs
|
11/09/2023 |
11/13/2025 |
11.75400/
11.48950
(as of 06/28/2024)
|
0.08750
(as of 06/28/2024
|
|
|
|
|
UTIL234 |
Utility Income Portfolio
CUSIPs
|
11/09/2023 |
11/13/2025 |
10.63350/
10.39420
(as of 06/28/2024)
|
0.36570
(as of 06/28/2024
|
|
|
|
|
FITT234 |
Financial Institutions Portfolio
CUSIPs
|
11/09/2023 |
11/13/2025 |
11.94880/
11.68000
(as of 06/28/2024)
|
0.19050
(as of 06/28/2024
|
|
|
|
|
ENGY234 |
Energy Portfolio
CUSIPs
|
11/09/2023 |
11/13/2025 |
10.80730/
10.56410
(as of 06/28/2024)
|
0.42060
(as of 06/28/2024
|
|
|
|
|
VCSR234 |
REIT Income Portfolio
CUSIPs
|
11/09/2023 |
11/13/2025 |
11.04390/
10.79540
(as of 06/28/2024)
|
0.39030
(as of 06/28/2024
|
|
|
|
|
SDOW236 |
Select 10 Industrial Portfolio
CUSIPs
|
11/06/2023 |
01/08/2025 |
10.85400/
10.70750
(as of 06/28/2024)
|
0.46280
(as of 06/28/2024
|
|
|
|
|
DVST234 |
Dividend Sustainability Portfolio
CUSIPs
|
11/02/2023 |
11/05/2025 |
10.63210/
10.39290
(as of 06/28/2024)
|
0.17780
(as of 06/28/2024
|
|
|
|
|
IDST234 |
International Dividend Sustainability Portfolio
CUSIPs
|
11/02/2023 |
11/05/2025 |
10.66380/
10.42390
(as of 06/28/2024)
|
0.25260
(as of 06/28/2024
|
|
|
|
|
GDST234 |
Global Dividend Sustainability Portfolio
CUSIPs
|
11/02/2023 |
11/05/2025 |
10.62310/
10.38410
(as of 06/28/2024)
|
0.19120
(as of 06/28/2024
|
|
|
|
|
BUYB234 |
Buyback Leaders Portfolio
CUSIPs
|
10/24/2023 |
10/23/2025 |
11.86290/
11.59600
(as of 06/28/2024)
|
0.14620
(as of 06/28/2024
|
|
|
|
|
DIVP234 |
Dividend Income & Value Portfolio
CUSIPs
|
10/24/2023 |
10/23/2025 |
11.97490/
11.70550
(as of 06/28/2024)
|
0.37700
(as of 06/28/2024
|
|
|
|
|
INFA234 |
American Infrastructure Growth Portfolio
CUSIPs
|
10/24/2023 |
10/23/2025 |
12.81640/
12.52800
(as of 06/28/2024)
|
0.19640
(as of 06/28/2024
|
|
|
|
|
DVLD234 |
Dividend Income Leaders Strategy Portfolio
CUSIPs
|
10/13/2023 |
01/16/2025 |
10.54430/
10.40200
(as of 06/28/2024)
|
0.80530
(as of 06/28/2024
|
|
|
|
|
MIDC234 |
Mid Cap Core Strategy
CUSIPs
|
10/13/2023 |
01/16/2025 |
11.69320/
11.53530
(as of 06/28/2024)
|
0.07040
(as of 06/28/2024
|
|
|
|
|
SMLC234 |
Small Cap Core Strategy
CUSIPs
|
10/13/2023 |
01/16/2025 |
12.09000/
11.92680
(as of 06/28/2024)
|
0.10830
(as of 06/28/2024
|
|
|
|
|
PICK234 |
PowerPicks Portfolio
CUSIPs
|
10/13/2023 |
01/16/2025 |
12.83430/
12.66100
(as of 06/28/2024)
|
0.10860
(as of 06/28/2024
|
|
|
|
|
ALLC234 |
All Cap Core Strategy
CUSIPs
|
10/13/2023 |
01/16/2025 |
12.43720/
12.26930
(as of 06/28/2024)
|
0.09490
(as of 06/28/2024
|
|
|
|
|
LRGC234 |
Large Cap Core Strategy
CUSIPs
|
10/13/2023 |
01/16/2025 |
12.77800/
12.60550
(as of 06/28/2024)
|
0.08880
(as of 06/28/2024
|
|
|
|
|
GLDV234 |
Global 45 Dividend Strategy Portfolio
CUSIPs
|
10/06/2023 |
01/08/2025 |
10.72180/
10.57710
(as of 06/28/2024)
|
0.39990
(as of 06/28/2024
|
|
|
|
|
EDVY234 |
The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs
|
10/06/2023 |
01/08/2025 |
11.56320/
11.40710
(as of 06/28/2024)
|
0.40920
(as of 06/28/2024
|
|
|
|
|
SPIN234 |
Select S&P Industrial Portfolio
CUSIPs
|
10/06/2023 |
01/08/2025 |
10.47940/
10.33790
(as of 06/28/2024)
|
0.28010
(as of 06/28/2024
|
|
|
|
|
EAFE234 |
EAFE Select 20 Portfolio
CUSIPs
|
10/06/2023 |
01/08/2025 |
10.46340/
10.32210
(as of 06/28/2024)
|
0.44990
(as of 06/28/2024
|
|
|
|
|
SCOR234 |
Select S&P Core Portfolio
CUSIPs
|
10/06/2023 |
01/08/2025 |
11.73840/
11.57990
(as of 06/28/2024)
|
0.14120
(as of 06/28/2024
|
|
|
|
|
LDRS233 |
New World Leaders Portfolio
CUSIPs
|
09/11/2023 |
12/16/2024 |
0.00000/
10.55960
(as of 06/28/2024)
|
0.25340
(as of 06/28/2024
|
|
|
|
|
TECH234 |
Global Technology Leaders Portfolio
CUSIPs
|
09/11/2023 |
12/16/2024 |
0.00000/
13.27710
(as of 06/28/2024)
|
0.04410
(as of 06/28/2024
|
|
|
|
|
ESGO234 |
ESG Opportunity Portfolio
CUSIPs
|
09/08/2023 |
12/12/2024 |
0.00000/
11.65250
(as of 06/28/2024)
|
0.12770
(as of 06/28/2024
|
|
|
|
|
ESTM234 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
CUSIPs
|
09/08/2023 |
12/12/2024 |
0.00000/
11.09390
(as of 06/28/2024)
|
0.12960
(as of 06/28/2024
|
|
|
|
|
SDOW235 |
Select 10 Industrial Portfolio
CUSIPs
|
09/07/2023 |
11/05/2024 |
0.00000/
10.35720
(as of 06/28/2024)
|
0.44270
(as of 06/28/2024
|
|
|
|
|
EMDV233 |
Emerging Markets Dividend Portfolio
CUSIPs
|
09/01/2023 |
09/04/2025 |
10.98280/
10.73570
(as of 06/28/2024)
|
0.52260
(as of 06/28/2024
|
|
|
|
|
DVSO233 |
Dividend Sustainability Strategic Opportunity Portfolio
CUSIPs
|
08/18/2023 |
11/18/2024 |
0.00000/
9.87560
(as of 06/28/2024)
|
0.17890
(as of 06/28/2024
|
|
HDVP233 |
Global High Dividend Portfolio
CUSIPs
|
08/18/2023 |
11/18/2024 |
0.00000/
10.63330
(as of 06/28/2024)
|
0.39200
(as of 06/28/2024
|
|
|
|
|
PFD233 |
Preferred Opportunity Portfolio
CUSIPs
|
08/17/2023 |
08/14/2025 |
10.43990/
10.20500
(as of 06/28/2024)
|
0.60680
(as of 06/28/2024
|
|
|
|
|
VCSR233 |
REIT Income Portfolio
CUSIPs
|
08/10/2023 |
08/07/2025 |
9.92480/
9.70150
(as of 06/28/2024)
|
0.34170
(as of 06/28/2024
|
|
|
|
|
ENGY233 |
Energy Portfolio
CUSIPs
|
08/10/2023 |
08/07/2025 |
10.42210/
10.18760
(as of 06/28/2024)
|
0.41950
(as of 06/28/2024
|
|
|
|
|
HCRX233 |
Diversified Healthcare Portfolio
CUSIPs
|
08/10/2023 |
08/07/2025 |
11.03710/
10.78880
(as of 06/28/2024)
|
0.08200
(as of 06/28/2024
|
|
|
|
|
FITT233 |
Financial Institutions Portfolio
CUSIPs
|
08/10/2023 |
08/07/2025 |
11.52720/
11.26780
(as of 06/28/2024)
|
0.16930
(as of 06/28/2024
|
|
|
|
|
UTIL233 |
Utility Income Portfolio
CUSIPs
|
08/10/2023 |
08/07/2025 |
9.92920/
9.70580
(as of 06/28/2024)
|
0.33530
(as of 06/28/2024
|
|
|
|
|
IDST233 |
International Dividend Sustainability Portfolio
CUSIPs
|
08/02/2023 |
08/04/2025 |
10.51870/
10.28200
(as of 06/28/2024)
|
0.23880
(as of 06/28/2024
|
|
|
|
|
DVST233 |
Dividend Sustainability Portfolio
CUSIPs
|
08/02/2023 |
08/04/2025 |
10.02360/
9.79810
(as of 06/28/2024)
|
0.17630
(as of 06/28/2024
|
|
|
|
|
GDST233 |
Global Dividend Sustainability Portfolio
CUSIPs
|
08/02/2023 |
08/04/2025 |
10.16860/
9.93980
(as of 06/28/2024)
|
0.19060
(as of 06/28/2024
|
|
|
|
|
BUYB233 |
Buyback Leaders Portfolio
CUSIPs
|
07/25/2023 |
07/22/2025 |
0.00000/
11.13560
(as of 06/28/2024)
|
0.10390
(as of 06/28/2024
|
|
|
|
|
DIVP233 |
Dividend Income & Value Portfolio
CUSIPs
|
07/25/2023 |
07/22/2025 |
0.00000/
10.11080
(as of 06/28/2024)
|
0.29080
(as of 06/28/2024
|
|
|
|
|
INFA233 |
American Infrastructure Growth Portfolio
CUSIPs
|
07/25/2023 |
07/22/2025 |
0.00000/
11.46300
(as of 06/28/2024)
|
0.18540
(as of 06/28/2024
|
|
|
|
|
MIDC233 |
Mid Cap Core Strategy
CUSIPs
|
07/13/2023 |
10/15/2024 |
0.00000/
10.14300
(as of 06/28/2024)
|
0.06190
(as of 06/28/2024
|
|
|
|
|
ALLC233 |
All Cap Core Strategy
CUSIPs
|
07/13/2023 |
10/15/2024 |
0.00000/
11.85190
(as of 06/28/2024)
|
0.09410
(as of 06/28/2024
|
|
|
|
|
SMLC233 |
Small Cap Core Strategy
CUSIPs
|
07/13/2023 |
10/15/2024 |
0.00000/
11.83760
(as of 06/28/2024)
|
0.10190
(as of 06/28/2024
|
|
|
|
|
DVLD233 |
Dividend Income Leaders Strategy Portfolio
CUSIPs
|
07/13/2023 |
10/15/2024 |
0.00000/
9.96290
(as of 06/28/2024)
|
0.66770
(as of 06/28/2024
|
|
|
|
|
LRGC233 |
Large Cap Core Strategy
CUSIPs
|
07/13/2023 |
10/15/2024 |
0.00000/
12.37530
(as of 06/28/2024)
|
0.08860
(as of 06/28/2024
|
|
|
|
|
PICK233 |
PowerPicks Portfolio
CUSIPs
|
07/13/2023 |
10/15/2024 |
0.00000/
11.20540
(as of 06/28/2024)
|
0.09390
(as of 06/28/2024
|
|
|
|
|
EAFE233 |
EAFE Select 20 Portfolio
CUSIPs
|
07/10/2023 |
10/07/2024 |
0.00000/
9.47930
(as of 06/28/2024)
|
0.43440
(as of 06/28/2024
|
|
|
|
|
SCOR233 |
Select S&P Core Portfolio
CUSIPs
|
07/10/2023 |
10/07/2024 |
0.00000/
11.29470
(as of 06/28/2024)
|
0.14730
(as of 06/28/2024
|
|
|
|
|
SDOW234 |
Select 10 Industrial Portfolio
CUSIPs
|
07/10/2023 |
09/09/2024 |
0.00000/
10.61110
(as of 06/28/2024)
|
0.43680
(as of 06/28/2024
|
|
|
|
|
GLDV233 |
Global 45 Dividend Strategy Portfolio
CUSIPs
|
07/10/2023 |
10/07/2024 |
0.00000/
10.09800
(as of 06/28/2024)
|
0.37290
(as of 06/28/2024
|
|
|
|
|
EDVY233 |
The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs
|
07/10/2023 |
10/07/2024 |
0.00000/
10.22190
(as of 06/28/2024)
|
0.39940
(as of 06/28/2024
|
|
|
|
|
SPIN233 |
Select S&P Industrial Portfolio
CUSIPs
|
07/10/2023 |
10/07/2024 |
0.00000/
10.02280
(as of 06/28/2024)
|
0.24910
(as of 06/28/2024
|
|
|
|
|
LDRS232 |
New World Leaders Portfolio
CUSIPs
|
06/12/2023 |
09/16/2024 |
0.00000/
10.23710
(as of 06/28/2024)
|
0.26870
(as of 06/28/2024
|
|
|
|
|
TECH233 |
Global Technology Leaders Portfolio
CUSIPs
|
06/12/2023 |
09/16/2024 |
0.00000/
13.52330
(as of 06/28/2024)
|
0.05620
(as of 06/28/2024
|
|
|
|
|
ESTM233 |
The Dow Jones Total Market Portfolio, Enhanced Index Strgy
CUSIPs
|
06/08/2023 |
09/12/2024 |
0.00000/
11.58200
(as of 06/28/2024)
|
0.13160
(as of 06/28/2024
|
|
|
|
|
ESGO233 |
ESG Opportunity Portfolio
CUSIPs
|
06/08/2023 |
09/12/2024 |
0.00000/
12.46440
(as of 06/28/2024)
|
0.11060
(as of 06/28/2024
|
|
|
|
|
EMDV232 |
Emerging Markets Dividend Portfolio
CUSIPs
|
06/02/2023 |
06/04/2025 |
0.00000/
11.02000
(as of 06/28/2024)
|
0.54550
(as of 06/28/2024
|
|
|
|
|
PFD232 |
Preferred Opportunity Portfolio
CUSIPs
|
05/19/2023 |
05/16/2025 |
0.00000/
9.92390
(as of 06/28/2024)
|
0.58620
(as of 06/28/2024
|
|
|
|
|
DVSO232 |
Dividend Sustainability Strategic Opportunity Portfolio
CUSIPs
|
05/18/2023 |
08/19/2024 |
0.00000/
11.29630
(as of 06/28/2024)
|
0.20100
(as of 06/28/2024
|
|
HDVP232 |
Global High Dividend Portfolio
CUSIPs
|
05/18/2023 |
08/19/2024 |
0.00000/
10.76760
(as of 06/28/2024)
|
0.36760
(as of 06/28/2024
|
|
|
|
|
FITT232 |
Financial Institutions Portfolio
CUSIPs
|
05/11/2023 |
05/08/2025 |
0.00000/
12.55270
(as of 06/28/2024)
|
0.17740
(as of 06/28/2024
|
|
|
|
|
ENGY232 |
Energy Portfolio
CUSIPs
|
05/11/2023 |
05/08/2025 |
0.00000/
11.78340
(as of 06/28/2024)
|
0.48330
(as of 06/28/2024
|
|
|
|
|
HCRX232 |
Diversified Healthcare Portfolio
CUSIPs
|
05/11/2023 |
05/08/2025 |
0.00000/
10.42470
(as of 06/28/2024)
|
0.10360
(as of 06/28/2024
|
|
|
|
|
UTIL232 |
Utility Income Portfolio
CUSIPs
|
05/11/2023 |
05/08/2025 |
0.00000/
8.85550
(as of 06/28/2024)
|
0.30130
(as of 06/28/2024
|
|
|
|
|
VCSR232 |
REIT Income Portfolio
CUSIPs
|
05/11/2023 |
05/08/2025 |
0.00000/
9.40190
(as of 06/28/2024)
|
0.32350
(as of 06/28/2024
|
|
|
|
|
SDOW233 |
Select 10 Industrial Portfolio
CUSIPs
|
05/08/2023 |
07/08/2024 |
0.00000/
10.41120
(as of 06/28/2024)
|
0.42930
(as of 06/28/2024
|
|
|
|
|
DVST232 |
Dividend Sustainability Portfolio
CUSIPs
|
05/03/2023 |
05/02/2025 |
0.00000/
10.54410
(as of 06/28/2024)
|
0.19580
(as of 06/28/2024
|
|
|
|
|
GDST232 |
Global Dividend Sustainability Portfolio
CUSIPs
|
05/03/2023 |
05/02/2025 |
0.00000/
10.31690
(as of 06/28/2024)
|
0.19560
(as of 06/28/2024
|
|
|
|
|
IDST232 |
International Dividend Sustainability Portfolio
CUSIPs
|
05/03/2023 |
05/02/2025 |
0.00000/
10.07800
(as of 06/28/2024)
|
0.22530
(as of 06/28/2024
|
|
|
|
|
INFA232 |
American Infrastructure Growth Portfolio
CUSIPs
|
04/25/2023 |
04/22/2025 |
0.00000/
14.09950
(as of 06/28/2024)
|
0.20970
(as of 06/28/2024
|
|
|
|
|
BUYB232 |
Buyback Leaders Portfolio
CUSIPs
|
04/25/2023 |
04/22/2025 |
0.00000/
12.70820
(as of 06/28/2024)
|
0.17620
(as of 06/28/2024
|
|
|
|
|
DIVP232 |
Dividend Income & Value Portfolio
CUSIPs
|
04/25/2023 |
04/22/2025 |
0.00000/
10.51210
(as of 06/28/2024)
|
0.32220
(as of 06/28/2024
|
|
|
|
|
MIDC232 |
Mid Cap Core Strategy
CUSIPs
|
04/13/2023 |
07/15/2024 |
0.00000/
11.16140
(as of 06/28/2024)
|
0.07520
(as of 06/28/2024
|
|
|
|
|
PICK232 |
PowerPicks Portfolio
CUSIPs
|
04/13/2023 |
07/15/2024 |
0.00000/
13.75400
(as of 06/28/2024)
|
0.09930
(as of 06/28/2024
|
|
|
|
|
SMLC232 |
Small Cap Core Strategy
CUSIPs
|
04/13/2023 |
07/15/2024 |
0.00000/
12.10610
(as of 06/28/2024)
|
0.12860
(as of 06/28/2024
|
|
|
|
|
ALLC232 |
All Cap Core Strategy
CUSIPs
|
04/13/2023 |
07/15/2024 |
0.00000/
12.31810
(as of 06/28/2024)
|
0.13200
(as of 06/28/2024
|
|
|
|
|
DVLD232 |
Dividend Income Leaders Strategy Portfolio
CUSIPs
|
04/13/2023 |
07/15/2024 |
0.00000/
10.19340
(as of 06/28/2024)
|
0.64330
(as of 06/28/2024
|
|
|
|
|
LRGC232 |
Large Cap Core Strategy
CUSIPs
|
04/13/2023 |
07/15/2024 |
0.00000/
12.72620
(as of 06/28/2024)
|
0.14140
(as of 06/28/2024
|
|
|
|
|
SPIN232 |
Select S&P Industrial Portfolio
CUSIPs
|
04/06/2023 |
07/08/2024 |
0.00000/
9.67190
(as of 06/28/2024)
|
0.23690
(as of 06/28/2024
|
|
|
|
|
EAFE232 |
EAFE Select 20 Portfolio
CUSIPs
|
04/06/2023 |
07/08/2024 |
0.00000/
11.31860
(as of 06/28/2024)
|
0.34640
(as of 06/28/2024
|
|
|
|
|
SCOR232 |
Select S&P Core Portfolio
CUSIPs
|
04/06/2023 |
07/08/2024 |
0.00000/
11.46000
(as of 06/28/2024)
|
0.15730
(as of 06/28/2024
|
|
|
|
|
EDVY232 |
The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs
|
04/06/2023 |
07/08/2024 |
0.00000/
9.67930
(as of 06/28/2024)
|
0.36190
(as of 06/28/2024
|
|
|
|
|
GLDV232 |
Global 45 Dividend Strategy Portfolio
CUSIPs
|
04/06/2023 |
07/08/2024 |
0.00000/
10.63290
(as of 06/28/2024)
|
0.33490
(as of 06/28/2024
|
|
|
|
|
EMDV231 |
Emerging Markets Dividend Portfolio
CUSIPs
|
03/03/2023 |
03/03/2025 |
0.00000/
11.42910
(as of 06/28/2024)
|
0.60720
(as of 06/28/2024
|
|
|
|
|
PFD231 |
Preferred Opportunity Portfolio
CUSIPs
|
02/16/2023 |
02/19/2025 |
0.00000/
9.19130
(as of 06/28/2024)
|
0.55060
(as of 06/28/2024
|
|
|
|
|
HCRX231 |
Diversified Healthcare Portfolio
CUSIPs
|
02/09/2023 |
02/13/2025 |
0.00000/
10.62450
(as of 06/28/2024)
|
0.12170
(as of 06/28/2024
|
|
|
|
|
VCSR231 |
REIT Income Portfolio
CUSIPs
|
02/09/2023 |
02/13/2025 |
0.00000/
8.89580
(as of 06/28/2024)
|
0.30270
(as of 06/28/2024
|
|
|
|
|
FITT231 |
Financial Institutions Portfolio
CUSIPs
|
02/09/2023 |
02/13/2025 |
0.00000/
10.82460
(as of 06/28/2024)
|
0.18500
(as of 06/28/2024
|
|
|
|
|
ENGY231 |
Energy Portfolio
CUSIPs
|
02/09/2023 |
02/13/2025 |
0.00000/
10.92200
(as of 06/28/2024)
|
0.44700
(as of 06/28/2024
|
|
|
|
|
UTIL231 |
Utility Income Portfolio
CUSIPs
|
02/09/2023 |
02/13/2025 |
0.00000/
9.12820
(as of 06/28/2024)
|
0.30820
(as of 06/28/2024
|
|
|
|
|
IDST231 |
International Dividend Sustainability Portfolio
CUSIPs
|
02/02/2023 |
02/05/2025 |
0.00000/
10.54870
(as of 06/28/2024)
|
0.23150
(as of 06/28/2024
|
|
GDST231 |
Global Dividend Sustainability Portfolio
CUSIPs
|
02/02/2023 |
02/05/2025 |
0.00000/
10.40250
(as of 06/28/2024)
|
0.19330
(as of 06/28/2024
|
|
DVST231 |
Dividend Sustainability Portfolio
CUSIPs
|
02/02/2023 |
02/05/2025 |
0.00000/
10.38960
(as of 06/28/2024)
|
0.18680
(as of 06/28/2024
|
|
BUYB231 |
Buyback Leaders Portfolio
CUSIPs
|
01/24/2023 |
01/21/2025 |
0.00000/
11.76700
(as of 06/28/2024)
|
0.14780
(as of 06/28/2024
|
|
|
|
|
INFA231 |
American Infrastructure Growth Portfolio
CUSIPs
|
01/24/2023 |
01/21/2025 |
0.00000/
13.69830
(as of 06/28/2024)
|
0.21060
(as of 06/28/2024
|
|
|
|
|
DIVP231 |
Dividend Income & Value Portfolio
CUSIPs
|
01/24/2023 |
01/21/2025 |
0.00000/
10.58700
(as of 06/28/2024)
|
0.25970
(as of 06/28/2024
|
|
|
|
|
EMDV224 |
Emerging Markets Dividend Portfolio
CUSIPs
|
12/02/2022 |
12/06/2024 |
0.00000/
12.64280
(as of 06/28/2024)
|
0.59070
(as of 06/28/2024
|
|
|
|
|
PFD224 |
Preferred Opportunity Portfolio
CUSIPs
|
11/17/2022 |
11/14/2024 |
0.00000/
9.59860
(as of 06/28/2024)
|
0.57380
(as of 06/28/2024
|
|
HCRX224 |
Diversified Healthcare Portfolio
CUSIPs
|
11/10/2022 |
11/07/2024 |
0.00000/
10.65320
(as of 06/28/2024)
|
0.13460
(as of 06/28/2024
|
|
|
|
|
ENGY224 |
Energy Portfolio
CUSIPs
|
11/10/2022 |
11/07/2024 |
0.00000/
10.35140
(as of 06/28/2024)
|
0.42950
(as of 06/28/2024
|
|
|
|
|
UTIL224 |
Utility Income Portfolio
CUSIPs
|
11/10/2022 |
11/07/2024 |
0.00000/
8.88760
(as of 06/28/2024)
|
0.30540
(as of 06/28/2024
|
|
|
|
|
VCSR224 |
REIT Income Portfolio
CUSIPs
|
11/10/2022 |
11/07/2024 |
0.00000/
9.12600
(as of 06/28/2024)
|
0.31150
(as of 06/28/2024
|
|
|
|
|
FITT224 |
Financial Institutions Portfolio
CUSIPs
|
11/10/2022 |
11/07/2024 |
0.00000/
10.68380
(as of 06/28/2024)
|
0.20040
(as of 06/28/2024
|
|
|
|
|
GDST224 |
Global Dividend Sustainability Portfolio
CUSIPs
|
11/03/2022 |
11/04/2024 |
0.00000/
11.32670
(as of 06/28/2024)
|
0.20140
(as of 06/28/2024
|
|
|
|
|
IDST224 |
International Dividend Sustainability Portfolio
CUSIPs
|
11/03/2022 |
11/04/2024 |
0.00000/
11.54640
(as of 06/28/2024)
|
0.24630
(as of 06/28/2024
|
|
|
|
|
DVST224 |
Dividend Sustainability Portfolio
CUSIPs
|
11/03/2022 |
11/04/2024 |
0.00000/
11.14480
(as of 06/28/2024)
|
0.20180
(as of 06/28/2024
|
|
|
|
|
INFA224 |
American Infrastructure Growth Portfolio
CUSIPs
|
10/25/2022 |
10/22/2024 |
0.00000/
13.15520
(as of 06/28/2024)
|
0.22740
(as of 06/28/2024
|
|
|
|
|
DIVP224 |
Dividend Income & Value Portfolio
CUSIPs
|
10/25/2022 |
10/22/2024 |
0.00000/
11.96430
(as of 06/28/2024)
|
0.26950
(as of 06/28/2024
|
|
|
|
|
BUYB224 |
Buyback Leaders Portfolio
CUSIPs
|
10/25/2022 |
10/22/2024 |
0.00000/
12.50970
(as of 06/28/2024)
|
0.16530
(as of 06/28/2024
|
|
|
|
|
EMDV223 |
Emerging Markets Dividend Portfolio
CUSIPs
|
09/02/2022 |
09/04/2024 |
0.00000/
13.11280
(as of 06/28/2024)
|
0.64970
(as of 06/28/2024
|
|
|
|
|
PFD223 |
Preferred Opportunity Portfolio
CUSIPs
|
08/18/2022 |
08/15/2024 |
0.00000/
8.27540
(as of 06/28/2024)
|
0.50800
(as of 06/28/2024
|
|
|
|
|
VCSR223 |
REIT Income Portfolio
CUSIPs
|
08/11/2022 |
08/08/2024 |
0.00000/
8.29030
(as of 06/28/2024)
|
0.26670
(as of 06/28/2024
|
|
|
|
|
ENGY223 |
Energy Portfolio
CUSIPs
|
08/11/2022 |
08/08/2024 |
0.00000/
11.70840
(as of 06/28/2024)
|
0.44820
(as of 06/28/2024
|
|
|
|
|
FITT223 |
Financial Institutions Portfolio
CUSIPs
|
08/11/2022 |
08/08/2024 |
0.00000/
10.47100
(as of 06/28/2024)
|
0.18840
(as of 06/28/2024
|
|
|
|
|
UTIL223 |
Utility Income Portfolio
CUSIPs
|
08/11/2022 |
08/08/2024 |
0.00000/
8.03250
(as of 06/28/2024)
|
0.27010
(as of 06/28/2024
|
|
|
|
|
HCRX223 |
Diversified Healthcare Portfolio
CUSIPs
|
08/11/2022 |
08/08/2024 |
0.00000/
11.03700
(as of 06/28/2024)
|
0.13070
(as of 06/28/2024
|
|
|
|
|
IDST223 |
International Dividend Sustainability Portfolio
CUSIPs
|
08/03/2022 |
08/02/2024 |
0.00000/
10.88390
(as of 06/28/2024)
|
0.22530
(as of 06/28/2024
|
|
|
|
|
GDST223 |
Global Dividend Sustainability Portfolio
CUSIPs
|
08/03/2022 |
08/02/2024 |
0.00000/
10.96840
(as of 06/28/2024)
|
0.19370
(as of 06/28/2024
|
|
|
|
|
DVST223 |
Dividend Sustainability Portfolio
CUSIPs
|
08/03/2022 |
08/02/2024 |
0.00000/
11.08770
(as of 06/28/2024)
|
0.19860
(as of 06/28/2024
|
|
|
|
|
DIVP223 |
Dividend Income & Value Portfolio
CUSIPs
|
07/26/2022 |
07/23/2024 |
0.00000/
9.87380
(as of 06/28/2024)
|
0.32440
(as of 06/28/2024
|
|
|
|
|
BUYB223 |
Buyback Leaders Portfolio
CUSIPs
|
07/26/2022 |
07/23/2024 |
0.00000/
13.10880
(as of 06/28/2024)
|
0.18370
(as of 06/28/2024
|
|
|
|
|
INFA223 |
American Infrastructure Growth Portfolio
CUSIPs
|
07/26/2022 |
07/23/2024 |
0.00000/
12.75970
(as of 06/28/2024)
|
0.22810
(as of 06/28/2024
|
|
|
|