SmartTrust UIT - Terminated Portfolios

UIT Categories

CUSIP

Portfolio

Symbol

Deposit Date

Maturity Date

Net Asset Value

Price Date

Historical 12-Month Dist.

Docs

60/40 Quality Allocation, 1

STSFAX

07-16-2019

07-15-2021

NA

06-27-2022

$0.1857
- Fact Card
- Prospectus
CUSIPs
- Cash 83203W100
- Reinvest 83203W118
- Fee - Cash 83203W126
- Fee - Reinvest 83203W134
60/40 Quality Allocation, 2

STSFBX

01-16-2020

01-14-2022

NA

06-27-2022

$0.1574
- Fact Card
- Prospectus
CUSIPs
- Cash 831925102
- Reinvest 831925110
- Fee - Cash 831925128
- Fee - Reinvest 831925136

Adelante REIT Growth & Income, 9

SMADIX

07-12-2016

07-12-2018

NA

06-27-2022

$0.4122
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183U108
- Reinvest 83183U116
- Fee - Cash 83183U124
- Fee - Reinvest 83183U132
Adelante REIT Growth & Income, 10

SMADJX

12-13-2016

12-13-2018

NA

06-27-2022

$0.4705
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185F109
- Reinvest 83185F117
- Fee - Cash 83185F125
- Fee - Reinvest 83185F133
Adelante REIT Growth & Income, 11

SMADKX

06-12-2017

06-12-2019

NA

06-27-2022

$0.4656
CUSIPs
- Cash 83187B106
- Reinvest 83187B114
- Fee - Cash 83187B122
- Fee - Reinvest 83187B130
Adelante REIT Growth & Income, 12

SMADLX

12-12-2017

12-12-2019

NA

06-27-2022

$0.4684
CUSIPs
- Cash 83188U103
- Reinvest 83188U111
- Fee - Cash 83188U129
- Fee - Reinvest 83188U137

Adelante REIT Growth and Income, 1

SMADAX

03-28-2013

03-31-2015

NA

06-27-2022

$0.4555
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83175B100
- Reinvest 83175B118
- Fee - Cash 83175B126
- Fee - Reinvest 83175B134
Adelante REIT Growth and Income, 2

SMADBX

07-30-2013

07-30-2015

NA

06-27-2022

$0.4521
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83175N104
- Reinvest 83175N112
- Fee - Cash 83175N120
- Fee - Reinvest 83175N138
Adelante REIT Growth and Income, 3

SMADCX

12-04-2013

12-08-2015

NA

06-27-2022

$0.4703
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83176C107
- Reinvest 83176C115
- Fee - Cash 83176C123
- Fee - Reinvest 83176C131
Adelante REIT Growth and Income, 4

SMADDX

07-08-2014

07-12-2016

NA

06-27-2022

$0.4253
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83177C106
- Reinvest 83177C114
- Fee - Cash 83177C122
- Fee - Reinvest 83177C130
Adelante REIT Growth and Income, 5

SMADEX

12-09-2014

12-13-2016

NA

06-27-2022

$0.3808
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83178G106
- Reinvest 83178G114
- Fee - Cash 83178G122
- Fee - Reinvest 83178G130
Adelante REIT Growth and Income, 6

SMADFX

03-31-2015

03-30-2017

NA

06-27-2022

$0.3614
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83179K106
- Reinvest 83179K114
- Fee - Cash 83179K122
- Fee - Reinvest 83179K130
Adelante REIT Growth and Income, 7

SMADGX

07-30-2015

08-01-2017

NA

06-27-2022

$0.4187
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83181M108
- Reinvest 83181M116
- Fee - Cash 83181M124
- Fee - Reinvest 83181M132
Adelante REIT Growth and Income, 8

SMADHX

12-08-2015

12-12-2017

NA

06-27-2022

$0.4654
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182R106
- Reinvest 83182R114
- Fee - Cash 83182R122
- Fee - Reinvest 83182R130

Argus Dividend Growers Total Return, 4

SMARDX

04-02-2015

07-05-2016

NA

06-27-2022

$0.1940
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83179L104
- Reinvest 83179L112
- Fee - Cash 83179L120
- Fee - Reinvest 83179L138
Argus Dividend Growers Total Return, 5

SMAREX

07-02-2015

10-05-2016

NA

06-27-2022

$0.2013
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83180B103
- Reinvest 83180B111
- Fee - Cash 83180B129
- Fee - Reinvest 83180B137
Argus Dividend Growers Total Return, 6

SMARFX

09-29-2015

01-03-2017

NA

06-27-2022

$0.2107
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83190K101
- Reinvest 83190K119
- Fee - Cash 83190K127
- Fee - Reinvest 83190K135
Argus Dividend Growers Total Return, 7

SMARGX

12-29-2015

04-06-2017

NA

06-27-2022

$0.1973
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83190T102
- Reinvest 83190T110
- Fee - Cash 83190T128
- Fee - Reinvest 83190T136
Argus Dividend Growers Total Return, 8

SMARHX

03-29-2016

07-03-2017

NA

06-27-2022

$0.2134
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83191B100
- Reinvest 83191B118
- Fee - Cash 83191B126
- Fee - Reinvest 83191B134
Argus Dividend Growers Total Return, 9

SMARIX

07-05-2016

10-05-2017

NA

06-27-2022

$0.2215
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183Y100
- Reinvest 83183Y118
- Fee - Cash 83183Y126
- Fee - Reinvest 83183Y134
Argus Dividend Growers Total Return, 10

SMARJX

10-05-2016

01-03-2018

NA

06-27-2022

$0.2439
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185L106
- Reinvest 83185L114
- Fee - Cash 83185L122
- Fee - Reinvest 83185L130
Argus Dividend Growers Total Return, 11

SMARKX

01-03-2017

04-06-2018

NA

06-27-2022

$0.1971
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185U106
- Reinvest 83185U114
- Fee - Cash 83185U122
- Fee - Reinvest 83185U130
Argus Dividend Growers Total Return, 12

SMARLX

04-06-2017

07-03-2018

NA

06-27-2022

$0.1980
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186X109
- Reinvest 83186X117
- Fee - Cash 83186X125
- Fee - Reinvest 83186X133
Argus Dividend Growers Total Return, 13

SMARMX

07-03-2017

10-05-2018

NA

06-27-2022

$0.2043
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187Q103
- Reinvest 83187Q111
- Fee - Cash 83187Q129
- Fee - Reinvest 83187Q137
Argus Dividend Growers Total Return, 14

SMARNX

10-05-2017

01-03-2019

NA

06-27-2022

$0.1742
CUSIPs
- Cash 83188K105
- Reinvest 83188K113
- Fee - Cash 83188K121
- Fee - Reinvest 83188K139
Argus Dividend Growers Total Return, 15

SMAROX

12-29-2017

04-09-2019

NA

06-27-2022

$0.1578
CUSIPs
- Cash 83189H101
- Reinvest 83189H119
- Fee - Cash 83189H127
- Fee - Reinvest 83189H135
Argus Dividend Growers Total Return, 16

SMARPX

04-05-2018

07-03-2019

NA

06-27-2022

$0.1558
CUSIPs
- Cash 83200L107
- Reinvest 83200L115
- Fee - Cash 83200L123
- Fee - Reinvest 83200L131
Argus Dividend Growers Total Return, 17

SMARQX

07-03-2018

10-04-2019

NA

06-27-2022

$0.1673
CUSIPs
- Cash 83200V105
- Reinvest 83200V113
- Fee - Cash 83200V121
- Fee - Reinvest 83200V139
Argus Dividend Growers Total Return, 18

SMARRX

10-04-2018

01-07-2020

NA

06-27-2022

$0.1611
CUSIPs
- Cash 83201Y108
- Reinvest 83201Y116
- Fee - Cash 83201Y124
- Fee - Reinvest 83201Y132
Argus Dividend Growers Total Return, 19

SMARSX

01-03-2019

04-09-2020

NA

06-27-2022

$0.2056
- Fact Card
- Prospectus
CUSIPs
- Cash 83202T108
- Reinvest 83202T116
- Fee - Cash 83202T124
- Fee - Reinvest 83202T132
Argus Dividend Growers Total Return, 20

SMARTX

04-09-2019

07-07-2020

NA

06-27-2022

$0.1854
- Fact Card
- Prospectus
CUSIPs
- Cash 83203H103
- Reinvest 83203H111
- Fee - Cash 83203H129
- Fee - Reinvest 83203H137
Argus Dividend Growers Total Return, 21

SMARUX

07-03-2019

10-06-2020

NA

06-27-2022

$0.1548
- Fact Card
- Prospectus
CUSIPs
- Cash 83203X108
- Reinvest 83203X116
- Fee - Cash 83203X124
- Fee - Reinvest 83203X132
Argus Dividend Growers Total Return, 22

SMARVX

10-04-2019

01-07-2021

NA

06-27-2022

$0.1741
- Fact Card
- Prospectus
CUSIPs
- Cash 83204X107
- Reinvest 83204X115
- Fee - Cash 83204X123
- Fee - Reinvest 83204X131
Argus Dividend Growers Total Return, 23

SMARWX

01-07-2020

04-13-2021

NA

06-27-2022

$0.1351
- Fact Card
- Prospectus
CUSIPs
- Cash 83205T105
- Reinvest 83205T113
- Fee - Cash 83205T121
- Fee - Reinvest 83205T139
Argus Dividend Growers Total Return, 24

SMARXX

04-09-2020

07-08-2021

NA

06-27-2022

$0.1341
- Fact Card
- Prospectus
CUSIPs
- Cash 831926225
- Reinvest 831926233
- Fee - Cash 831926241
- Fee - Reinvest 831926258
Argus Dividend Growers Total Return, 25

SMARYX

07-07-2020

10-07-2021

NA

06-27-2022

$0.1526
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L107
- Reinvest 83192L115
- Fee - Cash 83192L123
- Fee - Reinvest 83192L131
Argus Dividend Growers Total Return, 26

SMARZX

10-06-2020

01-11-2022

NA

06-27-2022

$0.1378
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N103
- Reinvest 83192N111
- Fee - Cash 83192N129
- Fee - Reinvest 83192N137

Argus Modern Innovators, 1

SMMIAX

08-01-2017

08-01-2019

NA

06-27-2022

$0.0924
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83188J108
- Reinvest 83188J116
- Fee - Cash 83188J124
- Fee - Reinvest 83188J132
Argus Modern Innovators, 2

SMMIBX

02-01-2018

02-04-2020

NA

06-27-2022

$0.0777
CUSIPs
- Cash 83189G103
- Reinvest 83189G111
- Fee - Cash 83189G129
- Fee - Reinvest 83189G137
Argus Modern Innovators, 3

SMMICX

08-01-2018

08-04-2020

NA

06-27-2022

$0.0924
CUSIPs
- Cash 83201P107
- Reinvest 83201P115
- Fee - Cash 83201P123
- Fee - Reinvest 83201P131
Argus Modern Innovators, 4

SMMIDX

02-01-2019

02-02-2021

NA

06-27-2022

$0.1066
- Fact Card
- Prospectus
CUSIPs
- Cash 83203C104
- Reinvest 83203C112
- Fee - Cash 83203C120
- Fee - Reinvest 83203C138
Argus Modern Innovators, 5

SMMIEX

08-01-2019

08-03-2021

NA

06-27-2022

$0.0872
- Fact Card
- Prospectus
CUSIPs
- Cash 83204H102
- Reinvest 83204H110
- Fee - Cash 83204H128
- Fee - Reinvest 83204H136
Argus Modern Innovators, 6

SMMIFX

02-04-2020

02-04-2022

NA

06-27-2022

$0.0803
- Fact Card
- Prospectus
CUSIPs
- Cash 831704549
- Reinvest 831704556
- Fee - Cash 831704564
- Fee - Reinvest 831704572

Argus Select 30 Equity Total Return, 1

SMARAX

06-25-2014

09-29-2015

NA

06-27-2022

$.2067
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83177L106
- Reinvest 83177L114
- Fee - Cash 83177L122
- Fee - Reinvest 83177L130
Argus Select 30 Equity Total Return, 2

SMARBX

09-25-2014

12-29-2015

NA

06-27-2022

$0.1913
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83177W102
- Reinvest 83177W110
- Fee - Cash 83177W128
- Fee - Reinvest 83177W136
Argus Select 30 Equity Total Return, 3

SMARCX

12-30-2014

03-29-2016

NA

06-27-2022

$0.2019
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83178R102
- Reinvest 83178R110
- Fee - Cash 83178R128
- Fee - Reinvest 83178R136

California Municipal Portfolio of Closed-End Funds, 1

SMCAAX

10-09-2014

10-06-2016

NA

06-27-2022

$0.5916
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83177X100
- Reinvest 83177X118
- Fee - Cash 83177X126
- Fee - Reinvest 83177X134
California Municipal Portfolio of Closed-End Funds, 2

SMCABX

04-07-2015

04-06-2017

NA

06-27-2022

$0.5533
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83179M102
- Reinvest 83179M110
- Fee - Cash 83179M128
- Fee - Reinvest 83179M136
California Municipal Portfolio of Closed-End Funds, 3

SMCACX

10-06-2015

10-05-2017

NA

06-27-2022

$0.5574
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83180P102
- Reinvest 83180P110
- Fee - Cash 83180P128
- Fee - Reinvest 83180P136
California Municipal Portfolio of Closed-End Funds, 4

SMCADX

04-07-2016

04-10-2018

NA

06-27-2022

$0.4980
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183F101
- Reinvest 83183F119
- Fee - Cash 83183F127
- Fee - Reinvest 83183F135
California Municipal Portfolio of Closed-End Funds, 5

SMCAEX

10-06-2016

10-04-2018

NA

06-27-2022

$0.4662
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184W103
- Reinvest 83184W111
- Fee - Cash 83184W129
- Fee - Reinvest 83184W137
California Municipal Portfolio of Closed-End Funds, 6

SMCAFX

04-06-2017

04-09-2019

NA

06-27-2022

$0.5102
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186V103
- Reinvest 83186V111
- Fee - Cash 83186V129
- Fee - Reinvest 83186V137
California Municipal Portfolio of Closed-End Funds, 7

SMCAGX

08-23-2017

08-23-2019

NA

06-27-2022

$0.4905
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83188L103
- Reinvest 83188L111
- Fee - Cash 83188L129
- Fee - Reinvest 83188L137
California Municipal Portfolio of Closed-End Funds, 8

SMCAHX

12-13-2017

12-13-2019

NA

06-27-2022

$0.4853
CUSIPs
- Cash 83189C102
- Reinvest 83189C110
- Fee - Cash 83189C128
- Fee - Reinvest 83189C136
California Municipal Portfolio of Closed-End Funds, 9

SMCAIX

04-10-2018

04-14-2020

NA

06-27-2022

$0.5346
CUSIPs
- Cash 83189W108
- Reinvest 83189W116
- Fee - Cash 83189W124
- Fee - Reinvest 83189W132
California Municipal Portfolio of Closed-End Funds, 10

SMCAJX

10-04-2018

10-06-2020

NA

06-27-2022

$0.4017
CUSIPs
- Cash 83201L106
- Reinvest 83201L114
- Fee - Cash 83201L122
- Fee - Reinvest 83201L130
California Municipal Portfolio of Closed-End Funds, 11

SMCAKX

04-09-2019

04-09-2021

NA

06-27-2022

$0.3597
- Fact Card
- Prospectus
CUSIPs
- Cash 83206T104
- Reinvest 83206T112
- Fee - Cash 83206T120
- Fee - Reinvest 83206T138
California Municipal Portfolio of Closed-End Funds, 12

SMCALX

08-23-2019

08-24-2021

NA

06-27-2022

$0.3795
- Fact Card
- Prospectus
CUSIPs
- Cash 83204V101
- Reinvest 83204V119
- Fee - Cash 83204V127
- Fee - Reinvest 83204V135
California Municipal Portfolio of Closed-End Funds, 13

SMCAMX

12-13-2019

12-21-2021

NA

06-27-2022

$0.3881
- Fact Card
- Prospectus
CUSIPs
- Cash 83204D101
- Reinvest 83204D119
- Fee - Cash 83204D127
- Fee - Reinvest 83204D135

Capital Innovations Global Infrastructure & MLP trust, 6

SMCIFX

06-19-2014

06-20-2016

NA

06-27-2022

$0.3758
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83176Y109
- Reinvest 83176Y117
- Fee - Cash 83176Y125
- Fee - Reinvest 83176Y133
Capital Innovations Global Infrastructure & MLP trust, 7

SMCIGX

10-28-2014

11-01-2016

NA

06-27-2022

$0.2833
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83178J100
- Reinvest 83178J118
- Fee - Cash 83178J126
- Fee - Reinvest 83178J134

Capital Innovations Global Infrastructure & MLP, 1

SMCIAX

10-25-2012

10-28-2014

NA

06-27-2022

$0.4333
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83174K101
- Reinvest 83174K119
- Fee - Cash 83174K127
- Fee - Reinvest 83174K135
Capital Innovations Global Infrastructure & MLP, 2

SMCIBX

02-21-2013

02-25-2015

NA

06-27-2022

$0.3158
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83174V107
- Reinvest 83174V115
- Fee - Cash 83174V123
- Fee - Reinvest 83174V131
Capital Innovations Global Infrastructure & MLP, 3

SMCICX

06-20-2013

06-23-2015

NA

06-27-2022

$0.4412
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83175G109
- Reinvest 83175G117
- Fee - Cash 83175G125
- Fee - Reinvest 83175G133

CEFA Select BDC, 4

SMBDDX

07-07-2015

07-11-2017

NA

06-27-2022

$1.0645
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83180D109
- Reinvest 83180D117
- Fee - Cash 83180D125
- Fee - Reinvest 83180D133
CEFA Select BDC, 5

SMBDEX

11-05-2015

11-07-2017

NA

06-27-2022

$1.0446
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83190M107
- Reinvest 83190M115
- Fee - Cash 83190M123
- Fee - Reinvest 83190M131
CEFA Select BDC, 6

SMBDFX

03-10-2016

03-13-2018

NA

06-27-2022

$1.0575
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83190X103
- Reinvest 83190X111
- Fee - Cash 83190X129
- Fee - Reinvest 83190X137
CEFA Select BDC, 7

SMBDGX

07-13-2016

07-16-2018

NA

06-27-2022

$1.0091
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183C108
- Reinvest 83183C116
- Fee - Cash 83183C124
- Fee - Reinvest 83183C132
CEFA Select BDC, 8

SMBDHX

11-03-2016

11-06-2018

NA

06-27-2022

$1.0016
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184Y109
- Reinvest 83184Y117
- Fee - Cash 83184Y125
- Fee - Reinvest 83184Y133
CEFA Select BDC, 9

SMBDIX

03-07-2017

03-07-2019

NA

06-27-2022

$0.8901
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186A109
- Reinvest 83186A117
- Fee - Cash 83186A125
- Fee - Reinvest 83186A133
CEFA Select BDC, 10

SMBDJX

07-11-2017

07-11-2019

NA

06-27-2022

$0.8956
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187N100
- Reinvest 83187N118
- Fee - Cash 83187N126
- Fee - Reinvest 83187N134
CEFA Select BDC, 11

SMBDKX

11-07-2017

11-07-2019

NA

06-27-2022

$0.8897
CUSIPs
- Cash 83187Y106
- Reinvest 83187Y114
- Fee - Cash 83187Y122
- Fee - Reinvest 83187Y130
CEFA Select BDC, 12

SMBDLX

03-13-2018

03-13-2020

NA

06-27-2022

$0.8811
CUSIPs
- Cash 83189N108
- Reinvest 83189N116
- Fee - Cash 83189N124
- Fee - Reinvest 83189N132
CEFA Select BDC, 13

SMBDMX

07-16-2018

07-16-2020

NA

06-27-2022

$0.9478
CUSIPs
- Cash 83191N104
- Reinvest 83191N112
- Fee - Cash 83191N120
- Fee - Reinvest 83191N138
CEFA Select BDC, 14

SMBDNX

11-06-2018

11-06-2020

NA

06-27-2022

$0.9249
- Fact Card
- Prospectus
CUSIPs
- Cash 83202C105
- Reinvest 83202C113
- Fee - Cash 83202C121
- Fee - Reinvest 83202C139
CEFA Select BDC, 15

SMBDOX

03-07-2019

03-09-2021

NA

06-27-2022

$0.8439
- Fact Card
- Prospectus
CUSIPs
- Cash 83200U107
- Reinvest 83200U115
- Fee - Cash 83200U123
- Fee - Reinvest 83200U131
CEFA Select BDC, 16

SMBDPX

07-11-2019

07-13-2021

NA

06-27-2022

$0.8532
- Fact Card
- Prospectus
CUSIPs
- Cash 83191X102
- Reinvest 83191X110
- Fee - Cash 83191X128
- Fee - Reinvest 83191X136
CEFA Select BDC, 17

SMBDQX

11-07-2019

11-09-2021

NA

06-27-2022

$0.7457
- Fact Card
- Prospectus
CUSIPs
- Cash 83192J102
- Reinvest 83192J110
- Fee - Cash 83192J128
- Fee - Reinvest 83192J136
CEFA Select BDC, 18

SMBDRX

03-13-2020

03-18-2022

NA

06-27-2022

$1.2737
- Fact Card
- Prospectus
CUSIPs
- Cash 831704788
- Reinvest 831704796
- Fee - Cash 831704804
- Fee - Reinvest 831704812

Closed-End Fund Advisors Select BDC, 1

SMBDAX

11-04-2014

11-03-2016

NA

06-27-2022

$1.0226
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83178E101
- Reinvest 83178E119
- Fee - Cash 83178E127
- Fee - Reinvest 83178E135
Closed-End Fund Advisors Select BDC, 2

SMBDBX

12-16-2014

01-03-2017

NA

06-27-2022

$1.0661
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83178V103
- Reinvest 83178V111
- Fee - Cash 83178V129
- Fee - Reinvest 83178V137
Closed-End Fund Advisors Select BDC, 3

SMBDCX

03-05-2015

03-07-2017

NA

06-27-2022

$1.0342
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83179D102
- Reinvest 83179D110
- Fee - Cash 83179D128
- Fee - Reinvest 83179D136

Defensive 50 Equities, 1

SMDFAX

10-21-2014

01-19-2016

NA

06-27-2022

$0.2998
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83178F108
- Reinvest 83178F116
- Fee - Cash 83178F124
- Fee - Reinvest 83178F132
Defensive 50 Equities, 2

SMDFBX

01-16-2015

04-14-2016

NA

06-27-2022

$0.2584
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83179C104
- Reinvest 83179C112
- Fee - Cash 83179C120
- Fee - Reinvest 83179C138
Defensive 50 Equities, 3

SMDFCX

04-09-2015

07-13-2016

NA

06-27-2022

$0.2726
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83179Q103
- Reinvest 83179Q111
- Fee - Cash 83179Q129
- Fee - Reinvest 83179Q137
Defensive 50 Equities, 4

SMDFDX

07-09-2015

10-13-2016

NA

06-27-2022

$0.2026
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83190D107
- Reinvest 83190D115
- Fee - Cash 83190D123
- Fee - Reinvest 83190D131
Defensive 50 Equities, 5

SMDFEX

10-13-2015

01-24-2017

NA

06-27-2022

$0.2446
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182K101
- Reinvest 83182K119
- Fee - Cash 83182K127
- Fee - Reinvest 83182K135
Defensive 50 Equities, 6

SMDFFX

01-19-2016

04-18-2017

NA

06-27-2022

$0.2099
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83190V107
- Reinvest 83190V115
- Fee - Cash 83190V123
- Fee - Reinvest 83190V131
Defensive 50 Equities, 7

SMDFGX

04-14-2016

07-13-2017

NA

06-27-2022

$0.2470
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83191F101
- Reinvest 83191F119
- Fee - Cash 83191F127
- Fee - Reinvest 83191F135
Defensive 50 Equities, 8

SMDFHX

07-13-2016

10-17-2017

NA

06-27-2022

$0.2349
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183Q107
- Reinvest 83183Q115
- Fee - Cash 83183Q123
- Fee - Reinvest 83183Q131
Defensive 50 Equities, 9

SMDFIX

10-13-2016

01-24-2018

NA

06-27-2022

$0.2686
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184K109
- Reinvest 83184K117
- Fee - Cash 83184K125
- Fee - Reinvest 83184K133
Defensive 50 Equities, 10

SMDFJX

01-24-2017

04-18-2018

NA

06-27-2022

$0.2579
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185W102
- Reinvest 83185W110
- Fee - Cash 83185W128
- Fee - Reinvest 83185W136
Defensive 50 Equities, 11

SMDFKX

04-18-2017

07-13-2018

NA

06-27-2022

$0.2528
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186N101
- Reinvest 83186N119
- Fee - Cash 83186N127
- Fee - Reinvest 83186N135
Defensive 50 Equities, 12

SMDFLX

07-13-2017

10-17-2018

NA

06-27-2022

$0.2400
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187L104
- Reinvest 83187L112
- Fee - Cash 83187L120
- Fee - Reinvest 83187L138
Defensive 50 Equities, 13

SMDFMX

10-17-2017

01-24-2019

NA

06-27-2022

$0.2261
CUSIPs
- Cash 83188R100
- Reinvest 83188R118
- Fee - Cash 83188R126
- Fee - Reinvest 83188R134
Defensive 50 Equities, 14

SMDFNX

01-24-2018

04-18-2019

NA

06-27-2022

$0.2295
CUSIPs
- Cash 83189U102
- Reinvest 83189U110
- Fee - Cash 83189U128
- Fee - Reinvest 83189U136
Defensive 50 Equities, 15

SMDFOX

04-18-2018

07-19-2019

NA

06-27-2022

$0.2082
CUSIPs
- Cash 83200A101
- Reinvest 83200A119
- Fee - Cash 83200A127
- Fee - Reinvest 83200A135
Defensive 50 Equities, 16

SMDFPX

07-13-2018

10-17-2019

NA

06-27-2022

$0.2284
CUSIPs
- Cash 83200Y109
- Reinvest 83200Y117
- Fee - Cash 83200Y125
- Fee - Reinvest 83200Y133
Defensive 50 Equities, 17

SMDFQX

10-17-2018

01-24-2020

NA

06-27-2022

$0.2380
- Fact Card
- Prospectus
CUSIPs
- Cash 83201R103
- Reinvest 83201R111
- Fee - Cash 83201R129
- Fee - Reinvest 83201R137
Defensive 50 Equities, 18

SMDFRX

01-24-2019

04-21-2020

NA

06-27-2022

$0.2347
- Fact Card
- Prospectus
CUSIPs
- Cash 83202L105
- Reinvest 83202L113
- Fee - Cash 83202L121
- Fee - Reinvest 83202L139
Defensive 50 Equities, 19

SMDFSX

04-18-2019

07-21-2020

NA

06-27-2022

$0.2501
- Fact Card
- Prospectus
CUSIPs
- Cash 83203D102
- Reinvest 83203D110
- Fee - Cash 83203D128
- Fee - Reinvest 83203D136
Defensive 50 Equities, 20

SMDFTX

07-19-2019

10-20-2020

NA

06-27-2022

$0.2341
- Fact Card
- Prospectus
CUSIPs
- Cash 83204F106
- Reinvest 83204F114
- Fee - Cash 83204F122
- Fee - Reinvest 83204F130
Defensive 50 Equities, 21

SMDFUX

10-17-2019

01-26-2021

NA

06-27-2022

$0.2522
- Fact Card
- Prospectus
CUSIPs
- Cash 83205C102
- Reinvest 83205C110
- Fee - Cash 83205C128
- Fee - Reinvest 83205C136
Defensive 50 Equities, 22

SMDFVX

01-24-2020

04-22-2021

NA

06-27-2022

$0.2368
- Fact Card
- Prospectus
CUSIPs
- Cash 83206G102
- Reinvest 83206G110
- Fee - Cash 83206G128
- Fee - Reinvest 83206G136
Defensive 50 Equities, 24

SMDFXX

07-21-2020

10-21-2021

NA

06-27-2022

$0.2021
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L388
- Reinvest 83192L396
- Fee - Cash 83192L404
- Fee - Reinvest 83192L412
Defensive 50 Equities, 25

SMDFYX

10-20-2020

01-27-2022

NA

06-27-2022

$0.2039
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N269
- Reinvest 83192N277
- Fee - Cash 83192N285
- Fee - Reinvest 83192N293

Diversified Dividend, F

SMDDCX

05-12-2011

05-14-2013

NA

06-27-2022

$0.8074
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83173G101
- Reinvest 83173G119
- Fee - Cash 83173G119
- Fee - Reinvest 83173G119
Diversified Dividend, 4

SMDDDX

05-14-2013

05-14-2015

NA

06-27-2022

$0.7099
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83175D106
- Reinvest 83175D114
- Fee - Cash 83175D122
- Fee - Reinvest 83175D130

Diversified Income & Growth, 4

SMDIDX

01-28-2014

01-28-2016

NA

06-27-2022

$0.7868
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83176J102
- Reinvest 83176J110
- Fee - Cash 83176J128
- Fee - Reinvest 83176J136
Diversified Income & Growth, 5

SMDIEX

08-28-2014

08-30-2016

NA

06-27-2022

$0.7501
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83177P107
- Reinvest 83177P115
- Fee - Cash 83177P123
- Fee - Reinvest 83177P131
Diversified Income & Growth, 6

SMDIFX

12-19-2014

12-21-2016

NA

06-27-2022

$0.7492
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83178T108
- Reinvest 83178T116
- Fee - Cash 83178T124
- Fee - Reinvest 83178T132

Dorsey Wright International Momentum, 1

SMDWAX

10-08-2015

01-11-2017

NA

06-27-2022

$0.1153
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182H108
- Reinvest 83182H116
- Fee - Cash 83182H124
- Fee - Reinvest 83182H132
Dorsey Wright International Momentum, 2

SMDWBX

01-07-2016

04-12-2017

NA

06-27-2022

$0.1625
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183G109
- Reinvest 83183G117
- Fee - Cash 83183G125
- Fee - Reinvest 83183G133
Dorsey Wright International Momentum, 3

SMDWCX

04-12-2016

07-12-2017

NA

06-27-2022

$0.1855
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183V106
- Reinvest 83183V114
- Fee - Cash 83183V122
- Fee - Reinvest 83183V130
Dorsey Wright International Momentum, 4

SMDWDX

07-12-2016

10-17-2017

NA

06-27-2022

$0.1406
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183H107
- Reinvest 83183H115
- Fee - Cash 83183H123
- Fee - Reinvest 83183H131
Dorsey Wright International Momentum, 8

SMDWHX

07-12-2017

10-17-2018

NA

06-27-2022

$0.1213
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187M102
- Reinvest 83187M110
- Fee - Cash 83187M128
- Fee - Reinvest 83187M136
Dorsey Wright International Momentum, 9

SMDWIX

10-17-2017

01-17-2019

NA

06-27-2022

$0.1287
CUSIPs
- Cash 83188P104
- Reinvest 83188P112
- Fee - Cash 83188P120
- Fee - Reinvest 83188P138
Dorsey Wright International Momentum, 10

SMDWJX

01-17-2018

04-12-2019

NA

06-27-2022

$0.1179
CUSIPs
- Cash 83189R109
- Reinvest 83189R117
- Fee - Cash 83189R125
- Fee - Reinvest 83189R133
Dorsey Wright International Momentum, 11

SMDWKX

04-12-2018

07-19-2019

NA

06-27-2022

$0.1055
CUSIPs
- Cash 83189Y104
- Reinvest 83189Y112
- Fee - Cash 83189Y120
- Fee - Reinvest 83189Y138

Dorsey Wright® International Momentum, 5

SMDWEX

10-13-2016

01-17-2018

NA

06-27-2022

$0.1387
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184M105
- Reinvest 83184M113
- Fee - Cash 83184M121
- Fee - Reinvest 83184M139
Dorsey Wright® International Momentum, 7

SMDWGX

04-12-2017

07-12-2018

NA

06-27-2022

$0.1065
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186U105
- Reinvest 83186U113
- Fee - Cash 83186U121
- Fee - Reinvest 83186U139
Dorsey Wright® International Momentum, 12

SMDWLX

07-12-2018

10-17-2019

NA

06-27-2022

$0.1835
CUSIPs
- Cash 83200X101
- Reinvest 83200X119
- Fee - Cash 83200X127
- Fee - Reinvest 83200X135
Dorsey Wright® International Momentum, 13

SMDWMX

10-17-2018

01-24-2020

NA

06-27-2022

$0.2280
- Fact Card
- Prospectus
CUSIPs
- Cash 83202H104
- Reinvest 83202H112
- Fee - Cash 83202H120
- Fee - Reinvest 83202H138
Dorsey Wright® International Momentum, 14

SMDWNX

01-17-2019

04-21-2020

NA

06-27-2022

$0.2116
- Fact Card
- Prospectus
CUSIPs
- Cash 83202Q104
- Reinvest 83202Q112
- Fee - Cash 83202Q120
- Fee - Reinvest 83202Q138
Dorsey Wright® International Momentum, 15

SMDWOX

04-12-2019

07-21-2020

NA

06-27-2022

$0.1911
- Fact Card
- Prospectus
CUSIPs
- Cash 83202W101
- Reinvest 83202W119
- Fee - Cash 83202W127
- Fee - Reinvest 83202W135
Dorsey Wright® International Momentum, 16

SMDWPX

07-19-2019

10-20-2020

NA

06-27-2022

$0.1766
- Fact Card
- Prospectus
CUSIPs
- Cash 83204M101
- Reinvest 83204M119
- Fee - Cash 83204M127
- Fee - Reinvest 83204M135
Dorsey Wright® International Momentum, 17

SMDWQX

10-17-2019

01-26-2021

NA

06-27-2022

$0.1997
- Fact Card
- Prospectus
CUSIPs
- Cash 83192F100
- Reinvest 83192F118
- Fee - Cash 83192F126
- Fee - Reinvest 83192F134
Dorsey Wright® International Momentum, 18

SMDWRX

01-24-2020

04-22-2021

NA

06-27-2022

$0.1676
- Fact Card
- Prospectus
CUSIPs
- Cash 83205L102
- Reinvest 83205L110
- Fee - Cash 83205L128
- Fee - Reinvest 83205L136
Dorsey Wright® International Momentum, 19

SMDWSX

04-21-2020

07-22-2021

NA

06-27-2022

$0.2558
- Fact Card
- Prospectus
CUSIPs
- Cash 831926423
- Reinvest 831926431
- Fee - Cash 831926449
- Fee - Reinvest 831926456
Dorsey Wright® International Momentum, 20

SMDWTX

07-21-2020

10-21-2021

NA

06-27-2022

$0.1719
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L420
- Reinvest 83192L438
- Fee - Cash 83192L446
- Fee - Reinvest 83192L453
Dorsey Wright® International Momentum, 21

SMDWUX

10-20-2020

01-27-2022

NA

06-27-2022

$0.1561
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N301
- Reinvest 83192N319
- Fee - Cash 83192N327
- Fee - Reinvest 83192N335

Dynamic Sector Income, J

SMDSAX

09-30-2011

09-30-2013

NA

06-27-2022

$0.6620
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83173D108
- Reinvest 83173D116
- Fee - Cash 83173D124
- Fee - Reinvest 83173D132
Dynamic Sector Income, 2

SMDSBX

02-16-2012

02-25-2014

NA

06-27-2022

$0.6751
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83173Q109
- Reinvest 83173Q117
- Fee - Cash 83173Q125
- Fee - Reinvest 83173Q133
Dynamic Sector Income, 3

SMDSCX

06-20-2012

06-24-2014

NA

06-27-2022

$0.6886
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83173X104
- Reinvest 83173X112
- Fee - Cash 83173X120
- Fee - Reinvest 83173X138
Dynamic Sector Income, 4

SMDSDX

10-16-2012

10-21-2014

NA

06-27-2022

$0.8026
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83174G100
- Reinvest 83174G118
- Fee - Cash 83174G126
- Fee - Reinvest 83174G134
Dynamic Sector Income, 5

SMDSEX

02-20-2013

02-24-2015

NA

06-27-2022

$0.7998
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83174T102
- Reinvest 83174T110
- Fee - Cash 83174T128
- Fee - Reinvest 83174T136
Dynamic Sector Income, 6

SMDSFX

06-19-2013

06-25-2015

NA

06-27-2022

$0.7057
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83175F101
- Reinvest 83175F119
- Fee - Cash 83175F127
- Fee - Reinvest 83175F135
Dynamic Sector Income, 7

SMDSGX

09-30-2013

09-30-2015

NA

06-27-2022

$0.5385
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83175V106
- Reinvest 83175V114
- Fee - Cash 83175V122
- Fee - Reinvest 83175V130
Dynamic Sector Income, 8

SMDSHX

02-25-2014

02-25-2016

NA

06-27-2022

$0.4773
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83172N107
- Reinvest 83172N115
- Fee - Cash 83172N123
- Fee - Reinvest 83172N131
Dynamic Sector Income, 9

SMDSIX

06-24-2014

06-28-2016

NA

06-27-2022

$0.4564
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83177J101
- Reinvest 83177J119
- Fee - Cash 83177J127
- Fee - Reinvest 83177J135
Dynamic Sector Income, 10

SMDSJX

10-21-2014

10-25-2016

NA

06-27-2022

$0.4878
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83177Y108
- Reinvest 83177Y116
- Fee - Cash 83177Y124
- Fee - Reinvest 83177Y132
Dynamic Sector Income, 11

SMDSKX

02-24-2015

02-28-2017

NA

06-27-2022

$0.5886
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83178Y107
- Reinvest 83178Y115
- Fee - Cash 83178Y123
- Fee - Reinvest 83178Y131
Dynamic Sector Income, 12

SMDSLX

06-25-2015

06-29-2017

NA

06-27-2022

$0.5998
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83180E107
- Reinvest 83180E115
- Fee - Cash 83180E123
- Fee - Reinvest 83180E131
Dynamic Sector Income, 13

SMDSMX

09-30-2015

10-05-2017

NA

06-27-2022

$0.6714
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182G100
- Reinvest 83182G118
- Fee - Cash 83182G126
- Fee - Reinvest 83182G134
Dynamic Sector Income, 14

SMDSNX

02-25-2016

02-28-2018

NA

06-27-2022

$0.5613
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183M106
- Reinvest 83183M114
- Fee - Cash 83183M122
- Fee - Reinvest 83183M130
Dynamic Sector Income, 15

SMDSOX

06-28-2016

06-28-2018

NA

06-27-2022

$0.6728
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183X102
- Reinvest 83183X110
- Fee - Cash 83183X128
- Fee - Reinvest 83183X136
Dynamic Sector Income, 16

SMDSPX

10-25-2016

10-25-2018

NA

06-27-2022

$0.5972
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184Q106
- Reinvest 83184Q114
- Fee - Cash 83184Q122
- Fee - Reinvest 83184Q130
Dynamic Sector Income, 17

SMDSQX

02-28-2017

02-28-2019

NA

06-27-2022

$0.5811
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186G106
- Reinvest 83186G114
- Fee - Cash 83186G122
- Fee - Reinvest 83186G130
Dynamic Sector Income, 18

SMDSRX

06-29-2017

07-02-2019

NA

06-27-2022

$0.5345
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187G105
- Reinvest 83187G113
- Fee - Cash 83187G121
- Fee - Reinvest 83187G139
Dynamic Sector Income, 19

SMDSSX

10-25-2017

10-25-2019

NA

06-27-2022

$0.6280
CUSIPs
- Cash 83189L102
- Reinvest 83189L110
- Fee - Cash 83189L128
- Fee - Reinvest 83189L136
Dynamic Sector Income, 20

SMDSTX

02-28-2018

02-28-2020

NA

06-27-2022

$0.5913
CUSIPs
- Cash 83200F100
- Reinvest 83200F118
- Fee - Cash 83200F126
- Fee - Reinvest 83200F134
Dynamic Sector Income, 21

SMDSUX

06-28-2018

06-30-2020

NA

06-27-2022

$0.5518
CUSIPs
- Cash 83200G108
- Reinvest 83200G116
- Fee - Cash 83200G124
- Fee - Reinvest 83200G132
Dynamic Sector Income, 23

SMDSWX

02-28-2019

03-02-2021

NA

06-27-2022

$0.3803
- Fact Card
- Prospectus
CUSIPs
- Cash 83202G106
- Reinvest 83202G114
- Fee - Cash 83202G122
- Fee - Reinvest 83202G130
Dynamic Sector Income, 24

SMDSXX

07-02-2019

07-02-2021

NA

06-27-2022

$0.3504
- Fact Card
- Prospectus
CUSIPs
- Cash 831921101
- Reinvest 831921119
- Fee - Cash 831921127
- Fee - Reinvest 831921135
Dynamic Sector Income, 25

SMDSYX

10-25-2019

10-26-2021

NA

06-27-2022

$0.3521
- Fact Card
- Prospectus
CUSIPs
- Cash 831923107
- Reinvest 831923115
- Fee - Cash 831923123
- Fee - Reinvest 831923131
Dynamic Sector Income, 26

SMDSZX

02-28-2020

02-25-2022

NA

06-27-2022

$0.3749
- Fact Card
- Prospectus
CUSIPs
- Cash 831704705
- Reinvest 831704713
- Fee - Cash 831704721
- Fee - Reinvest 831704739

E-Commerce Ecosystem, 1

SMECAX

08-08-2017

08-08-2019

NA

06-27-2022

$0.0642
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187R101
- Reinvest 83187R119
- Fee - Cash 83187R127
- Fee - Reinvest 83187R135
E-Commerce Ecosystem, 2

SMECBX

02-08-2018

02-04-2020

NA

06-27-2022

$0.0713
CUSIPs
- Cash 83200D105
- Reinvest 83200D113
- Fee - Cash 83200D121
- Fee - Reinvest 83200D139
E-Commerce Ecosystem, 3

SMECCX

08-01-2018

08-04-2020

NA

06-27-2022

$0.0202
CUSIPs
- Cash 83201J101
- Reinvest 83201J119
- Fee - Cash 83201J127
- Fee - Reinvest 83201J135
E-Commerce Ecosystem, 4

SMECDX

02-01-2019

02-02-2021

NA

06-27-2022

$0.0532
- Fact Card
- Prospectus
CUSIPs
- Cash 83202P106
- Reinvest 83202P114
- Fee - Cash 83202P122
- Fee - Reinvest 83202P130
E-Commerce Ecosystem, 5

SMECEX

08-01-2019

08-03-2021

NA

06-27-2022

$0.0763
- Fact Card
- Prospectus
CUSIPs
- Cash 83204K105
- Reinvest 83204K113
- Fee - Cash 83204K121
- Fee - Reinvest 83204K139
E-Commerce Ecosystem, 6

SMECFX

02-04-2020

02-04-2022

NA

06-27-2022

$0.0598
- Fact Card
- Prospectus
CUSIPs
- Cash 831704580
- Reinvest 831704598
- Fee - Cash 831704606
- Fee - Reinvest 831704614

Enhanced Value II, E

SMEDBX

05-04-2011

05-07-2013

NA

06-27-2022

$0.8730
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83173F103
- Reinvest 83173F111
- Fee - Cash 83173F129
- Fee - Reinvest 83173F137
Enhanced Value II, H

SMEDAX

12-10-2010

12-11-2012

NA

06-27-2022

$0.8396
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83172V109
- Reinvest 83172V117
- Fee - Cash 83172V125
- Fee - Reinvest 83172V133
Enhanced Value II, K

SMEDCX

11-03-2011

11-05-2013

NA

06-27-2022

$1.0159
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83173J105
- Reinvest 83173J113
- Fee - Cash 83173J121
- Fee - Reinvest 83173J139
Enhanced Value II, 4

SMEDDX

03-20-2012

03-20-2014

NA

06-27-2022

$0.8091
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83173T103
- Reinvest 83173T111
- Fee - Cash 83173T129
- Fee - Reinvest 83173T137
Enhanced Value II, 5

SMEDEX

07-19-2012

08-05-2014

NA

06-27-2022

$0.7139
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83174B101
- Reinvest 83174B119
- Fee - Cash 83174B127
- Fee - Reinvest 83174B135
Enhanced Value II, 6

SMEDFX

12-11-2012

12-11-2014

NA

06-27-2022

$0.6415
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83174M107
- Reinvest 83174M115
- Fee - Cash 83174M123
- Fee - Reinvest 83174M131
Enhanced Value II, 7

SMEDGX

05-07-2013

05-07-2015

NA

06-27-2022

$0.6748
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83174U109
- Reinvest 83174U117
- Fee - Cash 83174U125
- Fee - Reinvest 83174U133
Enhanced Value II, 8

SMEDHX

11-05-2013

11-10-2015

NA

06-27-2022

$0.5781
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83175Y100
- Reinvest 83175Y118
- Fee - Cash 83175Y126
- Fee - Reinvest 83175Y134
Enhanced Value II, 9

SMEDIX

03-20-2014

03-22-2016

NA

06-27-2022

$0.4907
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83176R104
- Reinvest 83176R112
- Fee - Cash 83176R120
- Fee - Reinvest 83176R138
Enhanced Value II, 10

SMEDJX

08-05-2014

08-10-2016

NA

06-27-2022

$0.5069
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83177G107
- Reinvest 83177G115
- Fee - Cash 83177G123
- Fee - Reinvest 83177G131
Enhanced Value II, 11

SMEDKX

12-11-2014

12-14-2016

NA

06-27-2022

$0.5204
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83178K107
- Reinvest 83178K115
- Fee - Cash 83178K123
- Fee - Reinvest 83178K131
Enhanced Value II, 12

SMEDLX

05-07-2015

05-09-2017

NA

06-27-2022

$0.5711
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83179R101
- Reinvest 83179R119
- Fee - Cash 83179R127
- Fee - Reinvest 83179R135
Enhanced Value II, 13

SMEDMX

11-10-2015

11-14-2017

NA

06-27-2022

$0.5457
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182P100
- Reinvest 83182P118
- Fee - Cash 83182P126
- Fee - Reinvest 83182P134
Enhanced Value II, 14

SMEDNX

03-22-2016

03-22-2018

NA

06-27-2022

$0.5170
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182Y101
- Reinvest 83182Y119
- Fee - Cash 83182Y127
- Fee - Reinvest 83182Y135
Enhanced Value II, 15

SMEDOX

08-10-2016

08-15-2018

NA

06-27-2022

$0.5358
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184A101
- Reinvest 83184A119
- Fee - Cash 83184A127
- Fee - Reinvest 83184A135
Enhanced Value II, 16

SMEDPX

12-14-2016

12-19-2018

NA

06-27-2022

$0.5471
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185X100
- Reinvest 83185X118
- Fee - Cash 83185X126
- Fee - Reinvest 83185X134
Enhanced Value II, 17

SMEDQX

04-13-2017

04-16-2019

NA

06-27-2022

$0.4984
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186P106
- Reinvest 83186P114
- Fee - Cash 83186P122
- Fee - Reinvest 83186P130
Enhanced Value II, 18

SMEDRX

08-15-2017

08-15-2019

NA

06-27-2022

$0.5139
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187F107
- Reinvest 83187F115
- Fee - Cash 83187F123
- Fee - Reinvest 83187F131
Enhanced Value II, 19

SMEDSX

12-20-2017

12-20-2019

NA

06-27-2022

$0.5372
CUSIPs
- Cash 83188X107
- Reinvest 83188X115
- Fee - Cash 83188X123
- Fee - Reinvest 83188X131
Enhanced Value II, 20

SMEDTX

04-24-2018

04-28-2020

NA

06-27-2022

$0.4655
CUSIPs
- Cash 83200H106
- Reinvest 83200H114
- Fee - Cash 83200H122
- Fee - Reinvest 83200H130
Enhanced Value II, 21

SMEDUX

08-15-2018

08-25-2020

NA

06-27-2022

$0.4826
CUSIPs
- Cash 83201D104
- Reinvest 83201D112
- Fee - Cash 83201D120
- Fee - Reinvest 83201D138
Enhanced Value II, 22

SMEDVX

12-19-2018

12-22-2020

NA

06-27-2022

$0.4232
- Fact Card
- Prospectus
CUSIPs
- Cash 83202B107
- Reinvest 83202B115
- Fee - Cash 83202B123
- Fee - Reinvest 83202B131
Enhanced Value II, 23

SMEDWX

04-16-2019

04-16-2021

NA

06-27-2022

$0.3666
- Fact Card
- Prospectus
CUSIPs
- Cash 83203T107
- Reinvest 83203T115
- Fee - Cash 83203T123
- Fee - Reinvest 83203T131
Enhanced Value II, 24

SMEDXX

08-15-2019

08-17-2021

NA

06-27-2022

$0.3861
- Fact Card
- Prospectus
CUSIPs
- Cash 83204L103
- Reinvest 83204L111
- Fee - Cash 83204L129
- Fee - Reinvest 83204L137
Enhanced Value II, 25

SMEDYX

12-20-2019

12-21-2021

NA

06-27-2022

$0.4362
- Fact Card
- Prospectus
CUSIPs
- Cash 831704424
- Reinvest 831704432
- Fee - Cash 831704440
- Fee - Reinvest 831704457

Fundamental Equity Contrarians, 1

STECAX

01-07-2020

04-13-2021

NA

06-27-2022

$0.0567
- Fact Card
- Prospectus
CUSIPs
- Cash 83205B104
- Reinvest 83205B112
- Fee - Cash 83205B120
- Fee - Reinvest 83205B138
Fundamental Equity Contrarians, 2

STECBX

04-09-2020

07-08-2021

NA

06-27-2022

$0.1383
- Fact Card
- Prospectus
CUSIPs
- Cash 831926266
- Reinvest 831926274
- Fee - Cash 831926282
- Fee - Reinvest 831926290

Healthcare Innovations, 1

SMHCAX

05-03-2016

05-03-2018

NA

06-27-2022

$0.00
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183W104
- Reinvest 83183W112
- Fee - Cash 83183W120
- Fee - Reinvest 83183W138
Healthcare Innovations, 2

SMHCBX

11-02-2016

11-01-2018

NA

06-27-2022

$0.00
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185R103
- Reinvest 83185R111
- Fee - Cash 83185R129
- Fee - Reinvest 83185R137
Healthcare Innovations, 3

SMHCCX

05-02-2017

05-02-2019

NA

06-27-2022

$0.0000
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186Y107
- Reinvest 83186Y115
- Fee - Cash 83186Y123
- Fee - Reinvest 83186Y131
Healthcare Innovations, 4

SMHCDX

11-01-2017

11-01-2019

NA

06-27-2022

$0.00
CUSIPs
- Cash 83188M101
- Reinvest 83188M119
- Fee - Cash 83188M127
- Fee - Reinvest 83188M135
Healthcare Innovations, 5

SMHCEX

05-03-2018

05-05-2020

NA

06-27-2022

$0.0000
CUSIPs
- Cash 83200T100
- Reinvest 83200T118
- Fee - Cash 83200T126
- Fee - Reinvest 83200T134
Healthcare Innovations, 6

SMHCFX

11-01-2018

11-04-2020

NA

06-27-2022

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 83201W102
- Reinvest 83201W110
- Fee - Cash 83201W128
- Fee - Reinvest 83201W136
Healthcare Innovations, 7

SMHCGX

05-02-2019

05-04-2021

NA

06-27-2022

$
- Fact Card
- Prospectus
CUSIPs
- Cash 83203Q103
- Reinvest 83203Q111
- Fee - Cash 83203Q129
- Fee - Reinvest 83203Q137
Healthcare Innovations, 8

SMHCHX

11-01-2019

11-02-2021

NA

06-27-2022

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 831704341
- Reinvest 831704358
- Fee - Cash 831704366
- Fee - Reinvest 831704374

High 20 Dividend Strategy, 2

SMHDBX

07-26-2012

07-29-2014

NA

06-27-2022

$0.5415
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83174A103
- Reinvest 83174A111
- Fee - Cash 83174A129
- Fee - Reinvest 83174A137
High 20 Dividend Strategy, 3

SMHDCX

11-20-2012

11-20-2014

NA

06-27-2022

$0.5245
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83174L109
- Reinvest 83174L117
- Fee - Cash 83174L125
- Fee - Reinvest 83174L133
High 20 Dividend Strategy, 4

SMHDDX

03-19-2013

03-19-2015

NA

06-27-2022

$0.3893
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83175A102
- Reinvest 83175A110
- Fee - Cash 83175A128
- Fee - Reinvest 83175A136
High 20 Dividend Strategy, 5

SMHDEX

07-17-2013

07-22-2015

NA

06-27-2022

$0.3897
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83175H107
- Reinvest 83175H115
- Fee - Cash 83175H123
- Fee - Reinvest 83175H131
High 20 Dividend Strategy, 6

SMHDFX

11-20-2013

11-24-2015

NA

06-27-2022

$0.3599
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83176B109
- Reinvest 83176B117
- Fee - Cash 83176B125
- Fee - Reinvest 83176B133
High 20 Dividend Strategy, 7

SMHDGX

03-11-2014

03-15-2016

NA

06-27-2022

$0.3059
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83176M105
- Reinvest 83176M113
- Fee - Cash 83176M121
- Fee - Reinvest 83176M139
High 20 Dividend Strategy, 8

SMHDHX

07-29-2014

07-29-2016

NA

06-27-2022

$0.3507
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83177N102
- Reinvest 83177N110
- Fee - Cash 83177N128
- Fee - Reinvest 83177N136
High 20 Dividend Strategy, 9

SMHDIX

11-20-2014

11-22-2016

NA

06-27-2022

$0.3529
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83178B107
- Reinvest 83178B115
- Fee - Cash 83178B123
- Fee - Reinvest 83178B131
High 20 Dividend Strategy, 10

SMHDJX

03-19-2015

03-23-2017

NA

06-27-2022

$0.4407
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83179G105
- Reinvest 83179G113
- Fee - Cash 83179G121
- Fee - Reinvest 83179G139
High 20 Dividend Strategy, 11

SMHDKX

07-22-2015

07-26-2017

NA

06-27-2022

$0.3056
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83180L101
- Reinvest 83180L119
- Fee - Cash 83180L127
- Fee - Reinvest 83180L135
High 20 Dividend Strategy, 12

SMHDLX

11-24-2015

11-29-2017

NA

06-27-2022

$0.3890
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182M107
- Reinvest 83182M115
- Fee - Cash 83182M123
- Fee - Reinvest 83182M131
High 20 Dividend Strategy, 13

SMHDMX

03-15-2016

03-15-2018

NA

06-27-2022

$0.3905
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83191A102
- Reinvest 83191A110
- Fee - Cash 83191A128
- Fee - Reinvest 83191A136
High 20 Dividend Strategy, 14

SMHDNX

07-29-2016

07-31-2018

NA

06-27-2022

$0.4187
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182X103
- Reinvest 83182X111
- Fee - Cash 83182X129
- Fee - Reinvest 83182X137
High 20 Dividend Strategy, 15

SMHDOX

11-22-2016

11-21-2018

NA

06-27-2022

$0.4573
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185C106
- Reinvest 83185C114
- Fee - Cash 83185C122
- Fee - Reinvest 83185C130
High 20 Dividend Strategy, 16

SMHDPX

03-23-2017

03-26-2019

NA

06-27-2022

$0.3856
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186C105
- Reinvest 83186C113
- Fee - Cash 83186C121
- Fee - Reinvest 83186C139
High 20 Dividend Strategy, 17

SMHDQX

07-26-2017

07-26-2019

NA

06-27-2022

$0.3167
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187D102
- Reinvest 83187D110
- Fee - Cash 83187D128
- Fee - Reinvest 83187D136
High 20 Dividend Strategy, 18

SMHDRX

11-29-2017

11-29-2019

NA

06-27-2022

$0.3384
CUSIPs
- Cash 83188W109
- Reinvest 83188W117
- Fee - Cash 83188W125
- Fee - Reinvest 83188W133
High 20 Dividend Strategy, 19

SMHDSX

03-15-2018

03-17-2020

NA

06-27-2022

$0.3106
CUSIPs
- Cash 83191K100
- Reinvest 83191K118
- Fee - Cash 83191K126
- Fee - Reinvest 83191K134
High 20 Dividend Strategy, 20

SMHDTX

07-31-2018

07-31-2020

NA

06-27-2022

$0.3183
CUSIPs
- Cash 83191P109
- Reinvest 83191P117
- Fee - Cash 83191P125
- Fee - Reinvest 83191P133
High 20 Dividend Strategy, 21

SMHDUX

11-21-2018

11-24-2020

NA

06-27-2022

$0.3552
- Fact Card
- Prospectus
CUSIPs
- Cash 83191V106
- Reinvest 83191V114
- Fee - Cash 83191V122
- Fee - Reinvest 83191V130
High 20 Dividend Strategy, 22

SMHDVX

03-26-2019

03-25-2021

NA

06-27-2022

$0.3988
- Fact Card
- Prospectus
CUSIPs
- Cash 83203M102
- Reinvest 83203M110
- Fee - Cash 83203M128
- Fee - Reinvest 83203M136
High 20 Dividend Strategy, 24

SMHDXX

11-27-2019

11-30-2021

NA

06-27-2022

$0.4486
- Fact Card
- Prospectus
CUSIPs
- Cash 83192K109
- Reinvest 83192K117
- Fee - Cash 83192K125
- Fee - Reinvest 83192K133
High 20 Dividend Strategy, 25

SMHDYX

03-17-2020

03-18-2022

NA

06-27-2022

$0.8456
- Fact Card
- Prospectus
CUSIPs
- Cash 831704820
- Reinvest 831704838
- Fee - Cash 831704846
- Fee - Reinvest 831704853

Interest Rate Outlook, 1

STROAX

02-25-2020

02-25-2022

NA

06-27-2022

$0.2717
- Fact Card
- Prospectus
CUSIPs
- Cash 831926183
- Reinvest 831926191
- Fee - Cash 831926209
- Fee - Reinvest 831926217

Merrill Cyber Security Opportunities, 1 (Merrill Lynch Exclusive)

STMCAX

10-08-2020

01-11-2022

NA

06-27-2022

$0.0000
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N384
- Reinvest 83192N392
- Fee - Cash 83192N400
- Fee - Reinvest 83192N418

Miller/Howard North American Energy Opportunities, 1

SMMHAX

01-27-2016

04-26-2017

NA

06-27-2022

$0.2072
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183N104
- Reinvest 83183N112
- Fee - Cash 83183N120
- Fee - Reinvest 83183N138
Miller/Howard North American Energy Opportunities, 2

SMMHBX

04-26-2016

07-20-2017

NA

06-27-2022

$0.1649
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184E103
- Reinvest 83184E111
- Fee - Cash 83184E129
- Fee - Reinvest 83184E137
Miller/Howard North American Energy Opportunities, 3

SMMHCX

07-19-2016

10-19-2017

NA

06-27-2022

$0.2104
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184F100
- Reinvest 83184F118
- Fee - Cash 83184F126
- Fee - Reinvest 83184F134
Miller/Howard North American Energy Opportunities, 4

SMMHDX

10-18-2016

01-18-2018

NA

06-27-2022

$0.2660
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185D104
- Reinvest 83185D112
- Fee - Cash 83185D120
- Fee - Reinvest 83185D138
Miller/Howard North American Energy Opportunities, 5

SMMHEX

01-18-2017

04-26-2018

NA

06-27-2022

$0.2030
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185H105
- Reinvest 83185H113
- Fee - Cash 83185H121
- Fee - Reinvest 83185H139
Miller/Howard North American Energy Opportunities, 6

SMMHFX

04-26-2017

07-20-2018

NA

06-27-2022

$0.2258
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186R102
- Reinvest 83186R110
- Fee - Cash 83186R128
- Fee - Reinvest 83186R136
Miller/Howard North American Energy Opportunities, 7

SMMHGX

07-20-2017

10-19-2018

NA

06-27-2022

$0.2328
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187J109
- Reinvest 83187J117
- Fee - Cash 83187J125
- Fee - Reinvest 83187J133
Miller/Howard North American Energy Opportunities, 8

SMMHHX

10-19-2017

01-18-2019

NA

06-27-2022

$0.2255
CUSIPs
- Cash 83188H102
- Reinvest 83188H110
- Fee - Cash 83188H128
- Fee - Reinvest 83188H136
Miller/Howard North American Energy Opportunities, 9

SMMHIX

01-17-2018

04-12-2019

NA

06-27-2022

$0.2276
CUSIPs
- Cash 83189T105
- Reinvest 83189T113
- Fee - Cash 83189T121
- Fee - Reinvest 83189T139
Miller/Howard North American Energy Opportunities, 11

SMMHKX

07-12-2018

10-17-2019

NA

06-27-2022

$0.2613
CUSIPs
- Cash 83201C106
- Reinvest 83201C114
- Fee - Cash 83201C122
- Fee - Reinvest 83201C130
Miller/Howard North American Energy Opportunities, 12

SMMHLX

10-17-2018

01-24-2020

NA

06-27-2022

$0.3277
- Fact Card
- Prospectus
CUSIPs
- Cash 83202J100
- Reinvest 83202J118
- Fee - Cash 83202J126
- Fee - Reinvest 83202J134
Miller/Howard North American Energy Opportunities, 13

SMMHMX

01-17-2019

04-21-2020

NA

06-27-2022

$0.3380
- Fact Card
- Prospectus
CUSIPs
- Cash 83203K106
- Reinvest 83203K114
- Fee - Cash 83203K122
- Fee - Reinvest 83203K130

Morningstar Dividend Yield Focus, 1

SMMSAX

03-21-2013

03-24-2015

NA

06-27-2022

$0.3627
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83174P100
- Reinvest 83174P118
- Fee - Cash 83174P126
- Fee - Reinvest 83174P134
Morningstar Dividend Yield Focus, 2

SMMSBX

06-25-2013

06-24-2015

NA

06-27-2022

$0.3515
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83175J103
- Reinvest 83175J111
- Fee - Cash 83175J129
- Fee - Reinvest 83175J137
Morningstar Dividend Yield Focus, 3

SMMSCX

09-25-2013

09-29-2015

NA

06-27-2022

$0.3520
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83175X102
- Reinvest 83175X110
- Fee - Cash 83175X128
- Fee - Reinvest 83175X136
Morningstar Dividend Yield Focus, 4

SMMSDX

12-19-2013

12-30-2015

NA

06-27-2022

$ 0.3456
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83176F100
- Reinvest 83176F118
- Fee - Cash 83176F126
- Fee - Reinvest 83176F134
Morningstar Dividend Yield Focus, 5

SMMSEX

04-01-2014

04-05-2016

NA

06-27-2022

$0.3516
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83176T100
- Reinvest 83176T118
- Fee - Cash 83176T126
- Fee - Reinvest 83176T134
Morningstar Dividend Yield Focus, 6

SMMSFX

07-02-2014

07-06-2016

NA

06-27-2022

$0.3327
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83176X101
- Reinvest 83176X119
- Fee - Cash 83176X127
- Fee - Reinvest 83176X135
Morningstar Dividend Yield Focus, 7

SMMSGX

10-02-2014

10-04-2016

NA

06-27-2022

$0.3420
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83178A109
- Reinvest 83178A117
- Fee - Cash 83178A125
- Fee - Reinvest 83178A133
Morningstar Dividend Yield Focus, 8

SMMSHX

01-06-2015

01-10-2017

NA

06-27-2022

$0.3529
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83178W101
- Reinvest 83178W119
- Fee - Cash 83178W127
- Fee - Reinvest 83178W135
Morningstar Dividend Yield Focus, 9

SMMSIX

03-24-2015

03-28-2017

NA

06-27-2022

$0.3623
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83179E100
- Reinvest 83179E118
- Fee - Cash 83179E126
- Fee - Reinvest 83179E134
Morningstar Dividend Yield Focus, 10

SMMSJX

06-24-2015

06-28-2017

NA

06-27-2022

$0.3531
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83180C101
- Reinvest 83180C119
- Fee - Cash 83180C127
- Fee - Reinvest 83180C135
Morningstar Dividend Yield Focus, 11

SMMSKX

09-29-2015

10-03-2017

NA

06-27-2022

$0.3899
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83190J104
- Reinvest 83190J112
- Fee - Cash 83190J120
- Fee - Reinvest 83190J138
Morningstar Dividend Yield Focus, 12

SMMSLX

12-30-2015

01-02-2018

NA

06-27-2022

$0.3391
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83190Q108
- Reinvest 83190Q116
- Fee - Cash 83190Q124
- Fee - Reinvest 83190Q132
Morningstar Dividend Yield Focus, 13

SMMSMX

04-05-2016

04-05-2018

NA

06-27-2022

$0.3212
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83191D106
- Reinvest 83191D114
- Fee - Cash 83191D122
- Fee - Reinvest 83191D130
Morningstar Dividend Yield Focus, 14

SMMSNX

07-06-2016

07-06-2018

NA

06-27-2022

$0.3131
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183A102
- Reinvest 83183A110
- Fee - Cash 83183A128
- Fee - Reinvest 83183A136
Morningstar Dividend Yield Focus, 15

SMMSOX

10-04-2016

10-04-2018

NA

06-27-2022

$0.3291
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184R104
- Reinvest 83184R112
- Fee - Cash 83184R120
- Fee - Reinvest 83184R138
Morningstar Dividend Yield Focus, 16

SMMSPX

01-10-2017

01-10-2019

NA

06-27-2022

$0.3161
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185V104
- Reinvest 83185V112
- Fee - Cash 83185V120
- Fee - Reinvest 83185V138

Morningstar Dividend Yield Select, 1

SMMDAX

03-28-2017

03-28-2019

NA

06-27-2022

$0.3058
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186D103
- Reinvest 83186D111
- Fee - Cash 83186D129
- Fee - Reinvest 83186D137
Morningstar Dividend Yield Select, 2

SMMDBX

06-28-2017

06-28-2019

NA

06-27-2022

$0.3237
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187P105
- Reinvest 83187P113
- Fee - Cash 83187P121
- Fee - Reinvest 83187P139
Morningstar Dividend Yield Select, 3

SMMDCX

10-03-2017

01-03-2019

NA

06-27-2022

$0.3332
CUSIPs
- Cash 83188N109
- Reinvest 83188N117
- Fee - Cash 83188N125
- Fee - Reinvest 83188N133
Morningstar Dividend Yield Select, 4

SMMDDX

12-29-2017

04-09-2019

NA

06-27-2022

$0.3186
CUSIPs
- Cash 83189A106
- Reinvest 83189A114
- Fee - Cash 83189A122
- Fee - Reinvest 83189A130
Morningstar Dividend Yield Select, 5

SMMDEX

04-05-2018

07-03-2019

NA

06-27-2022

$0.3308
CUSIPs
- Cash 83189V100
- Reinvest 83189V118
- Fee - Cash 83189V126
- Fee - Reinvest 83189V134
Morningstar Dividend Yield Select, 6

SMMDFX

07-03-2018

10-04-2019

NA

06-27-2022

$0.3237
CUSIPs
- Cash 83191M106
- Reinvest 83191M114
- Fee - Cash 83191M122
- Fee - Reinvest 83191M130
Morningstar Dividend Yield Select, 7

SMMDGX

10-04-2018

01-07-2020

NA

06-27-2022

$0.3186
CUSIPs
- Cash 83201M104
- Reinvest 83201M112
- Fee - Cash 83201M120
- Fee - Reinvest 83201M138
Morningstar Dividend Yield Select, 8

SMMDHX

01-03-2019

04-09-2020

NA

06-27-2022

$0.3826
- Fact Card
- Prospectus
CUSIPs
- Cash 83202F108
- Reinvest 83202F116
- Fee - Cash 83202F124
- Fee - Reinvest 83202F132
Morningstar Dividend Yield Select, 9

SMMDIX

04-09-2019

07-07-2020

NA

06-27-2022

$0.3604
- Fact Card
- Prospectus
CUSIPs
- Cash 83203P105
- Reinvest 83203P113
- Fee - Cash 83203P121
- Fee - Reinvest 83203P139
Morningstar Dividend Yield Select, 10

SMMDJX

07-03-2019

10-06-2020

NA

06-27-2022

$0.3231
- Fact Card
- Prospectus
CUSIPs
- Cash 83192B109
- Reinvest 83192B117
- Fee - Cash 83192B125
- Fee - Reinvest 83192B133
Morningstar Dividend Yield Select, 11

SMMDKX

10-04-2019

01-07-2021

NA

06-27-2022

$0.3291
- Fact Card
- Prospectus
CUSIPs
- Cash 83192G108
- Reinvest 83192G116
- Fee - Cash 83192G124
- Fee - Reinvest 83192G132
Morningstar Dividend Yield Select, 12

SMMDLX

01-07-2020

04-13-2021

NA

06-27-2022

$0.3174
- Fact Card
- Prospectus
CUSIPs
- Cash 83205J107
- Reinvest 83205J115
- Fee - Cash 83205J123
- Fee - Reinvest 83205J131
Morningstar Dividend Yield Select, 13

SMMDMX

04-09-2020

07-08-2021

NA

06-27-2022

$0.4475
- Fact Card
- Prospectus
CUSIPs
- Cash 831926308
- Reinvest 831926316
- Fee - Cash 831926324
- Fee - Reinvest 831926332
Morningstar Dividend Yield Select, 14

SMMDNX

07-07-2020

10-07-2021

NA

06-27-2022

$0.3882
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L180
- Reinvest 83192L198
- Fee - Cash 83192L206
- Fee - Reinvest 83192L214
Morningstar Dividend Yield Select, 15

SMMDYX

10-06-2020

01-11-2022

NA

06-27-2022

$0.4095
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N186
- Reinvest 83192N194
- Fee - Cash 83192N202
- Fee - Reinvest 83192N210

NASDAQ International Dividend Achievers Index, 1

SMNAAX

01-16-2014

01-19-2016

NA

06-27-2022

$0.3067
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83176G108
- Reinvest 83176G116
- Fee - Cash 83176G124
- Fee - Reinvest 83176G132
NASDAQ International Dividend Achievers Index, 2

SMNABX

05-13-2014

05-17-2016

NA

06-27-2022

$0.3295
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83176V105
- Reinvest 83176V113
- Fee - Cash 83176V121
- Fee - Reinvest 83176V139
NASDAQ International Dividend Achievers Index, 3

SMNACX

09-23-2014

09-27-2016

NA

06-27-2022

$0.3519
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83177U106
- Reinvest 83177U114
- Fee - Cash 83177U122
- Fee - Reinvest 83177U130
NASDAQ International Dividend Achievers Index, 4

SMNADX

01-20-2015

01-19-2017

NA

06-27-2022

$0.4132
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83178Q104
- Reinvest 83178Q112
- Fee - Cash 83178Q120
- Fee - Reinvest 83178Q138
NASDAQ International Dividend Achievers Index, 5

SMNAEX

05-21-2015

05-23-2017

NA

06-27-2022

$0.3482
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83179W100
- Reinvest 83179W118
- Fee - Cash 83179W126
- Fee - Reinvest 83179W134
NASDAQ International Dividend Achievers Index, 6

SMNAFX

09-24-2015

09-27-2017

NA

06-27-2022

$0.3704
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182D107
- Reinvest 83182D115
- Fee - Cash 83182D123
- Fee - Reinvest 83182D131
NASDAQ International Dividend Achievers Index, 7

SMNAGX

01-19-2016

01-18-2018

NA

06-27-2022

$0.5798
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182U109
- Reinvest 83182U117
- Fee - Cash 83182U125
- Fee - Reinvest 83182U133
NASDAQ International Dividend Achievers Index, 8

SMNAHX

05-17-2016

05-15-2018

NA

06-27-2022

$0.3317
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182W105
- Reinvest 83182W113
- Fee - Cash 83182W121
- Fee - Reinvest 83182W139
NASDAQ International Dividend Achievers Index, 9

SMNAIX

09-27-2016

09-27-2018

NA

06-27-2022

$0.3305
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184V105
- Reinvest 83184V113
- Fee - Cash 83184V121
- Fee - Reinvest 83184V139
NASDAQ International Dividend Achievers Index, 10

SMNAJX

01-19-2017

01-23-2019

NA

06-27-2022

$0.3281
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185K108
- Reinvest 83185K116
- Fee - Cash 83185K124
- Fee - Reinvest 83185K132

New Jersey Municipal Portfolio of Closed-End Funds, 1

SMNJAX

09-12-2012

09-18-2014

NA

06-27-2022

$0.5184
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83174E105
- Reinvest 83174E113
- Fee - Cash 83174E121
- Fee - Reinvest 83174E139
New Jersey Municipal Portfolio of Closed-End Funds, 2

SMNJBX

03-07-2013

03-10-2015

NA

06-27-2022

$0.5039
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83174W105
- Reinvest 83174W113
- Fee - Cash 83174W121
- Fee - Reinvest 83174W139
New Jersey Municipal Portfolio of Closed-End Funds, 3

SMNJCX

09-10-2013

09-10-2015

NA

06-27-2022

$0.6308
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83175R105
- Reinvest 83175R113
- Fee - Cash 83175R121
- Fee - Reinvest 83175R139
New Jersey Municipal Portfolio of Closed-End Funds, 4

SMNJDX

03-12-2014

03-08-2016

NA

06-27-2022

$0.5810
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83176N103
- Reinvest 83176N111
- Fee - Cash 83176N129
- Fee - Reinvest 83176N137

New Jersey Municipal Portfolio of Closed-end Funds, 5

SMNJEX

09-18-2014

09-20-2016

NA

06-27-2022

$0.5882
CUSIPs
- Cash 83176Q106
- Reinvest 83176Q205
- Fee - Cash 83176Q304
- Fee - Reinvest 83176Q403
New Jersey Municipal Portfolio of Closed-end Funds, 6

SMNJFX

03-10-2015

03-14-2017

NA

06-27-2022

$0.5530
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83179B106
- Reinvest 83179B114
- Fee - Cash 83179B122
- Fee - Reinvest 83179B130
New Jersey Municipal Portfolio of Closed-end Funds, 7

SMNJGX

09-10-2015

09-12-2017

NA

06-27-2022

$0.5809
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83190G100
- Reinvest 83190G118
- Fee - Cash 83190G126
- Fee - Reinvest 83190G134
New Jersey Municipal Portfolio of Closed-end Funds, 8

SMNJHX

03-08-2016

03-08-2018

NA

06-27-2022

$0.5429
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83190Y101
- Reinvest 83190Y119
- Fee - Cash 83190Y127
- Fee - Reinvest 83190Y135
New Jersey Municipal Portfolio of Closed-end Funds, 9

SMNJIX

09-07-2016

09-20-2018

NA

06-27-2022

$0.4573
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184C107
- Reinvest 83184C115
- Fee - Cash 83184C123
- Fee - Reinvest 83184C131
New Jersey Municipal Portfolio of Closed-end Funds, 10

SMNJJX

03-14-2017

03-14-2019

NA

06-27-2022

$0.5474
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185Y108
- Reinvest 83185Y116
- Fee - Cash 83185Y124
- Fee - Reinvest 83185Y132
New Jersey Municipal Portfolio of Closed-end Funds, 12

SMNJLX

03-08-2018

03-10-2020

NA

06-27-2022

$0.5337
CUSIPs
- Cash 83188Y105
- Reinvest 83188Y113
- Fee - Cash 83188Y121
- Fee - Reinvest 83188Y139

New York Municipal Closed-End Income, M

SMNYBX

12-13-2011

12-17-2013

NA

06-27-2022

$0.5783
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83173N106
- Reinvest 83173N114
- Fee - Cash 83173N122
- Fee - Reinvest 83173N122

New York Municipal Portfolio of Closed-End Funds, 3

SMNYDX

09-13-2012

09-16-2014

NA

06-27-2022

$0.5264
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83174D107
- Reinvest 83174D115
- Fee - Cash 83174D123
- Fee - Reinvest 83174D131
New York Municipal Portfolio of Closed-End Funds, 4

SMNYEX

03-14-2013

03-17-2015

NA

06-27-2022

$0.5125
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83174Y101
- Reinvest 83174Y119
- Fee - Cash 83174Y127
- Fee - Reinvest 83174Y135
New York Municipal Portfolio of Closed-End Funds, 5

SMNYFX

09-18-2013

09-22-2015

NA

06-27-2022

$0.6426
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83175T101
- Reinvest 83175T119
- Fee - Cash 83175T127
- Fee - Reinvest 83175T135
New York Municipal Portfolio of Closed-End Funds, 6

SMNYGX

12-17-2013

12-17-2015

NA

06-27-2022

$0.6771
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83176E103
- Reinvest 83176E111
- Fee - Cash 83176E129
- Fee - Reinvest 83176E137
New York Municipal Portfolio of Closed-End Funds, 7

SMNYHX

04-17-2014

04-19-2016

NA

06-27-2022

$0.5911
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 831704267
- Reinvest 831704275
- Fee - Cash 831704283
- Fee - Reinvest 831704291
New York Municipal Portfolio of Closed-End Funds, 8

SMNYIX

09-16-2014

09-22-2016

NA

06-27-2022

$0.5942
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83177V104
- Reinvest 83177V112
- Fee - Cash 83177V120
- Fee - Reinvest 83177V138
New York Municipal Portfolio of Closed-End Funds, 9

SMNYJX

03-17-2015

03-21-2017

NA

06-27-2022

$0.5559
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83179F107
- Reinvest 83179F115
- Fee - Cash 83179F123
- Fee - Reinvest 83179F131
New York Municipal Portfolio of Closed-End Funds, 10

SMNYKX

09-22-2015

09-26-2017

NA

06-27-2022

$0.5653
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83180K103
- Reinvest 83180K111
- Fee - Cash 83180K129
- Fee - Reinvest 83180K137
New York Municipal Portfolio of Closed-End Funds, 11

SMNYLX

12-17-2015

12-19-2017

NA

06-27-2022

$0.5515
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83190R106
- Reinvest 83190R114
- Fee - Cash 83190R122
- Fee - Reinvest 83190R130
New York Municipal Portfolio of Closed-End Funds, 12

SMNYMX

04-19-2016

04-25-2018

NA

06-27-2022

$0.4916
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83191E104
- Reinvest 83191E112
- Fee - Cash 83191E120
- Fee - Reinvest 83191E138
New York Municipal Portfolio of Closed-End Funds, 13

SMNYNX

09-22-2016

09-25-2018

NA

06-27-2022

$0.4513
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184G108
- Reinvest 83184G116
- Fee - Cash 83184G124
- Fee - Reinvest 83184G132
New York Municipal Portfolio of Closed-End Funds, 14

SMNYOX

03-21-2017

03-21-2019

NA

06-27-2022

$0.5012
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186B107
- Reinvest 83186B115
- Fee - Cash 83186B123
- Fee - Reinvest 83186B131
New York Municipal Portfolio of Closed-End Funds, 16

SMNYQX

03-08-2018

03-10-2020

NA

06-27-2022

$0.5157
CUSIPs
- Cash 83189M100
- Reinvest 83189M118
- Fee - Cash 83189M126
- Fee - Reinvest 83189M134
New York Municipal Portfolio of Closed-End Funds, 17

SMNYRX

09-06-2018

09-09-2020

NA

06-27-2022

$0.2768
- Fact Card
- Prospectus
CUSIPs
- Cash 83201N102
- Reinvest 83201N110
- Fee - Cash 83201N128
- Fee - Reinvest 83201N136
New York Municipal Portfolio of Closed-End Funds, 18

SMNYSX

03-21-2019

03-23-2021

NA

06-27-2022

$0.4081
- Fact Card
- Prospectus
CUSIPs
- Cash 83202U105
- Reinvest 83202U113
- Fee - Cash 83202U121
- Fee - Reinvest 83202U139
New York Municipal Portfolio of Closed-End Funds, 19

SMNYTX

09-12-2019

09-14-2021

NA

06-27-2022

$0.3449
- Fact Card
- Prospectus
CUSIPs
- Cash 83205A106
- Reinvest 83205A114
- Fee - Cash 83205A122
- Fee - Reinvest 83205A130
New York Municipal Portfolio of Closed-End Funds, 20

SMNYUX

03-10-2020

03-11-2022

NA

06-27-2022

$0.3563
- Fact Card
- Prospectus
CUSIPs
- Cash 831704747
- Reinvest 831704754
- Fee - Cash 831704762
- Fee - Reinvest 831704770

Portfolio of Closed-End Fund Opportunities, 7

SMCEGX

04-23-2015

04-25-2017

NA

06-27-2022

$0.7661
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83179T107
- Reinvest 83179T115
- Fee - Cash 83179T123
- Fee - Reinvest 83179T131
Portfolio of Closed-End Fund Opportunities, 8

SMCEHX

08-27-2015

08-29-2017

NA

06-27-2022

$0.9901
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182C109
- Reinvest 83182C117
- Fee - Cash 83182C125
- Fee - Reinvest 83182C133
Portfolio of Closed-End Fund Opportunities, 9

SMCEIX

01-28-2016

01-31-2018

NA

06-27-2022

$0.9307
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183J103
- Reinvest 83183J111
- Fee - Cash 83183J129
- Fee - Reinvest 83183J137
Portfolio of Closed-End Fund Opportunities, 10

SMCEJX

08-30-2016

08-30-2018

NA

06-27-2022

$0.7581
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184U107
- Reinvest 83184U115
- Fee - Cash 83184U123
- Fee - Reinvest 83184U131
Portfolio of Closed-End Fund Opportunities, 11

SMCEKX

12-21-2016

12-20-2018

NA

06-27-2022

$0.7981
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185B108
- Reinvest 83185B116
- Fee - Cash 83185B124
- Fee - Reinvest 83185B132
Portfolio of Closed-End Fund Opportunities, 12

SMCELX

04-25-2017

04-25-2019

NA

06-27-2022

$0.7625
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186M103
- Reinvest 83186M111
- Fee - Cash 83186M129
- Fee - Reinvest 83186M137
Portfolio of Closed-End Fund Opportunities, 13

SMCEMX

08-29-2017

08-29-2019

NA

06-27-2022

$0.7326
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187W100
- Reinvest 83187W118
- Fee - Cash 83187W126
- Fee - Reinvest 83187W134
Portfolio of Closed-End Fund Opportunities, 14

SMCENX

12-20-2017

12-20-2019

NA

06-27-2022

$0.7133
CUSIPs
- Cash 83188F106
- Reinvest 83188F114
- Fee - Cash 83188F122
- Fee - Reinvest 83188F130
Portfolio of Closed-End Fund Opportunities, 15

SMCEOX

04-24-2018

04-28-2020

NA

06-27-2022

$0.7496
CUSIPs
- Cash 83200R104
- Reinvest 83200R112
- Fee - Cash 83200R120
- Fee - Reinvest 83200R138
Portfolio of Closed-End Fund Opportunities, 16

SMCEPX

08-15-2018

08-25-2020

NA

06-27-2022

$0.7076
CUSIPs
- Cash 83201B108
- Reinvest 83201B116
- Fee - Cash 83201B124
- Fee - Reinvest 83201B132
Portfolio of Closed-End Fund Opportunities, 17

SMCEQX

12-19-2018

12-22-2020

NA

06-27-2022

$0.7621
- Fact Card
- Prospectus
CUSIPs
- Cash 83201Q105
- Reinvest 83201Q113
- Fee - Cash 83201Q121
- Fee - Reinvest 83201Q139
Portfolio of Closed-End Fund Opportunities, 18

SMCERX

04-16-2019

04-16-2021

NA

06-27-2022

$0.6596
- Fact Card
- Prospectus
CUSIPs
- Cash 83202X109
- Reinvest 83202X117
- Fee - Cash 83202X125
- Fee - Reinvest 83202X133
Portfolio of Closed-End Fund Opportunities, 19

SMCESX

08-15-2019

08-17-2021

NA

06-27-2022

$0.6202
- Fact Card
- Prospectus
CUSIPs
- Cash 83204N109
- Reinvest 83204N117
- Fee - Cash 83204N125
- Fee - Reinvest 83204N133
Portfolio of Closed-End Fund Opportunities, 20

SMCETX

12-20-2019

12-21-2021

NA

06-27-2022

$0.6818
- Fact Card
- Prospectus
CUSIPs
- Cash 831704465
- Reinvest 831704473
- Fee - Cash 831704481
- Fee - Reinvest 831704499

Preferreds Plus, 1

SMPPAX

07-18-2016

07-18-2018

NA

06-27-2022

$0.5247
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183P109
- Reinvest 83183P117
- Fee - Cash 83183P125
- Fee - Reinvest 83183P133
Preferreds Plus, 2

SMPPBX

12-02-2016

12-04-2018

NA

06-27-2022

$0.5845
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185M104
- Reinvest 83185M112
- Fee - Cash 83185M120
- Fee - Reinvest 83185M138
Preferreds Plus, 3

SMPPCX

03-22-2017

03-22-2019

NA

06-27-2022

$0.5481
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186T108
- Reinvest 83186T116
- Fee - Cash 83186T124
- Fee - Reinvest 83186T132
Preferreds Plus, 4

SMPPDX

07-25-2017

07-25-2019

NA

06-27-2022

$0.5236
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187H103
- Reinvest 83187H111
- Fee - Cash 83187H129
- Fee - Reinvest 83187H137
Preferreds Plus, 5

SMPPEX

11-28-2017

11-27-2019

NA

06-27-2022

$0.5526
CUSIPs
- Cash 83189B104
- Reinvest 83189B112
- Fee - Cash 83189B120
- Fee - Reinvest 83189B138
Preferreds Plus, 6

SMPPFX

03-16-2018

03-17-2020

NA

06-27-2022

$0.5392
CUSIPs
- Cash 83189P103
- Reinvest 83189P111
- Fee - Cash 83189P129
- Fee - Reinvest 83189P137
Preferreds Plus, 7

SMPPGX

07-18-2018

07-21-2020

NA

06-27-2022

$0.5492
CUSIPs
- Cash 83200W103
- Reinvest 83200W111
- Fee - Cash 83200W129
- Fee - Reinvest 83200W137
Preferreds Plus, 8

SMPPHX

12-04-2018

12-04-2020

NA

06-27-2022

$0.5586
- Fact Card
- Prospectus
CUSIPs
- Cash 83202N101
- Reinvest 83202N119
- Fee - Cash 83202N127
- Fee - Reinvest 83202N135
Preferreds Plus, 9

SMPPIX

03-22-2019

03-23-2021

NA

06-27-2022

$0.5224
- Fact Card
- Prospectus
CUSIPs
- Cash 83203R101
- Reinvest 83203R119
- Fee - Cash 83203R127
- Fee - Reinvest 83203R135
Preferreds Plus, 10

SMPPJX

07-25-2019

07-27-2021

NA

06-27-2022

$0.4701
- Fact Card
- Prospectus
CUSIPs
- Cash 83204G104
- Reinvest 83204G112
- Fee - Cash 83204G120
- Fee - Reinvest 83204G138
Preferreds Plus, 11

SMPPKX

11-27-2019

11-30-2021

NA

06-27-2022

$0.5053
- Fact Card
- Prospectus
CUSIPs
- Cash 83205F105
- Reinvest 83205F113
- Fee - Cash 83205F121
- Fee - Reinvest 83205F139
Preferreds Plus, 12

SMPPLX

03-17-2020

03-18-2022

NA

06-27-2022

$0.5559
- Fact Card
- Prospectus
CUSIPs
- Cash 831926100
- Reinvest 831926118
- Fee - Cash 831926126
- Fee - Reinvest 831926134

Rising Interest Rates Hedge, 1

SMRRAX

08-16-2013

08-19-2015

NA

06-27-2022

$0.3900
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83175Q107
- Reinvest 83175Q115
- Fee - Cash 83175Q123
- Fee - Reinvest 83175Q131
Rising Interest Rates Hedge, 2

SMRRBX

02-21-2014

02-23-2016

NA

06-27-2022

$0.3462
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83176L107
- Reinvest 83176L115
- Fee - Cash 83176L123
- Fee - Reinvest 83176L131
Rising Interest Rates Hedge, 3

SMRRCX

08-19-2014

08-18-2016

NA

06-27-2022

$0.3720
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83177K108
- Reinvest 83177K116
- Fee - Cash 83177K124
- Fee - Reinvest 83177K132
Rising Interest Rates Hedge, 4

SMRRDX

02-10-2015

02-09-2017

NA

06-27-2022

$0.4946
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83179A108
- Reinvest 83179A116
- Fee - Cash 83179A124
- Fee - Reinvest 83179A132
Rising Interest Rates Hedge, 6

SMRRFX

02-23-2016

02-22-2018

NA

06-27-2022

$0.4980
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182V107
- Reinvest 83182V115
- Fee - Cash 83182V123
- Fee - Reinvest 83182V131
Rising Interest Rates Hedge, 7

SMRRGX

08-18-2016

08-15-2018

NA

06-27-2022

$0.4948
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184B109
- Reinvest 83184B117
- Fee - Cash 83184B125
- Fee - Reinvest 83184B133
Rising Interest Rates Hedge, 8

SMRRHX

02-09-2017

02-12-2019

NA

06-27-2022

$0.4740
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186J100
- Reinvest 83186J118
- Fee - Cash 83186J126
- Fee - Reinvest 83186J134
Rising Interest Rates Hedge, 9

SMRRIX

08-22-2017

08-22-2019

NA

06-27-2022

$0.4935
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83188G104
- Reinvest 83188G112
- Fee - Cash 83188G120
- Fee - Reinvest 83188G138
Rising Interest Rates Hedge, 10

SMRRJX

02-22-2018

02-25-2020

NA

06-27-2022

$0.5033
CUSIPs
- Cash 83189X106
- Reinvest 83189X114
- Fee - Cash 83189X122
- Fee - Reinvest 83189X130
Rising Interest Rates Hedge, 11

SMRRKX

08-15-2018

08-18-2020

NA

06-27-2022

$0.4747
CUSIPs
- Cash 83191R105
- Reinvest 83191R113
- Fee - Cash 83191R121
- Fee - Reinvest 83191R139
Rising Interest Rates Hedge, 13

SMRRMX

08-22-2019

08-24-2021

NA

06-27-2022

$0.3759
- Fact Card
- Prospectus
CUSIPs
- Cash 83204T106
- Reinvest 83204T114
- Fee - Cash 83204T122
- Fee - Reinvest 83204T130

Smart Ten, 8

SMSTHX

04-26-2017

07-25-2018

NA

06-27-2022

$0.3356
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186Q104
- Reinvest 83186Q112
- Fee - Cash 83186Q120
- Fee - Reinvest 83186Q138
Smart Ten, 5

SMSTEX

07-26-2016

10-26-2017

NA

06-27-2022

$0.3253
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184L107
- Reinvest 83184L115
- Fee - Cash 83184L123
- Fee - Reinvest 83184L131
Smart Ten, 6

SMSTFX

10-26-2016

01-26-2018

NA

06-27-2022

$0.3403
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184P108
- Reinvest 83184P116
- Fee - Cash 83184P124
- Fee - Reinvest 83184P132
Smart Ten, 7

SMSTGX

01-26-2017

04-26-2018

NA

06-27-2022

$0.3177
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185T109
- Reinvest 83185T117
- Fee - Cash 83185T125
- Fee - Reinvest 83185T133
Smart Ten, 9

SMSTIX

07-25-2017

10-26-2018

NA

06-27-2022

$0.3574
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187C104
- Reinvest 83187C112
- Fee - Cash 83187C120
- Fee - Reinvest 83187C138
Smart Ten, 10

SMSTJX

10-26-2017

01-24-2019

NA

06-27-2022

$0.3397
CUSIPs
- Cash 83188Q102
- Reinvest 83188Q110
- Fee - Cash 83188Q128
- Fee - Reinvest 83188Q136
Smart Ten, 11

SMSTKX

01-24-2018

04-18-2019

NA

06-27-2022

$0.3271
CUSIPs
- Cash 83189F105
- Reinvest 83189F113
- Fee - Cash 83189F121
- Fee - Reinvest 83189F139
Smart Ten, 12

SMSTLX

04-18-2018

07-19-2019

NA

06-27-2022

$0.3514
CUSIPs
- Cash 83200C107
- Reinvest 83200C115
- Fee - Cash 83200C123
- Fee - Reinvest 83200C131
Smart Ten, 13

SMSTMX

07-13-2018

10-17-2019

NA

06-27-2022

$0.3199
CUSIPs
- Cash 83201F109
- Reinvest 83201F117
- Fee - Cash 83201F125
- Fee - Reinvest 83201F133
Smart Ten, 14

SMSTNX

10-17-2018

01-24-2020

NA

06-27-2022

$0.3127
- Fact Card
- Prospectus
CUSIPs
- Cash 83202K107
- Reinvest 83202K115
- Fee - Cash 83202K123
- Fee - Reinvest 83202K131
Smart Ten, 15

SMSTOX

01-24-2019

04-21-2020

NA

06-27-2022

$0.3220
- Fact Card
- Prospectus
CUSIPs
- Cash 83203F107
- Reinvest 83203F115
- Fee - Cash 83203F123
- Fee - Reinvest 83203F131
Smart Ten, 16

SMSTPX

04-18-2019

07-21-2020

NA

06-27-2022

$0.3333
- Fact Card
- Prospectus
CUSIPs
- Cash 83203G105
- Reinvest 83203G113
- Fee - Cash 83203G121
- Fee - Reinvest 83203G139
Smart Ten, 17

SMSTQX

07-19-2019

10-20-2020

NA

06-27-2022

$0.3565
- Fact Card
- Prospectus
CUSIPs
- Cash 83204P104
- Reinvest 83204P112
- Fee - Cash 83204P120
- Fee - Reinvest 83204P138
Smart Ten, 18

SMSTRX

10-17-2019

01-26-2021

NA

06-27-2022

$0.3770
- Fact Card
- Prospectus
CUSIPs
- Cash 83205G103
- Reinvest 83205G111
- Fee - Cash 83205G129
- Fee - Reinvest 83205G137
Smart Ten, 19

SMSTSX

01-24-2020

04-22-2021

NA

06-27-2022

$0.3732
- Fact Card
- Prospectus
CUSIPs
- Cash 83205W108
- Reinvest 83205W116
- Fee - Cash 83205W124
- Fee - Reinvest 83205W132
Smart Ten, 20

SMSTTX

04-21-2020

07-22-2021

NA

06-27-2022

$0.4924
- Fact Card
- Prospectus
CUSIPs
- Cash 831926464
- Reinvest 831926472
- Fee - Cash 831926480
- Fee - Reinvest 831926498
Smart Ten, 21

SMSTUX

07-21-2020

10-21-2021

NA

06-27-2022

$0.4574
- Fact Card
- Prospectus
CUSIPs
- Cash 83192L461
- Reinvest 83192L479
- Fee - Cash 83192L487
- Fee - Reinvest 83192L495
Smart Ten, 22

SMSTVX

10-20-2020

01-27-2022

NA

06-27-2022

$0.4198
- Fact Card
- Prospectus
CUSIPs
- Cash 83192N343
- Reinvest 83192N350
- Fee - Cash 83192N368
- Fee - Reinvest 83192N376

SMID Strength, 1

SMIDAX

11-21-2018

02-25-2020

NA

06-27-2022

$0.1574
- Fact Card
- Prospectus
CUSIPs
- Cash 83203A108
- Reinvest 83203A116
- Fee - Cash 83203A124
- Fee - Reinvest 83203A132
SMID Strength, 2

STMDBX

02-21-2019

05-28-2020

NA

06-27-2022

$0.1217
- Fact Card
- Prospectus
CUSIPs