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SmartTrust UIT - Terminated Portfolios

UIT Categories

Click To Select Category
  • 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
        • Fact Card
        • Prospectus
        • Blue Sky
        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
        • Fact Card
        • Prospectus
        • Blue Sky
        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
                • Fact Card
                • Prospectus
                • Blue Sky
                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
                • Fact Card
                • Prospectus
                • Blue Sky
                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
                • Fact Card
                • Prospectus
                • Blue Sky
                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
                • Fact Card
                • Prospectus
                • Blue Sky
                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
                • Fact Card
                • Prospectus
                • Blue Sky
                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
                    • Fact Card
                    • Prospectus
                    • Blue Sky
                    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
                    • Fact Card
                    • Prospectus
                    • Blue Sky
                    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
                            • Fact Card
                            • Prospectus
                            • Blue Sky
                            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
                            • Fact Card
                            • Prospectus
                            • Blue Sky
                            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
                            • Fact Card
                            • Prospectus
                            • Blue Sky
                            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
                                        • Fact Card
                                        • Prospectus
                                        • Blue Sky
                                        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
                                        • Fact Card
                                        • Prospectus
                                        • Blue Sky
                                        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
                                        • Fact Card
                                        • Prospectus
                                        • Blue Sky
                                        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
                                                • Fact Card
                                                • Prospectus
                                                • Blue Sky
                                                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
                                                • Fact Card
                                                • Prospectus
                                                • Blue Sky
                                                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
                                                • Fact Card
                                                • Prospectus
                                                • Blue Sky
                                                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
                                                • Fact Card
                                                • Prospectus
                                                • Blue Sky
                                                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
                                                            • Fact Card
                                                            • Prospectus
                                                            • Blue Sky
                                                            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
                                                            • Fact Card
                                                            • Prospectus
                                                            • Blue Sky
                                                            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
                                                            • Fact Card
                                                            • Prospectus
                                                            • Blue Sky
                                                            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
                                                                • Fact Card
                                                                • Prospectus
                                                                • Blue Sky
                                                                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
                                                                    • Fact Card
                                                                    • Prospectus
                                                                    • Blue Sky
                                                                    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
                                                                    • Fact Card
                                                                    • Prospectus
                                                                    • Blue Sky
                                                                    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
                                                                    • Fact Card
                                                                    • Prospectus
                                                                    • Blue Sky
                                                                    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
                                                                        • Fact Card
                                                                        • Prospectus
                                                                        • Blue Sky
                                                                        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
                                                                        • Fact Card
                                                                        • Prospectus
                                                                        • Blue Sky
                                                                        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
                                                                            • Fact Card
                                                                            • Prospectus
                                                                            • Blue Sky
                                                                            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
                                                                            • Fact Card
                                                                            • Prospectus
                                                                            • Blue Sky
                                                                            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
                                                                            • Fact Card
                                                                            • Prospectus
                                                                            • Blue Sky
                                                                            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
                                                                                    • Fact Card
                                                                                    • Prospectus
                                                                                    • Blue Sky
                                                                                    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
                                                                                    • Fact Card
                                                                                    • Prospectus
                                                                                    • Blue Sky
                                                                                    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
                                                                                        • Fact Card
                                                                                        • Prospectus
                                                                                        • Blue Sky
                                                                                        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
                                                                                        • Fact Card
                                                                                        • Prospectus
                                                                                        • Blue Sky
                                                                                        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
                                                                                        • Fact Card
                                                                                        • Prospectus
                                                                                        • Blue Sky
                                                                                        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
                                                                                                    • Fact Card
                                                                                                    • Prospectus
                                                                                                    • Blue Sky
                                                                                                    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
                                                                                                    • Fact Card
                                                                                                    • Prospectus
                                                                                                    • Blue Sky
                                                                                                    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
                                                                                                    • Fact Card
                                                                                                    • Prospectus
                                                                                                    • Blue Sky
                                                                                                    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
                                                                                                            • Fact Card
                                                                                                            • Prospectus
                                                                                                            • Blue Sky
                                                                                                            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
                                                                                                            • Fact Card
                                                                                                            • Prospectus
                                                                                                            • Blue Sky
                                                                                                            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
                                                                                                            • Fact Card
                                                                                                            • Prospectus
                                                                                                            • Blue Sky
                                                                                                            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
                                                                                                            • Fact Card
                                                                                                            • Prospectus
                                                                                                            • Blue Sky
                                                                                                            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
                                                                                                            • Fact Card
                                                                                                            • Prospectus
                                                                                                            • Blue Sky
                                                                                                            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
                                                                                                                        • Fact Card
                                                                                                                        • CUSIPS
                                                                                                                        • Prospectus
                                                                                                                        • Blue Sky
                                                                                                                        • Prospectus Sticker
                                                                                                                        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
                                                                                                                        • Fact Card
                                                                                                                        • Prospectus
                                                                                                                        • Blue Sky
                                                                                                                        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
                                                                                                                                • Fact Card
                                                                                                                                • Prospectus
                                                                                                                                • Blue Sky
                                                                                                                                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
                                                                                                                                    • Fact Card
                                                                                                                                    • Prospectus
                                                                                                                                    • Blue Sky
                                                                                                                                    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
                                                                                                                                    • Fact Card
                                                                                                                                    • Prospectus
                                                                                                                                    • Blue Sky
                                                                                                                                    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
                                                                                                                                    • Fact Card
                                                                                                                                    • Prospectus
                                                                                                                                    • Blue Sky
                                                                                                                                    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
                                                                                                                                        • Fact Card
                                                                                                                                        • Prospectus
                                                                                                                                        • Blue Sky
                                                                                                                                        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
                                                                                                                                        • Fact Card
                                                                                                                                        • Prospectus
                                                                                                                                        • Blue Sky
                                                                                                                                        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
                                                                                                                                        • Fact Card
                                                                                                                                        • Prospectus
                                                                                                                                        • Blue Sky
                                                                                                                                        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
                                                                                                                                            • Fact Card
                                                                                                                                            • Prospectus
                                                                                                                                            • Blue Sky
                                                                                                                                            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
                                                                                                                                            • Fact Card
                                                                                                                                            • Prospectus
                                                                                                                                            • Blue Sky
                                                                                                                                            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
                                                                                                                                                • Fact Card
                                                                                                                                                • Prospectus
                                                                                                                                                • Blue Sky
                                                                                                                                                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
                                                                                                                                                • Fact Card
                                                                                                                                                • Prospectus
                                                                                                                                                • Blue Sky
                                                                                                                                                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
                                                                                                                                                • Fact Card
                                                                                                                                                • Prospectus
                                                                                                                                                • Blue Sky
                                                                                                                                                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
                                                                                                                                                • Fact Card
                                                                                                                                                • Prospectus
                                                                                                                                                • Blue Sky
                                                                                                                                                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