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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
  • Adelante REIT Growth & Income, 9
    SMADIX
    07-12-2016
    07-12-2018
    NA
    01-15-2021
    $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
    01-15-2021
    $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
    01-15-2021
    $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
    01-15-2021
    $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
        01-15-2021
        $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
        01-15-2021
        $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
        01-15-2021
        $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
        01-15-2021
        $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
        01-15-2021
        $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
        01-15-2021
        $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
        01-15-2021
        $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
        01-15-2021
        $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
            01-15-2021
            $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
            01-15-2021
            $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
            01-15-2021
            $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
            01-15-2021
            $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
            01-15-2021
            $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
            01-15-2021
            $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
            01-15-2021
            $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
            01-15-2021
            $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
            01-15-2021
            $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
            01-15-2021
            $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
            01-15-2021
            $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
            01-15-2021
            $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
            01-15-2021
            $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
            01-15-2021
            $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
            01-15-2021
            $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
            01-15-2021
            $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
            01-15-2021
            $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
            01-15-2021
            $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
            01-15-2021
            $0.1741
            • Fact Card
            • Prospectus
            CUSIPs
            • Cash 83204X107
            • Reinvest 83204X115
            • Fee - Cash 83204X123
            • Fee - Reinvest 83204X131
              • Argus Modern Innovators, 1
                SMMIAX
                08-01-2017
                08-01-2019
                NA
                01-15-2021
                $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
                01-15-2021
                $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
                01-15-2021
                $0.0924
                • Fact Card
                • Prospectus
                • Blue Sky
                CUSIPs
                • Cash 83201P107
                • Reinvest 83201P115
                • Fee - Cash 83201P123
                • Fee - Reinvest 83201P131
                  • Argus Select 30 Equity Total Return, 1
                    SMARAX
                    06-25-2014
                    09-29-2015
                    NA
                    01-15-2021
                    $.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
                    01-15-2021
                    $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
                    01-15-2021
                    $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
                        01-15-2021
                        $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
                        01-15-2021
                        $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
                        01-15-2021
                        $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
                        01-15-2021
                        $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
                        01-15-2021
                        $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
                        01-15-2021
                        $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
                        01-15-2021
                        $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
                        01-15-2021
                        $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
                        01-15-2021
                        $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
                        01-15-2021
                        $0.4017
                        • Fact Card
                        • Prospectus
                        • Blue Sky
                        CUSIPs
                        • Cash 83201L106
                        • Reinvest 83201L114
                        • Fee - Cash 83201L122
                        • Fee - Reinvest 83201L130
                          • Capital Innovations Global Infrastructure & MLP trust, 6
                            SMCIFX
                            06-19-2014
                            06-20-2016
                            NA
                            01-15-2021
                            $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
                            01-15-2021
                            $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
                                01-15-2021
                                $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
                                01-15-2021
                                $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
                                01-15-2021
                                $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
                                    01-15-2021
                                    $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
                                    01-15-2021
                                    $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
                                    01-15-2021
                                    $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
                                    01-15-2021
                                    $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
                                    01-15-2021
                                    $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
                                    01-15-2021
                                    $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
                                    01-15-2021
                                    $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
                                    01-15-2021
                                    $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
                                    01-15-2021
                                    $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
                                    01-15-2021
                                    $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
                                    01-15-2021
                                    $0.9249
                                    • Fact Card
                                    • Prospectus
                                    CUSIPs
                                    • Cash 83202C105
                                    • Reinvest 83202C113
                                    • Fee - Cash 83202C121
                                    • Fee - Reinvest 83202C139
                                      • Closed-End Fund Advisors Select BDC, 1
                                        SMBDAX
                                        11-04-2014
                                        11-03-2016
                                        NA
                                        01-15-2021
                                        $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
                                        01-15-2021
                                        $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
                                        01-15-2021
                                        $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
                                            01-15-2021
                                            $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
                                            01-15-2021
                                            $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
                                            01-15-2021
                                            $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
                                            01-15-2021
                                            $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
                                            01-15-2021
                                            $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
                                            01-15-2021
                                            $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
                                            01-15-2021
                                            $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
                                            01-15-2021
                                            $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
                                            01-15-2021
                                            $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
                                            01-15-2021
                                            $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
                                            01-15-2021
                                            $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
                                            01-15-2021
                                            $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
                                            01-15-2021
                                            $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
                                            01-15-2021
                                            $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
                                            01-15-2021
                                            $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
                                            01-15-2021
                                            $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
                                            01-15-2021
                                            $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
                                            01-15-2021
                                            $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
                                            01-15-2021
                                            $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
                                            01-15-2021
                                            $0.2341
                                            • Fact Card
                                            • Prospectus
                                            CUSIPs
                                            • Cash 83204F106
                                            • Reinvest 83204F114
                                            • Fee - Cash 83204F122
                                            • Fee - Reinvest 83204F130
                                              • Diversified Dividend, F
                                                SMDDCX
                                                05-12-2011
                                                05-14-2013
                                                NA
                                                01-15-2021
                                                $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
                                                01-15-2021
                                                $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
                                                    01-15-2021
                                                    $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
                                                    01-15-2021
                                                    $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
                                                    01-15-2021
                                                    $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
                                                        01-15-2021
                                                        $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
                                                        01-15-2021
                                                        $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
                                                        01-15-2021
                                                        $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
                                                        01-15-2021
                                                        $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
                                                        01-15-2021
                                                        $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
                                                        01-15-2021
                                                        $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
                                                        01-15-2021
                                                        $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
                                                        01-15-2021
                                                        $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
                                                            01-15-2021
                                                            $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
                                                            01-15-2021
                                                            $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
                                                            01-15-2021
                                                            $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
                                                            01-15-2021
                                                            $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
                                                            01-15-2021
                                                            $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
                                                            01-15-2021
                                                            $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
                                                            01-15-2021
                                                            $0.1766
                                                            • Fact Card
                                                            • Prospectus
                                                            CUSIPs
                                                            • Cash 83204M101
                                                            • Reinvest 83204M119
                                                            • Fee - Cash 83204M127
                                                            • Fee - Reinvest 83204M135
                                                              • Dynamic Sector Income, J
                                                                SMDSAX
                                                                09-30-2011
                                                                09-30-2013
                                                                NA
                                                                01-15-2021
                                                                $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
                                                                01-15-2021
                                                                $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
                                                                01-15-2021
                                                                $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
                                                                01-15-2021
                                                                $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
                                                                01-15-2021
                                                                $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
                                                                01-15-2021
                                                                $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
                                                                01-15-2021
                                                                $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
                                                                01-15-2021
                                                                $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
                                                                01-15-2021
                                                                $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
                                                                01-15-2021
                                                                $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
                                                                01-15-2021
                                                                $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
                                                                01-15-2021
                                                                $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
                                                                01-15-2021
                                                                $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
                                                                01-15-2021
                                                                $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
                                                                01-15-2021
                                                                $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
                                                                01-15-2021
                                                                $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
                                                                01-15-2021
                                                                $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
                                                                01-15-2021
                                                                $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
                                                                01-15-2021
                                                                $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
                                                                01-15-2021
                                                                $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
                                                                01-15-2021
                                                                $0.5518
                                                                • Fact Card
                                                                • Prospectus
                                                                • Blue Sky
                                                                CUSIPs
                                                                • Cash 83200G108
                                                                • Reinvest 83200G116
                                                                • Fee - Cash 83200G124
                                                                • Fee - Reinvest 83200G132
                                                                  • E-Commerce Ecosystem, 1
                                                                    SMECAX
                                                                    08-08-2017
                                                                    08-08-2019
                                                                    NA
                                                                    01-15-2021
                                                                    $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
                                                                    01-15-2021
                                                                    $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
                                                                    01-15-2021
                                                                    $0.0202
                                                                    • Fact Card
                                                                    • Prospectus
                                                                    • Blue Sky
                                                                    CUSIPs
                                                                    • Cash 83201J101
                                                                    • Reinvest 83201J119
                                                                    • Fee - Cash 83201J127
                                                                    • Fee - Reinvest 83201J135
                                                                      • Enhanced Value II, E
                                                                        SMEDBX
                                                                        05-04-2011
                                                                        05-07-2013
                                                                        NA
                                                                        01-15-2021
                                                                        $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
                                                                        01-15-2021
                                                                        $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
                                                                        01-15-2021
                                                                        $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
                                                                        01-15-2021
                                                                        $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
                                                                        01-15-2021
                                                                        $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
                                                                        01-15-2021
                                                                        $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
                                                                        01-15-2021
                                                                        $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
                                                                        01-15-2021
                                                                        $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
                                                                        01-15-2021
                                                                        $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
                                                                        01-15-2021
                                                                        $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
                                                                        01-15-2021
                                                                        $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
                                                                        01-15-2021
                                                                        $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
                                                                        01-15-2021
                                                                        $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
                                                                        01-15-2021
                                                                        $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
                                                                        01-15-2021
                                                                        $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
                                                                        01-15-2021
                                                                        $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
                                                                        01-15-2021
                                                                        $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
                                                                        01-15-2021
                                                                        $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
                                                                        01-15-2021
                                                                        $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
                                                                        01-15-2021
                                                                        $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
                                                                        01-15-2021
                                                                        $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
                                                                        01-15-2021
                                                                        $0.4232
                                                                        • Fact Card
                                                                        • Prospectus
                                                                        CUSIPs
                                                                        • Cash 83202B107
                                                                        • Reinvest 83202B115
                                                                        • Fee - Cash 83202B123
                                                                        • Fee - Reinvest 83202B131
                                                                          • Healthcare Innovations, 1
                                                                            SMHCAX
                                                                            05-03-2016
                                                                            05-03-2018
                                                                            NA
                                                                            01-15-2021
                                                                            $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
                                                                            01-15-2021
                                                                            $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
                                                                            01-15-2021
                                                                            $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
                                                                            01-15-2021
                                                                            $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
                                                                            01-15-2021
                                                                            $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
                                                                            01-15-2021
                                                                            $0.0000
                                                                            • Fact Card
                                                                            • Prospectus
                                                                            CUSIPs
                                                                            • Cash 83201W102
                                                                            • Reinvest 83201W110
                                                                            • Fee - Cash 83201W128
                                                                            • Fee - Reinvest 83201W136
                                                                              • High 20 Dividend Strategy, 2
                                                                                SMHDBX
                                                                                07-26-2012
                                                                                07-29-2014
                                                                                NA
                                                                                01-15-2021
                                                                                $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
                                                                                01-15-2021
                                                                                $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
                                                                                01-15-2021
                                                                                $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
                                                                                01-15-2021
                                                                                $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
                                                                                01-15-2021
                                                                                $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
                                                                                01-15-2021
                                                                                $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
                                                                                01-15-2021
                                                                                $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
                                                                                01-15-2021
                                                                                $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
                                                                                01-15-2021
                                                                                $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
                                                                                01-15-2021
                                                                                $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
                                                                                01-15-2021
                                                                                $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
                                                                                01-15-2021
                                                                                $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
                                                                                01-15-2021
                                                                                $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
                                                                                01-15-2021
                                                                                $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
                                                                                01-15-2021
                                                                                $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
                                                                                01-15-2021
                                                                                $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
                                                                                01-15-2021
                                                                                $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
                                                                                01-15-2021
                                                                                $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
                                                                                01-15-2021
                                                                                $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
                                                                                01-15-2021
                                                                                $0.3552
                                                                                • Fact Card
                                                                                • Prospectus
                                                                                CUSIPs
                                                                                • Cash 83191V106
                                                                                • Reinvest 83191V114
                                                                                • Fee - Cash 83191V122
                                                                                • Fee - Reinvest 83191V130
                                                                                  • Miller/Howard North American Energy Opportunities, 1
                                                                                    SMMHAX
                                                                                    01-27-2016
                                                                                    04-26-2017
                                                                                    NA
                                                                                    01-15-2021
                                                                                    $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
                                                                                    01-15-2021
                                                                                    $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
                                                                                    01-15-2021
                                                                                    $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
                                                                                    01-15-2021
                                                                                    $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
                                                                                    01-15-2021
                                                                                    $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
                                                                                    01-15-2021
                                                                                    $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
                                                                                    01-15-2021
                                                                                    $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
                                                                                    01-15-2021
                                                                                    $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
                                                                                    01-15-2021
                                                                                    $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
                                                                                    01-15-2021
                                                                                    $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
                                                                                    01-15-2021
                                                                                    $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
                                                                                    01-15-2021
                                                                                    $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
                                                                                        01-15-2021
                                                                                        $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
                                                                                        01-15-2021
                                                                                        $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
                                                                                        01-15-2021
                                                                                        $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
                                                                                        01-15-2021
                                                                                        $ 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
                                                                                        01-15-2021
                                                                                        $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
                                                                                        01-15-2021
                                                                                        $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
                                                                                        01-15-2021
                                                                                        $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
                                                                                        01-15-2021
                                                                                        $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
                                                                                        01-15-2021
                                                                                        $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
                                                                                        01-15-2021
                                                                                        $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
                                                                                        01-15-2021
                                                                                        $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
                                                                                        01-15-2021
                                                                                        $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
                                                                                        01-15-2021
                                                                                        $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
                                                                                        01-15-2021
                                                                                        $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
                                                                                        01-15-2021
                                                                                        $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
                                                                                        01-15-2021
                                                                                        $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
                                                                                            01-15-2021
                                                                                            $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
                                                                                            01-15-2021
                                                                                            $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
                                                                                            01-15-2021
                                                                                            $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
                                                                                            01-15-2021
                                                                                            $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
                                                                                            01-15-2021
                                                                                            $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
                                                                                            01-15-2021
                                                                                            $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
                                                                                            01-15-2021
                                                                                            $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
                                                                                            01-15-2021
                                                                                            $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
                                                                                            01-15-2021
                                                                                            $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
                                                                                            01-15-2021
                                                                                            $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
                                                                                            01-15-2021
                                                                                            $0.3291
                                                                                            • Fact Card
                                                                                            • Prospectus
                                                                                            CUSIPs
                                                                                            • Cash 83192G108
                                                                                            • Reinvest 83192G116
                                                                                            • Fee - Cash 83192G124
                                                                                            • Fee - Reinvest 83192G132
                                                                                              • NASDAQ International Dividend Achievers Index, 1
                                                                                                SMNAAX
                                                                                                01-16-2014
                                                                                                01-19-2016
                                                                                                NA
                                                                                                01-15-2021
                                                                                                $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
                                                                                                01-15-2021
                                                                                                $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
                                                                                                01-15-2021
                                                                                                $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
                                                                                                01-15-2021
                                                                                                $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
                                                                                                01-15-2021
                                                                                                $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
                                                                                                01-15-2021
                                                                                                $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
                                                                                                01-15-2021
                                                                                                $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
                                                                                                01-15-2021
                                                                                                $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
                                                                                                01-15-2021
                                                                                                $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
                                                                                                01-15-2021
                                                                                                $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
                                                                                                    01-15-2021
                                                                                                    $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
                                                                                                    01-15-2021
                                                                                                    $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
                                                                                                    01-15-2021
                                                                                                    $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
                                                                                                    01-15-2021
                                                                                                    $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
                                                                                                        01-15-2021
                                                                                                        $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
                                                                                                        01-15-2021
                                                                                                        $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
                                                                                                        01-15-2021
                                                                                                        $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
                                                                                                        01-15-2021
                                                                                                        $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
                                                                                                        01-15-2021
                                                                                                        $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
                                                                                                        01-15-2021
                                                                                                        $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
                                                                                                        01-15-2021
                                                                                                        $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
                                                                                                            01-15-2021
                                                                                                            $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
                                                                                                                01-15-2021
                                                                                                                $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
                                                                                                                01-15-2021
                                                                                                                $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
                                                                                                                01-15-2021
                                                                                                                $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
                                                                                                                01-15-2021
                                                                                                                $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
                                                                                                                01-15-2021
                                                                                                                $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
                                                                                                                01-15-2021
                                                                                                                $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
                                                                                                                01-15-2021
                                                                                                                $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
                                                                                                                01-15-2021
                                                                                                                $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
                                                                                                                01-15-2021
                                                                                                                $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
                                                                                                                01-15-2021
                                                                                                                $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
                                                                                                                01-15-2021
                                                                                                                $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
                                                                                                                01-15-2021
                                                                                                                $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
                                                                                                                01-15-2021
                                                                                                                $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
                                                                                                                01-15-2021
                                                                                                                $0.2768
                                                                                                                • Fact Card
                                                                                                                • Prospectus
                                                                                                                CUSIPs
                                                                                                                • Cash 83201N102
                                                                                                                • Reinvest 83201N110
                                                                                                                • Fee - Cash 83201N128
                                                                                                                • Fee - Reinvest 83201N136
                                                                                                                  • Portfolio of Closed-End Fund Opportunities, 7
                                                                                                                    SMCEGX
                                                                                                                    04-23-2015
                                                                                                                    04-25-2017
                                                                                                                    NA
                                                                                                                    01-15-2021
                                                                                                                    $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
                                                                                                                    01-15-2021
                                                                                                                    $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
                                                                                                                    01-15-2021
                                                                                                                    $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
                                                                                                                    01-15-2021
                                                                                                                    $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
                                                                                                                    01-15-2021
                                                                                                                    $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
                                                                                                                    01-15-2021
                                                                                                                    $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
                                                                                                                    01-15-2021
                                                                                                                    $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
                                                                                                                    01-15-2021
                                                                                                                    $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
                                                                                                                    01-15-2021
                                                                                                                    $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
                                                                                                                    01-15-2021
                                                                                                                    $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
                                                                                                                    01-15-2021
                                                                                                                    $0.7621
                                                                                                                    • Fact Card
                                                                                                                    • Prospectus
                                                                                                                    CUSIPs
                                                                                                                    • Cash 83201Q105
                                                                                                                    • Reinvest 83201Q113
                                                                                                                    • Fee - Cash 83201Q121
                                                                                                                    • Fee - Reinvest 83201Q139
                                                                                                                      • Preferreds Plus, 1
                                                                                                                        SMPPAX
                                                                                                                        07-18-2016
                                                                                                                        07-18-2018
                                                                                                                        NA
                                                                                                                        01-15-2021
                                                                                                                        $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
                                                                                                                        01-15-2021
                                                                                                                        $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
                                                                                                                        01-15-2021
                                                                                                                        $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
                                                                                                                        01-15-2021
                                                                                                                        $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
                                                                                                                        01-15-2021
                                                                                                                        $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
                                                                                                                        01-15-2021
                                                                                                                        $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
                                                                                                                        01-15-2021
                                                                                                                        $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
                                                                                                                        01-15-2021
                                                                                                                        $0.5586
                                                                                                                        • Fact Card
                                                                                                                        • Prospectus
                                                                                                                        CUSIPs
                                                                                                                        • Cash 83202N101
                                                                                                                        • Reinvest 83202N119
                                                                                                                        • Fee - Cash 83202N127
                                                                                                                        • Fee - Reinvest 83202N135
                                                                                                                          • Rising Interest Rates Hedge, 1
                                                                                                                            SMRRAX
                                                                                                                            08-16-2013
                                                                                                                            08-19-2015
                                                                                                                            NA
                                                                                                                            01-15-2021
                                                                                                                            $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
                                                                                                                            01-15-2021
                                                                                                                            $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
                                                                                                                            01-15-2021
                                                                                                                            $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
                                                                                                                            01-15-2021
                                                                                                                            $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
                                                                                                                            01-15-2021
                                                                                                                            $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
                                                                                                                            01-15-2021
                                                                                                                            $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
                                                                                                                            01-15-2021
                                                                                                                            $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
                                                                                                                            01-15-2021
                                                                                                                            $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
                                                                                                                            01-15-2021
                                                                                                                            $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
                                                                                                                            01-15-2021
                                                                                                                            $0.4747
                                                                                                                            • Fact Card
                                                                                                                            • Prospectus
                                                                                                                            • Blue Sky
                                                                                                                            CUSIPs
                                                                                                                            • Cash 83191R105
                                                                                                                            • Reinvest 83191R113
                                                                                                                            • Fee - Cash 83191R121
                                                                                                                            • Fee - Reinvest 83191R139
                                                                                                                              • Smart Ten, 8
                                                                                                                                SMSTHX
                                                                                                                                04-26-2017
                                                                                                                                07-25-2018
                                                                                                                                NA
                                                                                                                                01-15-2021
                                                                                                                                $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
                                                                                                                                01-15-2021
                                                                                                                                $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
                                                                                                                                01-15-2021
                                                                                                                                $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
                                                                                                                                01-15-2021
                                                                                                                                $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
                                                                                                                                01-15-2021
                                                                                                                                $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
                                                                                                                                01-15-2021
                                                                                                                                $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
                                                                                                                                01-15-2021
                                                                                                                                $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
                                                                                                                                01-15-2021
                                                                                                                                $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
                                                                                                                                01-15-2021
                                                                                                                                $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
                                                                                                                                01-15-2021
                                                                                                                                $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
                                                                                                                                01-15-2021
                                                                                                                                $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
                                                                                                                                01-15-2021
                                                                                                                                $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
                                                                                                                                01-15-2021
                                                                                                                                $0.3565
                                                                                                                                • Fact Card
                                                                                                                                • Prospectus
                                                                                                                                CUSIPs
                                                                                                                                • Cash 83204P104
                                                                                                                                • Reinvest 83204P112
                                                                                                                                • Fee - Cash 83204P120
                                                                                                                                • Fee - Reinvest 83204P138
                                                                                                                                  • SMID Strength, 1
                                                                                                                                    SMIDAX
                                                                                                                                    11-21-2018
                                                                                                                                    02-25-2020
                                                                                                                                    NA
                                                                                                                                    01-15-2021
                                                                                                                                    $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
                                                                                                                                    01-15-2021
                                                                                                                                    $0.1217
                                                                                                                                    • Fact Card
                                                                                                                                    • Prospectus
                                                                                                                                    CUSIPs
                                                                                                                                    • Cash 83203B106
                                                                                                                                    • Reinvest 83203B114
                                                                                                                                    • Fee - Cash 83203B122
                                                                                                                                    • Fee - Reinvest 83203B130
                                                                                                                                  • SMID Strength, 3
                                                                                                                                    STMDCX
                                                                                                                                    05-23-2019
                                                                                                                                    08-25-2020
                                                                                                                                    NA
                                                                                                                                    01-15-2021
                                                                                                                                    $0.1461
                                                                                                                                    • Fact Card
                                                                                                                                    • Prospectus
                                                                                                                                    CUSIPs
                                                                                                                                    • Cash 83204J108
                                                                                                                                    • Reinvest 83204J116
                                                                                                                                    • Fee - Cash 83204J124
                                                                                                                                    • Fee - Reinvest 83204J132
                                                                                                                                      • Strategic Growth & Income, G
                                                                                                                                        SMGICX
                                                                                                                                        07-13-2011
                                                                                                                                        07-16-2013
                                                                                                                                        NA
                                                                                                                                        01-15-2021
                                                                                                                                        $0.9249
                                                                                                                                        • Fact Card
                                                                                                                                        • CUSIPS
                                                                                                                                        • Prospectus
                                                                                                                                        • Blue Sky
                                                                                                                                        CUSIPs
                                                                                                                                        • Cash 83173H109
                                                                                                                                        • Reinvest 83173H117
                                                                                                                                        • Fee - Cash 83173H125
                                                                                                                                        • Fee - Reinvest 83173H133
                                                                                                                                      • Strategic Growth & Income, 3
                                                                                                                                        SMGIDX
                                                                                                                                        07-16-2013
                                                                                                                                        07-16-2015
                                                                                                                                        NA
                                                                                                                                        01-15-2021
                                                                                                                                        $0.7973
                                                                                                                                        • Fact Card
                                                                                                                                        • CUSIPS
                                                                                                                                        • Prospectus
                                                                                                                                        • Blue Sky
                                                                                                                                        CUSIPs
                                                                                                                                        • Cash 83175K100
                                                                                                                                        • Reinvest 83175K118
                                                                                                                                        • Fee - Cash 83175K126
                                                                                                                                        • Fee - Reinvest 83175K134
                                                                                                                                      • Strategic Growth & Income, 4
                                                                                                                                        SMGIEX
                                                                                                                                        12-18-2013
                                                                                                                                        12-22-2015
                                                                                                                                        NA
                                                                                                                                        01-15-2021
                                                                                                                                        $0.8016
                                                                                                                                        • Fact Card
                                                                                                                                        • CUSIPS
                                                                                                                                        • Prospectus
                                                                                                                                        • Blue Sky
                                                                                                                                        CUSIPs
                                                                                                                                        • Cash 83176H106
                                                                                                                                        • Reinvest 83176H114
                                                                                                                                        • Fee - Cash 83176H122
                                                                                                                                        • Fee - Reinvest 83176H130
                                                                                                                                      • Strategic Growth & Income, 5
                                                                                                                                        SMGIFX
                                                                                                                                        05-20-2014
                                                                                                                                        05-24-2016
                                                                                                                                        NA
                                                                                                                                        01-15-2021
                                                                                                                                        $0.6709
                                                                                                                                        • Fact Card
                                                                                                                                        • CUSIPS
                                                                                                                                        • Prospectus
                                                                                                                                        • Blue Sky
                                                                                                                                        CUSIPs
                                                                                                                                        • Cash 83177E102
                                                                                                                                        • Reinvest 83177E110
                                                                                                                                        • Fee - Cash 83177E128
                                                                                                                                        • Fee - Reinvest 83177E136
                                                                                                                                      • Strategic Growth & Income, 6
                                                                                                                                        SMGIGX
                                                                                                                                        10-07-2014
                                                                                                                                        10-11-2016
                                                                                                                                        NA
                                                                                                                                        01-15-2021
                                                                                                                                        $0.6893
                                                                                                                                        • Fact Card
                                                                                                                                        • CUSIPS
                                                                                                                                        • Prospectus
                                                                                                                                        • Blue Sky
                                                                                                                                        CUSIPs
                                                                                                                                        • Cash 83177D104
                                                                                                                                        • Reinvest 83177D112
                                                                                                                                        • Fee - Cash 83177D120
                                                                                                                                        • Fee - Reinvest 83177D138
                                                                                                                                      • Strategic Growth & Income, 7
                                                                                                                                        SMGIHX
                                                                                                                                        05-12-2015
                                                                                                                                        05-16-2017
                                                                                                                                        NA
                                                                                                                                        01-15-2021
                                                                                                                                        $0.7610
                                                                                                                                        • Fact Card
                                                                                                                                        • CUSIPS
                                                                                                                                        • Prospectus
                                                                                                                                        • Blue Sky
                                                                                                                                        CUSIPs
                                                                                                                                        • Cash 83179U104
                                                                                                                                        • Reinvest 83179U112
                                                                                                                                        • Fee - Cash 83179U120
                                                                                                                                        • Fee - Reinvest 83179U138
                                                                                                                                      • Strategic Growth & Income, 8
                                                                                                                                        SMGIIX
                                                                                                                                        12-22-2015
                                                                                                                                        12-21-2017
                                                                                                                                        NA
                                                                                                                                        01-15-2021
                                                                                                                                        $0.8260
                                                                                                                                        • Fact Card
                                                                                                                                        • CUSIPS
                                                                                                                                        • Prospectus
                                                                                                                                        • Blue Sky
                                                                                                                                        CUSIPs
                                                                                                                                        • Cash 83182T102
                                                                                                                                        • Reinvest 83182T110
                                                                                                                                        • Fee - Cash 83182T128
                                                                                                                                        • Fee - Reinvest 83182T136
                                                                                                                                      • Strategic Growth & Income, 9
                                                                                                                                        SMGIJX
                                                                                                                                        05-24-2016
                                                                                                                                        05-24-2018
                                                                                                                                        NA
                                                                                                                                        01-15-2021
                                                                                                                                        $0.8116
                                                                                                                                        • Fact Card
                                                                                                                                        • CUSIPS
                                                                                                                                        • Prospectus
                                                                                                                                        • Blue Sky
                                                                                                                                        CUSIPs
                                                                                                                                        • Cash 83191L108
                                                                                                                                        • Reinvest 83191L116
                                                                                                                                        • Fee - Cash 83191L124
                                                                                                                                        • Fee - Reinvest 83191L132
                                                                                                                                      • Strategic Growth & Income, 10
                                                                                                                                        SMGIKX
                                                                                                                                        10-11-2016
                                                                                                                                        10-11-2018
                                                                                                                                        NA
                                                                                                                                        01-15-2021
                                                                                                                                        $0.7265
                                                                                                                                        • Fact Card
                                                                                                                                        • CUSIPS
                                                                                                                                        • Prospectus
                                                                                                                                        • Blue Sky
                                                                                                                                        CUSIPs
                                                                                                                                        • Cash 83184X101
                                                                                                                                        • Reinvest 83184X119
                                                                                                                                        • Fee - Cash 83184X127
                                                                                                                                        • Fee - Reinvest 83184X135
                                                                                                                                      • Strategic Growth & Income, 11
                                                                                                                                        SMGILX
                                                                                                                                        02-14-2017
                                                                                                                                        02-14-2019
                                                                                                                                        NA
                                                                                                                                        01-15-2021
                                                                                                                                        $0.6528
                                                                                                                                        • Fact Card
                                                                                                                                        • CUSIPS
                                                                                                                                        • Prospectus
                                                                                                                                        • Blue Sky
                                                                                                                                        CUSIPs
                                                                                                                                        • Cash 83186L105
                                                                                                                                        • Reinvest 83186L113
                                                                                                                                        • Fee - Cash 83186L121
                                                                                                                                        • Fee - Reinvest 83186L139
                                                                                                                                      • Strategic Growth & Income, 12
                                                                                                                                        SMGIMX
                                                                                                                                        06-13-2017
                                                                                                                                        06-13-2019
                                                                                                                                        NA
                                                                                                                                        01-15-2021
                                                                                                                                        $0.6654
                                                                                                                                        • Fact Card
                                                                                                                                        • Prospectus
                                                                                                                                        • Blue Sky
                                                                                                                                        CUSIPs
                                                                                                                                        • Cash 83187K106
                                                                                                                                        • Reinvest 83187K114
                                                                                                                                        • Fee - Cash 83187K122
                                                                                                                                        • Fee - Reinvest 83187K130
                                                                                                                                      • Strategic Growth & Income, 13
                                                                                                                                        SMGINX
                                                                                                                                        10-11-2017
                                                                                                                                        10-11-2019
                                                                                                                                        NA
                                                                                                                                        01-15-2021
                                                                                                                                        $0.6633
                                                                                                                                        • Fact Card
                                                                                                                                        • Prospectus
                                                                                                                                        • Blue Sky
                                                                                                                                        CUSIPs
                                                                                                                                        • Cash 83188T106
                                                                                                                                        • Reinvest 83188T114
                                                                                                                                        • Fee - Cash 83188T122
                                                                                                                                        • Fee - Reinvest 83188T130
                                                                                                                                      • Strategic Growth & Income, 14
                                                                                                                                        SMGIOX
                                                                                                                                        02-09-2018
                                                                                                                                        02-11-2020
                                                                                                                                        NA
                                                                                                                                        01-15-2021
                                                                                                                                        $0.7432
                                                                                                                                        • Fact Card
                                                                                                                                        • Prospectus
                                                                                                                                        • Blue Sky
                                                                                                                                        CUSIPs
                                                                                                                                        • Cash 83189J107
                                                                                                                                        • Reinvest 83189J115
                                                                                                                                        • Fee - Cash 83189J123
                                                                                                                                        • Fee - Reinvest 83189J131
                                                                                                                                      • Strategic Growth & Income, 15
                                                                                                                                        SMGIPX
                                                                                                                                        05-24-2018
                                                                                                                                        05-28-2020
                                                                                                                                        NA
                                                                                                                                        01-15-2021
                                                                                                                                        $0.6549
                                                                                                                                        • Fact Card
                                                                                                                                        • Prospectus
                                                                                                                                        • Blue Sky
                                                                                                                                        CUSIPs
                                                                                                                                        • Cash 83200K109
                                                                                                                                        • Reinvest 83200K117
                                                                                                                                        • Fee - Cash 83200K125
                                                                                                                                        • Fee - Reinvest 83200K133
                                                                                                                                      • Strategic Growth & Income, 16
                                                                                                                                        SMGIQX
                                                                                                                                        10-11-2018
                                                                                                                                        10-14-2020
                                                                                                                                        NA
                                                                                                                                        01-15-2021
                                                                                                                                        $0.6659
                                                                                                                                        • Fact Card
                                                                                                                                        • Prospectus
                                                                                                                                        CUSIPs
                                                                                                                                        • Cash 83201T109
                                                                                                                                        • Reinvest 83201T117
                                                                                                                                        • Fee - Cash 83201T125
                                                                                                                                        • Fee - Reinvest 83201T133
                                                                                                                                          • Sustainable Impact Investing, 1
                                                                                                                                            SMSIAX
                                                                                                                                            02-19-2015
                                                                                                                                            05-19-2016
                                                                                                                                            NA
                                                                                                                                            01-15-2021
                                                                                                                                            $0.1772
                                                                                                                                            • Fact Card
                                                                                                                                            • CUSIPS
                                                                                                                                            • Prospectus
                                                                                                                                            • Blue Sky
                                                                                                                                            CUSIPs
                                                                                                                                            • Cash 83179J109
                                                                                                                                            • Reinvest 83179J117
                                                                                                                                            • Fee - Cash 83179J125
                                                                                                                                            • Fee - Reinvest 83179J133
                                                                                                                                          • Sustainable Impact Investing, 2
                                                                                                                                            SMSIBX
                                                                                                                                            05-19-2015
                                                                                                                                            08-24-2016
                                                                                                                                            NA
                                                                                                                                            01-15-2021
                                                                                                                                            $0.1771
                                                                                                                                            • Fact Card
                                                                                                                                            • CUSIPS
                                                                                                                                            • Prospectus
                                                                                                                                            • Blue Sky
                                                                                                                                            CUSIPs
                                                                                                                                            • Cash 83179V102
                                                                                                                                            • Reinvest 83179V110
                                                                                                                                            • Fee - Cash 83179V128
                                                                                                                                            • Fee - Reinvest 83179V136
                                                                                                                                          • Sustainable Impact Investing, 3
                                                                                                                                            SMSICX
                                                                                                                                            08-20-2015
                                                                                                                                            11-22-2016
                                                                                                                                            NA
                                                                                                                                            01-15-2021
                                                                                                                                            $0.1895
                                                                                                                                            • Fact Card
                                                                                                                                            • CUSIPS
                                                                                                                                            • Prospectus
                                                                                                                                            • Blue Sky
                                                                                                                                            CUSIPs
                                                                                                                                            • Cash 83182J104
                                                                                                                                            • Reinvest 83182J112
                                                                                                                                            • Fee - Cash 83182J120
                                                                                                                                            • Fee - Reinvest 83182J138
                                                                                                                                          • Sustainable Impact Investing, 4
                                                                                                                                            SMSIDX
                                                                                                                                            11-19-2015
                                                                                                                                            02-22-2017
                                                                                                                                            NA
                                                                                                                                            01-15-2021
                                                                                                                                            $0.1978
                                                                                                                                            • Fact Card
                                                                                                                                            • CUSIPS
                                                                                                                                            • Prospectus
                                                                                                                                            • Blue Sky
                                                                                                                                            CUSIPs
                                                                                                                                            • Cash 83182N105
                                                                                                                                            • Reinvest 83182N204
                                                                                                                                            • Fee - Cash 83182N303
                                                                                                                                            • Fee - Reinvest 83182N402
                                                                                                                                          • Sustainable Impact Investing, 5
                                                                                                                                            SMSIEX
                                                                                                                                            02-17-2016
                                                                                                                                            05-23-2017
                                                                                                                                            NA
                                                                                                                                            01-15-2021
                                                                                                                                            $0.2127
                                                                                                                                            • Fact Card
                                                                                                                                            • CUSIPS
                                                                                                                                            • Prospectus
                                                                                                                                            • Blue Sky
                                                                                                                                            CUSIPs
                                                                                                                                            • Cash 83183L108
                                                                                                                                            • Reinvest 83183L116
                                                                                                                                            • Fee - Cash 83183L124
                                                                                                                                            • Fee - Reinvest 83183L132
                                                                                                                                          • Sustainable Impact Investing, 6
                                                                                                                                            SMSIFX
                                                                                                                                            05-19-2016
                                                                                                                                            08-24-2017
                                                                                                                                            NA
                                                                                                                                            01-15-2021
                                                                                                                                            $0.2248
                                                                                                                                            • Fact Card
                                                                                                                                            • CUSIPS
                                                                                                                                            • Prospectus
                                                                                                                                            • Blue Sky
                                                                                                                                            CUSIPs
                                                                                                                                            • Cash 83184H106
                                                                                                                                            • Reinvest 83184H114
                                                                                                                                            • Fee - Cash 83184H122
                                                                                                                                            • Fee - Reinvest 83184H130
                                                                                                                                          • Sustainable Impact Investing, 8
                                                                                                                                            SMSIHX
                                                                                                                                            11-22-2016
                                                                                                                                            02-21-2018
                                                                                                                                            NA
                                                                                                                                            01-15-2021
                                                                                                                                            $0.1965
                                                                                                                                            • Fact Card
                                                                                                                                            • CUSIPS
                                                                                                                                            • Prospectus
                                                                                                                                            • Blue Sky
                                                                                                                                            CUSIPs
                                                                                                                                            • Cash 83185Q105
                                                                                                                                            • Reinvest 83185Q113
                                                                                                                                            • Fee - Cash 83185Q121
                                                                                                                                            • Fee - Reinvest 83185Q139
                                                                                                                                          • Sustainable Impact Investing, 9
                                                                                                                                            SMSIIX
                                                                                                                                            02-22-2017
                                                                                                                                            05-23-2018
                                                                                                                                            NA
                                                                                                                                            01-15-2021
                                                                                                                                            $0.1918
                                                                                                                                            • Fact Card
                                                                                                                                            • CUSIPS
                                                                                                                                            • Prospectus
                                                                                                                                            • Blue Sky
                                                                                                                                            CUSIPs
                                                                                                                                            • Cash 83186K107
                                                                                                                                            • Reinvest 83186K115
                                                                                                                                            • Fee - Cash 83186K123
                                                                                                                                            • Fee - Reinvest 83186K131
                                                                                                                                          • Sustainable Impact Investing, 10
                                                                                                                                            SMSIJX
                                                                                                                                            05-23-2017
                                                                                                                                            05-23-2019
                                                                                                                                            NA
                                                                                                                                            01-15-2021
                                                                                                                                            $0.1665
                                                                                                                                            • Fact Card
                                                                                                                                            • CUSIPS
                                                                                                                                            • Prospectus
                                                                                                                                            • Blue Sky
                                                                                                                                            CUSIPs
                                                                                                                                            • Cash 83187A108
                                                                                                                                            • Reinvest 83187A116
                                                                                                                                            • Fee - Cash 83187A124
                                                                                                                                            • Fee - Reinvest 83187A132
                                                                                                                                          • Sustainable Impact Investing, 11
                                                                                                                                            SMSIKX
                                                                                                                                            11-22-2017
                                                                                                                                            11-22-2019
                                                                                                                                            NA
                                                                                                                                            01-15-2021
                                                                                                                                            $0.1744
                                                                                                                                            • Fact Card
                                                                                                                                            • Prospectus
                                                                                                                                            • Blue Sky
                                                                                                                                            CUSIPs
                                                                                                                                            • Cash 83188C103
                                                                                                                                            • Reinvest 83188C111
                                                                                                                                            • Fee - Cash 83188C129
                                                                                                                                            • Fee - Reinvest 83188C137
                                                                                                                                          • Sustainable Impact Investing, 12
                                                                                                                                            SMSILX
                                                                                                                                            05-23-2018
                                                                                                                                            05-28-2020
                                                                                                                                            NA
                                                                                                                                            01-15-2021
                                                                                                                                            $0.1663
                                                                                                                                            • Fact Card
                                                                                                                                            • Prospectus
                                                                                                                                            • Blue Sky
                                                                                                                                            CUSIPs
                                                                                                                                            • Cash 83201A100
                                                                                                                                            • Reinvest 83201A118
                                                                                                                                            • Fee - Cash 83201A126
                                                                                                                                            • Fee - Reinvest 83201A134
                                                                                                                                          • Sustainable Impact Investing, 13
                                                                                                                                            SMSIMX
                                                                                                                                            11-21-2018
                                                                                                                                            11-24-2020
                                                                                                                                            NA
                                                                                                                                            01-15-2021
                                                                                                                                            $0.1849
                                                                                                                                            • Fact Card
                                                                                                                                            • Prospectus
                                                                                                                                            CUSIPs
                                                                                                                                            • Cash 83202M103
                                                                                                                                            • Reinvest 83202M111
                                                                                                                                            • Fee - Cash 83202M129
                                                                                                                                            • Fee - Reinvest 83202M137
                                                                                                                                              • Tax Free Income, C
                                                                                                                                                TFTRCX
                                                                                                                                                03-24-2011
                                                                                                                                                03-26-2013
                                                                                                                                                NA
                                                                                                                                                01-15-2021
                                                                                                                                                $0.7401
                                                                                                                                                • Fact Card
                                                                                                                                                • CUSIPS
                                                                                                                                                • Prospectus
                                                                                                                                                • Blue Sky
                                                                                                                                                CUSIPs
                                                                                                                                                • Cash 83173A104
                                                                                                                                                • Reinvest 83173A112
                                                                                                                                                • Fee - Cash
                                                                                                                                                • Fee - Reinvest
                                                                                                                                              • Tax Free Income, H
                                                                                                                                                SMTFEX
                                                                                                                                                07-20-2011
                                                                                                                                                07-23-2013
                                                                                                                                                NA
                                                                                                                                                01-15-2021
                                                                                                                                                $0.6596
                                                                                                                                                • Fact Card
                                                                                                                                                • CUSIPS
                                                                                                                                                • Prospectus
                                                                                                                                                • Blue Sky
                                                                                                                                                CUSIPs
                                                                                                                                                • Cash 83172J106
                                                                                                                                                • Reinvest 83172J114
                                                                                                                                                • Fee - Cash 83172J122
                                                                                                                                                • Fee - Reinvest 83172J130
                                                                                                                                              • Tax Free Income, L
                                                                                                                                                SMTFFX
                                                                                                                                                11-30-2011
                                                                                                                                                12-17-2013
                                                                                                                                                NA
                                                                                                                                                01-15-2021
                                                                                                                                                $0.5783
                                                                                                                                                • Fact Card
                                                                                                                                                • CUSIPS
                                                                                                                                                • Prospectus
                                                                                                                                                • Blue Sky
                                                                                                                                                CUSIPs
                                                                                                                                                • Cash 83173L100
                                                                                                                                                • Reinvest 83173L118
                                                                                                                                                • Fee - Cash 83173L126
                                                                                                                                                • Fee - Reinvest 83173L134
                                                                                                                                              • Tax Free Income, 10
                                                                                                                                                SMTFHX
                                                                                                                                                06-26-2012
                                                                                                                                                06-26-2014
                                                                                                                                                NA
                                                                                                                                                01-15-2021
                                                                                                                                                $0.6050
                                                                                                                                                • Fact Card
                                                                                                                                                • CUSIPS
                                                                                                                                                • Prospectus
                                                                                                                                                • Blue Sky
                                                                                                                                                CUSIPs
                                                                                                                                                • Cash 83173W106
                                                                                                                                                • Reinvest 83173W114
                                                                                                                                                • Fee - Cash 83173W122
                                                                                                                                                • Fee - Reinvest 83173W130
                                                                                                                                              • Tax Free Income, 11
                                                                                                                                                SMTFIX
                                                                                                                                                07-24-2012
                                                                                                                                                07-24-2014
                                                                                                                                                NA
                                                                                                                                                01-15-2021
                                                                                                                                                $0.5730
                                                                                                                                                • Fact Card
                                                                                                                                                • CUSIPS
                                                                                                                                                • Prospectus
                                                                                                                                                • Blue Sky
                                                                                                                                                CUSIPs
                                                                                                                                                • Cash 83173Y102
                                                                                                                                                • Reinvest 83173Y110
                                                                                                                                                • Fee - Cash 83173Y128
                                                                                                                                                • Fee - Reinvest 83173Y136
                                                                                                                                              • Tax Free Income, 12
                                                                                                                                                SMTFJX
                                                                                                                                                10-23-2012
                                                                                                                                                10-23-2014
                                                                                                                                                NA
                                                                                                                                                01-15-2021
                                                                                                                                                $0.5695
                                                                                                                                                • Fact Card
                                                                                                                                                • CUSIPS
                                                                                                                                                • Prospectus
                                                                                                                                                • Blue Sky
                                                                                                                                                CUSIPs
                                                                                                                                                • Cash 83174H108
                                                                                                                                                • Reinvest 83174H116
                                                                                                                                                • Fee - Cash 83174H124
                                                                                                                                                • Fee - Reinvest 83174H132
                                                                                                                                              • Tax Free Income, 13
                                                                                                                                                SMTFKX
                                                                                                                                                03-26-2013
                                                                                                                                                03-26-2015
                                                                                                                                                NA
                                                                                                                                                01-15-2021
                                                                                                                                                $0.5656
                                                                                                                                                • Fact Card
                                                                                                                                                • CUSIPS
                                                                                                                                                • Prospectus
                                                                                                                                                • Blue Sky
                                                                                                                                                CUSIPs
                                                                                                                                                • Cash 83175C108
                                                                                                                                                • Reinvest 83175C116
                                                                                                                                                • Fee - Cash 83175C124
                                                                                                                                                • Fee - Reinvest 83175C132
                                                                                                                                              • Tax Free Income, 14
                                                                                                                                                SMTFLX
                                                                                                                                                07-23-2013
                                                                                                                                                07-23-2015
                                                                                                                                                NA
                                                                                                                                                01-15-2021
                                                                                                                                                $0.6715
                                                                                                                                                • Fact Card
                                                                                                                                                • CUSIPS
                                                                                                                                                • Prospectus
                                                                                                                                                • Blue Sky
                                                                                                                                                CUSIPs
                                                                                                                                                • Cash 83175P109
                                                                                                                                                • Reinvest 83175P117
                                                                                                                                                • Fee - Cash 83175P125
                                                                                                                                                • Fee - Reinvest 83175P133
                                                                                                                                              • Tax Free Income, 15
                                                                                                                                                SMTFMX
                                                                                                                                                12-03-2013
                                                                                                                                                12-03-2015
                                                                                                                                                NA
                                                                                                                                                01-15-2021
                                                                                                                                                $0.6791
                                                                                                                                                • Fact Card
                                                                                                                                                • CUSIPS
                                                                                                                                                • Prospectus
                                                                                                                                                • Blue Sky
                                                                                                                                                CUSIPs
                                                                                                                                                • Cash 83176D105
                                                                                                                                                • Reinvest 83176D113
                                                                                                                                                • Fee - Cash 83176D121
                                                                                                                                                • Fee - Reinvest 83176D139
                                                                                                                                              • Tax Free Income, 16
                                                                                                                                                SMTFNX
                                                                                                                                                03-26-2014
                                                                                                                                                03-30-2016
                                                                                                                                                NA
                                                                                                                                                01-15-2021
                                                                                                                                                $0.6420
                                                                                                                                                • Fact Card
                                                                                                                                                • CUSIPS
                                                                                                                                                • Prospectus
                                                                                                                                                • Blue Sky
                                                                                                                                                CUSIPs
                                                                                                                                                • Cash 83172W107
                                                                                                                                                • Reinvest 83172W115
                                                                                                                                                • Fee - Cash 83172W123
                                                                                                                                                • Fee - Reinvest 83172W131
                                                                                                                                              • Tax Free Income, 17
                                                                                                                                                SMTFOX
                                                                                                                                                06-26-2014
                                                                                                                                                06-28-2016
                                                                                                                                                NA
                                                                                                                                                01-15-2021
                                                                                                                                                $0.6093
                                                                                                                                                • Fact Card
                                                                                                                                                • CUSIPS
                                                                                                                                                • Prospectus
                                                                                                                                                • Blue Sky
                                                                                                                                                CUSIPs
                                                                                                                                                • Cash 83177M104
                                                                                                                                                • Reinvest 83177M112
                                                                                                                                                • Fee - Cash 83177M120
                                                                                                                                                • Fee - Reinvest 83177M138
                                                                                                                                              • Tax Free Income, 18
                                                                                                                                                SMTFPX
                                                                                                                                                10-23-2014
                                                                                                                                                10-26-2016
                                                                                                                                                NA
                                                                                                                                                01-15-2021
                                                                                                                                                $0.5946
                                                                                                                                                • Fact Card
                                                                                                                                                • CUSIPS
                                                                                                                                                • Prospectus
                                                                                                                                                • Blue Sky
                                                                                                                                                CUSIPs
                                                                                                                                                • Cash 83178H104
                                                                                                                                                • Reinvest 83178H112
                                                                                                                                                • Fee - Cash 83178H120
                                                                                                                                                • Fee - Reinvest 83178H138
                                                                                                                                              • Tax Free Income, 19
                                                                                                                                                SMTFQX
                                                                                                                                                03-26-2015
                                                                                                                                                03-29-2017
                                                                                                                                                NA
                                                                                                                                                01-15-2021
                                                                                                                                                $0.5860
                                                                                                                                                • Fact Card
                                                                                                                                                • CUSIPS
                                                                                                                                                • Prospectus
                                                                                                                                                • Blue Sky
                                                                                                                                                CUSIPs
                                                                                                                                                • Cash 83179H103
                                                                                                                                                • Reinvest 83179H111
                                                                                                                                                • Fee - Cash 83179H129
                                                                                                                                                • Fee - Reinvest 83179H137
                                                                                                                                              • Tax Free Income, 20
                                                                                                                                                SMTFRX
                                                                                                                                                07-23-2015
                                                                                                                                                07-27-2017
                                                                                                                                                NA
                                                                                                                                                01-15-2021
                                                                                                                                                $0.6021
                                                                                                                                                • Fact Card
                                                                                                                                                • CUSIPS
                                                                                                                                                • Prospectus
                                                                                                                                                • Blue Sky
                                                                                                                                                CUSIPs
                                                                                                                                                • Cash 83180R108
                                                                                                                                                • Reinvest 83180R116
                                                                                                                                                • Fee - Cash 83180R124
                                                                                                                                                • Fee - Reinvest 83180R132
                                                                                                                                              • Tax Free Income, 21
                                                                                                                                                SMTFSX
                                                                                                                                                12-03-2015
                                                                                                                                                12-05-2017
                                                                                                                                                NA
                                                                                                                                                01-15-2021
                                                                                                                                                $0.6066
                                                                                                                                                • Fact Card
                                                                                                                                                • CUSIPS
                                                                                                                                                • Prospectus
                                                                                                                                                • Blue Sky
                                                                                                                                                CUSIPs
                                                                                                                                                • Cash 83190P100
                                                                                                                                                • Reinvest 83190P118
                                                                                                                                                • Fee - Cash 83190P126
                                                                                                                                                • Fee - Reinvest 83190P134
                                                                                                                                              • Tax Free Income, 22
                                                                                                                                                SMTFTX
                                                                                                                                                03-30-2016
                                                                                                                                                03-28-2018
                                                                                                                                                NA
                                                                                                                                                01-15-2021
                                                                                                                                                $0.5666
                                                                                                                                                • Fact Card
                                                                                                                                                • CUSIPS
                                                                                                                                                • Prospectus
                                                                                                                                                • Blue Sky
                                                                                                                                                CUSIPs
                                                                                                                                                • Cash 83183R105
                                                                                                                                                • Reinvest 83183R113
                                                                                                                                                • Fee - Cash 83183R121
                                                                                                                                                • Fee - Reinvest 83183R139
                                                                                                                                              • Tax Free Income, 23
                                                                                                                                                SMTFUX
                                                                                                                                                06-28-2016
                                                                                                                                                06-28-2018
                                                                                                                                                NA
                                                                                                                                                01-15-2021
                                                                                                                                                $0.5331
                                                                                                                                                • Fact Card
                                                                                                                                                • CUSIPS
                                                                                                                                                • Prospectus
                                                                                                                                                • Blue Sky
                                                                                                                                                CUSIPs
                                                                                                                                                • Cash 83183B100
                                                                                                                                                • Reinvest 83183B118
                                                                                                                                                • Fee - Cash 83183B126
                                                                                                                                                • Fee - Reinvest 83183B134
                                                                                                                                              • Tax Free Income, 24
                                                                                                                                                SMTFVX
                                                                                                                                                10-26-2016
                                                                                                                                                10-31-2018
                                                                                                                                                NA
                                                                                                                                                01-15-2021
                                                                                                                                                $0.5271
                                                                                                                                                • Fact Card
                                                                                                                                                • CUSIPS
                                                                                                                                                • Prospectus
                                                                                                                                                • Blue Sky
                                                                                                                                                CUSIPs
                                                                                                                                                • Cash 83185G107
                                                                                                                                                • Reinvest 83185G115
                                                                                                                                                • Fee - Cash 83185G123
                                                                                                                                                • Fee - Reinvest 83185G131
                                                                                                                                              • Tax Free Income, 25
                                                                                                                                                SMTFWX
                                                                                                                                                03-29-2017
                                                                                                                                                03-29-2019
                                                                                                                                                NA
                                                                                                                                                01-15-2021
                                                                                                                                                $0.5396
                                                                                                                                                • Fact Card
                                                                                                                                                • CUSIPS
                                                                                                                                                • Prospectus
                                                                                                                                                • Blue Sky
                                                                                                                                                CUSIPs
                                                                                                                                                • Cash 83186W101
                                                                                                                                                • Reinvest 83186W119
                                                                                                                                                • Fee - Cash 83186W127
                                                                                                                                                • Fee - Reinvest 83186W135
                                                                                                                                              • Tax Free Income, 26
                                                                                                                                                SMTFXX
                                                                                                                                                07-27-2017
                                                                                                                                                07-30-2019
                                                                                                                                                NA
                                                                                                                                                01-15-2021
                                                                                                                                                $0.5459
                                                                                                                                                • Fact Card
                                                                                                                                                • CUSIPS
                                                                                                                                                • Prospectus
                                                                                                                                                • Blue Sky
                                                                                                                                                CUSIPs
                                                                                                                                                • Cash 83187T107
                                                                                                                                                • Reinvest 83187T115
                                                                                                                                                • Fee - Cash 83187T123
                                                                                                                                                • Fee - Reinvest 83187T131
                                                                                                                                              • Tax Free Income, 27
                                                                                                                                                SMTFYX
                                                                                                                                                12-05-2017
                                                                                                                                                12-05-2019
                                                                                                                                                NA
                                                                                                                                                01-15-2021
                                                                                                                                                $0.5555
                                                                                                                                                • Fact Card
                                                                                                                                                • Prospectus
                                                                                                                                                • Blue Sky
                                                                                                                                                CUSIPs
                                                                                                                                                • Cash 83188D101
                                                                                                                                                • Reinvest 83188D119
                                                                                                                                                • Fee - Cash 83188D127
                                                                                                                                                • Fee - Reinvest 83188D135
                                                                                                                                              • Tax Free Income, 28
                                                                                                                                                SMTFZX
                                                                                                                                                03-28-2018
                                                                                                                                                03-31-2020
                                                                                                                                                NA
                                                                                                                                                01-15-2021
                                                                                                                                                $0.5680
                                                                                                                                                • Fact Card
                                                                                                                                                • Prospectus
                                                                                                                                                • Blue Sky
                                                                                                                                                CUSIPs
                                                                                                                                                • Cash 83189Q101
                                                                                                                                                • Reinvest 83189Q119
                                                                                                                                                • Fee - Cash 83189Q127
                                                                                                                                                • Fee - Reinvest 83189Q135
                                                                                                                                              • Tax Free Income, 29
                                                                                                                                                STTFAX
                                                                                                                                                06-28-2018
                                                                                                                                                07-02-2020
                                                                                                                                                NA
                                                                                                                                                01-15-2021
                                                                                                                                                $0.4517
                                                                                                                                                • Fact Card
                                                                                                                                                • Prospectus
                                                                                                                                                • Blue Sky
                                                                                                                                                CUSIPs
                                                                                                                                                • Cash 83200P108
                                                                                                                                                • Reinvest 83200P116
                                                                                                                                                • Fee - Cash 83200P124
                                                                                                                                                • Fee - Reinvest 83200P132
                                                                                                                                              • Tax Free Income, 30
                                                                                                                                                STTFBX
                                                                                                                                                10-25-2018
                                                                                                                                                11-03-2020
                                                                                                                                                NA
                                                                                                                                                01-15-2021
                                                                                                                                                $0.4762
                                                                                                                                                • Fact Card
                                                                                                                                                • Prospectus
                                                                                                                                                CUSIPs
                                                                                                                                                • Cash 83202A109
                                                                                                                                                • Reinvest 83202A117
                                                                                                                                                • Fee - Cash 83202A125
                                                                                                                                                • Fee - Reinvest 83202A133
                                                                                                                                                  • Tax-Advantaged Growth & Income, 3
                                                                                                                                                    SMTACX
                                                                                                                                                    04-12-2012
                                                                                                                                                    04-15-2014
                                                                                                                                                    NA
                                                                                                                                                    01-15-2021
                                                                                                                                                    $0.8417
                                                                                                                                                    • Fact Card
                                                                                                                                                    • CUSIPS
                                                                                                                                                    • Prospectus
                                                                                                                                                    • Blue Sky
                                                                                                                                                    CUSIPs
                                                                                                                                                    • Cash 831704184
                                                                                                                                                    • Reinvest 831704192
                                                                                                                                                    • Fee - Cash 831704200
                                                                                                                                                    • Fee - Reinvest 831704218
                                                                                                                                                  • Tax-Advantaged Growth & Income, 4
                                                                                                                                                    SMTADX
                                                                                                                                                    04-15-2014
                                                                                                                                                    04-20-2016
                                                                                                                                                    NA
                                                                                                                                                    01-15-2021
                                                                                                                                                    $0.5325
                                                                                                                                                    • Fact Card
                                                                                                                                                    • CUSIPS
                                                                                                                                                    • Prospectus
                                                                                                                                                    • Blue Sky
                                                                                                                                                    CUSIPs
                                                                                                                                                    • Cash 831704226
                                                                                                                                                    • Reinvest 831704234
                                                                                                                                                    • Fee - Cash 831704242
                                                                                                                                                    • Fee - Reinvest 831704259
                                                                                                                                                  • Tax-Advantaged Growth & Income, 5
                                                                                                                                                    SMTAEX
                                                                                                                                                    08-20-2014
                                                                                                                                                    08-23-2016
                                                                                                                                                    NA
                                                                                                                                                    01-15-2021
                                                                                                                                                    $0.5415
                                                                                                                                                    • Fact Card
                                                                                                                                                    • CUSIPS
                                                                                                                                                    • Prospectus
                                                                                                                                                    • Blue Sky
                                                                                                                                                    CUSIPs
                                                                                                                                                    • Cash 83177R103
                                                                                                                                                    • Reinvest 83177R111
                                                                                                                                                    • Fee - Cash 83177R129
                                                                                                                                                    • Fee - Reinvest 83177R137
                                                                                                                                                  • Tax-Advantaged Growth & Income, 6
                                                                                                                                                    SMTAFX
                                                                                                                                                    12-18-2014
                                                                                                                                                    12-20-2016
                                                                                                                                                    NA
                                                                                                                                                    01-15-2021
                                                                                                                                                    $0.5455
                                                                                                                                                    • Fact Card
                                                                                                                                                    • CUSIPS
                                                                                                                                                    • Prospectus
                                                                                                                                                    • Blue Sky
                                                                                                                                                    CUSIPs
                                                                                                                                                    • Cash 83178N101
                                                                                                                                                    • Reinvest 83178N119
                                                                                                                                                    • Fee - Cash 83178N127
                                                                                                                                                    • Fee - Reinvest 83178N135
                                                                                                                                                  • Tax-Advantaged Growth & Income, 7
                                                                                                                                                    SMTAGX
                                                                                                                                                    04-21-2015
                                                                                                                                                    04-20-2017
                                                                                                                                                    NA
                                                                                                                                                    01-15-2021
                                                                                                                                                    $0.5140
                                                                                                                                                    • Fact Card
                                                                                                                                                    • CUSIPS
                                                                                                                                                    • Prospectus
                                                                                                                                                    • Blue Sky
                                                                                                                                                    CUSIPs
                                                                                                                                                    • Cash 83179P105
                                                                                                                                                    • Reinvest 83179P113
                                                                                                                                                    • Fee - Cash 83179P121
                                                                                                                                                    • Fee - Reinvest 83179P139
                                                                                                                                                  • Tax-Advantaged Growth & Income, 8
                                                                                                                                                    SMTAHX
                                                                                                                                                    08-25-2015
                                                                                                                                                    08-24-2017
                                                                                                                                                    NA
                                                                                                                                                    01-15-2021
                                                                                                                                                    $0.5553
                                                                                                                                                    • Fact Card
                                                                                                                                                    • CUSIPS
                                                                                                                                                    • Prospectus
                                                                                                                                                    • Blue Sky
                                                                                                                                                    CUSIPs
                                                                                                                                                    • Cash 83182B101
                                                                                                                                                    • Reinvest 83182B119
                                                                                                                                                    • Fee - Cash 83182B127
                                                                                                                                                    • Fee - Reinvest 83182B135
                                                                                                                                                  • Tax-Advantaged Growth & Income, 9
                                                                                                                                                    SMTAIX
                                                                                                                                                    12-29-2015
                                                                                                                                                    12-28-2017
                                                                                                                                                    NA
                                                                                                                                                    01-15-2021
                                                                                                                                                    $0.4957
                                                                                                                                                    • Fact Card
                                                                                                                                                    • CUSIPS
                                                                                                                                                    • Prospectus
                                                                                                                                                    • Blue Sky
                                                                                                                                                    CUSIPs
                                                                                                                                                    • Cash 83182Q108
                                                                                                                                                    • Reinvest 83182Q116
                                                                                                                                                    • Fee - Cash 83182Q124
                                                                                                                                                    • Fee - Reinvest 83182Q132
                                                                                                                                                  • Tax-Advantaged Growth & Income, 10
                                                                                                                                                    SMTAJX
                                                                                                                                                    04-20-2016
                                                                                                                                                    04-25-2018
                                                                                                                                                    NA
                                                                                                                                                    01-15-2021
                                                                                                                                                    $0.4681
                                                                                                                                                    • Fact Card
                                                                                                                                                    • CUSIPS
                                                                                                                                                    • Prospectus
                                                                                                                                                    • Blue Sky
                                                                                                                                                    CUSIPs
                                                                                                                                                    • Cash 83183D106
                                                                                                                                                    • Reinvest 83183D114
                                                                                                                                                    • Fee - Cash 83183D122
                                                                                                                                                    • Fee - Reinvest 83183D130
                                                                                                                                                  • Tax-Advantaged Growth & Income, 11
                                                                                                                                                    SMTAKX
                                                                                                                                                    08-23-2016
                                                                                                                                                    08-23-2018
                                                                                                                                                    NA
                                                                                                                                                    01-15-2021
                                                                                                                                                    $0.4660
                                                                                                                                                    • Fact Card
                                                                                                                                                    • CUSIPS
                                                                                                                                                    • Prospectus
                                                                                                                                                    • Blue Sky
                                                                                                                                                    CUSIPs
                                                                                                                                                    • Cash 83184D105
                                                                                                                                                    • Reinvest 83184D113
                                                                                                                                                    • Fee - Cash 83184D121
                                                                                                                                                    • Fee - Reinvest 83184D139
                                                                                                                                                  • Tax-Advantaged Growth & Income, 12
                                                                                                                                                    SMTALX
                                                                                                                                                    12-20-2016
                                                                                                                                                    12-20-2018
                                                                                                                                                    NA
                                                                                                                                                    01-15-2021
                                                                                                                                                    $0.5187
                                                                                                                                                    • Fact Card
                                                                                                                                                    • CUSIPS
                                                                                                                                                    • Prospectus
                                                                                                                                                    • Blue Sky
                                                                                                                                                    CUSIPs
                                                                                                                                                    • Cash 83185N102
                                                                                                                                                    • Reinvest 83185N110
                                                                                                                                                    • Fee - Cash 83185N128
                                                                                                                                                    • Fee - Reinvest 83185N136
                                                                                                                                                  • Tax-Advantaged Growth & Income, 13