SmartTrust UIT - Terminated Portfolios
| Cusip | Portfolio | Symbol | Deposit Date | Maturity Date | Offer Price | Net Asset Value |
Price Date | Historical 12- Month Dist. |
Docs |
|---|---|---|---|---|---|---|---|---|---|
| Terminated Portfolio | |||||||||
60/40 Quality Allocation, 1
Cusips
Cash
83203W100
Reinvest
83203W118
Fee - Cash
83203W126
Fee - Reinvest
83203W134
|
STSFAX | 07-16-19 | 07-15-21 | NA | NA | 07-03-2025 | 0.1857 | ||
60/40 Quality Allocation, 2
Cusips
Cash
831925102
Reinvest
831925110
Fee - Cash
831925128
Fee - Reinvest
831925136
|
STSFBX | 01-16-20 | 01-14-22 | NA | NA | 07-03-2025 | 0.1574 | ||
60/40 Quality Allocation, 6
Cusips
Cash
83193K223
Reinvest
83193K231
Fee - Cash
83193K249
Fee - Reinvest
83193K256
|
STSFFX | 01-14-22 | 01-12-24 | NA | NA | 07-03-2025 | 0.1885 | ||
60/40 Quality Allocation, 7
Cusips
Cash
83206M224
Reinvest
83206M232
Fee - Cash
83206M240
Fee - Reinvest
83206M257
|
STSFGX | 07-15-22 | 07-16-24 | NA | NA | 07-03-2025 | 0.2127 | ||
Adelante REIT Growth & Income, 10
Cusips
Cash
83185F109
Reinvest
83185F117
Fee - Cash
83185F125
Fee - Reinvest
83185F133
|
SMADJX | 12-13-16 | 12-13-18 | NA | NA | 07-03-2025 | 0.4705 | ||
Adelante REIT Growth & Income, 11
Cusips
Cash
83187B106
Reinvest
83187B114
Fee - Cash
83187B122
Fee - Reinvest
83187B130
|
SMADKX | 06-12-17 | 06-12-19 | NA | NA | 07-03-2025 | 0.4656 | ||
Adelante REIT Growth & Income, 12
Cusips
Cash
83188U103
Reinvest
83188U111
Fee - Cash
83188U129
Fee - Reinvest
83188U137
|
SMADLX | 12-12-17 | 12-12-19 | NA | NA | 07-03-2025 | 0.4684 | ||
Adelante REIT Growth & Income, 9
Cusips
Cash
83183U108
Reinvest
83183U116
Fee - Cash
83183U124
Fee - Reinvest
83183U132
|
SMADIX | 07-12-16 | 07-12-18 | NA | NA | 07-03-2025 | 0.4122 | ||
Adelante REIT Growth and Income, 1
Cusips
Cash
83175B100
Reinvest
83175B118
Fee - Cash
83175B126
Fee - Reinvest
83175B134
|
SMADAX | 03-28-13 | 03-31-15 | NA | NA | 07-03-2025 | 0.4555 | ||
Adelante REIT Growth and Income, 2
Cusips
Cash
83175N104
Reinvest
83175N112
Fee - Cash
83175N120
Fee - Reinvest
83175N138
|
SMADBX | 07-30-13 | 07-30-15 | NA | NA | 07-03-2025 | 0.4521 | ||
Adelante REIT Growth and Income, 3
Cusips
Cash
83176C107
Reinvest
83176C115
Fee - Cash
83176C123
Fee - Reinvest
83176C131
|
SMADCX | 12-04-13 | 12-08-15 | NA | NA | 07-03-2025 | 0.4703 | ||
Adelante REIT Growth and Income, 4
Cusips
Cash
83177C106
Reinvest
83177C114
Fee - Cash
83177C122
Fee - Reinvest
83177C130
|
SMADDX | 07-08-14 | 07-12-16 | NA | NA | 07-03-2025 | 0.4253 | ||
Adelante REIT Growth and Income, 5
Cusips
Cash
83178G106
Reinvest
83178G114
Fee - Cash
83178G122
Fee - Reinvest
83178G130
|
SMADEX | 12-09-14 | 12-13-16 | NA | NA | 07-03-2025 | 0.3808 | ||
Adelante REIT Growth and Income, 6
Cusips
Cash
83179K106
Reinvest
83179K114
Fee - Cash
83179K122
Fee - Reinvest
83179K130
|
SMADFX | 03-31-15 | 03-30-17 | NA | NA | 07-03-2025 | 0.3614 | ||
Adelante REIT Growth and Income, 7
Cusips
Cash
83181M108
Reinvest
83181M116
Fee - Cash
83181M124
Fee - Reinvest
83181M132
|
SMADGX | 07-30-15 | 08-01-17 | NA | NA | 07-03-2025 | 0.4187 | ||
Adelante REIT Growth and Income, 8
Cusips
Cash
83182R106
Reinvest
83182R114
Fee - Cash
83182R122
Fee - Reinvest
83182R130
|
SMADHX | 12-08-15 | 12-12-17 | NA | NA | 07-03-2025 | 0.4654 | ||
Argus Dividend Growers Total Return, 10
Cusips
Cash
83185L106
Reinvest
83185L114
Fee - Cash
83185L122
Fee - Reinvest
83185L130
|
SMARJX | 10-05-16 | 01-03-18 | NA | NA | 07-03-2025 | 0.2439 | ||
Argus Dividend Growers Total Return, 11
Cusips
Cash
83185U106
Reinvest
83185U114
Fee - Cash
83185U122
Fee - Reinvest
83185U130
|
SMARKX | 01-03-17 | 04-06-18 | NA | NA | 07-03-2025 | 0.1971 | ||
Argus Dividend Growers Total Return, 12
Cusips
Cash
83186X109
Reinvest
83186X117
Fee - Cash
83186X125
Fee - Reinvest
83186X133
|
SMARLX | 04-06-17 | 07-03-18 | NA | NA | 07-03-2025 | 0.1980 | ||
Argus Dividend Growers Total Return, 13
Cusips
Cash
83187Q103
Reinvest
83187Q111
Fee - Cash
83187Q129
Fee - Reinvest
83187Q137
|
SMARMX | 07-03-17 | 10-05-18 | NA | NA | 07-03-2025 | 0.2043 | ||
Argus Dividend Growers Total Return, 14
Cusips
Cash
83188K105
Reinvest
83188K113
Fee - Cash
83188K121
Fee - Reinvest
83188K139
|
SMARNX | 10-05-17 | 01-03-19 | NA | NA | 07-03-2025 | 0.1742 | ||
Argus Dividend Growers Total Return, 15
Cusips
Cash
83189H101
Reinvest
83189H119
Fee - Cash
83189H127
Fee - Reinvest
83189H135
|
SMAROX | 12-29-17 | 04-09-19 | NA | NA | 07-03-2025 | 0.1578 | ||
Argus Dividend Growers Total Return, 16
Cusips
Cash
83200L107
Reinvest
83200L115
Fee - Cash
83200L123
Fee - Reinvest
83200L131
|
SMARPX | 04-05-18 | 07-03-19 | NA | NA | 07-03-2025 | 0.1558 | ||
Argus Dividend Growers Total Return, 17
Cusips
Cash
83200V105
Reinvest
83200V113
Fee - Cash
83200V121
Fee - Reinvest
83200V139
|
SMARQX | 07-03-18 | 10-04-19 | NA | NA | 07-03-2025 | 0.1673 | ||
Argus Dividend Growers Total Return, 18
Cusips
Cash
83201Y108
Reinvest
83201Y116
Fee - Cash
83201Y124
Fee - Reinvest
83201Y132
|
SMARRX | 10-04-18 | 01-07-20 | NA | NA | 07-03-2025 | 0.1611 | ||
Argus Dividend Growers Total Return, 19
Cusips
Cash
83202T108
Reinvest
83202T116
Fee - Cash
83202T124
Fee - Reinvest
83202T132
|
SMARSX | 01-03-19 | 04-09-20 | NA | NA | 07-03-2025 | 0.2056 | ||
Argus Dividend Growers Total Return, 20
Cusips
Cash
83203H103
Reinvest
83203H111
Fee - Cash
83203H129
Fee - Reinvest
83203H137
|
SMARTX | 04-09-19 | 07-07-20 | NA | NA | 07-03-2025 | 0.1854 | ||
Argus Dividend Growers Total Return, 21
Cusips
Cash
83203X108
Reinvest
83203X116
Fee - Cash
83203X124
Fee - Reinvest
83203X132
|
SMARUX | 07-03-19 | 10-06-20 | NA | NA | 07-03-2025 | 0.1548 | ||
Argus Dividend Growers Total Return, 22
Cusips
Cash
83204X107
Reinvest
83204X115
Fee - Cash
83204X123
Fee - Reinvest
83204X131
|
SMARVX | 10-04-19 | 01-07-21 | NA | NA | 07-03-2025 | 0.1741 | ||
Argus Dividend Growers Total Return, 23
Cusips
Cash
83205T105
Reinvest
83205T113
Fee - Cash
83205T121
Fee - Reinvest
83205T139
|
SMARWX | 01-07-20 | 04-13-21 | NA | NA | 07-03-2025 | 0.1351 | ||
Argus Dividend Growers Total Return, 24
Cusips
Cash
831926225
Reinvest
831926233
Fee - Cash
831926241
Fee - Reinvest
831926258
|
SMARXX | 04-09-20 | 07-08-21 | NA | NA | 07-03-2025 | 0.1341 | ||
Argus Dividend Growers Total Return, 25
Cusips
Cash
83192L107
Reinvest
83192L115
Fee - Cash
83192L123
Fee - Reinvest
83192L131
|
SMARYX | 07-07-20 | 10-07-21 | NA | NA | 07-03-2025 | 0.1526 | ||
Argus Dividend Growers Total Return, 26
Cusips
Cash
83192N103
Reinvest
83192N111
Fee - Cash
83192N129
Fee - Reinvest
83192N137
|
SMARZX | 10-06-20 | 01-11-22 | NA | NA | 07-03-2025 | 0.1378 | ||
Argus Dividend Growers Total Return, 31
Cusips
Cash
83193K140
Reinvest
83193K157
Fee - Cash
83193K165
Fee - Reinvest
83193K173
|
STAREX | 01-11-22 | 04-28-23 | NA | NA | 07-03-2025 | 0.1306 | ||
Argus Dividend Growers Total Return, 33
Cusips
Cash
83206M349
Reinvest
83206M356
Fee - Cash
83206M364
Fee - Reinvest
83206M372
|
STARGX | 07-26-22 | 10-26-23 | NA | NA | 07-03-2025 | 0.1833 | ||
Argus Dividend Growers Total Return, 35
Cusips
Cash
83206U382
Reinvest
83206U390
Fee - Cash
83206U408
Fee - Reinvest
83206U416
|
STARIX | 01-31-23 | 05-01-24 | NA | NA | 07-03-2025 | 0.1388 | ||
Argus Dividend Growers Total Return, 4
Cusips
Cash
83179L104
Reinvest
83179L112
Fee - Cash
83179L120
Fee - Reinvest
83179L138
|
SMARDX | 04-02-15 | 07-05-16 | NA | NA | 07-03-2025 | 0.1940 | ||
Argus Dividend Growers Total Return, 5
Cusips
Cash
83180B103
Reinvest
83180B111
Fee - Cash
83180B129
Fee - Reinvest
83180B137
|
SMAREX | 07-02-15 | 10-05-16 | NA | NA | 07-03-2025 | 0.2013 | ||
Argus Dividend Growers Total Return, 6
Cusips
Cash
83190K101
Reinvest
83190K119
Fee - Cash
83190K127
Fee - Reinvest
83190K135
|
SMARFX | 09-29-15 | 01-03-17 | NA | NA | 07-03-2025 | 0.2107 | ||
Argus Dividend Growers Total Return, 7
Cusips
Cash
83190T102
Reinvest
83190T110
Fee - Cash
83190T128
Fee - Reinvest
83190T136
|
SMARGX | 12-29-15 | 04-06-17 | NA | NA | 07-03-2025 | 0.1973 | ||
Argus Dividend Growers Total Return, 8
Cusips
Cash
83191B100
Reinvest
83191B118
Fee - Cash
83191B126
Fee - Reinvest
83191B134
|
SMARHX | 03-29-16 | 07-03-17 | NA | NA | 07-03-2025 | 0.2134 | ||
Argus Dividend Growers Total Return, 9
Cusips
Cash
83183Y100
Reinvest
83183Y118
Fee - Cash
83183Y126
Fee - Reinvest
83183Y134
|
SMARIX | 07-05-16 | 10-05-17 | NA | NA | 07-03-2025 | 0.2215 | ||
Argus Modern Innovators, 1
Cusips
Cash
83188J108
Reinvest
83188J116
Fee - Cash
83188J124
Fee - Reinvest
83188J132
|
SMMIAX | 08-01-17 | 08-01-19 | NA | NA | 07-03-2025 | 0.0924 | ||
Argus Modern Innovators, 10
Cusips
Cash
83193K421
Reinvest
83193K439
Fee - Cash
83193K447
Fee - Reinvest
83193K454
|
SMMIJX | 02-04-22 | 02-02-24 | NA | NA | 07-03-2025 | 0.1299 | ||
Argus Modern Innovators, 2
Cusips
Cash
83189G103
Reinvest
83189G111
Fee - Cash
83189G129
Fee - Reinvest
83189G137
|
SMMIBX | 02-01-18 | 02-04-20 | NA | NA | 07-03-2025 | 0.0777 | ||
Argus Modern Innovators, 3
Cusips
Cash
83201P107
Reinvest
83201P115
Fee - Cash
83201P123
Fee - Reinvest
83201P131
|
SMMICX | 08-01-18 | 08-04-20 | NA | NA | 07-03-2025 | 0.0924 | ||
Argus Modern Innovators, 4
Cusips
Cash
83203C104
Reinvest
83203C112
Fee - Cash
83203C120
Fee - Reinvest
83203C138
|
SMMIDX | 02-01-19 | 02-02-21 | NA | NA | 07-03-2025 | 0.1066 | ||
Argus Modern Innovators, 5
Cusips
Cash
83204H102
Reinvest
83204H110
Fee - Cash
83204H128
Fee - Reinvest
83204H136
|
SMMIEX | 08-01-19 | 08-03-21 | NA | NA | 07-03-2025 | 0.0872 | ||
Argus Modern Innovators, 6
Cusips
Cash
831704549
Reinvest
831704556
Fee - Cash
831704564
Fee - Reinvest
831704572
|
SMMIFX | 02-04-20 | 02-04-22 | NA | NA | 07-03-2025 | 0.0803 | ||
Argus Modern Innovators, 7
Cusips
Cash
83192L628
Reinvest
83192L636
Fee - Cash
83192L644
Fee - Reinvest
83192L651
|
SMMIGX | 08-04-20 | 08-05-22 | NA | NA | 07-03-2025 | 0.0707 | ||
Argus Modern Innovators, 8
Cusips
Cash
83192N624
Reinvest
83192N632
Fee - Cash
83192N640
Fee - Reinvest
83192N657
|
SMMIHX | 02-02-21 | 02-01-23 | NA | NA | 07-03-2025 | 0.0441 | ||
Argus Select 30 Equity Total Return, 1
Cusips
Cash
83177L106
Reinvest
83177L114
Fee - Cash
83177L122
Fee - Reinvest
83177L130
|
SMARAX | 06-25-14 | 09-29-15 | NA | NA | 07-03-2025 | .2067 | ||
Argus Select 30 Equity Total Return, 2
Cusips
Cash
83177W102
Reinvest
83177W110
Fee - Cash
83177W128
Fee - Reinvest
83177W136
|
SMARBX | 09-25-14 | 12-29-15 | NA | NA | 07-03-2025 | 0.1913 | ||
Argus Select 30 Equity Total Return, 3
Cusips
Cash
83178R102
Reinvest
83178R110
Fee - Cash
83178R128
Fee - Reinvest
83178R136
|
SMARCX | 12-30-14 | 03-29-16 | NA | NA | 07-03-2025 | 0.2019 | ||
California Municipal Portfolio of Closed-End Funds, 1
Cusips
Cash
83177X100
Reinvest
83177X118
Fee - Cash
83177X126
Fee - Reinvest
83177X134
|
SMCAAX | 10-09-14 | 10-06-16 | NA | NA | 07-03-2025 | 0.5916 | ||
California Municipal Portfolio of Closed-End Funds, 10
Cusips
Cash
83201L106
Reinvest
83201L114
Fee - Cash
83201L122
Fee - Reinvest
83201L130
|
SMCAJX | 10-04-18 | 10-06-20 | NA | NA | 07-03-2025 | 0.4017 | ||
California Municipal Portfolio of Closed-End Funds, 11
Cusips
Cash
83206T104
Reinvest
83206T112
Fee - Cash
83206T120
Fee - Reinvest
83206T138
|
SMCAKX | 04-09-19 | 04-09-21 | NA | NA | 07-03-2025 | 0.3597 | ||
California Municipal Portfolio of Closed-End Funds, 12
Cusips
Cash
83204V101
Reinvest
83204V119
Fee - Cash
83204V127
Fee - Reinvest
83204V135
|
SMCALX | 08-23-19 | 08-24-21 | NA | NA | 07-03-2025 | 0.3795 | ||
California Municipal Portfolio of Closed-End Funds, 13
Cusips
Cash
83204D101
Reinvest
83204D119
Fee - Cash
83204D127
Fee - Reinvest
83204D135
|
SMCAMX | 12-13-19 | 12-21-21 | NA | NA | 07-03-2025 | 0.3881 | ||
California Municipal Portfolio of Closed-End Funds, 17
Cusips
Cash
83206H100
Reinvest
83206H118
Fee - Cash
83206H126
Fee - Reinvest
83206H134
|
SMCAQX | 08-24-21 | 08-24-23 | NA | NA | 07-03-2025 | 0.2699 | ||
California Municipal Portfolio of Closed-End Funds, 19
Cusips
Cash
83193K744
Reinvest
83193K751
Fee - Cash
83193K769
Fee - Reinvest
83193K777
|
SMCASX | 01-19-22 | 01-19-24 | NA | NA | 07-03-2025 | 0.3051 | ||
California Municipal Portfolio of Closed-End Funds, 2
Cusips
Cash
83179M102
Reinvest
83179M110
Fee - Cash
83179M128
Fee - Reinvest
83179M136
|
SMCABX | 04-07-15 | 04-06-17 | NA | NA | 07-03-2025 | 0.5533 | ||
California Municipal Portfolio of Closed-End Funds, 20
Cusips
Cash
83206K145
Reinvest
83206K152
Fee - Cash
83206K160
Fee - Reinvest
83206K178
|
SMCATX | 04-13-22 | 04-12-24 | NA | NA | 07-03-2025 | 0.3576 | ||
California Municipal Portfolio of Closed-End Funds, 3
Cusips
Cash
83180P102
Reinvest
83180P110
Fee - Cash
83180P128
Fee - Reinvest
83180P136
|
SMCACX | 10-06-15 | 10-05-17 | NA | NA | 07-03-2025 | 0.5574 | ||
California Municipal Portfolio of Closed-End Funds, 4
Cusips
Cash
83183F101
Reinvest
83183F119
Fee - Cash
83183F127
Fee - Reinvest
83183F135
|
SMCADX | 04-07-16 | 04-10-18 | NA | NA | 07-03-2025 | 0.4980 | ||
California Municipal Portfolio of Closed-End Funds, 5
Cusips
Cash
83184W103
Reinvest
83184W111
Fee - Cash
83184W129
Fee - Reinvest
83184W137
|
SMCAEX | 10-06-16 | 10-04-18 | NA | NA | 07-03-2025 | 0.4662 | ||
California Municipal Portfolio of Closed-End Funds, 6
Cusips
Cash
83186V103
Reinvest
83186V111
Fee - Cash
83186V129
Fee - Reinvest
83186V137
|
SMCAFX | 04-06-17 | 04-09-19 | NA | NA | 07-03-2025 | 0.5102 | ||
California Municipal Portfolio of Closed-End Funds, 7
Cusips
Cash
83188L103
Reinvest
83188L111
Fee - Cash
83188L129
Fee - Reinvest
83188L137
|
SMCAGX | 08-23-17 | 08-23-19 | NA | NA | 07-03-2025 | 0.4905 | ||
California Municipal Portfolio of Closed-End Funds, 8
Cusips
Cash
83189C102
Reinvest
83189C110
Fee - Cash
83189C128
Fee - Reinvest
83189C136
|
SMCAHX | 12-13-17 | 12-13-19 | NA | NA | 07-03-2025 | 0.4853 | ||
California Municipal Portfolio of Closed-End Funds, 9
Cusips
Cash
83189W108
Reinvest
83189W116
Fee - Cash
83189W124
Fee - Reinvest
83189W132
|
SMCAIX | 04-10-18 | 04-14-20 | NA | NA | 07-03-2025 | 0.5346 | ||
Capital Innovations Global Infrastructure & MLP trust, 6
Cusips
Cash
83176Y109
Reinvest
83176Y117
Fee - Cash
83176Y125
Fee - Reinvest
83176Y133
|
SMCIFX | 06-19-14 | 06-20-16 | NA | NA | 07-03-2025 | 0.3758 | ||
Capital Innovations Global Infrastructure & MLP trust, 7
Cusips
Cash
83178J100
Reinvest
83178J118
Fee - Cash
83178J126
Fee - Reinvest
83178J134
|
SMCIGX | 10-28-14 | 11-01-16 | NA | NA | 07-03-2025 | 0.2833 | ||
Capital Innovations Global Infrastructure & MLP, 1
Cusips
Cash
83174K101
Reinvest
83174K119
Fee - Cash
83174K127
Fee - Reinvest
83174K135
|
SMCIAX | 10-25-12 | 10-28-14 | NA | NA | 07-03-2025 | 0.4333 | ||
Capital Innovations Global Infrastructure & MLP, 2
Cusips
Cash
83174V107
Reinvest
83174V115
Fee - Cash
83174V123
Fee - Reinvest
83174V131
|
SMCIBX | 02-21-13 | 02-25-15 | NA | NA | 07-03-2025 | 0.3158 | ||
Capital Innovations Global Infrastructure & MLP, 3
Cusips
Cash
83175G109
Reinvest
83175G117
Fee - Cash
83175G125
Fee - Reinvest
83175G133
|
SMCICX | 06-20-13 | 06-23-15 | NA | NA | 07-03-2025 | 0.4412 | ||
CEFA Select BDC, 10
Cusips
Cash
83187N100
Reinvest
83187N118
Fee - Cash
83187N126
Fee - Reinvest
83187N134
|
SMBDJX | 07-11-17 | 07-11-19 | NA | NA | 07-03-2025 | 0.8956 | ||
CEFA Select BDC, 11
Cusips
Cash
83187Y106
Reinvest
83187Y114
Fee - Cash
83187Y122
Fee - Reinvest
83187Y130
|
SMBDKX | 11-07-17 | 11-07-19 | NA | NA | 07-03-2025 | 0.8897 | ||
CEFA Select BDC, 12
Cusips
Cash
83189N108
Reinvest
83189N116
Fee - Cash
83189N124
Fee - Reinvest
83189N132
|
SMBDLX | 03-13-18 | 03-13-20 | NA | NA | 07-03-2025 | 0.8811 | ||
CEFA Select BDC, 13
Cusips
Cash
83191N104
Reinvest
83191N112
Fee - Cash
83191N120
Fee - Reinvest
83191N138
|
SMBDMX | 07-16-18 | 07-16-20 | NA | NA | 07-03-2025 | 0.9478 | ||
CEFA Select BDC, 14
Cusips
Cash
83202C105
Reinvest
83202C113
Fee - Cash
83202C121
Fee - Reinvest
83202C139
|
SMBDNX | 11-06-18 | 11-06-20 | NA | NA | 07-03-2025 | 0.9249 | ||
CEFA Select BDC, 15
Cusips
Cash
83200U107
Reinvest
83200U115
Fee - Cash
83200U123
Fee - Reinvest
83200U131
|
SMBDOX | 03-07-19 | 03-09-21 | NA | NA | 07-03-2025 | 0.8439 | ||
CEFA Select BDC, 16
Cusips
Cash
83191X102
Reinvest
83191X110
Fee - Cash
83191X128
Fee - Reinvest
83191X136
|
SMBDPX | 07-11-19 | 07-13-21 | NA | NA | 07-03-2025 | 0.8532 | ||
CEFA Select BDC, 17
Cusips
Cash
83192J102
Reinvest
83192J110
Fee - Cash
83192J128
Fee - Reinvest
83192J136
|
SMBDQX | 11-07-19 | 11-09-21 | NA | NA | 07-03-2025 | 0.7457 | ||
CEFA Select BDC, 18
Cusips
Cash
831704788
Reinvest
831704796
Fee - Cash
831704804
Fee - Reinvest
831704812
|
SMBDRX | 03-13-20 | 03-18-22 | NA | NA | 07-03-2025 | 1.2737 | ||
CEFA Select BDC, 23
Cusips
Cash
83192X820
Reinvest
83192X838
Fee - Cash
83192X846
Fee - Reinvest
83192X853
|
SMBDWX | 11-09-21 | 11-09-23 | NA | NA | 07-03-2025 | 0.8236 | ||
CEFA Select BDC, 24
Cusips
Cash
83193K629
Reinvest
83193K637
Fee - Cash
83193K645
Fee - Reinvest
83193K652
|
SMBDXX | 03-18-22 | 03-19-24 | NA | NA | 07-03-2025 | 0.8267 | ||
CEFA Select BDC, 25
Cusips
Cash
83206M182
Reinvest
83206M190
Fee - Cash
83206M208
Fee - Reinvest
83206M216
|
SMBDYX | 07-15-22 | 07-16-24 | NA | NA | 07-03-2025 | 0.9519 | ||
CEFA Select BDC, 4
Cusips
Cash
83180D109
Reinvest
83180D117
Fee - Cash
83180D125
Fee - Reinvest
83180D133
|
SMBDDX | 07-07-15 | 07-11-17 | NA | NA | 07-03-2025 | 1.0645 | ||
CEFA Select BDC, 5
Cusips
Cash
83190M107
Reinvest
83190M115
Fee - Cash
83190M123
Fee - Reinvest
83190M131
|
SMBDEX | 11-05-15 | 11-07-17 | NA | NA | 07-03-2025 | 1.0446 | ||
CEFA Select BDC, 6
Cusips
Cash
83190X103
Reinvest
83190X111
Fee - Cash
83190X129
Fee - Reinvest
83190X137
|
SMBDFX | 03-10-16 | 03-13-18 | NA | NA | 07-03-2025 | 1.0575 | ||
CEFA Select BDC, 7
Cusips
Cash
83183C108
Reinvest
83183C116
Fee - Cash
83183C124
Fee - Reinvest
83183C132
|
SMBDGX | 07-13-16 | 07-16-18 | NA | NA | 07-03-2025 | 1.0091 | ||
CEFA Select BDC, 8
Cusips
Cash
83184Y109
Reinvest
83184Y117
Fee - Cash
83184Y125
Fee - Reinvest
83184Y133
|
SMBDHX | 11-03-16 | 11-06-18 | NA | NA | 07-03-2025 | 1.0016 | ||
CEFA Select BDC, 9
Cusips
Cash
83186A109
Reinvest
83186A117
Fee - Cash
83186A125
Fee - Reinvest
83186A133
|
SMBDIX | 03-07-17 | 03-07-19 | NA | NA | 07-03-2025 | 0.8901 | ||
Closed-End Fund Advisors Select BDC, 1
Cusips
Cash
83178E101
Reinvest
83178E119
Fee - Cash
83178E127
Fee - Reinvest
83178E135
|
SMBDAX | 11-04-14 | 11-03-16 | NA | NA | 07-03-2025 | 1.0226 | ||
Closed-End Fund Advisors Select BDC, 2
Cusips
Cash
83178V103
Reinvest
83178V111
Fee - Cash
83178V129
Fee - Reinvest
83178V137
|
SMBDBX | 12-16-14 | 01-03-17 | NA | NA | 07-03-2025 | 1.0661 | ||
Closed-End Fund Advisors Select BDC, 3
Cusips
Cash
83179D102
Reinvest
83179D110
Fee - Cash
83179D128
Fee - Reinvest
83179D136
|
SMBDCX | 03-05-15 | 03-07-17 | NA | NA | 07-03-2025 | 1.0342 | ||
Defensive 50 Equities, 1
Cusips
Cash
83178F108
Reinvest
83178F116
Fee - Cash
83178F124
Fee - Reinvest
83178F132
|
SMDFAX | 10-21-14 | 01-19-16 | NA | NA | 07-03-2025 | 0.2998 | ||
Defensive 50 Equities, 10
Cusips
Cash
83185W102
Reinvest
83185W110
Fee - Cash
83185W128
Fee - Reinvest
83185W136
|
SMDFJX | 01-24-17 | 04-18-18 | NA | NA | 07-03-2025 | 0.2579 | ||
Defensive 50 Equities, 11
Cusips
Cash
83186N101
Reinvest
83186N119
Fee - Cash
83186N127
Fee - Reinvest
83186N135
|
SMDFKX | 04-18-17 | 07-13-18 | NA | NA | 07-03-2025 | 0.2528 | ||
Defensive 50 Equities, 12
Cusips
Cash
83187L104
Reinvest
83187L112
Fee - Cash
83187L120
Fee - Reinvest
83187L138
|
SMDFLX | 07-13-17 | 10-17-18 | NA | NA | 07-03-2025 | 0.2400 | ||
Defensive 50 Equities, 13
Cusips
Cash
83188R100
Reinvest
83188R118
Fee - Cash
83188R126
Fee - Reinvest
83188R134
|
SMDFMX | 10-17-17 | 01-24-19 | NA | NA | 07-03-2025 | 0.2261 | ||
Defensive 50 Equities, 14
Cusips
Cash
83189U102
Reinvest
83189U110
Fee - Cash
83189U128
Fee - Reinvest
83189U136
|
SMDFNX | 01-24-18 | 04-18-19 | NA | NA | 07-03-2025 | 0.2295 | ||
Defensive 50 Equities, 15
Cusips
Cash
83200A101
Reinvest
83200A119
Fee - Cash
83200A127
Fee - Reinvest
83200A135
|
SMDFOX | 04-18-18 | 07-19-19 | NA | NA | 07-03-2025 | 0.2082 | ||
Defensive 50 Equities, 16
Cusips
Cash
83200Y109
Reinvest
83200Y117
Fee - Cash
83200Y125
Fee - Reinvest
83200Y133
|
SMDFPX | 07-13-18 | 10-17-19 | NA | NA | 07-03-2025 | 0.2284 | ||
Defensive 50 Equities, 17
Cusips
Cash
83201R103
Reinvest
83201R111
Fee - Cash
83201R129
Fee - Reinvest
83201R137
|
SMDFQX | 10-17-18 | 01-24-20 | NA | NA | 07-03-2025 | 0.2380 | ||
Defensive 50 Equities, 18
Cusips
Cash
83202L105
Reinvest
83202L113
Fee - Cash
83202L121
Fee - Reinvest
83202L139
|
SMDFRX | 01-24-19 | 04-21-20 | NA | NA | 07-03-2025 | 0.2347 | ||
Defensive 50 Equities, 19
Cusips
Cash
83203D102
Reinvest
83203D110
Fee - Cash
83203D128
Fee - Reinvest
83203D136
|
SMDFSX | 04-18-19 | 07-21-20 | NA | NA | 07-03-2025 | 0.2501 | ||
Defensive 50 Equities, 2
Cusips
Cash
83179C104
Reinvest
83179C112
Fee - Cash
83179C120
Fee - Reinvest
83179C138
|
SMDFBX | 01-16-15 | 04-14-16 | NA | NA | 07-03-2025 | 0.2584 | ||
Defensive 50 Equities, 20
Cusips
Cash
83204F106
Reinvest
83204F114
Fee - Cash
83204F122
Fee - Reinvest
83204F130
|
SMDFTX | 07-19-19 | 10-20-20 | NA | NA | 07-03-2025 | 0.2341 | ||
Defensive 50 Equities, 21
Cusips
Cash
83205C102
Reinvest
83205C110
Fee - Cash
83205C128
Fee - Reinvest
83205C136
|
SMDFUX | 10-17-19 | 01-26-21 | NA | NA | 07-03-2025 | 0.2522 | ||
Defensive 50 Equities, 22
Cusips
Cash
83206G102
Reinvest
83206G110
Fee - Cash
83206G128
Fee - Reinvest
83206G136
|
SMDFVX | 01-24-20 | 04-22-21 | NA | NA | 07-03-2025 | 0.2368 | ||
Defensive 50 Equities, 24
Cusips
Cash
83192L388
Reinvest
83192L396
Fee - Cash
83192L404
Fee - Reinvest
83192L412
|
SMDFXX | 07-21-20 | 10-21-21 | NA | NA | 07-03-2025 | 0.2021 | ||
Defensive 50 Equities, 25
Cusips
Cash
83192N269
Reinvest
83192N277
Fee - Cash
83192N285
Fee - Reinvest
83192N293
|
SMDFYX | 10-20-20 | 01-27-22 | NA | NA | 07-03-2025 | 0.2039 | ||
Defensive 50 Equities, 29
Cusips
Cash
83205H705
Reinvest
83205H713
Fee - Cash
83205H721
Fee - Reinvest
83205H739
|
STDFCX | 10-21-21 | 01-31-23 | NA | NA | 07-03-2025 | 0.36 | ||
Defensive 50 Equities, 3
Cusips
Cash
83179Q103
Reinvest
83179Q111
Fee - Cash
83179Q129
Fee - Reinvest
83179Q137
|
SMDFCX | 04-09-15 | 07-13-16 | NA | NA | 07-03-2025 | 0.2726 | ||
Defensive 50 Equities, 32
Cusips
Cash
83206M380
Reinvest
83206M398
Fee - Cash
83206M406
Fee - Reinvest
83206M414
|
STDFFX | 07-26-22 | 10-26-23 | NA | NA | 07-03-2025 | 0.2487 | ||
Defensive 50 Equities, 34
Cusips
Cash
83206U424
Reinvest
83206U432
Fee - Cash
83206U440
Fee - Reinvest
83206U457
|
STDFHX | 01-31-23 | 05-01-24 | NA | NA | 07-03-2025 | 0.2318 | ||
Defensive 50 Equities, 4
Cusips
Cash
83190D107
Reinvest
83190D115
Fee - Cash
83190D123
Fee - Reinvest
83190D131
|
SMDFDX | 07-09-15 | 10-13-16 | NA | NA | 07-03-2025 | 0.2026 | ||
Defensive 50 Equities, 5
Cusips
Cash
83182K101
Reinvest
83182K119
Fee - Cash
83182K127
Fee - Reinvest
83182K135
|
SMDFEX | 10-13-15 | 01-24-17 | NA | NA | 07-03-2025 | 0.2446 | ||
Defensive 50 Equities, 6
Cusips
Cash
83190V107
Reinvest
83190V115
Fee - Cash
83190V123
Fee - Reinvest
83190V131
|
SMDFFX | 01-19-16 | 04-18-17 | NA | NA | 07-03-2025 | 0.2099 | ||
Defensive 50 Equities, 7
Cusips
Cash
83191F101
Reinvest
83191F119
Fee - Cash
83191F127
Fee - Reinvest
83191F135
|
SMDFGX | 04-14-16 | 07-13-17 | NA | NA | 07-03-2025 | 0.2470 | ||
Defensive 50 Equities, 8
Cusips
Cash
83183Q107
Reinvest
83183Q115
Fee - Cash
83183Q123
Fee - Reinvest
83183Q131
|
SMDFHX | 07-13-16 | 10-17-17 | NA | NA | 07-03-2025 | 0.2349 | ||
Defensive 50 Equities, 9
Cusips
Cash
83184K109
Reinvest
83184K117
Fee - Cash
83184K125
Fee - Reinvest
83184K133
|
SMDFIX | 10-13-16 | 01-24-18 | NA | NA | 07-03-2025 | 0.2686 | ||
Diversified Dividend, 4
Cusips
Cash
83175D106
Reinvest
83175D114
Fee - Cash
83175D122
Fee - Reinvest
83175D130
|
SMDDDX | 05-14-13 | 05-14-15 | NA | NA | 07-03-2025 | 0.7099 | ||
Diversified Dividend, F
Cusips
Cash
83173G101
Reinvest
83173G119
Fee - Cash
83173G119
Fee - Reinvest
83173G119
|
SMDDCX | 05-12-11 | 05-14-13 | NA | NA | 07-03-2025 | 0.8074 | ||
Diversified Income & Growth, 4
Cusips
Cash
83176J102
Reinvest
83176J110
Fee - Cash
83176J128
Fee - Reinvest
83176J136
|
SMDIDX | 01-28-14 | 01-28-16 | NA | NA | 07-03-2025 | 0.7868 | ||
Diversified Income & Growth, 5
Cusips
Cash
83177P107
Reinvest
83177P115
Fee - Cash
83177P123
Fee - Reinvest
83177P131
|
SMDIEX | 08-28-14 | 08-30-16 | NA | NA | 07-03-2025 | 0.7501 | ||
Diversified Income & Growth, 6
Cusips
Cash
83178T108
Reinvest
83178T116
Fee - Cash
83178T124
Fee - Reinvest
83178T132
|
SMDIFX | 12-19-14 | 12-21-16 | NA | NA | 07-03-2025 | 0.7492 | ||
Dorsey Wright International Momentum, 1
Cusips
Cash
83182H108
Reinvest
83182H116
Fee - Cash
83182H124
Fee - Reinvest
83182H132
|
SMDWAX | 10-08-15 | 01-11-17 | NA | NA | 07-03-2025 | 0.1153 | ||
Dorsey Wright International Momentum, 10
Cusips
Cash
83189R109
Reinvest
83189R117
Fee - Cash
83189R125
Fee - Reinvest
83189R133
|
SMDWJX | 01-17-18 | 04-12-19 | NA | NA | 07-03-2025 | 0.1179 | ||
Dorsey Wright International Momentum, 11
Cusips
Cash
83189Y104
Reinvest
83189Y112
Fee - Cash
83189Y120
Fee - Reinvest
83189Y138
|
SMDWKX | 04-12-18 | 07-19-19 | NA | NA | 07-03-2025 | 0.1055 | ||
Dorsey Wright International Momentum, 2
Cusips
Cash
83183G109
Reinvest
83183G117
Fee - Cash
83183G125
Fee - Reinvest
83183G133
|
SMDWBX | 01-07-16 | 04-12-17 | NA | NA | 07-03-2025 | 0.1625 | ||
Dorsey Wright International Momentum, 3
Cusips
Cash
83183V106
Reinvest
83183V114
Fee - Cash
83183V122
Fee - Reinvest
83183V130
|
SMDWCX | 04-12-16 | 07-12-17 | NA | NA | 07-03-2025 | 0.1855 | ||
Dorsey Wright International Momentum, 4
Cusips
Cash
83183H107
Reinvest
83183H115
Fee - Cash
83183H123
Fee - Reinvest
83183H131
|
SMDWDX | 07-12-16 | 10-17-17 | NA | NA | 07-03-2025 | 0.1406 | ||
Dorsey Wright International Momentum, 8
Cusips
Cash
83187M102
Reinvest
83187M110
Fee - Cash
83187M128
Fee - Reinvest
83187M136
|
SMDWHX | 07-12-17 | 10-17-18 | NA | NA | 07-03-2025 | 0.1213 | ||
Dorsey Wright International Momentum, 9
Cusips
Cash
83188P104
Reinvest
83188P112
Fee - Cash
83188P120
Fee - Reinvest
83188P138
|
SMDWIX | 10-17-17 | 01-17-19 | NA | NA | 07-03-2025 | 0.1287 | ||
Dorsey Wright® International Momentum, 12
Cusips
Cash
83200X101
Reinvest
83200X119
Fee - Cash
83200X127
Fee - Reinvest
83200X135
|
SMDWLX | 07-12-18 | 10-17-19 | NA | NA | 07-03-2025 | 0.1835 | ||
Dorsey Wright® International Momentum, 13
Cusips
Cash
83202H104
Reinvest
83202H112
Fee - Cash
83202H120
Fee - Reinvest
83202H138
|
SMDWMX | 10-17-18 | 01-24-20 | NA | NA | 07-03-2025 | 0.2280 | ||
Dorsey Wright® International Momentum, 14
Cusips
Cash
83202Q104
Reinvest
83202Q112
Fee - Cash
83202Q120
Fee - Reinvest
83202Q138
|
SMDWNX | 01-17-19 | 04-21-20 | NA | NA | 07-03-2025 | 0.2116 | ||
Dorsey Wright® International Momentum, 15
Cusips
Cash
83202W101
Reinvest
83202W119
Fee - Cash
83202W127
Fee - Reinvest
83202W135
|
SMDWOX | 04-12-19 | 07-21-20 | NA | NA | 07-03-2025 | 0.1911 | ||
Dorsey Wright® International Momentum, 16
Cusips
Cash
83204M101
Reinvest
83204M119
Fee - Cash
83204M127
Fee - Reinvest
83204M135
|
SMDWPX | 07-19-19 | 10-20-20 | NA | NA | 07-03-2025 | 0.1766 | ||
Dorsey Wright® International Momentum, 17
Cusips
Cash
83192F100
Reinvest
83192F118
Fee - Cash
83192F126
Fee - Reinvest
83192F134
|
SMDWQX | 10-17-19 | 01-26-21 | NA | NA | 07-03-2025 | 0.1997 | ||
Dorsey Wright® International Momentum, 18
Cusips
Cash
83205L102
Reinvest
83205L110
Fee - Cash
83205L128
Fee - Reinvest
83205L136
|
SMDWRX | 01-24-20 | 04-22-21 | NA | NA | 07-03-2025 | 0.1676 | ||
Dorsey Wright® International Momentum, 19
Cusips
Cash
831926423
Reinvest
831926431
Fee - Cash
831926449
Fee - Reinvest
831926456
|
SMDWSX | 04-21-20 | 07-22-21 | NA | NA | 07-03-2025 | 0.2558 | ||
Dorsey Wright® International Momentum, 20
Cusips
Cash
83192L420
Reinvest
83192L438
Fee - Cash
83192L446
Fee - Reinvest
83192L453
|
SMDWTX | 07-21-20 | 10-21-21 | NA | NA | 07-03-2025 | 0.1719 | ||
Dorsey Wright® International Momentum, 21
Cusips
Cash
83192N301
Reinvest
83192N319
Fee - Cash
83192N327
Fee - Reinvest
83192N335
|
SMDWUX | 10-20-20 | 01-27-22 | NA | NA | 07-03-2025 | 0.1561 | ||
Dorsey Wright® International Momentum, 25
Cusips
Cash
83205H747
Reinvest
83205H754
Fee - Cash
83205H762
Fee - Reinvest
83205H770
|
SMDWYX | 10-21-21 | 01-31-23 | NA | NA | 07-03-2025 | 0.1729 | ||
Dorsey Wright® International Momentum, 28
Cusips
Cash
83206M422
Reinvest
83206M430
Fee - Cash
83206M448
Fee - Reinvest
83206M455
|
STDWBX | 07-26-22 | 10-26-23 | NA | NA | 07-03-2025 | 0.3254 | ||
Dorsey Wright® International Momentum, 5
Cusips
Cash
83184M105
Reinvest
83184M113
Fee - Cash
83184M121
Fee - Reinvest
83184M139
|
SMDWEX | 10-13-16 | 01-17-18 | NA | NA | 07-03-2025 | 0.1387 | ||
Dorsey Wright® International Momentum, 7
Cusips
Cash
83186U105
Reinvest
83186U113
Fee - Cash
83186U121
Fee - Reinvest
83186U139
|
SMDWGX | 04-12-17 | 07-12-18 | NA | NA | 07-03-2025 | 0.1065 | ||
Dynamic Sector Income, 10
Cusips
Cash
83177Y108
Reinvest
83177Y116
Fee - Cash
83177Y124
Fee - Reinvest
83177Y132
|
SMDSJX | 10-21-14 | 10-25-16 | NA | NA | 07-03-2025 | 0.4878 | ||
Dynamic Sector Income, 11
Cusips
Cash
83178Y107
Reinvest
83178Y115
Fee - Cash
83178Y123
Fee - Reinvest
83178Y131
|
SMDSKX | 02-24-15 | 02-28-17 | NA | NA | 07-03-2025 | 0.5886 | ||
Dynamic Sector Income, 12
Cusips
Cash
83180E107
Reinvest
83180E115
Fee - Cash
83180E123
Fee - Reinvest
83180E131
|
SMDSLX | 06-25-15 | 06-29-17 | NA | NA | 07-03-2025 | 0.5998 | ||
Dynamic Sector Income, 13
Cusips
Cash
83182G100
Reinvest
83182G118
Fee - Cash
83182G126
Fee - Reinvest
83182G134
|
SMDSMX | 09-30-15 | 10-05-17 | NA | NA | 07-03-2025 | 0.6714 | ||
Dynamic Sector Income, 14
Cusips
Cash
83183M106
Reinvest
83183M114
Fee - Cash
83183M122
Fee - Reinvest
83183M130
|
SMDSNX | 02-25-16 | 02-28-18 | NA | NA | 07-03-2025 | 0.5613 | ||
Dynamic Sector Income, 15
Cusips
Cash
83183X102
Reinvest
83183X110
Fee - Cash
83183X128
Fee - Reinvest
83183X136
|
SMDSOX | 06-28-16 | 06-28-18 | NA | NA | 07-03-2025 | 0.6728 | ||
Dynamic Sector Income, 16
Cusips
Cash
83184Q106
Reinvest
83184Q114
Fee - Cash
83184Q122
Fee - Reinvest
83184Q130
|
SMDSPX | 10-25-16 | 10-25-18 | NA | NA | 07-03-2025 | 0.5972 | ||
Dynamic Sector Income, 17
Cusips
Cash
83186G106
Reinvest
83186G114
Fee - Cash
83186G122
Fee - Reinvest
83186G130
|
SMDSQX | 02-28-17 | 02-28-19 | NA | NA | 07-03-2025 | 0.5811 | ||
Dynamic Sector Income, 18
Cusips
Cash
83187G105
Reinvest
83187G113
Fee - Cash
83187G121
Fee - Reinvest
83187G139
|
SMDSRX | 06-29-17 | 07-02-19 | NA | NA | 07-03-2025 | 0.5345 | ||
Dynamic Sector Income, 19
Cusips
Cash
83189L102
Reinvest
83189L110
Fee - Cash
83189L128
Fee - Reinvest
83189L136
|
SMDSSX | 10-25-17 | 10-25-19 | NA | NA | 07-03-2025 | 0.6280 | ||
Dynamic Sector Income, 2
Cusips
Cash
83173Q109
Reinvest
83173Q117
Fee - Cash
83173Q125
Fee - Reinvest
83173Q133
|
SMDSBX | 02-16-12 | 02-25-14 | NA | NA | 07-03-2025 | 0.6751 | ||
Dynamic Sector Income, 20
Cusips
Cash
83200F100
Reinvest
83200F118
Fee - Cash
83200F126
Fee - Reinvest
83200F134
|
SMDSTX | 02-28-18 | 02-28-20 | NA | NA | 07-03-2025 | 0.5913 | ||
Dynamic Sector Income, 21
Cusips
Cash
83200G108
Reinvest
83200G116
Fee - Cash
83200G124
Fee - Reinvest
83200G132
|
SMDSUX | 06-28-18 | 06-30-20 | NA | NA | 07-03-2025 | 0.5518 | ||
Dynamic Sector Income, 23
Cusips
Cash
83202G106
Reinvest
83202G114
Fee - Cash
83202G122
Fee - Reinvest
83202G130
|
SMDSWX | 02-28-19 | 03-02-21 | NA | NA | 07-03-2025 | 0.3803 | ||
Dynamic Sector Income, 24
Cusips
Cash
831921101
Reinvest
831921119
Fee - Cash
831921127
Fee - Reinvest
831921135
|
SMDSXX | 07-02-19 | 07-02-21 | NA | NA | 07-03-2025 | 0.3504 | ||
Dynamic Sector Income, 25
Cusips
Cash
831923107
Reinvest
831923115
Fee - Cash
831923123
Fee - Reinvest
831923131
|
SMDSYX | 10-25-19 | 10-26-21 | NA | NA | 07-03-2025 | 0.3521 | ||
Dynamic Sector Income, 26
Cusips
Cash
831704705
Reinvest
831704713
Fee - Cash
831704721
Fee - Reinvest
831704739
|
SMDSZX | 02-28-20 | 02-25-22 | NA | NA | 07-03-2025 | 0.3749 | ||
Dynamic Sector Income, 29
Cusips
Cash
83192W186
Reinvest
83192W194
Fee - Cash
83192W202
Fee - Reinvest
83192W210
|
STDSCX | 03-02-21 | 03-23-23 | NA | NA | 07-03-2025 | 0.3012 | ||
Dynamic Sector Income, 3
Cusips
Cash
83173X104
Reinvest
83173X112
Fee - Cash
83173X120
Fee - Reinvest
83173X138
|
SMDSCX | 06-20-12 | 06-24-14 | NA | NA | 07-03-2025 | 0.6886 | ||
Dynamic Sector Income, 32
Cusips
Cash
83193H501
Reinvest
83193H519
Fee - Cash
83193H527
Fee - Reinvest
83193H535
|
STDSFX | 02-25-22 | 02-23-24 | NA | NA | 07-03-2025 | 0.5063 | ||
Dynamic Sector Income, 33
Cusips
Cash
83206M141
Reinvest
83206M158
Fee - Cash
83206M166
Fee - Reinvest
83206M174
|
STDSGX | 07-01-22 | 07-02-24 | NA | NA | 07-03-2025 | 0.4255 | ||
Dynamic Sector Income, 4
Cusips
Cash
83174G100
Reinvest
83174G118
Fee - Cash
83174G126
Fee - Reinvest
83174G134
|
SMDSDX | 10-16-12 | 10-21-14 | NA | NA | 07-03-2025 | 0.8026 | ||
Dynamic Sector Income, 5
Cusips
Cash
83174T102
Reinvest
83174T110
Fee - Cash
83174T128
Fee - Reinvest
83174T136
|
SMDSEX | 02-20-13 | 02-24-15 | NA | NA | 07-03-2025 | 0.7998 | ||
Dynamic Sector Income, 6
Cusips
Cash
83175F101
Reinvest
83175F119
Fee - Cash
83175F127
Fee - Reinvest
83175F135
|
SMDSFX | 06-19-13 | 06-25-15 | NA | NA | 07-03-2025 | 0.7057 | ||
Dynamic Sector Income, 7
Cusips
Cash
83175V106
Reinvest
83175V114
Fee - Cash
83175V122
Fee - Reinvest
83175V130
|
SMDSGX | 09-30-13 | 09-30-15 | NA | NA | 07-03-2025 | 0.5385 | ||
Dynamic Sector Income, 8
Cusips
Cash
83172N107
Reinvest
83172N115
Fee - Cash
83172N123
Fee - Reinvest
83172N131
|
SMDSHX | 02-25-14 | 02-25-16 | NA | NA | 07-03-2025 | 0.4773 | ||
Dynamic Sector Income, 9
Cusips
Cash
83177J101
Reinvest
83177J119
Fee - Cash
83177J127
Fee - Reinvest
83177J135
|
SMDSIX | 06-24-14 | 06-28-16 | NA | NA | 07-03-2025 | 0.4564 | ||
Dynamic Sector Income, J
Cusips
Cash
83173D108
Reinvest
83173D116
Fee - Cash
83173D124
Fee - Reinvest
83173D132
|
SMDSAX | 09-30-11 | 09-30-13 | NA | NA | 07-03-2025 | 0.6620 | ||
E-Commerce Ecosystem, 1
Cusips
Cash
83187R101
Reinvest
83187R119
Fee - Cash
83187R127
Fee - Reinvest
83187R135
|
SMECAX | 08-08-17 | 08-08-19 | NA | NA | 07-03-2025 | 0.0642 | ||
E-Commerce Ecosystem, 10
Cusips
Cash
83193K462
Reinvest
83193K470
Fee - Cash
83193K488
Fee - Reinvest
83193K496
|
SMECJX | 02-04-22 | 02-02-24 | NA | NA | 07-03-2025 | 0.0507 | ||
E-Commerce Ecosystem, 2
Cusips
Cash
83200D105
Reinvest
83200D113
Fee - Cash
83200D121
Fee - Reinvest
83200D139
|
SMECBX | 02-08-18 | 02-04-20 | NA | NA | 07-03-2025 | 0.0713 | ||
E-Commerce Ecosystem, 3
Cusips
Cash
83201J101
Reinvest
83201J119
Fee - Cash
83201J127
Fee - Reinvest
83201J135
|
SMECCX | 08-01-18 | 08-04-20 | NA | NA | 07-03-2025 | 0.0202 | ||
E-Commerce Ecosystem, 4
Cusips
Cash
83202P106
Reinvest
83202P114
Fee - Cash
83202P122
Fee - Reinvest
83202P130
|
SMECDX | 02-01-19 | 02-02-21 | NA | NA | 07-03-2025 | 0.0532 | ||
E-Commerce Ecosystem, 5
Cusips
Cash
83204K105
Reinvest
83204K113
Fee - Cash
83204K121
Fee - Reinvest
83204K139
|
SMECEX | 08-01-19 | 08-03-21 | NA | NA | 07-03-2025 | 0.0763 | ||
E-Commerce Ecosystem, 6
Cusips
Cash
831704580
Reinvest
831704598
Fee - Cash
831704606
Fee - Reinvest
831704614
|
SMECFX | 02-04-20 | 02-04-22 | NA | NA | 07-03-2025 | 0.0598 | ||
E-Commerce Ecosystem, 7
Cusips
Cash
83192L669
Reinvest
83192L677
Fee - Cash
83192L685
Fee - Reinvest
83192L693
|
SMECGX | 08-04-20 | 08-05-22 | NA | NA | 07-03-2025 | 0.0464 | ||
E-Commerce Ecosystem, 8
Cusips
Cash
83192N665
Reinvest
83192N673
Fee - Cash
83192N681
Fee - Reinvest
83192N699
|
SMECHX | 02-02-21 | 02-01-23 | NA | NA | 07-03-2025 | 0.0613 | ||
Enhanced Value II, 10
Cusips
Cash
83177G107
Reinvest
83177G115
Fee - Cash
83177G123
Fee - Reinvest
83177G131
|
SMEDJX | 08-05-14 | 08-10-16 | NA | NA | 07-03-2025 | 0.5069 | ||
Enhanced Value II, 11
Cusips
Cash
83178K107
Reinvest
83178K115
Fee - Cash
83178K123
Fee - Reinvest
83178K131
|
SMEDKX | 12-11-14 | 12-14-16 | NA | NA | 07-03-2025 | 0.5204 | ||
Enhanced Value II, 12
Cusips
Cash
83179R101
Reinvest
83179R119
Fee - Cash
83179R127
Fee - Reinvest
83179R135
|
SMEDLX | 05-07-15 | 05-09-17 | NA | NA | 07-03-2025 | 0.5711 | ||
Enhanced Value II, 13
Cusips
Cash
83182P100
Reinvest
83182P118
Fee - Cash
83182P126
Fee - Reinvest
83182P134
|
SMEDMX | 11-10-15 | 11-14-17 | NA | NA | 07-03-2025 | 0.5457 | ||
Enhanced Value II, 14
Cusips
Cash
83182Y101
Reinvest
83182Y119
Fee - Cash
83182Y127
Fee - Reinvest
83182Y135
|
SMEDNX | 03-22-16 | 03-22-18 | NA | NA | 07-03-2025 | 0.5170 | ||
Enhanced Value II, 15
Cusips
Cash
83184A101
Reinvest
83184A119
Fee - Cash
83184A127
Fee - Reinvest
83184A135
|
SMEDOX | 08-10-16 | 08-15-18 | NA | NA | 07-03-2025 | 0.5358 | ||
Enhanced Value II, 16
Cusips
Cash
83185X100
Reinvest
83185X118
Fee - Cash
83185X126
Fee - Reinvest
83185X134
|
SMEDPX | 12-14-16 | 12-19-18 | NA | NA | 07-03-2025 | 0.5471 | ||
Enhanced Value II, 17
Cusips
Cash
83186P106
Reinvest
83186P114
Fee - Cash
83186P122
Fee - Reinvest
83186P130
|
SMEDQX | 04-13-17 | 04-16-19 | NA | NA | 07-03-2025 | 0.4984 | ||
Enhanced Value II, 18
Cusips
Cash
83187F107
Reinvest
83187F115
Fee - Cash
83187F123
Fee - Reinvest
83187F131
|
SMEDRX | 08-15-17 | 08-15-19 | NA | NA | 07-03-2025 | 0.5139 | ||
Enhanced Value II, 19
Cusips
Cash
83188X107
Reinvest
83188X115
Fee - Cash
83188X123
Fee - Reinvest
83188X131
|
SMEDSX | 12-20-17 | 12-20-19 | NA | NA | 07-03-2025 | 0.5372 | ||
Enhanced Value II, 20
Cusips
Cash
83200H106
Reinvest
83200H114
Fee - Cash
83200H122
Fee - Reinvest
83200H130
|
SMEDTX | 04-24-18 | 04-28-20 | NA | NA | 07-03-2025 | 0.4655 | ||
Enhanced Value II, 21
Cusips
Cash
83201D104
Reinvest
83201D112
Fee - Cash
83201D120
Fee - Reinvest
83201D138
|
SMEDUX | 08-15-18 | 08-25-20 | NA | NA | 07-03-2025 | 0.4826 | ||
Enhanced Value II, 22
Cusips
Cash
83202B107
Reinvest
83202B115
Fee - Cash
83202B123
Fee - Reinvest
83202B131
|
SMEDVX | 12-19-18 | 12-22-20 | NA | NA | 07-03-2025 | 0.4232 | ||
Enhanced Value II, 23
Cusips
Cash
83203T107
Reinvest
83203T115
Fee - Cash
83203T123
Fee - Reinvest
83203T131
|
SMEDWX | 04-16-19 | 04-16-21 | NA | NA | 07-03-2025 | 0.3666 | ||
Enhanced Value II, 24
Cusips
Cash
83204L103
Reinvest
83204L111
Fee - Cash
83204L129
Fee - Reinvest
83204L137
|
SMEDXX | 08-15-19 | 08-17-21 | NA | NA | 07-03-2025 | 0.3861 | ||
Enhanced Value II, 25
Cusips
Cash
831704424
Reinvest
831704432
Fee - Cash
831704440
Fee - Reinvest
831704457
|
SMEDYX | 12-20-19 | 12-21-21 | NA | NA | 07-03-2025 | 0.4362 | ||
Enhanced Value II, 4
Cusips
Cash
83173T103
Reinvest
83173T111
Fee - Cash
83173T129
Fee - Reinvest
83173T137
|
SMEDDX | 03-20-12 | 03-20-14 | NA | NA | 07-03-2025 | 0.8091 | ||
Enhanced Value II, 5
Cusips
Cash
83174B101
Reinvest
83174B119
Fee - Cash
83174B127
Fee - Reinvest
83174B135
|
SMEDEX | 07-19-12 | 08-05-14 | NA | NA | 07-03-2025 | 0.7139 | ||
Enhanced Value II, 6
Cusips
Cash
83174M107
Reinvest
83174M115
Fee - Cash
83174M123
Fee - Reinvest
83174M131
|
SMEDFX | 12-11-12 | 12-11-14 | NA | NA | 07-03-2025 | 0.6415 | ||
Enhanced Value II, 7
Cusips
Cash
83174U109
Reinvest
83174U117
Fee - Cash
83174U125
Fee - Reinvest
83174U133
|
SMEDGX | 05-07-13 | 05-07-15 | NA | NA | 07-03-2025 | 0.6748 | ||
Enhanced Value II, 8
Cusips
Cash
83175Y100
Reinvest
83175Y118
Fee - Cash
83175Y126
Fee - Reinvest
83175Y134
|
SMEDHX | 11-05-13 | 11-10-15 | NA | NA | 07-03-2025 | 0.5781 | ||
Enhanced Value II, 9
Cusips
Cash
83176R104
Reinvest
83176R112
Fee - Cash
83176R120
Fee - Reinvest
83176R138
|
SMEDIX | 03-20-14 | 03-22-16 | NA | NA | 07-03-2025 | 0.4907 | ||
Enhanced Value II, E
Cusips
Cash
83173F103
Reinvest
83173F111
Fee - Cash
83173F129
Fee - Reinvest
83173F137
|
SMEDBX | 05-04-11 | 05-07-13 | NA | NA | 07-03-2025 | 0.8730 | ||
Enhanced Value II, H
Cusips
Cash
83172V109
Reinvest
83172V117
Fee - Cash
83172V125
Fee - Reinvest
83172V133
|
SMEDAX | 12-10-10 | 12-11-12 | NA | NA | 07-03-2025 | 0.8396 | ||
Enhanced Value II, K
Cusips
Cash
83173J105
Reinvest
83173J113
Fee - Cash
83173J121
Fee - Reinvest
83173J139
|
SMEDCX | 11-03-11 | 11-05-13 | NA | NA | 07-03-2025 | 1.0159 | ||
Fundamental Equity Contrarians, 1
Cusips
Cash
83205B104
Reinvest
83205B112
Fee - Cash
83205B120
Fee - Reinvest
83205B138
|
STECAX | 01-07-20 | 04-13-21 | NA | NA | 07-03-2025 | 0.0567 | ||
Fundamental Equity Contrarians, 2
Cusips
Cash
831926266
Reinvest
831926274
Fee - Cash
831926282
Fee - Reinvest
831926290
|
STECBX | 04-09-20 | 07-08-21 | NA | NA | 07-03-2025 | 0.1383 | ||
Fundamental Equity Contrarians, 5
Cusips
Cash
83192X424
Reinvest
83192X432
Fee - Cash
83192X440
Fee - Reinvest
83192X457
|
STECEX | 05-25-21 | 05-25-23 | NA | NA | 07-03-2025 | 0.0705 | ||
Fundamental Equity Contrarians, 6
Cusips
Cash
83193H105
Reinvest
83193H113
Fee - Cash
83193H121
Fee - Reinvest
83193H139
|
STECFX | 11-23-21 | 11-28-23 | NA | NA | 07-03-2025 | 0.1492 | ||
Healthcare Innovations, 1
Cusips
Cash
83183W104
Reinvest
83183W112
Fee - Cash
83183W120
Fee - Reinvest
83183W138
|
SMHCAX | 05-03-16 | 05-03-18 | NA | NA | 07-03-2025 | 0.00 | ||
Healthcare Innovations, 10
Cusips
Cash
83192N509
Reinvest
83192N517
Fee - Cash
83192N525
Fee - Reinvest
83192N533
|
SMHCJX | 11-04-20 | 11-04-22 | NA | NA | 07-03-2025 | 0.0000 | ||
Healthcare Innovations, 11
Cusips
Cash
83192X309
Reinvest
83192X317
Fee - Cash
83192X325
Fee - Reinvest
83192X333
|
SMHCKX | 05-04-21 | 05-04-23 | NA | NA | 07-03-2025 | 0.0000 | ||
Healthcare Innovations, 12
Cusips
Cash
83192X747
Reinvest
83192X754
Fee - Cash
83192X762
Fee - Reinvest
83192X770
|
SMHCLX | 11-02-21 | 11-02-23 | NA | NA | 07-03-2025 | 0.0000 | ||
Healthcare Innovations, 13
Cusips
Cash
83206K467
Reinvest
83206K475
Fee - Cash
83206K483
Fee - Reinvest
83206K491
|
SMHCMX | 05-06-22 | 05-07-24 | NA | NA | 07-03-2025 | 0.0000 | ||
Healthcare Innovations, 14
Cusips
Cash
83193L460
Reinvest
83193L478
Fee - Cash
83193L486
Fee - Reinvest
83193L494
|
SMHCNX | 11-04-22 | 11-05-24 | NA | NA | 07-03-2025 | 0.0000 | ||
Healthcare Innovations, 2
Cusips
Cash
83185R103
Reinvest
83185R111
Fee - Cash
83185R129
Fee - Reinvest
83185R137
|
SMHCBX | 11-02-16 | 11-01-18 | NA | NA | 07-03-2025 | 0.00 | ||
Healthcare Innovations, 3
Cusips
Cash
83186Y107
Reinvest
83186Y115
Fee - Cash
83186Y123
Fee - Reinvest
83186Y131
|
SMHCCX | 05-02-17 | 05-02-19 | NA | NA | 07-03-2025 | 0.0000 | ||
Healthcare Innovations, 4
Cusips
Cash
83188M101
Reinvest
83188M119
Fee - Cash
83188M127
Fee - Reinvest
83188M135
|
SMHCDX | 11-01-17 | 11-01-19 | NA | NA | 07-03-2025 | 0.00 | ||
Healthcare Innovations, 5
Cusips
Cash
83200T100
Reinvest
83200T118
Fee - Cash
83200T126
Fee - Reinvest
83200T134
|
SMHCEX | 05-03-18 | 05-05-20 | NA | NA | 07-03-2025 | 0.0000 | ||
Healthcare Innovations, 6
Cusips
Cash
83201W102
Reinvest
83201W110
Fee - Cash
83201W128
Fee - Reinvest
83201W136
|
SMHCFX | 11-01-18 | 11-04-20 | NA | NA | 07-03-2025 | 0.0000 | ||
Healthcare Innovations, 7
Cusips
Cash
83203Q103
Reinvest
83203Q111
Fee - Cash
83203Q129
Fee - Reinvest
83203Q137
|
SMHCGX | 05-02-19 | 05-04-21 | NA | NA | 07-03-2025 | |||
Healthcare Innovations, 8
Cusips
Cash
831704341
Reinvest
831704358
Fee - Cash
831704366
Fee - Reinvest
831704374
|
SMHCHX | 11-01-19 | 11-02-21 | NA | NA | 07-03-2025 | 0.0000 | ||
Healthcare Innovations, 9
Cusips
Cash
831926621
Reinvest
831926639
Fee - Cash
831926647
Fee - Reinvest
831926654
|
SMHCIX | 05-05-20 | 05-06-22 | NA | NA | 07-03-2025 | 0.0000 | ||
High 20 Dividend Strategy, 10
Cusips
Cash
83179G105
Reinvest
83179G113
Fee - Cash
83179G121
Fee - Reinvest
83179G139
|
SMHDJX | 03-19-15 | 03-23-17 | NA | NA | 07-03-2025 | 0.4407 | ||
High 20 Dividend Strategy, 11
Cusips
Cash
83180L101
Reinvest
83180L119
Fee - Cash
83180L127
Fee - Reinvest
83180L135
|
SMHDKX | 07-22-15 | 07-26-17 | NA | NA | 07-03-2025 | 0.3056 | ||
High 20 Dividend Strategy, 12
Cusips
Cash
83182M107
Reinvest
83182M115
Fee - Cash
83182M123
Fee - Reinvest
83182M131
|
SMHDLX | 11-24-15 | 11-29-17 | NA | NA | 07-03-2025 | 0.3890 | ||
High 20 Dividend Strategy, 13
Cusips
Cash
83191A102
Reinvest
83191A110
Fee - Cash
83191A128
Fee - Reinvest
83191A136
|
SMHDMX | 03-15-16 | 03-15-18 | NA | NA | 07-03-2025 | 0.3905 | ||
High 20 Dividend Strategy, 14
Cusips
Cash
83182X103
Reinvest
83182X111
Fee - Cash
83182X129
Fee - Reinvest
83182X137
|
SMHDNX | 07-29-16 | 07-31-18 | NA | NA | 07-03-2025 | 0.4187 | ||
High 20 Dividend Strategy, 15
Cusips
Cash
83185C106
Reinvest
83185C114
Fee - Cash
83185C122
Fee - Reinvest
83185C130
|
SMHDOX | 11-22-16 | 11-21-18 | NA | NA | 07-03-2025 | 0.4573 | ||
High 20 Dividend Strategy, 16
Cusips
Cash
83186C105
Reinvest
83186C113
Fee - Cash
83186C121
Fee - Reinvest
83186C139
|
SMHDPX | 03-23-17 | 03-26-19 | NA | NA | 07-03-2025 | 0.3856 | ||
High 20 Dividend Strategy, 17
Cusips
Cash
83187D102
Reinvest
83187D110
Fee - Cash
83187D128
Fee - Reinvest
83187D136
|
SMHDQX | 07-26-17 | 07-26-19 | NA | NA | 07-03-2025 | 0.3167 | ||
High 20 Dividend Strategy, 18
Cusips
Cash
83188W109
Reinvest
83188W117
Fee - Cash
83188W125
Fee - Reinvest
83188W133
|
SMHDRX | 11-29-17 | 11-29-19 | NA | NA | 07-03-2025 | 0.3384 | ||
High 20 Dividend Strategy, 19
Cusips
Cash
83191K100
Reinvest
83191K118
Fee - Cash
83191K126
Fee - Reinvest
83191K134
|
SMHDSX | 03-15-18 | 03-17-20 | NA | NA | 07-03-2025 | 0.3106 | ||
High 20 Dividend Strategy, 2
Cusips
Cash
83174A103
Reinvest
83174A111
Fee - Cash
83174A129
Fee - Reinvest
83174A137
|
SMHDBX | 07-26-12 | 07-29-14 | NA | NA | 07-03-2025 | 0.5415 | ||
High 20 Dividend Strategy, 20
Cusips
Cash
83191P109
Reinvest
83191P117
Fee - Cash
83191P125
Fee - Reinvest
83191P133
|
SMHDTX | 07-31-18 | 07-31-20 | NA | NA | 07-03-2025 | 0.3183 | ||
High 20 Dividend Strategy, 21
Cusips
Cash
83191V106
Reinvest
83191V114
Fee - Cash
83191V122
Fee - Reinvest
83191V130
|
SMHDUX | 11-21-18 | 11-24-20 | NA | NA | 07-03-2025 | 0.3552 | ||
High 20 Dividend Strategy, 22
Cusips
Cash
83203M102
Reinvest
83203M110
Fee - Cash
83203M128
Fee - Reinvest
83203M136
|
SMHDVX | 03-26-19 | 03-25-21 | NA | NA | 07-03-2025 | 0.3988 | ||
High 20 Dividend Strategy, 24
Cusips
Cash
83192K109
Reinvest
83192K117
Fee - Cash
83192K125
Fee - Reinvest
83192K133
|
SMHDXX | 11-27-19 | 11-30-21 | NA | NA | 07-03-2025 | 0.4486 | ||
High 20 Dividend Strategy, 25
Cusips
Cash
831704820
Reinvest
831704838
Fee - Cash
831704846
Fee - Reinvest
831704853
|
SMHDYX | 03-17-20 | 03-18-22 | NA | NA | 07-03-2025 | 0.8456 | ||
High 20 Dividend Strategy, 28
Cusips
Cash
83192W301
Reinvest
83192W319
Fee - Cash
83192W327
Fee - Reinvest
83192W335
|
STHDBX | 03-25-21 | 03-23-23 | NA | NA | 07-03-2025 | 0.395 | ||
High 20 Dividend Strategy, 3
Cusips
Cash
83174L109
Reinvest
83174L117
Fee - Cash
83174L125
Fee - Reinvest
83174L133
|
SMHDCX | 11-20-12 | 11-20-14 | NA | NA | 07-03-2025 | 0.5245 | ||
High 20 Dividend Strategy, 31
Cusips
Cash
83193K660
Reinvest
83193K678
Fee - Cash
83193K686
Fee - Reinvest
83193K694
|
STHDEX | 03-18-22 | 03-19-24 | NA | NA | 07-03-2025 | 0.4219 | ||
High 20 Dividend Strategy, 4
Cusips
Cash
83175A102
Reinvest
83175A110
Fee - Cash
83175A128
Fee - Reinvest
83175A136
|
SMHDDX | 03-19-13 | 03-19-15 | NA | NA | 07-03-2025 | 0.3893 | ||
High 20 Dividend Strategy, 5
Cusips
Cash
83175H107
Reinvest
83175H115
Fee - Cash
83175H123
Fee - Reinvest
83175H131
|
SMHDEX | 07-17-13 | 07-22-15 | NA | NA | 07-03-2025 | 0.3897 | ||
High 20 Dividend Strategy, 6
Cusips
Cash
83176B109
Reinvest
83176B117
Fee - Cash
83176B125
Fee - Reinvest
83176B133
|
SMHDFX | 11-20-13 | 11-24-15 | NA | NA | 07-03-2025 | 0.3599 | ||
High 20 Dividend Strategy, 7
Cusips
Cash
83176M105
Reinvest
83176M113
Fee - Cash
83176M121
Fee - Reinvest
83176M139
|
SMHDGX | 03-11-14 | 03-15-16 | NA | NA | 07-03-2025 | 0.3059 | ||
High 20 Dividend Strategy, 8
Cusips
Cash
83177N102
Reinvest
83177N110
Fee - Cash
83177N128
Fee - Reinvest
83177N136
|
SMHDHX | 07-29-14 | 07-29-16 | NA | NA | 07-03-2025 | 0.3507 | ||
High 20 Dividend Strategy, 9
Cusips
Cash
83178B107
Reinvest
83178B115
Fee - Cash
83178B123
Fee - Reinvest
83178B131
|
SMHDIX | 11-20-14 | 11-22-16 | NA | NA | 07-03-2025 | 0.3529 | ||
Interest Rate Outlook, 1
Cusips
Cash
831926183
Reinvest
831926191
Fee - Cash
831926209
Fee - Reinvest
831926217
|
STROAX | 02-25-20 | 02-25-22 | NA | NA | 07-03-2025 | 0.2717 | ||
Interest Rate Outlook, 4
Cusips
Cash
83206F104
Reinvest
83206F112
Fee - Cash
83206F120
Fee - Reinvest
83206F138
|
STRODX | 08-24-21 | 08-24-23 | NA | NA | 07-03-2025 | 0.2927 | ||
Interest Rate Outlook, 5
Cusips
Cash
83193H469
Reinvest
83193H477
Fee - Cash
83193H485
Fee - Reinvest
83193H493
|
STROEX | 02-25-22 | 02-23-24 | NA | NA | 07-03-2025 | 0.3083 | ||
Merrill Cyber Security Opportunities, 1 (Merrill Lynch Exclusive)
Cusips
Cash
83192N384
Reinvest
83192N392
Fee - Cash
83192N400
Fee - Reinvest
83192N418
|
STMCAX | 10-08-20 | 01-11-22 | NA | NA | 07-03-2025 | 0.0000 | ||
Miller/Howard North American Energy Opportunities, 1
Cusips
Cash
83183N104
Reinvest
83183N112
Fee - Cash
83183N120
Fee - Reinvest
83183N138
|
SMMHAX | 01-27-16 | 04-26-17 | NA | NA | 07-03-2025 | 0.2072 | ||
Miller/Howard North American Energy Opportunities, 11
Cusips
Cash
83201C106
Reinvest
83201C114
Fee - Cash
83201C122
Fee - Reinvest
83201C130
|
SMMHKX | 07-12-18 | 10-17-19 | NA | NA | 07-03-2025 | 0.2613 | ||
Miller/Howard North American Energy Opportunities, 12
Cusips
Cash
83202J100
Reinvest
83202J118
Fee - Cash
83202J126
Fee - Reinvest
83202J134
|
SMMHLX | 10-17-18 | 01-24-20 | NA | NA | 07-03-2025 | 0.3277 | ||
Miller/Howard North American Energy Opportunities, 13
Cusips
Cash
83203K106
Reinvest
83203K114
Fee - Cash
83203K122
Fee - Reinvest
83203K130
|
SMMHMX | 01-17-19 | 04-21-20 | NA | NA | 07-03-2025 | 0.3380 | ||
Miller/Howard North American Energy Opportunities, 2
Cusips
Cash
83184E103
Reinvest
83184E111
Fee - Cash
83184E129
Fee - Reinvest
83184E137
|
SMMHBX | 04-26-16 | 07-20-17 | NA | NA | 07-03-2025 | 0.1649 | ||
Miller/Howard North American Energy Opportunities, 3
Cusips
Cash
83184F100
Reinvest
83184F118
Fee - Cash
83184F126
Fee - Reinvest
83184F134
|
SMMHCX | 07-19-16 | 10-19-17 | NA | NA | 07-03-2025 | 0.2104 | ||
Miller/Howard North American Energy Opportunities, 4
Cusips
Cash
83185D104
Reinvest
83185D112
Fee - Cash
83185D120
Fee - Reinvest
83185D138
|
SMMHDX | 10-18-16 | 01-18-18 | NA | NA | 07-03-2025 | 0.2660 | ||
Miller/Howard North American Energy Opportunities, 5
Cusips
Cash
83185H105
Reinvest
83185H113
Fee - Cash
83185H121
Fee - Reinvest
83185H139
|
SMMHEX | 01-18-17 | 04-26-18 | NA | NA | 07-03-2025 | 0.2030 | ||
Miller/Howard North American Energy Opportunities, 6
Cusips
Cash
83186R102
Reinvest
83186R110
Fee - Cash
83186R128
Fee - Reinvest
83186R136
|
SMMHFX | 04-26-17 | 07-20-18 | NA | NA | 07-03-2025 | 0.2258 | ||
Miller/Howard North American Energy Opportunities, 7
Cusips
Cash
83187J109
Reinvest
83187J117
Fee - Cash
83187J125
Fee - Reinvest
83187J133
|
SMMHGX | 07-20-17 | 10-19-18 | NA | NA | 07-03-2025 | 0.2328 | ||
Miller/Howard North American Energy Opportunities, 8
Cusips
Cash
83188H102
Reinvest
83188H110
Fee - Cash
83188H128
Fee - Reinvest
83188H136
|
SMMHHX | 10-19-17 | 01-18-19 | NA | NA | 07-03-2025 | 0.2255 | ||
Miller/Howard North American Energy Opportunities, 9
Cusips
Cash
83189T105
Reinvest
83189T113
Fee - Cash
83189T121
Fee - Reinvest
83189T139
|
SMMHIX | 01-17-18 | 04-12-19 | NA | NA | 07-03-2025 | 0.2276 | ||
Morningstar Dividend Yield Focus, 1
Cusips
Cash
83174P100
Reinvest
83174P118
Fee - Cash
83174P126
Fee - Reinvest
83174P134
|
SMMSAX | 03-21-13 | 03-24-15 | NA | NA | 07-03-2025 | 0.3627 | ||
Morningstar Dividend Yield Focus, 10
Cusips
Cash
83180C101
Reinvest
83180C119
Fee - Cash
83180C127
Fee - Reinvest
83180C135
|
SMMSJX | 06-24-15 | 06-28-17 | NA | NA | 07-03-2025 | 0.3531 | ||
Morningstar Dividend Yield Focus, 11
Cusips
Cash
83190J104
Reinvest
83190J112
Fee - Cash
83190J120
Fee - Reinvest
83190J138
|
SMMSKX | 09-29-15 | 10-03-17 | NA | NA | 07-03-2025 | 0.3899 | ||
Morningstar Dividend Yield Focus, 12
Cusips
Cash
83190Q108
Reinvest
83190Q116
Fee - Cash
83190Q124
Fee - Reinvest
83190Q132
|
SMMSLX | 12-30-15 | 01-02-18 | NA | NA | 07-03-2025 | 0.3391 | ||
Morningstar Dividend Yield Focus, 13
Cusips
Cash
83191D106
Reinvest
83191D114
Fee - Cash
83191D122
Fee - Reinvest
83191D130
|
SMMSMX | 04-05-16 | 04-05-18 | NA | NA | 07-03-2025 | 0.3212 | ||
Morningstar Dividend Yield Focus, 14
Cusips
Cash
83183A102
Reinvest
83183A110
Fee - Cash
83183A128
Fee - Reinvest
83183A136
|
SMMSNX | 07-06-16 | 07-06-18 | NA | NA | 07-03-2025 | 0.3131 | ||
Morningstar Dividend Yield Focus, 15
Cusips
Cash
83184R104
Reinvest
83184R112
Fee - Cash
83184R120
Fee - Reinvest
83184R138
|
SMMSOX | 10-04-16 | 10-04-18 | NA | NA | 07-03-2025 | 0.3291 | ||
Morningstar Dividend Yield Focus, 16
Cusips
Cash
83185V104
Reinvest
83185V112
Fee - Cash
83185V120
Fee - Reinvest
83185V138
|
SMMSPX | 01-10-17 | 01-10-19 | NA | NA | 07-03-2025 | 0.3161 | ||
Morningstar Dividend Yield Focus, 2
Cusips
Cash
83175J103
Reinvest
83175J111
Fee - Cash
83175J129
Fee - Reinvest
83175J137
|
SMMSBX | 06-25-13 | 06-24-15 | NA | NA | 07-03-2025 | 0.3515 | ||
Morningstar Dividend Yield Focus, 3
Cusips
Cash
83175X102
Reinvest
83175X110
Fee - Cash
83175X128
Fee - Reinvest
83175X136
|
SMMSCX | 09-25-13 | 09-29-15 | NA | NA | 07-03-2025 | 0.3520 | ||
Morningstar Dividend Yield Focus, 4
Cusips
Cash
83176F100
Reinvest
83176F118
Fee - Cash
83176F126
Fee - Reinvest
83176F134
|
SMMSDX | 12-19-13 | 12-30-15 | NA | NA | 07-03-2025 | 0.3456 | ||
Morningstar Dividend Yield Focus, 5
Cusips
Cash
83176T100
Reinvest
83176T118
Fee - Cash
83176T126
Fee - Reinvest
83176T134
|
SMMSEX | 04-01-14 | 04-05-16 | NA | NA | 07-03-2025 | 0.3516 | ||
Morningstar Dividend Yield Focus, 6
Cusips
Cash
83176X101
Reinvest
83176X119
Fee - Cash
83176X127
Fee - Reinvest
83176X135
|
SMMSFX | 07-02-14 | 07-06-16 | NA | NA | 07-03-2025 | 0.3327 | ||
Morningstar Dividend Yield Focus, 7
Cusips
Cash
83178A109
Reinvest
83178A117
Fee - Cash
83178A125
Fee - Reinvest
83178A133
|
SMMSGX | 10-02-14 | 10-04-16 | NA | NA | 07-03-2025 | 0.3420 | ||
Morningstar Dividend Yield Focus, 8
Cusips
Cash
83178W101
Reinvest
83178W119
Fee - Cash
83178W127
Fee - Reinvest
83178W135
|
SMMSHX | 01-06-15 | 01-10-17 | NA | NA | 07-03-2025 | 0.3529 | ||
Morningstar Dividend Yield Focus, 9
Cusips
Cash
83179E100
Reinvest
83179E118
Fee - Cash
83179E126
Fee - Reinvest
83179E134
|
SMMSIX | 03-24-15 | 03-28-17 | NA | NA | 07-03-2025 | 0.3623 | ||
Morningstar Dividend Yield Select, 1
Cusips
Cash
83186D103
Reinvest
83186D111
Fee - Cash
83186D129
Fee - Reinvest
83186D137
|
SMMDAX | 03-28-17 | 03-28-19 | NA | NA | 07-03-2025 | 0.3058 | ||
Morningstar Dividend Yield Select, 10
Cusips
Cash
83192B109
Reinvest
83192B117
Fee - Cash
83192B125
Fee - Reinvest
83192B133
|
SMMDJX | 07-03-19 | 10-06-20 | NA | NA | 07-03-2025 | 0.3231 | ||
Morningstar Dividend Yield Select, 11
Cusips
Cash
83192G108
Reinvest
83192G116
Fee - Cash
83192G124
Fee - Reinvest
83192G132
|
SMMDKX | 10-04-19 | 01-07-21 | NA | NA | 07-03-2025 | 0.3291 | ||
Morningstar Dividend Yield Select, 12
Cusips
Cash
83205J107
Reinvest
83205J115
Fee - Cash
83205J123
Fee - Reinvest
83205J131
|
SMMDLX | 01-07-20 | 04-13-21 | NA | NA | 07-03-2025 | 0.3174 | ||
Morningstar Dividend Yield Select, 13
Cusips
Cash
831926308
Reinvest
831926316
Fee - Cash
831926324
Fee - Reinvest
831926332
|
SMMDMX | 04-09-20 | 07-08-21 | NA | NA | 07-03-2025 | 0.4475 | ||
Morningstar Dividend Yield Select, 14
Cusips
Cash
83192L180
Reinvest
83192L198
Fee - Cash
83192L206
Fee - Reinvest
83192L214
|
SMMDNX | 07-07-20 | 10-07-21 | NA | NA | 07-03-2025 | 0.3882 | ||
Morningstar Dividend Yield Select, 15
Cusips
Cash
83192N186
Reinvest
83192N194
Fee - Cash
83192N202
Fee - Reinvest
83192N210
|
SMMDYX | 10-06-20 | 01-11-22 | NA | NA | 07-03-2025 | 0.4095 | ||
Morningstar Dividend Yield Select, 16
Cusips
Cash
83192X143
Reinvest
83192X150
Fee - Cash
83192X168
Fee - Reinvest
83192X176
|
SMMDPX | 01-07-21 | 04-26-22 | NA | NA | 07-03-2025 | 0.3418 | ||
Morningstar Dividend Yield Select, 17
Cusips
Cash
83192W509
Reinvest
83192W517
Fee - Cash
83192W525
Fee - Reinvest
83192W533
|
SMMDQX | 04-13-21 | 07-26-22 | NA | NA | 07-03-2025 | 0.3311 | ||
Morningstar Dividend Yield Select, 18
Cusips
Cash
83192W707
Reinvest
83192W715
Fee - Cash
83192W723
Fee - Reinvest
83192W731
|
SMMDRX | 07-08-21 | 10-25-22 | NA | NA | 07-03-2025 | 0.3424 | ||
Morningstar Dividend Yield Select, 19
Cusips
Cash
83205H622
Reinvest
83205H630
Fee - Cash
83205H648
Fee - Reinvest
83205H655
|
SMMDSX | 10-07-21 | 01-31-23 | NA | NA | 07-03-2025 | 0.3997 | ||
Morningstar Dividend Yield Select, 2
Cusips
Cash
83187P105
Reinvest
83187P113
Fee - Cash
83187P121
Fee - Reinvest
83187P139
|
SMMDBX | 06-28-17 | 06-28-19 | NA | NA | 07-03-2025 | 0.3237 | ||
Morningstar Dividend Yield Select, 20
Cusips
Cash
83193K181
Reinvest
83193K199
Fee - Cash
83193K207
Fee - Reinvest
83193K215
|
SMMDTX | 01-11-22 | 04-28-23 | NA | NA | 07-03-2025 | 0.4162 | ||
Morningstar Dividend Yield Select, 22
Cusips
Cash
83206M463
Reinvest
83206M471
Fee - Cash
83206M489
Fee - Reinvest
83206M497
|
SMMDVX | 07-26-22 | 10-26-23 | NA | NA | 07-03-2025 | 0.3814 | ||
Morningstar Dividend Yield Select, 24
Cusips
Cash
83206U507
Reinvest
83206U515
Fee - Cash
83206U523
Fee - Reinvest
83206U531
|
SMMDXX | 01-31-23 | 05-01-24 | NA | NA | 07-03-2025 | 0.3962 | ||
Morningstar Dividend Yield Select, 3
Cusips
Cash
83188N109
Reinvest
83188N117
Fee - Cash
83188N125
Fee - Reinvest
83188N133
|
SMMDCX | 10-03-17 | 01-03-19 | NA | NA | 07-03-2025 | 0.3332 | ||
Morningstar Dividend Yield Select, 4
Cusips
Cash
83189A106
Reinvest
83189A114
Fee - Cash
83189A122
Fee - Reinvest
83189A130
|
SMMDDX | 12-29-17 | 04-09-19 | NA | NA | 07-03-2025 | 0.3186 | ||
Morningstar Dividend Yield Select, 5
Cusips
Cash
83189V100
Reinvest
83189V118
Fee - Cash
83189V126
Fee - Reinvest
83189V134
|
SMMDEX | 04-05-18 | 07-03-19 | NA | NA | 07-03-2025 | 0.3308 | ||
Morningstar Dividend Yield Select, 6
Cusips
Cash
83191M106
Reinvest
83191M114
Fee - Cash
83191M122
Fee - Reinvest
83191M130
|
SMMDFX | 07-03-18 | 10-04-19 | NA | NA | 07-03-2025 | 0.3237 | ||
Morningstar Dividend Yield Select, 7
Cusips
Cash
83201M104
Reinvest
83201M112
Fee - Cash
83201M120
Fee - Reinvest
83201M138
|
SMMDGX | 10-04-18 | 01-07-20 | NA | NA | 07-03-2025 | 0.3186 | ||
Morningstar Dividend Yield Select, 8
Cusips
Cash
83202F108
Reinvest
83202F116
Fee - Cash
83202F124
Fee - Reinvest
83202F132
|
SMMDHX | 01-03-19 | 04-09-20 | NA | NA | 07-03-2025 | 0.3826 | ||
Morningstar Dividend Yield Select, 9
Cusips
Cash
83203P105
Reinvest
83203P113
Fee - Cash
83203P121
Fee - Reinvest
83203P139
|
SMMDIX | 04-09-19 | 07-07-20 | NA | NA | 07-03-2025 | 0.3604 | ||
NASDAQ International Dividend Achievers Index, 1
Cusips
Cash
83176G108
Reinvest
83176G116
Fee - Cash
83176G124
Fee - Reinvest
83176G132
|
SMNAAX | 01-16-14 | 01-19-16 | NA | NA | 07-03-2025 | 0.3067 | ||
NASDAQ International Dividend Achievers Index, 10
Cusips
Cash
83185K108
Reinvest
83185K116
Fee - Cash
83185K124
Fee - Reinvest
83185K132
|
SMNAJX | 01-19-17 | 01-23-19 | NA | NA | 07-03-2025 | 0.3281 | ||
NASDAQ International Dividend Achievers Index, 2
Cusips
Cash
83176V105
Reinvest
83176V113
Fee - Cash
83176V121
Fee - Reinvest
83176V139
|
SMNABX | 05-13-14 | 05-17-16 | NA | NA | 07-03-2025 | 0.3295 | ||
NASDAQ International Dividend Achievers Index, 3
Cusips
Cash
83177U106
Reinvest
83177U114
Fee - Cash
83177U122
Fee - Reinvest
83177U130
|
SMNACX | 09-23-14 | 09-27-16 | NA | NA | 07-03-2025 | 0.3519 | ||
NASDAQ International Dividend Achievers Index, 4
Cusips
Cash
83178Q104
Reinvest
83178Q112
Fee - Cash
83178Q120
Fee - Reinvest
83178Q138
|
SMNADX | 01-20-15 | 01-19-17 | NA | NA | 07-03-2025 | 0.4132 | ||
NASDAQ International Dividend Achievers Index, 5
Cusips
Cash
83179W100
Reinvest
83179W118
Fee - Cash
83179W126
Fee - Reinvest
83179W134
|
SMNAEX | 05-21-15 | 05-23-17 | NA | NA | 07-03-2025 | 0.3482 | ||
NASDAQ International Dividend Achievers Index, 6
Cusips
Cash
83182D107
Reinvest
83182D115
Fee - Cash
83182D123
Fee - Reinvest
83182D131
|
SMNAFX | 09-24-15 | 09-27-17 | NA | NA | 07-03-2025 | 0.3704 | ||
NASDAQ International Dividend Achievers Index, 7
Cusips
Cash
83182U109
Reinvest
83182U117
Fee - Cash
83182U125
Fee - Reinvest
83182U133
|
SMNAGX | 01-19-16 | 01-18-18 | NA | NA | 07-03-2025 | 0.5798 | ||
NASDAQ International Dividend Achievers Index, 8
Cusips
Cash
83182W105
Reinvest
83182W113
Fee - Cash
83182W121
Fee - Reinvest
83182W139
|
SMNAHX | 05-17-16 | 05-15-18 | NA | NA | 07-03-2025 | 0.3317 | ||
NASDAQ International Dividend Achievers Index, 9
Cusips
Cash
83184V105
Reinvest
83184V113
Fee - Cash
83184V121
Fee - Reinvest
83184V139
|
SMNAIX | 09-27-16 | 09-27-18 | NA | NA | 07-03-2025 | 0.3305 | ||
New American Economy, 3
Cusips
Cash
83205H465
Reinvest
83205H473
Fee - Cash
83205H481
Fee - Reinvest
83205H499
|
STNACX | 09-10-21 | 09-07-23 | NA | NA | 07-03-2025 | 0.0499 | ||
New American Economy, 4
Cusips
Cash
83193K546
Reinvest
83193K553
Fee - Cash
83193K561
Fee - Reinvest
83193K579
|
STNADX | 03-11-22 | 03-08-24 | NA | NA | 07-03-2025 | 0.0730 | ||
New American Economy, 5
Cusips
Cash
83206M786
Reinvest
83206M794
Fee - Cash
83206M802
Fee - Reinvest
83206M810
|
STNAEX | 09-09-22 | 09-10-24 | NA | NA | 07-03-2025 | 0.0527 | ||
New Jersey Municipal Portfolio of Closed-End Funds, 1
Cusips
Cash
83174E105
Reinvest
83174E113
Fee - Cash
83174E121
Fee - Reinvest
83174E139
|
SMNJAX | 09-12-12 | 09-18-14 | NA | NA | 07-03-2025 | 0.5184 | ||
New Jersey Municipal Portfolio of Closed-end Funds, 10
Cusips
Cash
83185Y108
Reinvest
83185Y116
Fee - Cash
83185Y124
Fee - Reinvest
83185Y132
|
SMNJJX | 03-14-17 | 03-14-19 | NA | NA | 07-03-2025 | 0.5474 | ||
New Jersey Municipal Portfolio of Closed-end Funds, 12
Cusips
Cash
83188Y105
Reinvest
83188Y113
Fee - Cash
83188Y121
Fee - Reinvest
83188Y139
|
SMNJLX | 03-08-18 | 03-10-20 | NA | NA | 07-03-2025 | 0.5337 | ||
New Jersey Municipal Portfolio of Closed-End Funds, 2
Cusips
Cash
83174W105
Reinvest
83174W113
Fee - Cash
83174W121
Fee - Reinvest
83174W139
|
SMNJBX | 03-07-13 | 03-10-15 | NA | NA | 07-03-2025 | 0.5039 | ||
New Jersey Municipal Portfolio of Closed-End Funds, 3
Cusips
Cash
83175R105
Reinvest
83175R113
Fee - Cash
83175R121
Fee - Reinvest
83175R139
|
SMNJCX | 09-10-13 | 09-10-15 | NA | NA | 07-03-2025 | 0.6308 | ||
New Jersey Municipal Portfolio of Closed-End Funds, 4
Cusips
Cash
83176N103
Reinvest
83176N111
Fee - Cash
83176N129
Fee - Reinvest
83176N137
|
SMNJDX | 03-12-14 | 03-08-16 | NA | NA | 07-03-2025 | 0.5810 | ||
New Jersey Municipal Portfolio of Closed-end Funds, 5
Cusips
Cash
83176Q106
Reinvest
83176Q205
Fee - Cash
83176Q304
Fee - Reinvest
83176Q403
|
SMNJEX | 09-18-14 | 09-20-16 | NA | NA | 07-03-2025 | 0.5882 | ||
New Jersey Municipal Portfolio of Closed-end Funds, 6
Cusips
Cash
83179B106
Reinvest
83179B114
Fee - Cash
83179B122
Fee - Reinvest
83179B130
|
SMNJFX | 03-10-15 | 03-14-17 | NA | NA | 07-03-2025 | 0.5530 | ||
New Jersey Municipal Portfolio of Closed-end Funds, 7
Cusips
Cash
83190G100
Reinvest
83190G118
Fee - Cash
83190G126
Fee - Reinvest
83190G134
|
SMNJGX | 09-10-15 | 09-12-17 | NA | NA | 07-03-2025 | 0.5809 | ||
New Jersey Municipal Portfolio of Closed-end Funds, 8
Cusips
Cash
83190Y101
Reinvest
83190Y119
Fee - Cash
83190Y127
Fee - Reinvest
83190Y135
|
SMNJHX | 03-08-16 | 03-08-18 | NA | NA | 07-03-2025 | 0.5429 | ||
New Jersey Municipal Portfolio of Closed-end Funds, 9
Cusips
Cash
83184C107
Reinvest
83184C115
Fee - Cash
83184C123
Fee - Reinvest
83184C131
|
SMNJIX | 09-07-16 | 09-20-18 | NA | NA | 07-03-2025 | 0.4573 | ||
New York Municipal Closed-End Income, M
Cusips
Cash
83173N106
Reinvest
83173N114
Fee - Cash
83173N122
Fee - Reinvest
83173N122
|
SMNYBX | 12-13-11 | 12-17-13 | NA | NA | 07-03-2025 | 0.5783 | ||
New York Municipal Portfolio of Closed-End Funds, 10
Cusips
Cash
83180K103
Reinvest
83180K111
Fee - Cash
83180K129
Fee - Reinvest
83180K137
|
SMNYKX | 09-22-15 | 09-26-17 | NA | NA | 07-03-2025 | 0.5653 | ||
New York Municipal Portfolio of Closed-End Funds, 11
Cusips
Cash
83190R106
Reinvest
83190R114
Fee - Cash
83190R122
Fee - Reinvest
83190R130
|
SMNYLX | 12-17-15 | 12-19-17 | NA | NA | 07-03-2025 | 0.5515 | ||
New York Municipal Portfolio of Closed-End Funds, 12
Cusips
Cash
83191E104
Reinvest
83191E112
Fee - Cash
83191E120
Fee - Reinvest
83191E138
|
SMNYMX | 04-19-16 | 04-25-18 | NA | NA | 07-03-2025 | 0.4916 | ||
New York Municipal Portfolio of Closed-End Funds, 13
Cusips
Cash
83184G108
Reinvest
83184G116
Fee - Cash
83184G124
Fee - Reinvest
83184G132
|
SMNYNX | 09-22-16 | 09-25-18 | NA | NA | 07-03-2025 | 0.4513 | ||
New York Municipal Portfolio of Closed-End Funds, 14
Cusips
Cash
83186B107
Reinvest
83186B115
Fee - Cash
83186B123
Fee - Reinvest
83186B131
|
SMNYOX | 03-21-17 | 03-21-19 | NA | NA | 07-03-2025 | 0.5012 | ||
New York Municipal Portfolio of Closed-End Funds, 16
Cusips
Cash
83189M100
Reinvest
83189M118
Fee - Cash
83189M126
Fee - Reinvest
83189M134
|
SMNYQX | 03-08-18 | 03-10-20 | NA | NA | 07-03-2025 | 0.5157 | ||
New York Municipal Portfolio of Closed-End Funds, 17
Cusips
Cash
83201N102
Reinvest
83201N110
Fee - Cash
83201N128
Fee - Reinvest
83201N136
|
SMNYRX | 09-06-18 | 09-09-20 | NA | NA | 07-03-2025 | 0.2768 | ||
New York Municipal Portfolio of Closed-End Funds, 18
Cusips
Cash
83202U105
Reinvest
83202U113
Fee - Cash
83202U121
Fee - Reinvest
83202U139
|
SMNYSX | 03-21-19 | 03-23-21 | NA | NA | 07-03-2025 | 0.4081 | ||
New York Municipal Portfolio of Closed-End Funds, 19
Cusips
Cash
83205A106
Reinvest
83205A114
Fee - Cash
83205A122
Fee - Reinvest
83205A130
|
SMNYTX | 09-12-19 | 09-14-21 | NA | NA | 07-03-2025 | 0.3449 | ||
New York Municipal Portfolio of Closed-End Funds, 20
Cusips
Cash
831704747
Reinvest
831704754
Fee - Cash
831704762
Fee - Reinvest
831704770
|
SMNYUX | 03-10-20 | 03-11-22 | NA | NA | 07-03-2025 | 0.3563 | ||
New York Municipal Portfolio of Closed-End Funds, 22
Cusips
Cash
83192W426
Reinvest
83192W434
Fee - Cash
83192W442
Fee - Reinvest
83192W459
|
SMNYWX | 03-23-21 | 03-23-23 | NA | NA | 07-03-2025 | 0.3398 | ||
New York Municipal Portfolio of Closed-End Funds, 23
Cusips
Cash
83205H549
Reinvest
83205H556
Fee - Cash
83205H564
Fee - Reinvest
83205H572
|
SMNYXX | 09-14-21 | 09-14-23 | NA | NA | 07-03-2025 | 0.2710 | ||
New York Municipal Portfolio of Closed-End Funds, 24
Cusips
Cash
83193K587
Reinvest
83193K595
Fee - Cash
83193K603
Fee - Reinvest
83193K611
|
SMNYYX | 03-11-22 | 03-08-24 | NA | NA | 07-03-2025 | 0.3247 | ||
New York Municipal Portfolio of Closed-End Funds, 3
Cusips
Cash
83174D107
Reinvest
83174D115
Fee - Cash
83174D123
Fee - Reinvest
83174D131
|
SMNYDX | 09-13-12 | 09-16-14 | NA | NA | 07-03-2025 | 0.5264 | ||
New York Municipal Portfolio of Closed-End Funds, 4
Cusips
Cash
83174Y101
Reinvest
83174Y119
Fee - Cash
83174Y127
Fee - Reinvest
83174Y135
|
SMNYEX | 03-14-13 | 03-17-15 | NA | NA | 07-03-2025 | 0.5125 | ||
New York Municipal Portfolio of Closed-End Funds, 5
Cusips
Cash
83175T101
Reinvest
83175T119
Fee - Cash
83175T127
Fee - Reinvest
83175T135
|
SMNYFX | 09-18-13 | 09-22-15 | NA | NA | 07-03-2025 | 0.6426 | ||
New York Municipal Portfolio of Closed-End Funds, 6
Cusips
Cash
83176E103
Reinvest
83176E111
Fee - Cash
83176E129
Fee - Reinvest
83176E137
|
SMNYGX | 12-17-13 | 12-17-15 | NA | NA | 07-03-2025 | 0.6771 | ||
New York Municipal Portfolio of Closed-End Funds, 7
Cusips
Cash
831704267
Reinvest
831704275
Fee - Cash
831704283
Fee - Reinvest
831704291
|
SMNYHX | 04-17-14 | 04-19-16 | NA | NA | 07-03-2025 | 0.5911 | ||
New York Municipal Portfolio of Closed-End Funds, 8
Cusips
Cash
83177V104
Reinvest
83177V112
Fee - Cash
83177V120
Fee - Reinvest
83177V138
|
SMNYIX | 09-16-14 | 09-22-16 | NA | NA | 07-03-2025 | 0.5942 | ||
New York Municipal Portfolio of Closed-End Funds, 9
Cusips
Cash
83179F107
Reinvest
83179F115
Fee - Cash
83179F123
Fee - Reinvest
83179F131
|
SMNYJX | 03-17-15 | 03-21-17 | NA | NA | 07-03-2025 | 0.5559 | ||
Portfolio of Closed-End Fund Opportunities, 10
Cusips
Cash
83184U107
Reinvest
83184U115
Fee - Cash
83184U123
Fee - Reinvest
83184U131
|
SMCEJX | 08-30-16 | 08-30-18 | NA | NA | 07-03-2025 | 0.7581 | ||
Portfolio of Closed-End Fund Opportunities, 11
Cusips
Cash
83185B108
Reinvest
83185B116
Fee - Cash
83185B124
Fee - Reinvest
83185B132
|
SMCEKX | 12-21-16 | 12-20-18 | NA | NA | 07-03-2025 | 0.7981 | ||
Portfolio of Closed-End Fund Opportunities, 12
Cusips
Cash
83186M103
Reinvest
83186M111
Fee - Cash
83186M129
Fee - Reinvest
83186M137
|
SMCELX | 04-25-17 | 04-25-19 | NA | NA | 07-03-2025 | 0.7625 | ||
Portfolio of Closed-End Fund Opportunities, 13
Cusips
Cash
83187W100
Reinvest
83187W118
Fee - Cash
83187W126
Fee - Reinvest
83187W134
|
SMCEMX | 08-29-17 | 08-29-19 | NA | NA | 07-03-2025 | 0.7326 | ||
Portfolio of Closed-End Fund Opportunities, 14
Cusips
Cash
83188F106
Reinvest
83188F114
Fee - Cash
83188F122
Fee - Reinvest
83188F130
|
SMCENX | 12-20-17 | 12-20-19 | NA | NA | 07-03-2025 | 0.7133 | ||
Portfolio of Closed-End Fund Opportunities, 15
Cusips
Cash
83200R104
Reinvest
83200R112
Fee - Cash
83200R120
Fee - Reinvest
83200R138
|
SMCEOX | 04-24-18 | 04-28-20 | NA | NA | 07-03-2025 | 0.7496 | ||
Portfolio of Closed-End Fund Opportunities, 16
Cusips
Cash
83201B108
Reinvest
83201B116
Fee - Cash
83201B124
Fee - Reinvest
83201B132
|
SMCEPX | 08-15-18 | 08-25-20 | NA | NA | 07-03-2025 | 0.7076 | ||
Portfolio of Closed-End Fund Opportunities, 17
Cusips
Cash
83201Q105
Reinvest
83201Q113
Fee - Cash
83201Q121
Fee - Reinvest
83201Q139
|
SMCEQX | 12-19-18 | 12-22-20 | NA | NA | 07-03-2025 | 0.7621 | ||
Portfolio of Closed-End Fund Opportunities, 18
Cusips
Cash
83202X109
Reinvest
83202X117
Fee - Cash
83202X125
Fee - Reinvest
83202X133
|
SMCERX | 04-16-19 | 04-16-21 | NA | NA | 07-03-2025 | 0.6596 | ||
Portfolio of Closed-End Fund Opportunities, 19
Cusips
Cash
83204N109
Reinvest
83204N117
Fee - Cash
83204N125
Fee - Reinvest
83204N133
|
SMCESX | 08-15-19 | 08-17-21 | NA | NA | 07-03-2025 | 0.6202 | ||
Portfolio of Closed-End Fund Opportunities, 20
Cusips
Cash
831704465
Reinvest
831704473
Fee - Cash
831704481
Fee - Reinvest
831704499
|
SMCETX | 12-20-19 | 12-21-21 | NA | NA | 07-03-2025 | 0.6818 | ||
Portfolio of Closed-End Fund Opportunities, 24
Cusips
Cash
83192W582
Reinvest
83192W590
Fee - Cash
83192W608
Fee - Reinvest
83192W616
|
SMCEXX | 04-16-21 | 04-13-23 | NA | NA | 07-03-2025 | 0.4932 | ||
Portfolio of Closed-End Fund Opportunities, 27
Cusips
Cash
83193K785
Reinvest
83193K793
Fee - Cash
83193K801
Fee - Reinvest
83193K819
|
STCEAX | 01-19-22 | 01-19-24 | NA | NA | 07-03-2025 | 0.6639 | ||
Portfolio of Closed-End Fund Opportunities, 7
Cusips
Cash
83179T107
Reinvest
83179T115
Fee - Cash
83179T123
Fee - Reinvest
83179T131
|
SMCEGX | 04-23-15 | 04-25-17 | NA | NA | 07-03-2025 | 0.7661 | ||
Portfolio of Closed-End Fund Opportunities, 8
Cusips
Cash
83182C109
Reinvest
83182C117
Fee - Cash
83182C125
Fee - Reinvest
83182C133
|
SMCEHX | 08-27-15 | 08-29-17 | NA | NA | 07-03-2025 | 0.9901 | ||
Portfolio of Closed-End Fund Opportunities, 9
Cusips
Cash
83183J103
Reinvest
83183J111
Fee - Cash
83183J129
Fee - Reinvest
83183J137
|
SMCEIX | 01-28-16 | 01-31-18 | NA | NA | 07-03-2025 | 0.9307 | ||
Preferreds Plus, 1
Cusips
Cash
83183P109
Reinvest
83183P117
Fee - Cash
83183P125
Fee - Reinvest
83183P133
|
SMPPAX | 07-18-16 | 07-18-18 | NA | NA | 07-03-2025 | 0.5247 | ||
Preferreds Plus, 10
Cusips
Cash
83204G104
Reinvest
83204G112
Fee - Cash
83204G120
Fee - Reinvest
83204G138
|
SMPPJX | 07-25-19 | 07-27-21 | NA | NA | 07-03-2025 | 0.4701 | ||
Preferreds Plus, 11
Cusips
Cash
83205F105
Reinvest
83205F113
Fee - Cash
83205F121
Fee - Reinvest
83205F139
|
SMPPKX | 11-27-19 | 11-30-21 | NA | NA | 07-03-2025 | 0.5053 | ||
Preferreds Plus, 12
Cusips
Cash
831926100
Reinvest
831926118
Fee - Cash
831926126
Fee - Reinvest
831926134
|
SMPPLX | 03-17-20 | 03-18-22 | NA | NA | 07-03-2025 | 0.5559 | ||
Preferreds Plus, 15
Cusips
Cash
83192W269
Reinvest
83192W277
Fee - Cash
83192W285
Fee - Reinvest
83192W293
|
SMPPOX | 03-23-21 | 03-23-23 | NA | NA | 07-03-2025 | 0.4919 | ||
Preferreds Plus, 19
Cusips
Cash
83206M307
Reinvest
83206M315
Fee - Cash
83206M323
Fee - Reinvest
83206M331
|
SMPPSX | 07-15-22 | 07-16-24 | NA | NA | 07-03-2025 | 0.5448 | ||
Preferreds Plus, 2
Cusips
Cash
83185M104
Reinvest
83185M112
Fee - Cash
83185M120
Fee - Reinvest
83185M138
|
SMPPBX | 12-02-16 | 12-04-18 | NA | NA | 07-03-2025 | 0.5845 | ||
Preferreds Plus, 3
Cusips
Cash
83186T108
Reinvest
83186T116
Fee - Cash
83186T124
Fee - Reinvest
83186T132
|
SMPPCX | 03-22-17 | 03-22-19 | NA | NA | 07-03-2025 | 0.5481 | ||
Preferreds Plus, 4
Cusips
Cash
83187H103
Reinvest
83187H111
Fee - Cash
83187H129
Fee - Reinvest
83187H137
|
SMPPDX | 07-25-17 | 07-25-19 | NA | NA | 07-03-2025 | 0.5236 | ||
Preferreds Plus, 5
Cusips
Cash
83189B104
Reinvest
83189B112
Fee - Cash
83189B120
Fee - Reinvest
83189B138
|
SMPPEX | 11-28-17 | 11-27-19 | NA | NA | 07-03-2025 | 0.5526 | ||
Preferreds Plus, 6
Cusips
Cash
83189P103
Reinvest
83189P111
Fee - Cash
83189P129
Fee - Reinvest
83189P137
|
SMPPFX | 03-16-18 | 03-17-20 | NA | NA | 07-03-2025 | 0.5392 | ||
Preferreds Plus, 7
Cusips
Cash
83200W103
Reinvest
83200W111
Fee - Cash
83200W129
Fee - Reinvest
83200W137
|
SMPPGX | 07-18-18 | 07-21-20 | NA | NA | 07-03-2025 | 0.5492 | ||
Preferreds Plus, 8
Cusips
Cash
83202N101
Reinvest
83202N119
Fee - Cash
83202N127
Fee - Reinvest
83202N135
|
SMPPHX | 12-04-18 | 12-04-20 | NA | NA | 07-03-2025 | 0.5586 | ||
Preferreds Plus, 9
Cusips
Cash
83203R101
Reinvest
83203R119
Fee - Cash
83203R127
Fee - Reinvest
83203R135
|
SMPPIX | 03-22-19 | 03-23-21 | NA | NA | 07-03-2025 | 0.5224 | ||
Premier Banking Opportunities, 2
Cusips
Cash
83206M109
Reinvest
83206M117
Fee - Cash
83206M125
Fee - Reinvest
83206M133
|
STPBBX | 06-13-22 | 06-13-24 | NA | NA | 07-03-2025 | 0.3612 | ||
Rising Interest Rates Hedge, 1
Cusips
Cash
83175Q107
Reinvest
83175Q115
Fee - Cash
83175Q123
Fee - Reinvest
83175Q131
|
SMRRAX | 08-16-13 | 08-19-15 | NA | NA | 07-03-2025 | 0.3900 | ||
Rising Interest Rates Hedge, 10
Cusips
Cash
83189X106
Reinvest
83189X114
Fee - Cash
83189X122
Fee - Reinvest
83189X130
|
SMRRJX | 02-22-18 | 02-25-20 | NA | NA | 07-03-2025 | 0.5033 | ||
Rising Interest Rates Hedge, 11
Cusips
Cash
83191R105
Reinvest
83191R113
Fee - Cash
83191R121
Fee - Reinvest
83191R139
|
SMRRKX | 08-15-18 | 08-18-20 | NA | NA | 07-03-2025 | 0.4747 | ||
Rising Interest Rates Hedge, 13
Cusips
Cash
83204T106
Reinvest
83204T114
Fee - Cash
83204T122
Fee - Reinvest
83204T130
|
SMRRMX | 08-22-19 | 08-24-21 | NA | NA | 07-03-2025 | 0.3759 | ||
Rising Interest Rates Hedge, 2
Cusips
Cash
83176L107
Reinvest
83176L115
Fee - Cash
83176L123
Fee - Reinvest
83176L131
|
SMRRBX | 02-21-14 | 02-23-16 | NA | NA | 07-03-2025 | 0.3462 | ||
Rising Interest Rates Hedge, 3
Cusips
Cash
83177K108
Reinvest
83177K116
Fee - Cash
83177K124
Fee - Reinvest
83177K132
|
SMRRCX | 08-19-14 | 08-18-16 | NA | NA | 07-03-2025 | 0.3720 | ||
Rising Interest Rates Hedge, 4
Cusips
Cash
83179A108
Reinvest
83179A116
Fee - Cash
83179A124
Fee - Reinvest
83179A132
|
SMRRDX | 02-10-15 | 02-09-17 | NA | NA | 07-03-2025 | 0.4946 | ||
Rising Interest Rates Hedge, 6
Cusips
Cash
83182V107
Reinvest
83182V115
Fee - Cash
83182V123
Fee - Reinvest
83182V131
|
SMRRFX | 02-23-16 | 02-22-18 | NA | NA | 07-03-2025 | 0.4980 | ||
Rising Interest Rates Hedge, 7
Cusips
Cash
83184B109
Reinvest
83184B117
Fee - Cash
83184B125
Fee - Reinvest
83184B133
|
SMRRGX | 08-18-16 | 08-15-18 | NA | NA | 07-03-2025 | 0.4948 | ||
Rising Interest Rates Hedge, 8
Cusips
Cash
83186J100
Reinvest
83186J118
Fee - Cash
83186J126
Fee - Reinvest
83186J134
|
SMRRHX | 02-09-17 | 02-12-19 | NA | NA | 07-03-2025 | 0.4740 | ||
Rising Interest Rates Hedge, 9
Cusips
Cash
83188G104
Reinvest
83188G112
Fee - Cash
83188G120
Fee - Reinvest
83188G138
|
SMRRIX | 08-22-17 | 08-22-19 | NA | NA | 07-03-2025 | 0.4935 | ||
Small-Cap Opportunities, 1
Cusips
Cash
83192X382
Reinvest
83192X390
Fee - Cash
83192X408
Fee - Reinvest
83192X416
|
STSCAX | 05-13-21 | 05-16-23 | NA | NA | 07-03-2025 | 0.0526 | ||
Smart Ten, 10
Cusips
Cash
83188Q102
Reinvest
83188Q110
Fee - Cash
83188Q128
Fee - Reinvest
83188Q136
|
SMSTJX | 10-26-17 | 01-24-19 | NA | NA | 07-03-2025 | 0.3397 | ||
Smart Ten, 11
Cusips
Cash
83189F105
Reinvest
83189F113
Fee - Cash
83189F121
Fee - Reinvest
83189F139
|
SMSTKX | 01-24-18 | 04-18-19 | NA | NA | 07-03-2025 | 0.3271 | ||
Smart Ten, 12
Cusips
Cash
83200C107
Reinvest
83200C115
Fee - Cash
83200C123
Fee - Reinvest
83200C131
|
SMSTLX | 04-18-18 | 07-19-19 | NA | NA | 07-03-2025 | 0.3514 | ||
Smart Ten, 13
Cusips
Cash
83201F109
Reinvest
83201F117
Fee - Cash
83201F125
Fee - Reinvest
83201F133
|
SMSTMX | 07-13-18 | 10-17-19 | NA | NA | 07-03-2025 | 0.3199 | ||
Smart Ten, 14
Cusips
Cash
83202K107
Reinvest
83202K115
Fee - Cash
83202K123
Fee - Reinvest
83202K131
|
SMSTNX | 10-17-18 | 01-24-20 | NA | NA | 07-03-2025 | 0.3127 | ||
Smart Ten, 15
Cusips
Cash
83203F107
Reinvest
83203F115
Fee - Cash
83203F123
Fee - Reinvest
83203F131
|
SMSTOX | 01-24-19 | 04-21-20 | NA | NA | 07-03-2025 | 0.3220 | ||
Smart Ten, 16
Cusips
Cash
83203G105
Reinvest
83203G113
Fee - Cash
83203G121
Fee - Reinvest
83203G139
|
SMSTPX | 04-18-19 | 07-21-20 | NA | NA | 07-03-2025 | 0.3333 | ||
Smart Ten, 17
Cusips
Cash
83204P104
Reinvest
83204P112
Fee - Cash
83204P120
Fee - Reinvest
83204P138
|
SMSTQX | 07-19-19 | 10-20-20 | NA | NA | 07-03-2025 | 0.3565 | ||
Smart Ten, 18
Cusips
Cash
83205G103
Reinvest
83205G111
Fee - Cash
83205G129
Fee - Reinvest
83205G137
|
SMSTRX | 10-17-19 | 01-26-21 | NA | NA | 07-03-2025 | 0.3770 | ||
Smart Ten, 19
Cusips
Cash
83205W108
Reinvest
83205W116
Fee - Cash
83205W124
Fee - Reinvest
83205W132
|
SMSTSX | 01-24-20 | 04-22-21 | NA | NA | 07-03-2025 | 0.3732 | ||
Smart Ten, 20
Cusips
Cash
831926464
Reinvest
831926472
Fee - Cash
831926480
Fee - Reinvest
831926498
|
SMSTTX | 04-21-20 | 07-22-21 | NA | NA | 07-03-2025 | 0.4924 | ||
Smart Ten, 21
Cusips
Cash
83192L461
Reinvest
83192L479
Fee - Cash
83192L487
Fee - Reinvest
83192L495
|
SMSTUX | 07-21-20 | 10-21-21 | NA | NA | 07-03-2025 | 0.4574 | ||
Smart Ten, 22
Cusips
Cash
83192N343
Reinvest
83192N350
Fee - Cash
83192N368
Fee - Reinvest
83192N376
|
SMSTVX | 10-20-20 | 01-27-22 | NA | NA | 07-03-2025 | 0.4198 | ||
Smart Ten, 26
Cusips
Cash
83205H788
Reinvest
83205H796
Fee - Cash
83205H804
Fee - Reinvest
83205H812
|
SMSTZX | 10-21-21 | 01-31-23 | NA | NA | 07-03-2025 | 0.5263 | ||
Smart Ten, 29
Cusips
Cash
83206M505
Reinvest
83206M513
Fee - Cash
83206M521
Fee - Reinvest
83206M539
|
STSTCX | 07-26-22 | 10-26-23 | NA | NA | 07-03-2025 | 0.3914 | ||
Smart Ten, 31
Cusips
Cash
83206U549
Reinvest
83206U556
Fee - Cash
83206U564
Fee - Reinvest
83206U572
|
STSTEX | 01-31-23 | 05-01-24 | NA | NA | 07-03-2025 | 0.3993 | ||
Smart Ten, 5
Cusips
Cash
83184L107
Reinvest
83184L115
Fee - Cash
83184L123
Fee - Reinvest
83184L131
|
SMSTEX | 07-26-16 | 10-26-17 | NA | NA | 07-03-2025 | 0.3253 | ||
Smart Ten, 6
Cusips
Cash
83184P108
Reinvest
83184P116
Fee - Cash
83184P124
Fee - Reinvest
83184P132
|
SMSTFX | 10-26-16 | 01-26-18 | NA | NA | 07-03-2025 | 0.3403 | ||
Smart Ten, 7
Cusips
Cash
83185T109
Reinvest
83185T117
Fee - Cash
83185T125
Fee - Reinvest
83185T133
|
SMSTGX | 01-26-17 | 04-26-18 | NA | NA | 07-03-2025 | 0.3177 | ||
Smart Ten, 8
Cusips
Cash
83186Q104
Reinvest
83186Q112
Fee - Cash
83186Q120
Fee - Reinvest
83186Q138
|
SMSTHX | 04-26-17 | 07-25-18 | NA | NA | 07-03-2025 | 0.3356 | ||
Smart Ten, 9
Cusips
Cash
83187C104
Reinvest
83187C112
Fee - Cash
83187C120
Fee - Reinvest
83187C138
|
SMSTIX | 07-25-17 | 10-26-18 | NA | NA | 07-03-2025 | 0.3574 | ||
SMID Strength, 1
Cusips
Cash
83203A108
Reinvest
83203A116
Fee - Cash
83203A124
Fee - Reinvest
83203A132
|
SMIDAX | 11-21-18 | 02-25-20 | NA | NA | 07-03-2025 | 0.1574 | ||
SMID Strength, 2
Cusips
Cash
83203B106
Reinvest
83203B114
Fee - Cash
83203B122
Fee - Reinvest
83203B130
|
STMDBX | 02-21-19 | 05-28-20 | NA | NA | 07-03-2025 | 0.1217 | ||
SMID Strength, 3
Cusips
Cash
83204J108
Reinvest
83204J116
Fee - Cash
83204J124
Fee - Reinvest
83204J132
|
STMDCX | 05-23-19 | 08-25-20 | NA | NA | 07-03-2025 | 0.1461 | ||
SMID Strength, 5
Cusips
Cash
83205V100
Reinvest
83205V118
Fee - Cash
83205V126
Fee - Reinvest
83205V134
|
STMDEX | 11-22-19 | 02-25-21 | NA | NA | 07-03-2025 | 0.1145 | ||
SMID Strength, 6
Cusips
Cash
831704663
Reinvest
831704671
Fee - Cash
831704689
Fee - Reinvest
831704697
|
02-25-20 | 06-02-21 | NA | NA | 07-03-2025 | 0.1519 | |||
Strategic Growth & Income, 10
Cusips
Cash
83184X101
Reinvest
83184X119
Fee - Cash
83184X127
Fee - Reinvest
83184X135
|
SMGIKX | 10-11-16 | 10-11-18 | NA | NA | 07-03-2025 | 0.7265 | ||
Strategic Growth & Income, 11
Cusips
Cash
83186L105
Reinvest
83186L113
Fee - Cash
83186L121
Fee - Reinvest
83186L139
|
SMGILX | 02-14-17 | 02-14-19 | NA | NA | 07-03-2025 | 0.6528 | ||
Strategic Growth & Income, 12
Cusips
Cash
83187K106
Reinvest
83187K114
Fee - Cash
83187K122
Fee - Reinvest
83187K130
|
SMGIMX | 06-13-17 | 06-13-19 | NA | NA | 07-03-2025 | 0.6654 | ||
Strategic Growth & Income, 13
Cusips
Cash
83188T106
Reinvest
83188T114
Fee - Cash
83188T122
Fee - Reinvest
83188T130
|
SMGINX | 10-11-17 | 10-11-19 | NA | NA | 07-03-2025 | 0.6633 | ||
Strategic Growth & Income, 14
Cusips
Cash
83189J107
Reinvest
83189J115
Fee - Cash
83189J123
Fee - Reinvest
83189J131
|
SMGIOX | 02-09-18 | 02-11-20 | NA | NA | 07-03-2025 | 0.7432 | ||
Strategic Growth & Income, 15
Cusips
Cash
83200K109
Reinvest
83200K117
Fee - Cash
83200K125
Fee - Reinvest
83200K133
|
SMGIPX | 05-24-18 | 05-28-20 | NA | NA | 07-03-2025 | 0.6549 | ||
Strategic Growth & Income, 16
Cusips
Cash
83201T109
Reinvest
83201T117
Fee - Cash
83201T125
Fee - Reinvest
83201T133
|
SMGIQX | 10-11-18 | 10-14-20 | NA | NA | 07-03-2025 | 0.6659 | ||
Strategic Growth & Income, 17
Cusips
Cash
83202R102
Reinvest
83202R110
Fee - Cash
83202R128
Fee - Reinvest
83202R136
|
SMGIRX | 02-14-19 | 02-17-21 | NA | NA | 07-03-2025 | 0.5706 | ||
Strategic Growth & Income, 18
Cusips
Cash
83192A101
Reinvest
83192A119
Fee - Cash
83192A127
Fee - Reinvest
83192A135
|
SMGISX | 06-13-19 | 06-15-21 | NA | NA | 07-03-2025 | 0.4814 | ||
Strategic Growth & Income, 20
Cusips
Cash
831704622
Reinvest
831704630
Fee - Cash
831704648
Fee - Reinvest
831704655
|
SMGIUX | 02-11-20 | 02-11-22 | NA | NA | 07-03-2025 | 0.5202 | ||
Strategic Growth & Income, 24
Cusips
Cash
83192X507
Reinvest
83192X515
Fee - Cash
83192X523
Fee - Reinvest
83192X531
|
SMGIYX | 06-15-21 | 06-15-23 | NA | NA | 07-03-2025 | 0.4039 | ||
Strategic Growth & Income, 8
Cusips
Cash
83182T102
Reinvest
83182T110
Fee - Cash
83182T128
Fee - Reinvest
83182T136
|
SMGIIX | 12-22-15 | 12-21-17 | NA | NA | 07-03-2025 | 0.8260 | ||
Strategic Growth & Income, 9
Cusips
Cash
83191L108
Reinvest
83191L116
Fee - Cash
83191L124
Fee - Reinvest
83191L132
|
SMGIJX | 05-24-16 | 05-24-18 | NA | NA | 07-03-2025 | 0.8116 | ||
Strategic Growth & Income, G
Cusips
Cash
83173H109
Reinvest
83173H117
Fee - Cash
83173H125
Fee - Reinvest
83173H133
|
SMGICX | 07-13-11 | 07-16-13 | NA | NA | 07-03-2025 | 0.9249 | ||
Strategic Growth & Income, 3
Cusips
Cash
83175K100
Reinvest
83175K118
Fee - Cash
83175K126
Fee - Reinvest
83175K134
|
SMGIDX | 07-16-13 | 07-16-15 | NA | NA | 07-03-2025 | 0.7973 | ||
Strategic Growth & Income, 4
Cusips
Cash
83176H106
Reinvest
83176H114
Fee - Cash
83176H122
Fee - Reinvest
83176H130
|
SMGIEX | 12-18-13 | 12-22-15 | NA | NA | 07-03-2025 | 0.8016 | ||
Strategic Growth & Income, 5
Cusips
Cash
83177E102
Reinvest
83177E110
Fee - Cash
83177E128
Fee - Reinvest
83177E136
|
SMGIFX | 05-20-14 | 05-24-16 | NA | NA | 07-03-2025 | 0.6709 | ||
Strategic Growth & Income, 6
Cusips
Cash
83177D104
Reinvest
83177D112
Fee - Cash
83177D120
Fee - Reinvest
83177D138
|
SMGIGX | 10-07-14 | 10-11-16 | NA | NA | 07-03-2025 | 0.6893 | ||
Strategic Growth & Income, 7
Cusips
Cash
83179U104
Reinvest
83179U112
Fee - Cash
83179U120
Fee - Reinvest
83179U138
|
SMGIHX | 05-12-15 | 05-16-17 | NA | NA | 07-03-2025 | 0.7610 | ||
Sustainable Impact Investing, 1
Cusips
Cash
83179J109
Reinvest
83179J117
Fee - Cash
83179J125
Fee - Reinvest
83179J133
|
SMSIAX | 02-19-15 | 05-19-16 | NA | NA | 07-03-2025 | 0.1772 | ||
Sustainable Impact Investing, 10
Cusips
Cash
83187A108
Reinvest
83187A116
Fee - Cash
83187A124
Fee - Reinvest
83187A132
|
SMSIJX | 05-23-17 | 05-23-19 | NA | NA | 07-03-2025 | 0.1665 | ||
Sustainable Impact Investing, 11
Cusips
Cash
83188C103
Reinvest
83188C111
Fee - Cash
83188C129
Fee - Reinvest
83188C137
|
SMSIKX | 11-22-17 | 11-22-19 | NA | NA | 07-03-2025 | 0.1744 | ||
Sustainable Impact Investing, 12
Cusips
Cash
83201A100
Reinvest
83201A118
Fee - Cash
83201A126
Fee - Reinvest
83201A134
|
SMSILX | 05-23-18 | 05-28-20 | NA | NA | 07-03-2025 | 0.1663 | ||
Sustainable Impact Investing, 13
Cusips
Cash
83202M103
Reinvest
83202M111
Fee - Cash
83202M129
Fee - Reinvest
83202M137
|
SMSIMX | 11-21-18 | 11-24-20 | NA | NA | 07-03-2025 | 0.1849 | ||
Sustainable Impact Investing, 14
Cusips
Cash
83204B105
Reinvest
83204B113
Fee - Cash
83204B121
Fee - Reinvest
83204B139
|
SMSINX | 05-23-19 | 05-25-21 | NA | NA | 07-03-2025 | 0.1734 | ||
Sustainable Impact Investing, 15
Cusips
Cash
83205M100
Reinvest
83205M118
Fee - Cash
83205M126
Fee - Reinvest
83205M134
|
SMSIOX | 11-22-19 | 11-23-21 | NA | NA | 07-03-2025 | 0.1567 | ||
Sustainable Impact Investing, 18
Cusips
Cash
83192X465
Reinvest
83192X473
Fee - Cash
83192X481
Fee - Reinvest
83192X499
|
SMSIRX | 05-25-21 | 05-25-23 | NA | NA | 07-03-2025 | 0.2126 | ||
Sustainable Impact Investing, 2
Cusips
Cash
83179V102
Reinvest
83179V110
Fee - Cash
83179V128
Fee - Reinvest
83179V136
|
SMSIBX | 05-19-15 | 08-24-16 | NA | NA | 07-03-2025 | 0.1771 | ||
Sustainable Impact Investing, 3
Cusips
Cash
83182J104
Reinvest
83182J112
Fee - Cash
83182J120
Fee - Reinvest
83182J138
|
SMSICX | 08-20-15 | 11-22-16 | NA | NA | 07-03-2025 | 0.1895 | ||
Sustainable Impact Investing, 4
Cusips
Cash
83182N105
Reinvest
83182N204
Fee - Cash
83182N303
Fee - Reinvest
83182N402
|
SMSIDX | 11-19-15 | 02-22-17 | NA | NA | 07-03-2025 | 0.1978 | ||
Sustainable Impact Investing, 5
Cusips
Cash
83183L108
Reinvest
83183L116
Fee - Cash
83183L124
Fee - Reinvest
83183L132
|
SMSIEX | 02-17-16 | 05-23-17 | NA | NA | 07-03-2025 | 0.2127 | ||
Sustainable Impact Investing, 6
Cusips
Cash
83184H106
Reinvest
83184H114
Fee - Cash
83184H122
Fee - Reinvest
83184H130
|
SMSIFX | 05-19-16 | 08-24-17 | NA | NA | 07-03-2025 | 0.2248 | ||
Sustainable Impact Investing, 8
Cusips
Cash
83185Q105
Reinvest
83185Q113
Fee - Cash
83185Q121
Fee - Reinvest
83185Q139
|
SMSIHX | 11-22-16 | 02-21-18 | NA | NA | 07-03-2025 | 0.1965 | ||
Sustainable Impact Investing, 9
Cusips
Cash
83186K107
Reinvest
83186K115
Fee - Cash
83186K123
Fee - Reinvest
83186K131
|
SMSIIX | 02-22-17 | 05-23-18 | NA | NA | 07-03-2025 | 0.1918 | ||
Tax Free Income, 10
Cusips
Cash
83173W106
Reinvest
83173W114
Fee - Cash
83173W122
Fee - Reinvest
83173W130
|
SMTFHX | 06-26-12 | 06-26-14 | NA | NA | 07-03-2025 | 0.6050 | ||
Tax Free Income, 11
Cusips
Cash
83173Y102
Reinvest
83173Y110
Fee - Cash
83173Y128
Fee - Reinvest
83173Y136
|
SMTFIX | 07-24-12 | 07-24-14 | NA | NA | 07-03-2025 | 0.5730 | ||
Tax Free Income, 12
Cusips
Cash
83174H108
Reinvest
83174H116
Fee - Cash
83174H124
Fee - Reinvest
83174H132
|
SMTFJX | 10-23-12 | 10-23-14 | NA | NA | 07-03-2025 | 0.5695 | ||
Tax Free Income, 13
Cusips
Cash
83175C108
Reinvest
83175C116
Fee - Cash
83175C124
Fee - Reinvest
83175C132
|
SMTFKX | 03-26-13 | 03-26-15 | NA | NA | 07-03-2025 | 0.5656 | ||
Tax Free Income, 14
Cusips
Cash
83175P109
Reinvest
83175P117
Fee - Cash
83175P125
Fee - Reinvest
83175P133
|
SMTFLX | 07-23-13 | 07-23-15 | NA | NA | 07-03-2025 | 0.6715 | ||
Tax Free Income, 15
Cusips
Cash
83176D105
Reinvest
83176D113
Fee - Cash
83176D121
Fee - Reinvest
83176D139
|
SMTFMX | 12-03-13 | 12-03-15 | NA | NA | 07-03-2025 | 0.6791 | ||
Tax Free Income, 16
Cusips
Cash
83172W107
Reinvest
83172W115
Fee - Cash
83172W123
Fee - Reinvest
83172W131
|
SMTFNX | 03-26-14 | 03-30-16 | NA | NA | 07-03-2025 | 0.6420 | ||
Tax Free Income, 17
Cusips
Cash
83177M104
Reinvest
83177M112
Fee - Cash
83177M120
Fee - Reinvest
83177M138
|
SMTFOX | 06-26-14 | 06-28-16 | NA | NA | 07-03-2025 | 0.6093 | ||
Tax Free Income, 18
Cusips
Cash
83178H104
Reinvest
83178H112
Fee - Cash
83178H120
Fee - Reinvest
83178H138
|
SMTFPX | 10-23-14 | 10-26-16 | NA | NA | 07-03-2025 | 0.5946 | ||
Tax Free Income, 19
Cusips
Cash
83179H103
Reinvest
83179H111
Fee - Cash
83179H129
Fee - Reinvest
83179H137
|
SMTFQX | 03-26-15 | 03-29-17 | NA | NA | 07-03-2025 | 0.5860 | ||
Tax Free Income, 20
Cusips
Cash
83180R108
Reinvest
83180R116
Fee - Cash
83180R124
Fee - Reinvest
83180R132
|
SMTFRX | 07-23-15 | 07-27-17 | NA | NA | 07-03-2025 | 0.6021 | ||
Tax Free Income, 21
Cusips
Cash
83190P100
Reinvest
83190P118
Fee - Cash
83190P126
Fee - Reinvest
83190P134
|
SMTFSX | 12-03-15 | 12-05-17 | NA | NA | 07-03-2025 | 0.6066 | ||
Tax Free Income, 22
Cusips
Cash
83183R105
Reinvest
83183R113
Fee - Cash
83183R121
Fee - Reinvest
83183R139
|
SMTFTX | 03-30-16 | 03-28-18 | NA | NA | 07-03-2025 | 0.5666 | ||
Tax Free Income, 23
Cusips
Cash
83183B100
Reinvest
83183B118
Fee - Cash
83183B126
Fee - Reinvest
83183B134
|
SMTFUX | 06-28-16 | 06-28-18 | NA | NA | 07-03-2025 | 0.5331 | ||
Tax Free Income, 24
Cusips
Cash
83185G107
Reinvest
83185G115
Fee - Cash
83185G123
Fee - Reinvest
83185G131
|
SMTFVX | 10-26-16 | 10-31-18 | NA | NA | 07-03-2025 | 0.5271 | ||
Tax Free Income, 25
Cusips
Cash
83186W101
Reinvest
83186W119
Fee - Cash
83186W127
Fee - Reinvest
83186W135
|
SMTFWX | 03-29-17 | 03-29-19 | NA | NA | 07-03-2025 | 0.5396 | ||
Tax Free Income, 27
Cusips
Cash
83188D101
Reinvest
83188D119
Fee - Cash
83188D127
Fee - Reinvest
83188D135
|
SMTFYX | 12-05-17 | 12-05-19 | NA | NA | 07-03-2025 | 0.5555 | ||
Tax Free Income, 28
Cusips
Cash
83189Q101
Reinvest
83189Q119
Fee - Cash
83189Q127
Fee - Reinvest
83189Q135
|
SMTFZX | 03-28-18 | 03-31-20 | NA | NA | 07-03-2025 | 0.5680 | ||
Tax Free Income, 29
Cusips
Cash
83200P108
Reinvest
83200P116
Fee - Cash
83200P124
Fee - Reinvest
83200P132
|
STTFAX | 06-28-18 | 07-02-20 | NA | NA | 07-03-2025 | 0.4517 | ||
Tax Free Income, 30
Cusips
Cash
83202A109
Reinvest
83202A117
Fee - Cash
83202A125
Fee - Reinvest
83202A133
|
STTFBX | 10-25-18 | 11-03-20 | NA | NA | 07-03-2025 | 0.4762 | ||
Tax Free Income, 31
Cusips
Cash
83203L104
Reinvest
83203L112
Fee - Cash
83203L120
Fee - Reinvest
83203L138
|
STTFCX | 03-26-19 | 03-25-21 | NA | NA | 07-03-2025 | 0.4411 | ||
Tax Free Income, 32
Cusips
Cash
83203Y106
Reinvest
83203Y114
Fee - Cash
83203Y122
Fee - Reinvest
83203Y130
|
STTFDX | 07-26-19 | 07-27-21 | NA | NA | 07-03-2025 | 0.4327 | ||
Tax Free Income, 33
Cusips
Cash
83204Q102
Reinvest
83204Q110
Fee - Cash
83204Q128
Fee - Reinvest
83204Q136
|
STTFEX | 12-05-19 | 12-06-21 | NA | NA | 07-03-2025 | 0.2187 | ||
Tax Free Income, 37
Cusips
Cash
83192W343
Reinvest
83192W350
Fee - Cash
83192W368
Fee - Reinvest
83192W376
|
STTFIX | 03-25-21 | 03-23-23 | NA | NA | 07-03-2025 | 0.3372 | ||
Tax Free Income, 40
Cusips
Cash
83193K827
Reinvest
83193K835
Fee - Cash
83193K843
Fee - Reinvest
83193K850
|
STTFLX | 01-19-22 | 01-19-24 | NA | NA | 07-03-2025 | 0.3024 | ||
Tax Free Income, 41
Cusips
Cash
83206K103
Reinvest
83206K111
Fee - Cash
83206K129
Fee - Reinvest
83206K137
|
STTFMX | 04-01-22 | 04-02-24 | NA | NA | 07-03-2025 | 0.3251 | ||
Tax Free Income, 42
Cusips
Cash
83206M265
Reinvest
83206M273
Fee - Cash
83206M281
Fee - Reinvest
83206M299
|
STTFNX | 07-01-22 | 07-02-24 | NA | NA | 07-03-2025 | 0.3560 | ||
Tax Free Income, C
Cusips
Cash
83173A104
Reinvest
83173A112
Fee - Cash
Fee - Reinvest
|
TFTRCX | 03-24-11 | 03-26-13 | NA | NA | 07-03-2025 | 0.7401 | ||
Tax Free Income, H
Cusips
Cash
83172J106
Reinvest
83172J114
Fee - Cash
83172J122
Fee - Reinvest
83172J130
|
SMTFEX | 07-20-11 | 07-23-13 | NA | NA | 07-03-2025 | 0.6596 | ||
Tax Free Income, L
Cusips
Cash
83173L100
Reinvest
83173L118
Fee - Cash
83173L126
Fee - Reinvest
83173L134
|
SMTFFX | 11-30-11 | 12-17-13 | NA | NA | 07-03-2025 | 0.5783 | ||
Tax-Advantaged Growth & Income, 10
Cusips
Cash
83183D106
Reinvest
83183D114
Fee - Cash
83183D122
Fee - Reinvest
83183D130
|
SMTAJX | 04-20-16 | 04-25-18 | NA | NA | 07-03-2025 | 0.4681 | ||
Tax-Advantaged Growth & Income, 11
Cusips
Cash
83184D105
Reinvest
83184D113
Fee - Cash
83184D121
Fee - Reinvest
83184D139
|
SMTAKX | 08-23-16 | 08-23-18 | NA | NA | 07-03-2025 | 0.4660 | ||
Tax-Advantaged Growth & Income, 12
Cusips
Cash
83185N102
Reinvest
83185N110
Fee - Cash
83185N128
Fee - Reinvest
83185N136
|
SMTALX | 12-20-16 | 12-20-18 | NA | NA | 07-03-2025 | 0.5187 | ||
Tax-Advantaged Growth & Income, 13
Cusips
Cash
83186F108
Reinvest
83186F116
Fee - Cash
83186F124
Fee - Reinvest
83186F132
|
SMTAMX | 04-20-17 | 04-23-19 | NA | NA | 07-03-2025 | 0.5454 | ||
Tax-Advantaged Growth & Income, 14
Cusips
Cash
83187V102
Reinvest
83187V110
Fee - Cash
83187V128
Fee - Reinvest
83187V136
|
SMTANX | 08-24-17 | 08-27-19 | NA | NA | 07-03-2025 | 0.5254 | ||
Tax-Advantaged Growth & Income, 15
Cusips
Cash
83188V101
Reinvest
83188V119
Fee - Cash
83188V127
Fee - Reinvest
83188V135
|
SMTAOX | 12-28-17 | 12-30-19 | NA | NA | 07-03-2025 | 0.5183 | ||
Tax-Advantaged Growth & Income, 16
Cusips
Cash
83200M105
Reinvest
83200M113
Fee - Cash
83200M121
Fee - Reinvest
83200M139
|
SMTAPX | 04-25-18 | 04-28-20 | NA | NA | 07-03-2025 | 0.5266 | ||
Tax-Advantaged Growth & Income, 17
Cusips
Cash
83191U108
Reinvest
83191U116
Fee - Cash
83191U124
Fee - Reinvest
83191U132
|
SMTAQX | 08-23-18 | 08-25-20 | NA | NA | 07-03-2025 | 0.4464 | ||
Tax-Advantaged Growth & Income, 18
Cusips
Cash
83202D103
Reinvest
83202D111
Fee - Cash
83202D129
Fee - Reinvest
83202D137
|
SMTARX | 12-20-18 | 12-22-20 | NA | NA | 07-03-2025 | 0.4789 | ||
Tax-Advantaged Growth & Income, 19
Cusips
Cash
83203N100
Reinvest
83203N118
Fee - Cash
83203N126
Fee - Reinvest
83203N134
|
SMTASX | 04-23-19 | 04-16-21 | NA | NA | 07-03-2025 | 0.3827 | ||
Tax-Advantaged Growth & Income, 20
Cusips
Cash
83204R100
Reinvest
83204R118
Fee - Cash
83204R126
Fee - Reinvest
83204R134
|
SMTATX | 08-15-19 | 08-17-21 | NA | NA | 07-03-2025 | 0.4078 | ||
Tax-Advantaged Growth & Income, 21
Cusips
Cash
831704507
Reinvest
831704515
Fee - Cash
831704523
Fee - Reinvest
831704531
|
SMTAUX | 12-20-19 | 12-21-21 | NA | NA | 07-03-2025 | 0.4003 | ||
Tax-Advantaged Growth & Income, 25
Cusips
Cash
83192W624
Reinvest
83192W632
Fee - Cash
83192W640
Fee - Reinvest
83192W657
|
SMTAYX | 04-16-21 | 04-13-23 | NA | NA | 07-03-2025 | 0.4306 | ||
Tax-Advantaged Growth & Income, 28
Cusips
Cash
83193L106
Reinvest
83193L114
Fee - Cash
83193L122
Fee - Reinvest
83193L130
|
STTABX | 01-19-22 | 01-19-24 | NA | NA | 07-03-2025 | 0.3152 | ||
Tax-Advantaged Growth & Income, 4
Cusips
Cash
831704226
Reinvest
831704234
Fee - Cash
831704242
Fee - Reinvest
831704259
|
SMTADX | 04-15-14 | 04-20-16 | NA | NA | 07-03-2025 | 0.5325 | ||
Tax-Advantaged Growth & Income, 8
Cusips
Cash
83182B101
Reinvest
83182B119
Fee - Cash
83182B127
Fee - Reinvest
83182B135
|
SMTAHX | 08-25-15 | 08-24-17 | NA | NA | 07-03-2025 | 0.5553 | ||
Tax-Advantaged Growth & Income, 9
Cusips
Cash
83182Q108
Reinvest
83182Q116
Fee - Cash
83182Q124
Fee - Reinvest
83182Q132
|
SMTAIX | 12-29-15 | 12-28-17 | NA | NA | 07-03-2025 | 0.4957 | ||
Tax-Advantaged Growth & Income, 3
Cusips
Cash
831704184
Reinvest
831704192
Fee - Cash
831704200
Fee - Reinvest
831704218
|
SMTACX | 04-12-12 | 04-15-14 | NA | NA | 07-03-2025 | 0.8417 | ||
Tax-Advantaged Growth & Income, 5
Cusips
Cash
83177R103
Reinvest
83177R111
Fee - Cash
83177R129
Fee - Reinvest
83177R137
|
SMTAEX | 08-20-14 | 08-23-16 | NA | NA | 07-03-2025 | 0.5415 | ||
Tax-Advantaged Growth & Income, 6
Cusips
Cash
83178N101
Reinvest
83178N119
Fee - Cash
83178N127
Fee - Reinvest
83178N135
|
SMTAFX | 12-18-14 | 12-20-16 | NA | NA | 07-03-2025 | 0.5455 | ||
Tax-Advantaged Growth & Income, 7
Cusips
Cash
83179P105
Reinvest
83179P113
Fee - Cash
83179P121
Fee - Reinvest
83179P139
|
SMTAGX | 04-21-15 | 04-20-17 | NA | NA | 07-03-2025 | 0.5140 | ||
Tax-Free Income, D
Cusips
Cash
83170U103
Reinvest
83170U111
Fee - Cash
83170U129
Fee - Reinvest
83170U137
|
SMTFCX | 06-24-10 | 06-26-12 | NA | NA | 07-03-2025 | 0.6703 | ||
Tax-Free Income, G
Cusips
Cash
831703772
Reinvest
831703780
Fee - Cash
831703798
Fee - Reinvest
831703798
|
SMTFDX | 10-21-10 | 10-23-12 | NA | NA | 07-03-2025 | 0.6673 | ||
Technology Revolution, 1
Cusips
Cash
83201G107
Reinvest
83201G115
Fee - Cash
83201G123
Fee - Reinvest
83201G131
|
STTRAX | 05-03-18 | 05-05-20 | NA | NA | 07-03-2025 | 0.0250 | ||
Technology Revolution, 2
Cusips
Cash
83201X100
Reinvest
83201X126
Fee - Cash
83201X134
Fee - Reinvest
83201X142
|
STTRBX | 11-01-18 | 11-04-20 | NA | NA | 07-03-2025 | 0.0021 | ||
Technology Revolution, 3
Cusips
Cash
83204C103
Reinvest
83204C111
Fee - Cash
83204C129
Fee - Reinvest
83204C137
|
STTRCX | 05-02-19 | 05-04-21 | NA | NA | 07-03-2025 | 0.0448 | ||
Technology Revolution, 4
Cusips
Cash
831704382
Reinvest
831704390
Fee - Cash
831704408
Fee - Reinvest
831704416
|
STTRDX | 11-01-19 | 11-02-21 | NA | NA | 07-03-2025 | 0.0300 | ||
Technology Revolution, 7
Cusips
Cash
83192X341
Reinvest
83192X358
Fee - Cash
83192X366
Fee - Reinvest
83192X374
|
STTRGX | 05-04-21 | 05-04-23 | NA | NA | 07-03-2025 | 0.0562 | ||
Technology Revolution, 8
Cusips
Cash
83192X788
Reinvest
83192X796
Fee - Cash
83192X804
Fee - Reinvest
83192X812
|
STTRHX | 11-02-21 | 11-02-23 | NA | NA | 07-03-2025 | 0.0412 | ||
Technology Revolution, 9
Cusips
Cash
83206K509
Reinvest
83206K517
Fee - Cash
83206K525
Fee - Reinvest
83206K533
|
STTRIX | 05-06-22 | 05-07-24 | NA | NA | 07-03-2025 | 0.0295 | ||
Value Architects Disciplined Core Portfolio, 6
Cusips
Cash
83174Q108
Reinvest
83174Q116
Fee - Cash
83174Q124
Fee - Reinvest
83174Q132
|
SMVAFX | 04-26-13 | 04-28-15 | NA | NA | 07-03-2025 | 0.3565 | ||
Value Architects Disciplined Core Portfolio, 7
Cusips
Cash
83175W104
Reinvest
83175W112
Fee - Cash
83175W120
Fee - Reinvest
83175W138
|
SMVAGX | 09-24-13 | 09-30-15 | NA | NA | 07-03-2025 | 0.3551 | ||
Value Architects Disciplined Core Portfolio, D
Cusips
Cash
83173E106
Reinvest
83173E114
Fee - Cash
83173E122
Fee - Reinvest
83173E130
|
SMVACX | 04-26-11 | 04-26-13 | NA | NA | 07-03-2025 | 0.3980 | ||
Value Architects Disciplined Core Portfolio, I
Cusips
Cash
83173B102
Reinvest
83173B110
Fee - Cash
83173B128
Fee - Reinvest
83173B136
|
SMVADX | 09-22-11 | 09-24-13 | NA | NA | 07-03-2025 | 0.4921 | ||
Value Architects Disciplined Core, 2010 F
Cusips
Cash
831703731
Reinvest
831703749
Fee - Cash
831703756
Fee - Reinvest
831703764
|
SMVABX | 10-26-10 | 10-30-12 | NA | NA | 07-03-2025 | 0.4653 | ||
Value Architects Equity Advantage, 1
Cusips
Cash
83173V108
Reinvest
83173V116
Fee - Cash
83173V124
Fee - Reinvest
83173V132
|
SMEAAX | 06-05-12 | 06-09-15 | NA | NA | 07-03-2025 | 0.2550 | ||
Value Architects Innovation Score Portfolio, B
Cusips
Cash
831703855
Reinvest
831703863
Fee - Cash
831703871
Fee - Reinvest
831703889
|
SMVIAX | 03-08-11 | 03-12-13 | NA | NA | 07-03-2025 | 0.0768 | ||
Zacks Diversified Equity & Corporate Bond, 10
Cusips
Cash
83190N105
Reinvest
83190N113
Fee - Cash
83190N121
Fee - Reinvest
83190N139
|
SMZKJX | 11-24-15 | 11-28-17 | NA | NA | 07-03-2025 | 0.5253 | ||
Zacks Diversified Equity & Corporate Bond, 11
Cusips
Cash
83191C108
Reinvest
83191C116
Fee - Cash
83191C124
Fee - Reinvest
83191C132
|
SMZKKX | 03-21-16 | 03-21-18 | NA | NA | 07-03-2025 | 0.4903 | ||
Zacks Diversified Equity & Corporate Bond, 6
Cusips
Cash
83177H105
Reinvest
83177H113
Fee - Cash
83177H121
Fee - Reinvest
83177H139
|
SMZKFX | 07-17-14 | 07-18-16 | NA | NA | 07-03-2025 | 0.4210 | ||
Zacks Diversified Equity & Corporate Bond, 7
Cusips
Cash
83177Q105
Reinvest
83177Q113
Fee - Cash
83177Q121
Fee - Reinvest
83177Q139
|
SMZKGX | 12-02-14 | 12-02-16 | NA | NA | 07-03-2025 | 0.4217 | ||
Zacks Diversified Equity & Corporate Bond, 8
Cusips
Cash
831704309
Reinvest
831704317
Fee - Cash
831704325
Fee - Reinvest
831704333
|
SMZKHX | 03-18-15 | 03-22-17 | NA | NA | 07-03-2025 | 0.4272 | ||
Zacks Diversified Equity & Corporate Bond, 9
Cusips
Cash
83190F102
Reinvest
83190F110
Fee - Cash
83190F128
Fee - Reinvest
83190F136
|
SMZKIX | 07-21-15 | 07-25-17 | NA | NA | 07-03-2025 | 0.5148 | ||
Zacks Diversified Equity and Corporate Bond, 1
Cusips
Cash
83174N105
Reinvest
83174N113
Fee - Cash
83174N121
Fee - Reinvest
83174N139
|
SMZKAX | 11-27-12 | 12-02-14 | NA | NA | 07-03-2025 | 0.6037 | ||
Zacks Diversified Equity and Corporate Bond, 2
Cusips
Cash
83174X103
Reinvest
83174X111
Fee - Cash
83174X129
Fee - Reinvest
83174X137
|
SMZKBX | 03-13-13 | 03-18-15 | NA | NA | 07-03-2025 | 0.5342 | ||
Zacks Diversified Equity and Corporate Bond, 3
Cusips
Cash
83175L108
Reinvest
83175L116
Fee - Cash
83175L124
Fee - Reinvest
83175L132
|
SMZKCX | 07-18-13 | 07-21-15 | NA | NA | 07-03-2025 | 0.4402 | ||
Zacks Diversified Equity and Corporate Bond, 4
Cusips
Cash
83176A101
Reinvest
83176A119
Fee - Cash
83176A127
Fee - Reinvest
83176A135
|
SMZKDX | 11-21-13 | 11-24-15 | NA | NA | 07-03-2025 | 0.4639 | ||
Zacks Diversified Equity and Corporate Bond, 5
Cusips
Cash
83176P108
Reinvest
83176P116
Fee - Cash
83176P124
Fee - Reinvest
83176P132
|
SMZKEX | 03-19-14 | 03-21-16 | NA | NA | 07-03-2025 | 0.4513 | ||
Zacks GARP Composite 35, 1
Cusips
Cash
83176U107
Reinvest
83176U115
Fee - Cash
83176U123
Fee - Reinvest
83176U131
|
SMGPAX | 04-23-14 | 07-29-15 | NA | NA | 07-03-2025 | 0.2795 | ||
Zacks GARP Composite 35, 10
Cusips
Cash
83184T100
Reinvest
83184T118
Fee - Cash
83184T126
Fee - Reinvest
83184T134
|
SMGPJX | 08-02-16 | 11-01-17 | NA | NA | 07-03-2025 | 0.1411 | ||
Zacks GARP Composite 35, 11
Cusips
Cash
83185A100
Reinvest
83185A118
Fee - Cash
83185A126
Fee - Reinvest
83185A134
|
SMGPKX | 11-01-16 | 01-25-18 | NA | NA | 07-03-2025 | 0.0986 | ||
Zacks GARP Composite 35, 12
Cusips
Cash
83185J101
Reinvest
83185J119
Fee - Cash
83185J127
Fee - Reinvest
83185J135
|
SMGPLX | 01-24-17 | 04-25-18 | NA | NA | 07-03-2025 | 0.0883 | ||
Zacks GARP Composite 35, 13
Cusips
Cash
83186H104
Reinvest
83186H112
Fee - Cash
83186H120
Fee - Reinvest
83186H138
|
SMGPMX | 04-25-17 | 08-02-18 | NA | NA | 07-03-2025 | 0.0812 | ||
Zacks GARP Composite 35, 14
Cusips
Cash
83187U104
Reinvest
83187U112
Fee - Cash
83187U120
Fee - Reinvest
83187U138
|
SMGPNX | 08-02-17 | 11-01-18 | NA | NA | 07-03-2025 | 0.1048 | ||
Zacks GARP Composite 35, 15
Cusips
Cash
83187X108
Reinvest
83187X116
Fee - Cash
83187X124
Fee - Reinvest
83187X132
|
SMGPOX | 11-01-17 | 01-24-19 | NA | NA | 07-03-2025 | 0.1071 | ||
Zacks GARP Composite 35, 16
Cusips
Cash
83189K104
Reinvest
83189K112
Fee - Cash
83189K120
Fee - Reinvest
83189K138
|
SMGPPX | 01-24-18 | 04-18-19 | NA | NA | 07-03-2025 | 0.1235 | ||
Zacks GARP Composite 35, 17
Cusips
Cash
83200B109
Reinvest
83200B117
Fee - Cash
83200B125
Fee - Reinvest
83200B133
|
SMGPQX | 04-18-18 | 07-19-19 | NA | NA | 07-03-2025 | 0.1421 | ||
Zacks GARP Composite 35, 18
Cusips
Cash
83201H105
Reinvest
83201H113
Fee - Cash
83201H121
Fee - Reinvest
83201H139
|
SMGPRX | 07-13-18 | 10-17-19 | NA | NA | 07-03-2025 | 0.0934 | ||
Zacks GARP Composite 35, 19
Cusips
Cash
83201V104
Reinvest
83201V112
Fee - Cash
83201V120
Fee - Reinvest
83201V138
|
SMGPSX | 10-17-18 | 01-24-20 | NA | NA | 07-03-2025 | 0.1427 | ||
Zacks GARP Composite 35, 2
Cusips
Cash
83177T109
Reinvest
83177T117
Fee - Cash
83177T125
Fee - Reinvest
83177T133
|
SMGPBX | 07-24-14 | 10-29-15 | NA | NA | 07-03-2025 | 0.2081 | ||
Zacks GARP Composite 35, 20
Cusips
Cash
83202V103
Reinvest
83202V111
Fee - Cash
83202V129
Fee - Reinvest
83202V137
|
SMGPTX | 01-24-19 | 04-21-20 | NA | NA | 07-03-2025 | 0.1339 | ||
Zacks GARP Composite 35, 21
Cusips
Cash
83203J109
Reinvest
83203J117
Fee - Cash
83203J125
Fee - Reinvest
83203J133
|
SMGPUX | 04-18-19 | 07-21-20 | NA | NA | 07-03-2025 | 0.1322 | ||
Zacks GARP Composite 35, 22
Cusips
Cash
83203V102
Reinvest
83203V110
Fee - Cash
83203V128
Fee - Reinvest
83203V136
|
SMGPVX | 07-19-19 | 10-20-20 | NA | NA | 07-03-2025 | 0.1180 | ||
Zacks GARP Composite 35, 23
Cusips
Cash
83191Y100
Reinvest
83191Y118
Fee - Cash
83191Y126
Fee - Reinvest
83191Y134
|
SMGPWX | 10-17-19 | 01-26-21 | NA | NA | 07-03-2025 | 0.1089 | ||
Zacks GARP Composite 35, 3
Cusips
Cash
83178L105
Reinvest
83178L113
Fee - Cash
83178L121
Fee - Reinvest
83178L139
|
SMGPCX | 10-30-14 | 01-15-16 | NA | NA | 07-03-2025 | 0.2639 | ||
Zacks GARP Composite 35, 4
Cusips
Cash
83178U105
Reinvest
83178U113
Fee - Cash
83178U121
Fee - Reinvest
83178U139
|
SMGPDX | 01-15-15 | 04-21-16 | NA | NA | 07-03-2025 | 0.2802 | ||
Zacks GARP Composite 35, 5
Cusips
Cash
83179N100
Reinvest
83179N118
Fee - Cash
83179N126
Fee - Reinvest
83179N134
|
SMGPEX | 04-14-15 | 08-02-16 | NA | NA | 07-03-2025 | 0.2035 | ||
Zacks GARP Composite 35, 6
Cusips
Cash
83179Y106
Reinvest
83179Y114
Fee - Cash
83179Y122
Fee - Reinvest
83179Y130
|
SMGPFX | 07-29-15 | 11-01-16 | NA | NA | 07-03-2025 | 0.2017 | ||
Zacks GARP Composite 35, 7
Cusips
Cash
83182L109
Reinvest
83182L117
Fee - Cash
83182L125
Fee - Reinvest
83182L133
|
SMGPGX | 10-29-15 | 01-24-17 | NA | NA | 07-03-2025 | 0.1817 | ||
Zacks GARP Composite 35, 8
Cusips
Cash
83183K100
Reinvest
83183K118
Fee - Cash
83183K126
Fee - Reinvest
83183K134
|
SMGPHX | 01-15-16 | 04-25-17 | NA | NA | 07-03-2025 | 0.2278 | ||
Zacks GARP Composite 35, 9
Cusips
Cash
83183T101
Reinvest
83183T119
Fee - Cash
83183T127
Fee - Reinvest
83183T135
|
SMGPIX | 04-21-16 | 08-02-17 | NA | NA | 07-03-2025 | 0.1361 | ||