SmartTrust UIT - Terminated Portfolios

UIT Categories

CUSIP

Portfolio

Symbol

Deposit Date

Maturity Date

Net Asset Value

Price Date

Historical 12-Month Dist.

Docs

Adelante REIT Growth & Income, 9

SMADIX

07-12-2016

07-12-2018

NA

11-13-2019

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

SMADJX

12-13-2016

12-13-2018

NA

11-13-2019

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

SMADKX

06-12-2017

06-12-2019

NA

11-13-2019

$0.4656
CUSIPs
- Cash 83187B106
- Reinvest 83187B114
- Fee - Cash 83187B122
- Fee - Reinvest 83187B130

Adelante REIT Growth and Income, 1

SMADAX

03-28-2013

03-31-2015

NA

11-13-2019

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

SMADBX

07-30-2013

07-30-2015

NA

11-13-2019

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

SMADCX

12-04-2013

12-08-2015

NA

11-13-2019

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

SMADDX

07-08-2014

07-12-2016

NA

11-13-2019

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

SMADEX

12-09-2014

12-13-2016

NA

11-13-2019

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

SMADFX

03-31-2015

03-30-2017

NA

11-13-2019

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

SMADGX

07-30-2015

08-01-2017

NA

11-13-2019

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

SMADHX

12-08-2015

12-12-2017

NA

11-13-2019

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

Argus Dividend Growers Total Return, 4

SMARDX

04-02-2015

07-05-2016

NA

11-13-2019

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

SMAREX

07-02-2015

10-05-2016

NA

11-13-2019

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

SMARFX

09-29-2015

01-03-2017

NA

11-13-2019

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

SMARGX

12-29-2015

04-06-2017

NA

11-13-2019

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

SMARHX

03-29-2016

07-03-2017

NA

11-13-2019

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

SMARIX

07-05-2016

10-05-2017

NA

11-13-2019

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

SMARJX

10-05-2016

01-03-2018

NA

11-13-2019

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

SMARKX

01-03-2017

04-06-2018

NA

11-13-2019

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

SMARLX

04-06-2017

07-03-2018

NA

11-13-2019

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

SMARMX

07-03-2017

10-05-2018

NA

11-13-2019

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

SMARNX

10-05-2017

01-03-2019

NA

11-13-2019

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

SMAROX

12-29-2017

04-09-2019

NA

11-13-2019

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

SMARPX

04-05-2018

07-03-2019

NA

11-13-2019

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

SMARQX

07-03-2018

10-04-2019

NA

11-13-2019

$0.1673
CUSIPs
- Cash 83200V105
- Reinvest 83200V113
- Fee - Cash 83200V121
- Fee - Reinvest 83200V139

Argus Modern Innovators, 1

SMMIAX

08-01-2017

08-01-2019

NA

11-13-2019

$0.0924
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83188J108
- Reinvest 83188J116
- Fee - Cash 83188J124
- Fee - Reinvest 83188J132

Argus Select 30 Equity Total Return, 1

SMARAX

06-25-2014

09-29-2015

NA

11-13-2019

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

SMARBX

09-25-2014

12-29-2015

NA

11-13-2019

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

SMARCX

12-30-2014

03-29-2016

NA

11-13-2019

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

California Municipal Portfolio of Closed-End Funds, 1

SMCAAX

10-09-2014

10-06-2016

NA

11-13-2019

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

SMCABX

04-07-2015

04-06-2017

NA

11-13-2019

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

SMCACX

10-06-2015

10-05-2017

NA

11-13-2019

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

SMCADX

04-07-2016

04-10-2018

NA

11-13-2019

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

SMCAEX

10-06-2016

10-04-2018

NA

11-13-2019

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

SMCAFX

04-06-2017

04-09-2019

NA

11-13-2019

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

SMCAGX

08-23-2017

08-23-2019

NA

11-13-2019

$0.4905
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83188L103
- Reinvest 83188L111
- Fee - Cash 83188L129
- Fee - Reinvest 83188L137

Capital Innovations Global Infrastructure & MLP trust, 6

SMCIFX

06-19-2014

06-20-2016

NA

11-13-2019

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

SMCIGX

10-28-2014

11-01-2016

NA

11-13-2019

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

Capital Innovations Global Infrastructure & MLP, 1

SMCIAX

10-25-2012

10-28-2014

NA

11-13-2019

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

SMCIBX

02-21-2013

02-25-2015

NA

11-13-2019

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

SMCICX

06-20-2013

06-23-2015

NA

11-13-2019

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

CEFA Select BDC, 4

SMBDDX

07-07-2015

07-11-2017

NA

11-13-2019

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

SMBDEX

11-05-2015

11-07-2017

NA

11-13-2019

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

SMBDFX

03-10-2016

03-13-2018

NA

11-13-2019

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

SMBDGX

07-13-2016

07-16-2018

NA

11-13-2019

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

SMBDHX

11-03-2016

11-06-2018

NA

11-13-2019

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

SMBDIX

03-07-2017

03-07-2019

NA

11-13-2019

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

SMBDJX

07-11-2017

07-11-2019

NA

11-13-2019

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

SMBDKX

11-07-2017

11-07-2019

NA

11-13-2019

$0.8897
CUSIPs
- Cash 83187Y106
- Reinvest 83187Y114
- Fee - Cash 83187Y122
- Fee - Reinvest 83187Y130

Closed-End Fund Advisors Select BDC, 1

SMBDAX

11-04-2014

11-03-2016

NA

11-13-2019

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

SMBDBX

12-16-2014

01-03-2017

NA

11-13-2019

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

SMBDCX

03-05-2015

03-07-2017

NA

11-13-2019

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

Defensive 50 Equities, 1

SMDFAX

10-21-2014

01-19-2016

NA

11-13-2019

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

SMDFBX

01-16-2015

04-14-2016

NA

11-13-2019

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

SMDFCX

04-09-2015

07-13-2016

NA

11-13-2019

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

SMDFDX

07-09-2015

10-13-2016

NA

11-13-2019

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

SMDFEX

10-13-2015

01-24-2017

NA

11-13-2019

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

SMDFFX

01-19-2016

04-18-2017

NA

11-13-2019

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

SMDFGX

04-14-2016

07-13-2017

NA

11-13-2019

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

SMDFHX

07-13-2016

10-17-2017

NA

11-13-2019

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

SMDFIX

10-13-2016

01-24-2018

NA

11-13-2019

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

SMDFJX

01-24-2017

04-18-2018

NA

11-13-2019

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

SMDFKX

04-18-2017

07-13-2018

NA

11-13-2019

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

SMDFLX

07-13-2017

10-17-2018

NA

11-13-2019

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

SMDFMX

10-17-2017

01-24-2019

NA

11-13-2019

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

SMDFNX

01-24-2018

04-18-2019

NA

11-13-2019

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

SMDFOX

04-18-2018

07-19-2019

NA

11-13-2019

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

SMDFPX

07-13-2018

10-17-2019

NA

11-13-2019

$0.2284
CUSIPs
- Cash 83200Y109
- Reinvest 83200Y117
- Fee - Cash 83200Y125
- Fee - Reinvest 83200Y133

Diversified Dividend, F

SMDDCX

05-12-2011

05-14-2013

NA

11-13-2019

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

SMDDDX

05-14-2013

05-14-2015

NA

11-13-2019

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

Diversified Income & Growth, 4

SMDIDX

01-28-2014

01-28-2016

NA

11-13-2019

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

SMDIEX

08-28-2014

08-30-2016

NA

11-13-2019

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

SMDIFX

12-19-2014

12-21-2016

NA

11-13-2019

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

Dorsey Wright International Momentum, 1

SMDWAX

10-08-2015

01-11-2017

NA

11-13-2019

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

SMDWBX

01-07-2016

04-12-2017

NA

11-13-2019

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

SMDWCX

04-12-2016

07-12-2017

NA

11-13-2019

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

SMDWDX

07-12-2016

10-17-2017

NA

11-13-2019

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

SMDWHX

07-12-2017

10-17-2018

NA

11-13-2019

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

SMDWIX

10-17-2017

01-17-2019

NA

11-13-2019

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

SMDWJX

01-17-2018

04-12-2019

NA

11-13-2019

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

SMDWKX

04-12-2018

07-19-2019

NA

11-13-2019

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

Dorsey Wright® International Momentum, 5

SMDWEX

10-13-2016

01-17-2018

NA

11-13-2019

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

SMDWGX

04-12-2017

07-12-2018

NA

11-13-2019

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

SMDWLX

07-12-2018

10-17-2019

NA

11-13-2019

$0.1835
CUSIPs
- Cash 83200X101
- Reinvest 83200X119
- Fee - Cash 83200X127
- Fee - Reinvest 83200X135

Dynamic Sector Income, J

SMDSAX

09-30-2011

09-30-2013

NA

11-13-2019

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

SMDSBX

02-16-2012

02-25-2014

NA

11-13-2019

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

SMDSCX

06-20-2012

06-24-2014

NA

11-13-2019

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

SMDSDX

10-16-2012

10-21-2014

NA

11-13-2019

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

SMDSEX

02-20-2013

02-24-2015

NA

11-13-2019

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

SMDSFX

06-19-2013

06-25-2015

NA

11-13-2019

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

SMDSGX

09-30-2013

09-30-2015

NA

11-13-2019

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

SMDSHX

02-25-2014

02-25-2016

NA

11-13-2019

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

SMDSIX

06-24-2014

06-28-2016

NA

11-13-2019

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

SMDSJX

10-21-2014

10-25-2016

NA

11-13-2019

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

SMDSKX

02-24-2015

02-28-2017

NA

11-13-2019

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

SMDSLX

06-25-2015

06-29-2017

NA

11-13-2019

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

SMDSMX

09-30-2015

10-05-2017

NA

11-13-2019

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

SMDSNX

02-25-2016

02-28-2018

NA

11-13-2019

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

SMDSOX

06-28-2016

06-28-2018

NA

11-13-2019

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

SMDSPX

10-25-2016

10-25-2018

NA

11-13-2019

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

SMDSQX

02-28-2017

02-28-2019

NA

11-13-2019

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

SMDSRX

06-29-2017

07-02-2019

NA

11-13-2019

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

SMDSSX

10-25-2017

10-25-2019

NA

11-13-2019

$0.6280
CUSIPs
- Cash 83189L102
- Reinvest 83189L110
- Fee - Cash 83189L128
- Fee - Reinvest 83189L136

E-Commerce Ecosystem, 1

SMECAX

08-08-2017

08-08-2019

NA

11-13-2019

$0.0642
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187R101
- Reinvest 83187R119
- Fee - Cash 83187R127
- Fee - Reinvest 83187R135

Enhanced Value II, E

SMEDBX

05-04-2011

05-07-2013

NA

11-13-2019

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

SMEDAX

12-10-2010

12-11-2012

NA

11-13-2019

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

SMEDCX

11-03-2011

11-05-2013

NA

11-13-2019

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

SMEDDX

03-20-2012

03-20-2014

NA

11-13-2019

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

SMEDEX

07-19-2012

08-05-2014

NA

11-13-2019

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

SMEDFX

12-11-2012

12-11-2014

NA

11-13-2019

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

SMEDGX

05-07-2013

05-07-2015

NA

11-13-2019

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

SMEDHX

11-05-2013

11-10-2015

NA

11-13-2019

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

SMEDIX

03-20-2014

03-22-2016

NA

11-13-2019

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

SMEDJX

08-05-2014

08-10-2016

NA

11-13-2019

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

SMEDKX

12-11-2014

12-14-2016

NA

11-13-2019

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

SMEDLX

05-07-2015

05-09-2017

NA

11-13-2019

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

SMEDMX

11-10-2015

11-14-2017

NA

11-13-2019

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

SMEDNX

03-22-2016

03-22-2018

NA

11-13-2019

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

SMEDOX

08-10-2016

08-15-2018

NA

11-13-2019

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

SMEDPX

12-14-2016

12-19-2018

NA

11-13-2019

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

SMEDQX

04-13-2017

04-16-2019

NA

11-13-2019

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

SMEDRX

08-15-2017

08-15-2019

NA

11-13-2019

$0.5139
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187F107
- Reinvest 83187F115
- Fee - Cash 83187F123
- Fee - Reinvest 83187F131

Healthcare Innovations, 1

SMHCAX

05-03-2016

05-03-2018

NA

11-13-2019

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

SMHCBX

11-02-2016

11-01-2018

NA

11-13-2019

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

SMHCCX

05-02-2017

05-02-2019

NA

11-13-2019

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

SMHCDX

11-01-2017

11-01-2019

NA

11-13-2019

$0.00
CUSIPs
- Cash 83188M101
- Reinvest 83188M119
- Fee - Cash 83188M127
- Fee - Reinvest 83188M135

High 20 Dividend Strategy, 2

SMHDBX

07-26-2012

07-29-2014

NA

11-13-2019

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

SMHDCX

11-20-2012

11-20-2014

NA

11-13-2019

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

SMHDDX

03-19-2013

03-19-2015

NA

11-13-2019

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

SMHDEX

07-17-2013

07-22-2015

NA

11-13-2019

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

SMHDFX

11-20-2013

11-24-2015

NA

11-13-2019

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

SMHDGX

03-11-2014

03-15-2016

NA

11-13-2019

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

SMHDHX

07-29-2014

07-29-2016

NA

11-13-2019

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

SMHDIX

11-20-2014

11-22-2016

NA

11-13-2019

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

SMHDJX

03-19-2015

03-23-2017

NA

11-13-2019

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

SMHDKX

07-22-2015

07-26-2017

NA

11-13-2019

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

SMHDLX

11-24-2015

11-29-2017

NA

11-13-2019

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

SMHDMX

03-15-2016

03-15-2018

NA

11-13-2019

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

SMHDNX

07-29-2016

07-31-2018

NA

11-13-2019

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

SMHDOX

11-22-2016

11-21-2018

NA

11-13-2019

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

SMHDPX

03-23-2017

03-26-2019

NA

11-13-2019

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

SMHDQX

07-26-2017

07-26-2019

NA

11-13-2019

$0.3167
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187D102
- Reinvest 83187D110
- Fee - Cash 83187D128
- Fee - Reinvest 83187D136

Miller/Howard North American Energy Opportunities, 1

SMMHAX

01-27-2016

04-26-2017

NA

11-13-2019

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

SMMHBX

04-26-2016

07-20-2017

NA

11-13-2019

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

SMMHCX

07-19-2016

10-19-2017

NA

11-13-2019

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

SMMHDX

10-18-2016

01-18-2018

NA

11-13-2019

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

SMMHEX

01-18-2017

04-26-2018

NA

11-13-2019

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

SMMHFX

04-26-2017

07-20-2018

NA

11-13-2019

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

SMMHGX

07-20-2017

10-19-2018

NA

11-13-2019

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

SMMHHX

10-19-2017

01-18-2019

NA

11-13-2019

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

SMMHIX

01-17-2018

04-12-2019

NA

11-13-2019

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

SMMHKX

07-12-2018

10-17-2019

NA

11-13-2019

$0.2613
CUSIPs
- Cash 83201C106
- Reinvest 83201C114
- Fee - Cash 83201C122
- Fee - Reinvest 83201C130

Morningstar Dividend Yield Focus, 1

SMMSAX

03-21-2013

03-24-2015

NA

11-13-2019

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

SMMSBX

06-25-2013

06-24-2015

NA

11-13-2019

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

SMMSCX

09-25-2013

09-29-2015

NA

11-13-2019

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

SMMSDX

12-19-2013

12-30-2015

NA

11-13-2019

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

SMMSEX

04-01-2014

04-05-2016

NA

11-13-2019

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

SMMSFX

07-02-2014

07-06-2016

NA

11-13-2019

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

SMMSGX

10-02-2014

10-04-2016

NA

11-13-2019

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

SMMSHX

01-06-2015

01-10-2017

NA

11-13-2019

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

SMMSIX

03-24-2015

03-28-2017

NA

11-13-2019

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

SMMSJX

06-24-2015

06-28-2017

NA

11-13-2019

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

SMMSKX

09-29-2015

10-03-2017

NA

11-13-2019

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

SMMSLX

12-30-2015

01-02-2018

NA

11-13-2019

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

SMMSMX

04-05-2016

04-05-2018

NA

11-13-2019

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

SMMSNX

07-06-2016

07-06-2018

NA

11-13-2019

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

SMMSOX

10-04-2016

10-04-2018

NA

11-13-2019

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

SMMSPX

01-10-2017

01-10-2019

NA

11-13-2019

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

Morningstar Dividend Yield Select, 1

SMMDAX

03-28-2017

03-28-2019

NA

11-13-2019

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

SMMDBX

06-28-2017

06-28-2019

NA

11-13-2019

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

SMMDCX

10-03-2017

01-03-2019

NA

11-13-2019

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

SMMDDX

12-29-2017

04-09-2019

NA

11-13-2019

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

SMMDEX

04-05-2018

07-03-2019

NA

11-13-2019

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

SMMDFX

07-03-2018

10-04-2019

NA

11-13-2019

$0.3237
CUSIPs
- Cash 83191M106
- Reinvest 83191M114
- Fee - Cash 83191M122
- Fee - Reinvest 83191M130

NASDAQ International Dividend Achievers Index, 1

SMNAAX

01-16-2014

01-19-2016

NA

11-13-2019

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

SMNABX

05-13-2014

05-17-2016

NA

11-13-2019

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

SMNACX

09-23-2014

09-27-2016

NA

11-13-2019

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

SMNADX

01-20-2015

01-19-2017

NA

11-13-2019

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

SMNAEX

05-21-2015

05-23-2017

NA

11-13-2019

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

SMNAFX

09-24-2015

09-27-2017

NA

11-13-2019

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

SMNAGX

01-19-2016

01-18-2018

NA

11-13-2019

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

SMNAHX

05-17-2016

05-15-2018

NA

11-13-2019

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

SMNAIX

09-27-2016

09-27-2018

NA

11-13-2019

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

SMNAJX

01-19-2017

01-23-2019

NA

11-13-2019

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

New Jersey Municipal Portfolio of Closed-End Funds, 1

SMNJAX

09-12-2012

09-18-2014

NA

11-13-2019

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

SMNJBX

03-07-2013

03-10-2015

NA

11-13-2019

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

SMNJCX

09-10-2013

09-10-2015

NA

11-13-2019

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

SMNJDX

03-12-2014

03-08-2016

NA

11-13-2019

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

New Jersey Municipal Portfolio of Closed-end Funds, 5

SMNJEX

09-18-2014

09-20-2016

NA

11-13-2019

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

SMNJFX

03-10-2015

03-14-2017

NA

11-13-2019

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

SMNJGX

09-10-2015

09-12-2017

NA

11-13-2019

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

SMNJHX

03-08-2016

03-08-2018

NA

11-13-2019

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

SMNJIX

09-07-2016

09-20-2018

NA

11-13-2019

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

SMNJJX

03-14-2017

03-14-2019

NA

11-13-2019

$0.5474
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185Y108
- Reinvest 83185Y116
- Fee - Cash 83185Y124
- Fee - Reinvest 83185Y132

New York Municipal Closed-End Income, M

SMNYBX

12-13-2011

12-17-2013

NA

11-13-2019

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

New York Municipal Portfolio of Closed-End Funds, 3

SMNYDX

09-13-2012

09-16-2014

NA

11-13-2019

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

SMNYEX

03-14-2013

03-17-2015

NA

11-13-2019

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

SMNYFX

09-18-2013

09-22-2015

NA

11-13-2019

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

SMNYGX

12-17-2013

12-17-2015

NA

11-13-2019

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

SMNYHX

04-17-2014

04-19-2016

NA

11-13-2019

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

SMNYIX

09-16-2014

09-22-2016

NA

11-13-2019

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

SMNYJX

03-17-2015

03-21-2017

NA

11-13-2019

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

SMNYKX

09-22-2015

09-26-2017

NA

11-13-2019

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

SMNYLX

12-17-2015

12-19-2017

NA

11-13-2019

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

SMNYMX

04-19-2016

04-25-2018

NA

11-13-2019

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

SMNYNX

09-22-2016

09-25-2018

NA

11-13-2019

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

SMNYOX

03-21-2017

03-21-2019

NA

11-13-2019

$0.5012
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186B107
- Reinvest 83186B115
- Fee - Cash 83186B123
- Fee - Reinvest 83186B131

Portfolio of Closed-End Fund Opportunities, 7

SMCEGX

04-23-2015

04-25-2017

NA

11-13-2019

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

SMCEHX

08-27-2015

08-29-2017

NA

11-13-2019

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

SMCEIX

01-28-2016

01-31-2018

NA

11-13-2019

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

SMCEJX

08-30-2016

08-30-2018

NA

11-13-2019

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

SMCEKX

12-21-2016

12-20-2018

NA

11-13-2019

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

SMCELX

04-25-2017

04-25-2019

NA

11-13-2019

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

SMCEMX

08-29-2017

08-29-2019

NA

11-13-2019

$0.7326
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187W100
- Reinvest 83187W118
- Fee - Cash 83187W126
- Fee - Reinvest 83187W134

Preferreds Plus, 1

SMPPAX

07-18-2016

07-18-2018

NA

11-13-2019

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

SMPPBX

12-02-2016

12-04-2018

NA

11-13-2019

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

SMPPCX

03-22-2017

03-22-2019

NA

11-13-2019

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

SMPPDX

07-25-2017

07-25-2019

NA

11-13-2019

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

Rising Interest Rates Hedge, 1

SMRRAX

08-16-2013

08-19-2015

NA

11-13-2019

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

SMRRBX

02-21-2014

02-23-2016

NA

11-13-2019

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

SMRRCX

08-19-2014

08-18-2016

NA

11-13-2019

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

SMRRDX

02-10-2015

02-09-2017

NA

11-13-2019

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

SMRRFX

02-23-2016

02-22-2018

NA

11-13-2019

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

SMRRGX

08-18-2016

08-15-2018

NA

11-13-2019

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

SMRRHX

02-09-2017

02-12-2019

NA

11-13-2019

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

SMRRIX

08-22-2017

08-22-2019

NA

11-13-2019

$0.4935
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83188G104
- Reinvest 83188G112
- Fee - Cash 83188G120
- Fee - Reinvest 83188G138

Smart Ten, 8

SMSTHX

04-26-2017

07-25-2018

NA

11-13-2019

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

SMSTEX

07-26-2016

10-26-2017

NA

11-13-2019

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

SMSTFX

10-26-2016

01-26-2018

NA

11-13-2019

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

SMSTGX

01-26-2017

04-26-2018

NA

11-13-2019

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

SMSTIX

07-25-2017

10-26-2018

NA

11-13-2019

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

SMSTJX

10-26-2017

01-24-2019

NA

11-13-2019

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

SMSTKX

01-24-2018

04-18-2019

NA

11-13-2019

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

SMSTLX

04-18-2018

07-19-2019

NA

11-13-2019

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

SMSTMX

07-13-2018

10-17-2019

NA

11-13-2019

$0.3199
CUSIPs
- Cash 83201F109
- Reinvest 83201F117
- Fee - Cash 83201F125
- Fee - Reinvest 83201F133

Strategic Growth & Income, G

SMGICX

07-13-2011

07-16-2013

NA

11-13-2019

$0.9249
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83173H109
- Reinvest 83173H117
- Fee - Cash 83173H125
- Fee - Reinvest 83173H133
Strategic Growth & Income, 3

SMGIDX

07-16-2013

07-16-2015

NA

11-13-2019

$0.7973
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83175K100
- Reinvest 83175K118
- Fee - Cash 83175K126
- Fee - Reinvest 83175K134
Strategic Growth & Income, 4

SMGIEX

12-18-2013

12-22-2015

NA

11-13-2019

$0.8016
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83176H106
- Reinvest 83176H114
- Fee - Cash 83176H122
- Fee - Reinvest 83176H130
Strategic Growth & Income, 5

SMGIFX

05-20-2014

05-24-2016

NA

11-13-2019

$0.6709
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83177E102
- Reinvest 83177E110
- Fee - Cash 83177E128
- Fee - Reinvest 83177E136
Strategic Growth & Income, 6

SMGIGX

10-07-2014

10-11-2016

NA

11-13-2019

$0.6893
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83177D104
- Reinvest 83177D112
- Fee - Cash 83177D120
- Fee - Reinvest 83177D138
Strategic Growth & Income, 7

SMGIHX

05-12-2015

05-16-2017

NA

11-13-2019

$0.7610
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83179U104
- Reinvest 83179U112
- Fee - Cash 83179U120
- Fee - Reinvest 83179U138
Strategic Growth & Income, 8

SMGIIX

12-22-2015

12-21-2017

NA

11-13-2019

$0.8260
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182T102
- Reinvest 83182T110
- Fee - Cash 83182T128
- Fee - Reinvest 83182T136
Strategic Growth & Income, 9

SMGIJX

05-24-2016

05-24-2018

NA

11-13-2019

$0.8116
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83191L108
- Reinvest 83191L116
- Fee - Cash 83191L124
- Fee - Reinvest 83191L132
Strategic Growth & Income, 10

SMGIKX

10-11-2016

10-11-2018

NA

11-13-2019

$0.7265
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184X101
- Reinvest 83184X119
- Fee - Cash 83184X127
- Fee - Reinvest 83184X135
Strategic Growth & Income, 11

SMGILX

02-14-2017

02-14-2019

NA

11-13-2019

$0.6528
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186L105
- Reinvest 83186L113
- Fee - Cash 83186L121
- Fee - Reinvest 83186L139
Strategic Growth & Income, 12

SMGIMX

06-13-2017

06-13-2019

NA

11-13-2019

$0.6654
CUSIPs
- Cash 83187K106
- Reinvest 83187K114
- Fee - Cash 83187K122
- Fee - Reinvest 83187K130
Strategic Growth & Income, 13

SMGINX

10-11-2017

10-11-2019

NA

11-13-2019

$0.6633
CUSIPs
- Cash 83188T106
- Reinvest 83188T114
- Fee - Cash 83188T122
- Fee - Reinvest 83188T130

Sustainable Impact Investing, 1

SMSIAX

02-19-2015

05-19-2016

NA

11-13-2019

$0.1772
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83179J109
- Reinvest 83179J117
- Fee - Cash 83179J125
- Fee - Reinvest 83179J133
Sustainable Impact Investing, 2

SMSIBX

05-19-2015

08-24-2016

NA

11-13-2019

$0.1771
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83179V102
- Reinvest 83179V110
- Fee - Cash 83179V128
- Fee - Reinvest 83179V136
Sustainable Impact Investing, 3

SMSICX

08-20-2015

11-22-2016

NA

11-13-2019

$0.1895
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182J104
- Reinvest 83182J112
- Fee - Cash 83182J120
- Fee - Reinvest 83182J138
Sustainable Impact Investing, 4

SMSIDX

11-19-2015

02-22-2017

NA

11-13-2019

$0.1978
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182N105
- Reinvest 83182N204
- Fee - Cash 83182N303
- Fee - Reinvest 83182N402
Sustainable Impact Investing, 5

SMSIEX

02-17-2016

05-23-2017

NA

11-13-2019

$0.2127
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183L108
- Reinvest 83183L116
- Fee - Cash 83183L124
- Fee - Reinvest 83183L132
Sustainable Impact Investing, 6

SMSIFX

05-19-2016

08-24-2017

NA

11-13-2019

$0.2248
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184H106
- Reinvest 83184H114
- Fee - Cash 83184H122
- Fee - Reinvest 83184H130
Sustainable Impact Investing, 8

SMSIHX

11-22-2016

02-21-2018

NA

11-13-2019

$0.1965
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185Q105
- Reinvest 83185Q113
- Fee - Cash 83185Q121
- Fee - Reinvest 83185Q139
Sustainable Impact Investing, 9

SMSIIX

02-22-2017

05-23-2018

NA

11-13-2019

$0.1918
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186K107
- Reinvest 83186K115
- Fee - Cash 83186K123
- Fee - Reinvest 83186K131
Sustainable Impact Investing, 10

SMSIJX

05-23-2017

05-23-2019

NA

11-13-2019

$0.1665
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187A108
- Reinvest 83187A116
- Fee - Cash 83187A124
- Fee - Reinvest 83187A132

Tax Free Income, C

TFTRCX

03-24-2011

03-26-2013

NA

11-13-2019

$0.7401
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83173A104
- Reinvest 83173A112
- Fee - Cash
- Fee - Reinvest
Tax Free Income, H

SMTFEX

07-20-2011

07-23-2013

NA

11-13-2019

$0.6596
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83172J106
- Reinvest 83172J114
- Fee - Cash 83172J122
- Fee - Reinvest 83172J130
Tax Free Income, L

SMTFFX

11-30-2011

12-17-2013

NA

11-13-2019

$0.5783
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83173N106
- Reinvest 83173N114
- Fee - Cash 83173N122
- Fee - Reinvest 83173N130
Tax Free Income, 10

SMTFHX

06-26-2012

06-26-2014

NA

11-13-2019

$0.6050
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83173W106
- Reinvest 83173W114
- Fee - Cash 83173W122
- Fee - Reinvest 83173W130
Tax Free Income, 11

SMTFIX

07-24-2012

07-24-2014

NA

11-13-2019

$0.5730
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83173Y102
- Reinvest 83173Y110
- Fee - Cash 83173Y128
- Fee - Reinvest 83173Y136
Tax Free Income, 12

SMTFJX

10-23-2012

10-23-2014

NA

11-13-2019

$0.5695
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83174H108
- Reinvest 83174H116
- Fee - Cash 83174H124
- Fee - Reinvest 83174H132
Tax Free Income, 13

SMTFKX

03-26-2013

03-26-2015

NA

11-13-2019

$0.5656
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83175C108
- Reinvest 83175C116
- Fee - Cash 83175C124
- Fee - Reinvest 83175C132
Tax Free Income, 14

SMTFLX

07-23-2013

07-23-2015

NA

11-13-2019

$0.6715
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83175P109
- Reinvest 83175P117
- Fee - Cash 83175P125
- Fee - Reinvest 83175P133
Tax Free Income, 15

SMTFMX

12-03-2013

12-03-2015

NA

11-13-2019

$0.6791
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83176D105
- Reinvest 83176D113
- Fee - Cash 83176D121
- Fee - Reinvest 83176D139
Tax Free Income, 16

SMTFNX

03-26-2014

03-30-2016

NA

11-13-2019

$0.6420
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83172W107
- Reinvest 83172W115
- Fee - Cash 83172W123
- Fee - Reinvest 83172W131
Tax Free Income, 17

SMTFOX

06-26-2014

06-28-2016

NA

11-13-2019

$0.6093
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83177M104
- Reinvest 83177M112
- Fee - Cash 83177M120
- Fee - Reinvest 83177M138
Tax Free Income, 18

SMTFPX

10-23-2014

10-26-2016

NA

11-13-2019

$0.5946
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83178H104
- Reinvest 83178H112
- Fee - Cash 83178H120
- Fee - Reinvest 83178H138
Tax Free Income, 19

SMTFQX

03-26-2015

03-29-2017

NA

11-13-2019

$0.5860
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83179H103
- Reinvest 83179H111
- Fee - Cash 83179H129
- Fee - Reinvest 83179H137
Tax Free Income, 20

SMTFRX

07-23-2015

07-27-2017

NA

11-13-2019

$0.6021
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83180R108
- Reinvest 83180R116
- Fee - Cash 83180R124
- Fee - Reinvest 83180R132
Tax Free Income, 21

SMTFSX

12-03-2015

12-05-2017

NA

11-13-2019

$0.6066
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83190P100
- Reinvest 83190P118
- Fee - Cash 83190P126
- Fee - Reinvest 83190P134
Tax Free Income, 22

SMTFTX

03-30-2016

03-28-2018

NA

11-13-2019

$0.5666
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183R105
- Reinvest 83183R113
- Fee - Cash 83183R121
- Fee - Reinvest 83183R139
Tax Free Income, 23

SMTFUX

06-28-2016

06-28-2018

NA

11-13-2019

$0.5331
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183B100
- Reinvest 83183B118
- Fee - Cash 83183B126
- Fee - Reinvest 83183B134
Tax Free Income, 24

SMTFVX

10-26-2016

10-31-2018

NA

11-13-2019

$0.5271
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185G107
- Reinvest 83185G115
- Fee - Cash 83185G123
- Fee - Reinvest 83185G131
Tax Free Income, 25

SMTFWX

03-29-2017

03-29-2019

NA

11-13-2019

$0.5396
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186W101
- Reinvest 83186W119
- Fee - Cash 83186W127
- Fee - Reinvest 83186W135
Tax Free Income, 26

SMTFXX

07-27-2017

07-30-2019

NA

11-13-2019

$0.5459
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187T107
- Reinvest 83187T115
- Fee - Cash 83187T123
- Fee - Reinvest 83187T131

Tax-Advantaged Growth & Income, 3

SMTACX

04-12-2012

04-15-2014

NA

11-13-2019

$0.8417
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 831704184
- Reinvest 831704192
- Fee - Cash 831704200
- Fee - Reinvest 831704218
Tax-Advantaged Growth & Income, 4

SMTADX

04-15-2014

04-20-2016

NA

11-13-2019

$0.5325
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 831704226
- Reinvest 831704234
- Fee - Cash 831704242
- Fee - Reinvest 831704259
Tax-Advantaged Growth & Income, 5

SMTAEX

08-20-2014

08-23-2016

NA

11-13-2019

$0.5415
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83177R103
- Reinvest 83177R111
- Fee - Cash 83177R129
- Fee - Reinvest 83177R137
Tax-Advantaged Growth & Income, 6

SMTAFX

12-18-2014

12-20-2016

NA

11-13-2019

$0.5455
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83178N101
- Reinvest 83178N119
- Fee - Cash 83178N127
- Fee - Reinvest 83178N135
Tax-Advantaged Growth & Income, 7

SMTAGX

04-21-2015

04-20-2017

NA

11-13-2019

$0.5140
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83179P105
- Reinvest 83179P113
- Fee - Cash 83179P121
- Fee - Reinvest 83179P139
Tax-Advantaged Growth & Income, 8

SMTAHX

08-25-2015

08-24-2017

NA

11-13-2019

$0.5553
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182B101
- Reinvest 83182B119
- Fee - Cash 83182B127
- Fee - Reinvest 83182B135
Tax-Advantaged Growth & Income, 9

SMTAIX

12-29-2015

12-28-2017

NA

11-13-2019

$0.4957
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182Q108
- Reinvest 83182Q116
- Fee - Cash 83182Q124
- Fee - Reinvest 83182Q132
Tax-Advantaged Growth & Income, 10

SMTAJX

04-20-2016

04-25-2018

NA

11-13-2019

$0.4681
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183D106
- Reinvest 83183D114
- Fee - Cash 83183D122
- Fee - Reinvest 83183D130
Tax-Advantaged Growth & Income, 11

SMTAKX

08-23-2016

08-23-2018

NA

11-13-2019

$0.4660
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184D105
- Reinvest 83184D113
- Fee - Cash 83184D121
- Fee - Reinvest 83184D139
Tax-Advantaged Growth & Income, 12

SMTALX

12-20-2016

12-20-2018

NA

11-13-2019

$0.5187
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185N102
- Reinvest 83185N110
- Fee - Cash 83185N128
- Fee - Reinvest 83185N136
Tax-Advantaged Growth & Income, 13

SMTAMX

04-20-2017

04-23-2019

NA

11-13-2019

$0.5454
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186F108
- Reinvest 83186F116
- Fee - Cash 83186F124
- Fee - Reinvest 83186F132
Tax-Advantaged Growth & Income, 14

SMTANX

08-24-2017

08-27-2019

NA

11-13-2019

$0.5254
CUSIPs
- Cash 83187V102
- Reinvest 83187V110
- Fee - Cash 83187V128
- Fee - Reinvest 83187V136

Tax-Free Income, D

SMTFCX

06-24-2010

06-26-2012

NA

11-13-2019

$0.6703
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83170U103
- Reinvest 83170U111
- Fee - Cash 83170U129
- Fee - Reinvest 83170U137
Tax-Free Income, G

SMTFDX

10-21-2010

10-23-2012

NA

11-13-2019

$0.6673
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 831703772
- Reinvest 831703780
- Fee - Cash 831703798
- Fee - Reinvest 831703798

Value Architects Disciplined Core Portfolio, D

SMVACX

04-26-2011

04-26-2013

NA

11-13-2019

$0.3980
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83173E106
- Reinvest 83173E114
- Fee - Cash 83173E122
- Fee - Reinvest 83173E130
Value Architects Disciplined Core Portfolio, I

SMVADX

09-22-2011

09-24-2013

NA

11-13-2019

$0.4921
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83173B102
- Reinvest 83173B110
- Fee - Cash 83173B128
- Fee - Reinvest 83173B136
Value Architects Disciplined Core Portfolio, 6

SMVAFX

04-26-2013

04-28-2015

NA

11-13-2019

$0.3565
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83174Q108
- Reinvest 83174Q116
- Fee - Cash 83174Q124
- Fee - Reinvest 83174Q132
Value Architects Disciplined Core Portfolio, 7

SMVAGX

09-24-2013

09-30-2015

NA

11-13-2019

$0.3551
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83175W104
- Reinvest 83175W112
- Fee - Cash 83175W120
- Fee - Reinvest 83175W138

Value Architects Disciplined Core, 2010 F

SMVABX

10-26-2010

10-30-2012

NA

11-13-2019

$0.4653
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 831703731
- Reinvest 831703749
- Fee - Cash 831703756
- Fee - Reinvest 831703764

Value Architects Equity Advantage, 1

SMEAAX

06-05-2012

06-09-2015

NA

11-13-2019

$0.2550
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83173V108
- Reinvest 83173V116
- Fee - Cash 83173V124
- Fee - Reinvest 83173V132

Value Architects Innovation Score Portfolio, B

SMVIAX

03-08-2011

03-12-2013

NA

11-13-2019

$0.0768
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 831703855
- Reinvest 831703863
- Fee - Cash 831703871
- Fee - Reinvest 831703889

Zacks Diversified Equity & Corporate Bond, 6

SMZKFX

07-17-2014

07-18-2016

NA

11-13-2019

$0.4210
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83177H105
- Reinvest 83177H113
- Fee - Cash 83177H121
- Fee - Reinvest 83177H139
Zacks Diversified Equity & Corporate Bond, 7

SMZKGX

12-02-2014

12-02-2016

NA

11-13-2019

$0.4217
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83177Q105
- Reinvest 83177Q113
- Fee - Cash 83177Q121
- Fee - Reinvest 83177Q139
Zacks Diversified Equity & Corporate Bond, 8

SMZKHX

03-18-2015

03-22-2017

NA

11-13-2019

$0.4272
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 831704309
- Reinvest 831704317
- Fee - Cash 831704325
- Fee - Reinvest 831704333
Zacks Diversified Equity & Corporate Bond, 9

SMZKIX

07-21-2015

07-25-2017

NA

11-13-2019

$0.5148
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83190F102
- Reinvest 83190F110
- Fee - Cash 83190F128
- Fee - Reinvest 83190F136
Zacks Diversified Equity & Corporate Bond, 10

SMZKJX

11-24-2015

11-28-2017

NA

11-13-2019

$0.5253
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83190N105
- Reinvest 83190N113
- Fee - Cash 83190N121
- Fee - Reinvest 83190N139
Zacks Diversified Equity & Corporate Bond, 11

SMZKKX

03-21-2016

03-21-2018

NA

11-13-2019

$0.4903
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83191C108
- Reinvest 83191C116
- Fee - Cash 83191C124
- Fee - Reinvest 83191C132

Zacks Diversified Equity and Corporate Bond, 1

SMZKAX

11-27-2012

12-02-2014

NA

11-13-2019

$0.6037
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83174N105
- Reinvest 83174N113
- Fee - Cash 83174N121
- Fee - Reinvest 83174N139
Zacks Diversified Equity and Corporate Bond, 2

SMZKBX

03-13-2013

03-18-2015

NA

11-13-2019

$0.5342
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83174X103
- Reinvest 83174X111
- Fee - Cash 83174X129
- Fee - Reinvest 83174X137
Zacks Diversified Equity and Corporate Bond, 3

SMZKCX

07-18-2013

07-21-2015

NA

11-13-2019

$0.4402
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83175L108
- Reinvest 83175L116
- Fee - Cash 83175L124
- Fee - Reinvest 83175L132
Zacks Diversified Equity and Corporate Bond, 4

SMZKDX

11-21-2013

11-24-2015

NA

11-13-2019

$0.4639
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83176A101
- Reinvest 83176A119
- Fee - Cash 83176A127
- Fee - Reinvest 83176A135
Zacks Diversified Equity and Corporate Bond, 5

SMZKEX

03-19-2014

03-21-2016

NA

11-13-2019

$0.4513
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83176P108
- Reinvest 83176P116
- Fee - Cash 83176P124
- Fee - Reinvest 83176P132

Zacks GARP Composite 35, 1

SMGPAX

04-23-2014

07-29-2015

NA

11-13-2019

$0.2795
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83176U107
- Reinvest 83176U115
- Fee - Cash 83176U123
- Fee - Reinvest 83176U131
Zacks GARP Composite 35, 2

SMGPBX

07-24-2014

10-29-2015

NA

11-13-2019

$0.2081
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83177T109
- Reinvest 83177T117
- Fee - Cash 83177T125
- Fee - Reinvest 83177T133
Zacks GARP Composite 35, 3

SMGPCX

10-30-2014

01-15-2016

NA

11-13-2019

$0.2639
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83178L105
- Reinvest 83178L113
- Fee - Cash 83178L121
- Fee - Reinvest 83178L139
Zacks GARP Composite 35, 4

SMGPDX

01-15-2015

04-21-2016

NA

11-13-2019

$0.2802
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83178U105
- Reinvest 83178U113
- Fee - Cash 83178U121
- Fee - Reinvest 83178U139
Zacks GARP Composite 35, 5

SMGPEX

04-14-2015

08-02-2016

NA

11-13-2019

$0.2035
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83179N100
- Reinvest 83179N118
- Fee - Cash 83179N126
- Fee - Reinvest 83179N134
Zacks GARP Composite 35, 6

SMGPFX

07-29-2015

11-01-2016

NA

11-13-2019

$0.2017
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83179Y106
- Reinvest 83179Y114
- Fee - Cash 83179Y122
- Fee - Reinvest 83179Y130
Zacks GARP Composite 35, 7

SMGPGX

10-29-2015

01-24-2017

NA

11-13-2019

$0.1817
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182L109
- Reinvest 83182L117
- Fee - Cash 83182L125
- Fee - Reinvest 83182L133
Zacks GARP Composite 35, 8

SMGPHX

01-15-2016

04-25-2017

NA

11-13-2019

$0.2278
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183K100
- Reinvest 83183K118
- Fee - Cash 83183K126
- Fee - Reinvest 83183K134
Zacks GARP Composite 35, 9

SMGPIX

04-21-2016

08-02-2017

NA

11-13-2019

$0.1361
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183T101
- Reinvest 83183T119
- Fee - Cash 83183T127
- Fee - Reinvest 83183T135
Zacks GARP Composite 35, 10

SMGPJX

08-02-2016

11-01-2017

NA

11-13-2019

$0.1411
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184T100
- Reinvest 83184T118
- Fee - Cash 83184T126
- Fee - Reinvest 83184T134
Zacks GARP Composite 35, 11

SMGPKX

11-01-2016

01-25-2018

NA

11-13-2019

$0.0986
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185A100
- Reinvest 83185A118
- Fee - Cash 83185A126
- Fee - Reinvest 83185A134
Zacks GARP Composite 35, 12

SMGPLX

01-24-2017

04-25-2018

NA

11-13-2019

$0.0883
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185J101
- Reinvest 83185J119
- Fee - Cash 83185J127
- Fee - Reinvest 83185J135
Zacks GARP Composite 35, 13

SMGPMX

04-25-2017

08-02-2018

NA

11-13-2019

$0.0812
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186H104
- Reinvest 83186H112
- Fee - Cash 83186H120
- Fee - Reinvest 83186H138
Zacks GARP Composite 35, 14

SMGPNX

08-02-2017

11-01-2018

NA

11-13-2019

$0.1048
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187U104
- Reinvest 83187U112
- Fee - Cash 83187U120
- Fee - Reinvest 83187U138
Zacks GARP Composite 35, 15

SMGPOX

11-01-2017

01-24-2019

NA

11-13-2019

$0.1071
CUSIPs
- Cash 83187X108
- Reinvest 83187X116
- Fee - Cash 83187X124
- Fee - Reinvest 83187X132
Zacks GARP Composite 35, 16

SMGPPX

01-24-2018

04-18-2019

NA

11-13-2019

$0.1235
CUSIPs
- Cash 83189K104
- Reinvest 83189K112
- Fee - Cash 83189K120
- Fee - Reinvest 83189K138
Zacks GARP Composite 35, 17

SMGPQX

04-18-2018

07-19-2019

NA

11-13-2019

$0.1421
CUSIPs
- Cash 83200B109
- Reinvest 83200B117
- Fee - Cash 83200B125
- Fee - Reinvest 83200B133
Zacks GARP Composite 35, 18

SMGPRX

07-13-2018

10-17-2019

NA

11-13-2019

$0.0934
CUSIPs
- Cash 83201H105
- Reinvest 83201H113
- Fee - Cash 83201H121
- Fee - Reinvest 83201H139