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Unit Investment Trusts

Equity Income Portfolios

Automated Quantitative Analysis, 17

Brookmont Equity Dividend, 16

Core Holdings Growth, Fall 2018

Covered Call Select Closed-End, 67

Deep Value Dividend Opportunity, 5

Deep Value Dividend, 20

Diversified Income & Growth, Fall 2018

Dividend & Income Select Closed-End, 69

Dividend Growth, 23

Dividend Strength Opportunity, 6

Dividend Strength, 41

Dorsey Wright Relative Strength Dividend, 32

Dow® Target 10, September 2018

Dow® Target 5, 3rd Qtr 2018

Dow® Target Dividend, 3rd Qtr 2018

Equity Closed-End, 50

Equity Income Opportunity, 5

Equity Income Select, 58

Equity Income, 61

European Deep Value Dividend, 20

European Target High Quality Dividend, 3rd Qtr 2018

Global Deep Value Dividend, 20

Global Dividend, 56

Global Equity Income Closed-End, 60

Global Target 15, 3rd Qtr 2018

High Dividend Equity Allocation, 29

High Dividend Equity Opportunity, 5

High Dividend Equity, 37

Income Dividend Equity Allocation (IDEA), 17

International High Dividend Equity, 35

MLP Closed-End Fund and Energy, 60

MLP Closed-End, 22

Nasdaq Factor Dogs Opportunity, 4

Nasdaq® Dividend Achievers 25, 12

Preferred Income Opportunity, 10

Preferred Income, 96

REIT Growth & Income Select, 47

Richard Bernstein Advisors Global Dividend Kings®, 27

Richard Bernstein Advisors Quality Income, 30

S&P Dividend Aristocrats Target 25, 3rd Qtr 2018

S&P International Dividend Aristocrats, 3rd Qtr 2018

Sabrient Dividend Opportunity, 2

Sabrient Dividend, 24

Sabrient Forward Looking Value, 6

Select DSIP, 3rd Qtr 2018

SMid High Dividend, 31

Stonebridge Preferred Income, 19

Strategic Dividend Select, 34

Target Diversified Dividend, 3rd Qtr 2018

Target Diversified Global Allocation, 3rd Qtr 2018

Target Dividend Blend, 3rd Qtr 2018

Target Global Dividend Leaders, 3rd Qtr 2018

Target High Quality Dividend, 3rd Qtr 2018

Technology Dividend, 27

U.S. Equity Closed-End Portfolio, 28

Utilities Select, 48

Hybrid Portfolios

40/60 Strategic Allocation, 3rd Qtr 2018

60/40 Strategic Allocation, 3rd Qtr 2018

75/25 Strategic Allocation, 3rd Qtr 2018

Alternative Income, 29

Balanced Income Equity and ETF Opportunity, 6

Balanced Income Equity and ETF, 33

Balanced Income Opportunity, 6

Balanced Income Select, 77

Balanced Income, 63

Capital Strength Buy-Write, 41

Core Three Closed-End Allocation, 35

Diversified High Income Closed-End, 33

ETF Growth and Income, July 2018

Income Allocation Closed-End, 3rd Qtr 2018

Inflation Hedge, 38

Interest Rate Hedge Opportunity, 6

Interest Rate Hedge, 119

Multi-Sector Income, 41

Municipal Income and Dividend Growers, 15

S&P Dividend Aristocrats Buy-Write, 2

Strategic Income Advantage Opportunity, Closed-End, 9

Strategic Income Advantage Select Closed-End, 78

Strategic Income Select Closed-End, 36

Tactical Income Opportunity, 6

Tactical Income, 54

Taxable Income Portfolios

Diversified Fixed Income ETF, 35

Global Bond Income Closed-End, 29

High Income Model Portfolio, 1

High-Yield Income Closed-End, 82

Limited Duration Fixed Income ETF, 26

Senior Loan & Limited Duration Closed-End, 83

Senior Loan & Limited Duration Opportunities Closed-End, 58

Senior Loan Closed-End and ETF, 23

Senior Loan Select Closed-End, 33

Strategic Income Closed-End, 68

Taxable Fixed-Income Portfolios

Corporate High Income, 26

Corporate Investment Grade Laddered, 5

Corporate Investment Grade, 3-7 Year, 5

Investment Grade Multi-Asset Income, 10-20 Year, 38

Taxfree Income Portfolios

California Municipal Income Select Closed-End, 68

Municipal Advantage Closed-End and ETF, 49

Municipal Income Closed-End, 74

Municipal Income Opportunities Closed-End, 50

Municipal Income Select, Closed-End, 97

New York Municipal Income Select Closed-End, 49

Tax-Advantaged Municipal Closed-End, 54

Taxfree Fixed-Income Portfolios

California Municipal Income, 15

Tax Exempt Municipal Income, 303

Tax Exempt Municipal Income, Intermediate, 36