|  | Blue Chip Dividend Portfolio, 013 | BCDV | $11.0873 | 8/18/2025 | BCDV013 | 40177T687, 40177T695, 40177T703, 40177T711 | 
    
        
            |  | Blue Chip Growth Portfolio, 039 | GCHIP | $14.4124 | 8/18/2025 | BCHP039 | 40177T729, 40177T737, 40177T745, 40177T752 | 
    
        
            |  | Blue Chip Multinationals Portfolio, 025 | MNTP | $13.7230 | 8/8/2025 | MNTP025 | 40177T489, 40177T497, 40177T505, 40177T513 | 
    
        
            |  | Blue Chip Value Portfolio, 007 | BCVA | $11.6466 | 8/18/2025 | BCVA007 | 40177T760, 40177T778, 40177T786, 40177T794 | 
    
        
            |  | California Municipal Portfolio of CEFs, 046 | GCAM | $9.8519 | 9/8/2025 | DCCA046 | 40177U189, 40177U197, 40177U205, 40177U213 | 
    
        
            |  | Corporate High Yield & Income Portfolio of CEFs, 045 | FCEI | $10.8882 | 10/6/2025 | DCEI045 | 40177U544, 40177U551, 40177U569, 40177U577 | 
    
        
            |  | Covered Call & Income Portfolio of CEFs, 053 | FCOV | $11.9510 | 10/6/2025 | COV053 | 40177U742, 40177U759, 40177U767, 40177U775 | 
    
        
            |  | Diversified Dividend & Income Portfolio, 039 | DDI | $11.8720 | 9/8/2025 | DDI039 | 40177U221, 40177U239, 40177U247, 40177U254 | 
    
        
            |  | Diversified Income Wave Portfolio, 093 | FWAV | $10.1321 | 8/5/2025 | FWAV093 | 40177Y769, 40177Y777, 40177Y785, 40177Y793 | 
    
        
            |  | Dividend Strength Portfolio, 051 | GDVS | $11.5425 | 8/21/2025 | GROW051 | 40177U148, 40177U155, 40177U163, 40177U171 | 
    
        
            |  | Dow 10 Portfolio, 058 | GTEN | $11.4603 | 10/6/2025 | DDP058 | 40178A703, 40178A711, 40178A729, 40178A737 | 
    
        
            |  | Dow 50 Value Dividend Portfolio, 057 | RBPD | $10.8448 | 9/19/2025 | RBPD057 | 40178A588, 40178A596, 40178A604, 40178A612 | 
    
        
            |  | Financials Portfolio, 022 | FIN | $15.6499 | 10/6/2025 | FIN022 | 40177U668, 40177U676, 40177U684, 40177U692 | 
    
        
            |  | Flaherty & Crumrine Preferred Portfolio, 059 | FCPF | $10.0065 | 10/8/2025 | PREF059 | 40177U783, 40177U791, 40177U809, 40177U817 | 
    
        
            |  | Income & Treasury Limited Duration Portfolio of Funds, 080 | FICE | $9.7846 | 9/11/2025 | FICE080 | 40178A547, 40178A554, 40178A562, 40178A570 | 
    
        
            |  | Large-Cap Core Portfolio, 044 | LCAP | $13.4897 | 8/21/2025 | LCAP044 | 40177T844, 40177T851, 40177T869, 40177T877 | 
    
        
            |  | National Municipal Portfolio of CEFs, 059 | NMUN | $9.1451 | 8/4/2025 | DCEN059 | 40177T364, 40177T372, 40177T380, 40177T398 | 
    
        
            |  | New York Municipal Portfolio of CEFs, 041 | GNYM | $8.9993 | 8/4/2025 | DCNY041 | 40177T406, 40177T414, 40177T422, 40177T430 | 
    
        
            |  | REIT Portfolio, 029 | GRET | $10.3648 | 8/8/2025 | GRET029 | 40177T562, 40177T570, 40177T588, 40177T596 | 
    
        
            |  | S&P Dividend Aristocrats Select 25 Strategy Portfolio, 036 | DARTS | $9.8970 | 10/27/2025 | ACTS036 | 40178B263, 40178B271, 40178B289, 40178B297 | 
    
        
            |  | Senior Loan & Income Portfolio of CEFs, 046 | FCES | $9.1304 | 10/6/2025 | DCES046 | 40177U700, 40177U718, 40177U726, 40177U734 | 
    
        
            |  | Technological Innovation Portfolio, 022 | GTX | $13.3491 | 9/15/2025 | ATEC022 | 40177U304, 40177U312, 40177U320, 40177U338 | 
    
        
            |  | Technology Portfolio, 034 | GTEK | $16.9286 | 10/27/2025 | DTS034 | 40177V229, 40177V237, 40177V245, 40177V252 | 
    
        
            |  | US 50 Dividend Strategy Portfolio, 041 | USDIV | $8.1981 | 10/27/2025 | UFTY041 | 40178B305, 40178B313, 40178B321, 40178B339 | 
    
        
            |  | US High Dividend Strategy Portfolio, 053 | USHD | $10.5823 | 10/20/2025 | USHD053 | 40178B222, 40178B230, 40178B248, 40178B255 | 
    
        
            |  | US Low Volatility Strategy Portfolio, 047 | USVL | $11.5522 | 8/5/2025 | ULOW047 | 40178A109, 40178A117, 40178A125, 40178A133 |