|  | Blue Chip Dividend Portfolio, 014 | BCDV | 10/30/2025 | $0.0000 | $12.0300 | 11/20/2023 | 11/20/2025 | BCDV014 | 40177V708, 40177V716, 40177V724, 40177V732 | 
    
        
            |  | Blue Chip Dividend Portfolio, 015 | BCDV | 10/30/2025 | $0.0000 | $10.6904 | 2/22/2024 | 2/23/2026 | BCDV015 | 40177X308, 40177X316, 40177X324, 40177X332 | 
    
        
            |  | Blue Chip Dividend Portfolio, 016 | BCDV | 10/30/2025 | $0.0000 | $10.5774 | 5/20/2024 | 5/20/2026 | BCDV016 | 40178A307, 40178A315, 40178A323, 40178A331 | 
    
        
            |  | Blue Chip Dividend Portfolio, 017 | BCDV | 10/30/2025 | $0.0000 | $10.4915 | 8/19/2024 | 8/19/2026 | BCDV017 | 40178B644, 40178B651, 40178B669, 40178B677 | 
    
        
            |  | Blue Chip Dividend Portfolio, 018 | BCDV | 10/30/2025 | $0.0000 | $10.8955 | 11/18/2024 | 11/18/2026 | BCDV018 | 40178D327, 40178D335, 40178D343, 40178D350 | 
    
        
            |  | Blue Chip Dividend Portfolio, 019 | BCDV | 10/30/2025 | $0.0000 | $10.2606 | 2/18/2025 | 2/18/2027 | BCDV019 | 40178G429, 40178G437, 40178G445, 40178G452 | 
    
        
            |  | Blue Chip Dividend Portfolio, 020 | BCDV | 10/30/2025 | $0.0000 | $9.9621 | 5/19/2025 | 5/19/2027 | BCDV020 | 40178J381, 40178J399, 40178J407, 40178J415 | 
    
        
            |  | Blue Chip Growth Portfolio, 040 | GCHIP | 10/30/2025 | $0.0000 | $13.6625 | 11/20/2023 | 11/20/2025 | BCHP040 | 40177V740, 40177V757, 40177V765, 40177V773 | 
    
        
            |  | Blue Chip Growth Portfolio, 041 | GCHIP | 10/30/2025 | $0.0000 | $11.2747 | 2/22/2024 | 2/23/2026 | BCHP041 | 40177X340, 40177X357, 40177X365, 40177X373 | 
    
        
            |  | Blue Chip Growth Portfolio, 042 | GCHIP | 10/30/2025 | $0.0000 | $11.0012 | 5/20/2024 | 5/20/2026 | BCHP042 | 40178A349, 40178A356, 40178A364, 40178A372 | 
    
        
            |  | Blue Chip Growth Portfolio, 043 | GCHIP | 10/30/2025 | $0.0000 | $11.4739 | 8/19/2024 | 8/19/2026 | BCHP043 | 40178B685, 40178B693, 40178B701, 40178B719 | 
    
        
            |  | Blue Chip Growth Portfolio, 044 | GCHIP | 10/30/2025 | $0.0000 | $11.8482 | 11/18/2024 | 11/18/2026 | BCHP044 | 40178D400, 40178D418, 40178D426, 40178D434 | 
    
        
            |  | Blue Chip Growth Portfolio, 045 | GCHIP | 10/30/2025 | $0.0000 | $10.6144 | 2/18/2025 | 2/18/2027 | BCHP045 | 40178G460, 40178G478, 40178G486, 40178G494 | 
    
        
            |  | Blue Chip Growth Portfolio, 046 | GCHIP | 10/30/2025 | $0.0000 | $10.6198 | 5/19/2025 | 5/19/2027 | BCHP046 | 40178J423, 40178J431, 40178J449, 40178J456 | 
    
        
            |  | Blue Chip Multinationals Portfolio, 026 | MNTP | 10/30/2025 | $0.0000 | $12.6760 | 2/22/2024 | 2/23/2026 | MNTP026 | 40177X381, 40177X399, 40177X407, 40177X415 | 
    
        
            |  | Blue Chip Multinationals Portfolio, 027 | MNTP | 10/30/2025 | $0.0000 | $12.1250 | 8/12/2024 | 8/12/2026 | MNTP027 | 40178B446, 40178B453, 40178B461, 40178B479 | 
    
        
            |  | Blue Chip Multinationals Portfolio, 028 | MNTP | 10/30/2025 | $0.0000 | $12.1090 | 2/10/2025 | 2/10/2027 | MNTP028 | 40178G262, 40178G270, 40178G288, 40178G296 | 
    
        
            |  | Blue Chip Value Portfolio, 008 | BCVA | 10/30/2025 | $0.0000 | $11.7299 | 2/22/2024 | 2/23/2026 | BCVA008 | 40177X423, 40177X431, 40177X449, 40177X456 | 
    
        
            |  | Blue Chip Value Portfolio, 009 | BCVA | 10/30/2025 | $0.0000 | $11.3861 | 8/19/2024 | 8/19/2026 | BCVA009 | 40178B727, 40178B735, 40178B743, 40178B750 | 
    
        
            |  | Blue Chip Value Portfolio, 010 | BCVA | 10/30/2025 | $0.0000 | $10.1745 | 2/18/2025 | 2/18/2027 | BCVA010 | 40178G502, 40178G510, 40178G528, 40178G536 | 
    
        
            |  | California Municipal Portfolio of CEFs, 047 | GCAM | 10/30/2025 | $0.0000 | $10.1366 | 12/6/2023 | 12/8/2025 | DCCA047 | 40177W102, 40177W110, 40177W128, 40177W136 | 
    
        
            |  | California Municipal Portfolio of CEFs, 048 | GCAM | 10/30/2025 | $0.0000 | $9.7519 | 3/7/2024 | 3/9/2026 | DCCA048 | 40177X605, 40177X613, 40177X621, 40177X639 | 
    
        
            |  | California Municipal Portfolio of CEFs, 049 | GCAM | 10/30/2025 | $0.0000 | $9.7765 | 6/6/2024 | 6/8/2026 | DCCA049 | 40178A463, 40178A471, 40178A489, 40178A497 | 
    
        
            |  | California Municipal Portfolio of Funds, 050 | GCAM | 10/30/2025 | $0.0000 | $9.3440 | 9/9/2024 | 9/9/2026 | DCCA050 | 40178C386, 40178C394, 40178C402, 40178C410 | 
    
        
            |  | California Municipal Portfolio of Funds, 051 | GCAM | 10/30/2025 | $0.0000 | $9.6010 | 11/12/2024 | 11/12/2026 | DCCA051 | 40178F207, 40178F306, 40178F405, 40178F504 | 
    
        
            |  | California Municipal Portfolio of Funds, 052 | GCAM | 10/30/2025 | $0.0000 | $9.6793 | 2/12/2025 | 2/12/2027 | DCCA052 | 40178G346, 40178G353, 40178G361, 40178G379 | 
    
        
            |  | California Municipal Portfolio of Funds, 053 | GCAM | 10/30/2025 | $0.0000 | $10.0655 | 5/12/2025 | 5/12/2027 | DCCA053 | 40178J100, 40178J118, 40178J126, 40178J134 | 
    
        
            |  | Corporate High Yield & Income Portfolio of CEFs, 046 | FCEI | 10/30/2025 | $0.0000 | $7.7421 | 4/5/2024 | 4/6/2026 | DCEI046 | 40177Y306, 40177Y314, 40177Y322, 40177Y330 | 
    
        
            |  | Corporate High Yield & Income Portfolio of CEFs, 047 | FCEI | 10/30/2025 | $0.0000 | $8.2460 | 10/3/2024 | 10/5/2026 | DCEI047 | 40178C501, 40178C519, 40178C527, 40178C535 | 
    
        
            |  | Corporate High Yield & Income Portfolio of CEFs, 048 | FCEI | 10/30/2025 | $0.0000 | $9.7235 | 4/7/2025 | 4/7/2027 | DCEI048 | 40178H245, 40178H252, 40178H260, 40178H278 | 
    
        
            |  | Covered Call & Income Portfolio of CEFs, 054 | FCOV | 10/30/2025 | $0.0000 | $10.7731 | 4/8/2024 | 4/8/2026 | COV054 | 40177Y660, 40177Y678, 40177Y686, 40177Y694 | 
    
        
            |  | Covered Call & Income Portfolio of CEFs, 055 | FCOV | 10/30/2025 | $0.0000 | $10.1064 | 10/7/2024 | 10/7/2026 | COV055 | 40178C709, 40178C717, 40178C725, 40178C733 | 
    
        
            |  | Covered Call & Income Portfolio of CEFs, 056 | FCOV | 10/30/2025 | $0.0000 | $11.5885 | 4/7/2025 | 4/7/2027 | COV056 | 40178H443, 40178H450, 40178H468, 40178H476 | 
    
        
            |  | Diversified Dividend & Income Portfolio, 040 | DDI | 10/30/2025 | $0.0000 | $11.3746 | 3/7/2024 | 3/9/2026 | DDI040 | 40177X647, 40177X654, 40177X662, 40177X670 | 
    
        
            |  | Diversified Dividend & Income Portfolio, 041 | DDI | 10/30/2025 | $0.0000 | $11.0326 | 9/9/2024 | 9/9/2026 | DDI041 | 40178C428, 40178C436, 40178C444, 40178C451 | 
    
        
            |  | Diversified Dividend & Income Portfolio, 042 | DDI | 10/30/2025 | $0.0000 | $10.7610 | 3/10/2025 | 3/10/2027 | DDI042 | 40178G742, 40178G759, 40178G767, 40178G775 | 
    
        
            |  | Diversified Income Wave Portfolio, 094 | FWAV | 10/30/2025 | $0.0000 | $10.1749 | 8/5/2024 | 11/4/2025 | FWAV094 | 40178B362, 40178B370, 40178B388, 40178B396 | 
    
        
            |  | Diversified Income Wave Portfolio, 095 | FWAV | 10/30/2025 | $0.0000 | $9.8440 | 11/4/2024 | 2/3/2026 | FWAV095 | 40178D442, 40178D459, 40178D467, 40178D475 | 
    
        
            |  | Diversified Income Wave Portfolio, 096 | FWAV | 10/30/2025 | $0.0000 | $9.8830 | 2/3/2025 | 5/5/2026 | FWAV096 | 40178G106, 40178G114, 40178G122, 40178G130 | 
    
        
            |  | Diversified Income Wave Portfolio, 097 | FWAV | 10/30/2025 | $0.0000 | $10.3169 | 5/5/2025 | 8/5/2026 | FWAV097 | 40178J183, 40178J191, 40178J209, 40178J217 | 
    
        
            |  | Dividend Strength Portfolio, 052 | GDVS | 10/30/2025 | $0.0000 | $12.0300 | 11/20/2023 | 11/20/2025 | GROW052 | 40177V781, 40177V799, 40177V807, 40177V815 | 
    
        
            |  | Dividend Strength Portfolio, 053 | GDVS | 10/30/2025 | $0.0000 | $10.4770 | 2/28/2024 | 2/27/2026 | GROW053 | 40177X506, 40177X514, 40177X522, 40177X530 | 
    
        
            |  | Dividend Strength Portfolio, 054 | GDVS | 10/30/2025 | $0.0000 | $11.1075 | 5/28/2024 | 5/28/2026 | GROW054 | 40178A224, 40178A232, 40178A240, 40178A257 | 
    
        
            |  | Dividend Strength Portfolio, 055 | GDVS | 10/30/2025 | $0.0000 | $9.9804 | 8/26/2024 | 8/26/2026 | GROW055 | 40178C105, 40178C113, 40178C121, 40178C139 | 
    
        
            |  | Dividend Strength Portfolio, 056 | GDVS | 10/30/2025 | $0.0000 | $9.7896 | 11/29/2024 | 11/30/2026 | GROW056 | 40178D764, 40178D772, 40178D780, 40178D798 | 
    
        
            |  | Dividend Strength Portfolio, 057 | GDVS | 10/30/2025 | $0.0000 | $9.9444 | 2/24/2025 | 2/24/2027 | GROW057 | 40178G627, 40178G635, 40178G643, 40178G650 | 
    
        
            |  | Dividend Strength Portfolio, 058 | GDVS | 10/30/2025 | $0.0000 | $10.0106 | 5/27/2025 | 5/27/2027 | GROW058 | 40178J589, 40178J597, 40178J605, 40178J613 | 
    
        
            |  | Dow 10 Portfolio, 059 | GTEN | 10/30/2025 | $0.0000 | $9.7759 | 10/3/2024 | 1/16/2026 | DDP059 | 40178C584, 40178C592, 40178C600, 40178C618 | 
    
        
            |  | Dow 10 Portfolio, 060 | GTEN | 10/30/2025 | $0.0000 | $10.6584 | 1/16/2025 | 4/7/2026 | DDP060 | 40178F561, 40178F579, 40178F587, 40178F595 | 
    
        
            |  | Dow 10 Portfolio, 061 | GTEN | 10/30/2025 | $0.0000 | $10.9994 | 4/7/2025 | 7/8/2026 | DDP061 | 40178H328, 40178H336, 40178H344, 40178H351 | 
    
        
            |  | Dow 10 Portfolio, 062 | GTEN | 10/30/2025 | $0.0000 | $10.1552 | 7/7/2025 | 10/6/2026 | DDP062 | 40178K123, 40178K131, 40178K149, 40178K156 | 
    
        
            |  | Dow 50 Value Dividend Portfolio, 058 | RBPD | 10/30/2025 | $0.0000 | $9.2021 | 9/19/2024 | 12/19/2025 | RBPD058 | 40178C261, 40178C279, 40178C287, 40178C295 | 
    
        
            |  | Dow 50 Value Dividend Portfolio, 059 | RBPD | 10/30/2025 | $0.0000 | $10.2199 | 12/19/2024 | 3/18/2026 | RBPD059 | 40178F256, 40178F264, 40178F272, 40178F280 | 
    
        
            |  | Dow 50 Value Dividend Portfolio, 060 | RBPD | 10/30/2025 | $0.0000 | $9.8308 | 3/17/2025 | 6/22/2026 | RBPD060 | 40178G825, 40178G833, 40178G841, 40178G858 | 
    
        
            |  | Dow 50 Value Dividend Portfolio, 061 | RBPD | 10/30/2025 | $0.0000 | $10.4628 | 6/20/2025 | 9/21/2026 | RBPD061 | 40178J746, 40178J753, 40178J761, 40178J779 | 
    
        
            |  | Emerging Markets Dividend Strategy Portfolio, 043 | GEMD | 10/30/2025 | $0.0000 | $11.6906 | 1/16/2024 | 1/16/2026 | GEMD043 | 40177W342, 40177W359, 40177W367, 40177W375 | 
    
        
            |  | Emerging Markets Dividend Strategy Portfolio, 044 | GEMD | 10/30/2025 | $0.0000 | $12.2245 | 7/15/2024 | 7/15/2026 | GEMD044 | 40178A786, 40178A794, 40178A802, 40178A810 | 
    
        
            |  | Emerging Markets Dividend Strategy Portfolio, 045 | GEMD | 10/30/2025 | $0.0000 | $12.1360 | 1/13/2025 | 1/13/2027 | GEMD045 | 40178F520, 40178F538, 40178F546, 40178F553 | 
    
        
            |  | European Capital Strength Portfolio, 027 | GEUR | 10/30/2025 | $0.0000 | $11.6277 | 11/15/2023 | 11/17/2025 | ECAP027 | 40177V542, 40177V559, 40177V567, 40177V575 | 
    
        
            |  | European Capital Strength Portfolio, 028 | GEUR | 10/30/2025 | $0.0000 | $10.1942 | 5/20/2024 | 5/20/2026 | ECAP028 | 40178A141, 40178A158, 40178A166, 40178A174 | 
    
        
            |  | European Capital Strength Portfolio, 029 | GEUR | 10/30/2025 | $0.0000 | $11.4625 | 11/18/2024 | 11/18/2026 | ECAP029 | 40178D640, 40178D657, 40178D665, 40178D673 | 
    
        
            |  | Financials Portfolio, 023 | FIN | 10/30/2025 | $0.0000 | $12.2283 | 4/11/2024 | 4/13/2026 | FIN023 | 40177Y504, 40177Y512, 40177Y520, 40177Y538 | 
    
        
            |  | Financials Portfolio, 024 | FIN | 10/30/2025 | $0.0000 | $10.7003 | 10/7/2024 | 10/7/2026 | FIN024 | 40178C741, 40178C758, 40178C766, 40178C774 | 
    
        
            |  | Financials Portfolio, 025 | FIN | 10/30/2025 | $0.0000 | $11.2765 | 4/7/2025 | 4/7/2027 | FIN025 | 40178H369, 40178H377, 40178H385, 40178H393 | 
    
        
            |  | Flaherty & Crumrine Preferred Portfolio, 060 | FCPF | 10/30/2025 | $0.0000 | $9.1515 | 4/10/2024 | 4/8/2026 | PREF060 | 40177Y587, 40177Y595, 40177Y603, 40177Y611 | 
    
        
            |  | Flaherty & Crumrine Preferred Portfolio, 061 | FCPF | 10/30/2025 | $0.0000 | $8.6967 | 10/2/2024 | 10/14/2026 | PREF061 | 40178C824, 40178C832, 40178C840, 40178C857 | 
    
        
            |  | Flaherty & Crumrine Preferred Portfolio, 062 | FCPF | 10/30/2025 | $0.0000 | $9.7653 | 5/2/2025 | 5/3/2027 | PREF062 | 40178H526, 40178H534, 40178H542, 40178H559 | 
    
        
            |  | Health Care Portfolio, 036 | HEALTH | 10/30/2025 | $0.0000 | $10.0661 | 1/16/2024 | 1/16/2026 | DHS036 | 40177W383, 40177W391, 40177W409, 40177W417 | 
    
        
            |  | Health Care Portfolio, 037 | HEALTH | 10/30/2025 | $0.0000 | $9.9753 | 7/15/2024 | 7/15/2026 | DHS037 | 40178A828, 40178A836, 40178A844, 40178A851 | 
    
        
            |  | Health Care Portfolio, 038 | HEALTH | 10/30/2025 | $0.0000 | $10.0366 | 1/16/2025 | 1/19/2027 | DHS038 | 40178F603, 40178F611, 40178F629, 40178F637 | 
    
        
            |  | Income & Treasury Limited Duration Portfolio of Funds, 081 | FICE | 10/30/2025 | $0.0000 | $9.3313 | 9/11/2024 | 12/11/2025 | FICE081 | 40178C220, 40178C238, 40178C246, 40178C253 | 
    
        
            |  | Income & Treasury Limited Duration Portfolio of Funds, 082 | FICE | 10/30/2025 | $0.0000 | $9.4070 | 12/11/2024 | 3/11/2026 | FICE082 | 40178F215, 40178F223, 40178F231, 40178F249 | 
    
        
            |  | Income & Treasury Limited Duration Portfolio of Funds, 083 | FICE | 10/30/2025 | $0.0000 | $9.6915 | 3/11/2025 | 6/10/2026 | FICE083 | 40178G783, 40178G791, 40178G809, 40178G817 | 
    
        
            |  | Income & Treasury Limited Duration Portfolio of Funds, 084 | FICE | 10/30/2025 | $0.0000 | $9.7680 | 6/10/2025 | 9/11/2026 | FICE084 | 40178J704, 40178J712, 40178J720, 40178J738 | 
    
        
            |  | Investment Grade Corporate Trust 3-7 Year, 013 | GIGC | 10/30/2025 | $0.0000 | $816.7300 | 10/19/2022 | 8/15/2029 | GIGS013 | 40171A668, 40171A700 | 
    
        
            |  | Investment Grade Corporate Trust 3-7 Year, 014 | GIGC | 10/30/2025 | $0.0000 | $791.6000 | 11/16/2022 | 8/15/2029 | GIGS014 | 40177M781, 40177M799 | 
    
        
            |  | Investment Grade Corporate Trust 3-7 Year, 015 | GIGC | 10/30/2025 | $0.0000 | $937.2900 | 12/8/2022 | 8/15/2029 | GIGS015 | 40177N425, 40177N433 | 
    
        
            |  | Investment Grade Corporate Trust 3-7 Year, 016 | GIGC | 10/30/2025 | $0.0000 | $872.2600 | 1/18/2023 | 8/15/2029 | GIGS016 | 40177P388, 40177P396 | 
    
        
            |  | Investment Grade Corporate Trust 3-7 Year, 017 | GIGC | 10/30/2025 | $0.0000 | $889.4300 | 4/6/2023 | 2/25/2030 | GIGS017 | 40177R384, 40177R392 | 
    
        
            |  | Investment Grade Corporate Trust 3-7 Year, 018 | GIGC | 10/30/2025 | $0.0000 | $841.5000 | 7/19/2023 | 5/19/2030 | GIGS018 | 40177T265, 40177T273 | 
    
        
            |  | Investment Grade Corporate Trust 3-7 Year, 019 | GIGC | 10/30/2025 | $0.0000 | $955.4900 | 9/13/2023 | 9/8/2030 | GIGS019 | 40177V344, 40177V351 | 
    
        
            |  | Investment Grade Corporate Trust 3-7 Year, 020 | GIGC | 10/30/2025 | $0.0000 | $942.4000 | 1/24/2024 | 1/15/2030 | GIGS020 | 40177X589, 40177X597 | 
    
        
            |  | Investment Grade Corporate Trust 3-7 Year, 021 | GIGC | 10/30/2025 | $0.0000 | $968.2000 | 3/5/2024 | 1/15/2031 | GIGS021 | 40177Y702, 40177Y710 | 
    
        
            |  | Investment Grade Corporate Trust 3-7 Year, 022 | GIGC | 10/30/2025 | $0.0000 | $1,022.2800 | 5/8/2024 | 4/15/2031 | GIGS022 | 40178A687, 40178A695 | 
    
        
            |  | Investment Grade Corporate Trust 3-7 Year, 023 | GIGC | 10/30/2025 | $1,011.3300 | $991.6000 | 8/21/2024 | 4/15/2031 | GIGS023 | 40178C469, 40178C477 | 
    
        
            |  | Investment Grade Corporate Trust 3-7 Year, 024 | GIGC | 10/30/2025 | $1,050.3200 | $1,029.8400 | 10/22/2024 | 8/1/2031 | GIGS024 | 40178F140, 40178F157 | 
    
        
            |  | Investment Grade Corporate Trust 3-7 Year, 025 | GIGC | 10/30/2025 | $1,047.1200 | $1,026.6900 | 2/5/2025 | 1/15/2032 | GIGS025 | 40178H203, 40178H211 | 
    
        
            |  | Investment Grade Corporate Trust 3-7 Year, 026 | GIGC | 10/30/2025 | $1,091.5500 | $1,070.2700 | 6/4/2025 | 5/1/2032 | GIGS026 | 40178K487, 40178K495 | 
    
        
            |  | Investment Grade Corporate Trust 3-7 Year, 027 | GIGC | 10/30/2025 | $1,070.9100 | $1,050.0200 | 8/6/2025 | 7/15/2032 | GIGS027 | 40178L584, 40178l592 | 
    
        
            |  | Large-Cap Core Portfolio, 045 | LCAP | 10/30/2025 | $0.0000 | $11.7737 | 2/28/2024 | 2/27/2026 | LCAP045 | 40177X548, 40177X555, 40177X563, 40177X571 | 
    
        
            |  | Large-Cap Core Portfolio, 046 | LCAP | 10/30/2025 | $0.0000 | $11.2711 | 8/29/2024 | 8/31/2026 | LCAP046 | 40178B842, 40178B859, 40178B867, 40178B875 | 
    
        
            |  | Large-Cap Core Portfolio, 047 | LCAP | 10/30/2025 | $0.0000 | $10.9455 | 2/24/2025 | 2/24/2027 | LCAP047 | 40178G668, 40178G676, 40178G684, 40178G692 | 
    
        
            |  | ML Top Picks for 2025 (AVAILABLE THROUGH MERRILL LYNCH ADVISORS ONLY), 013 | MLPIX | 10/30/2025 | $0.0000 | $9.8570 | 2/19/2025 | 5/12/2026 | MPIX013 | 40178H229, 40178H237 | 
    
        
            |  | National Municipal Portfolio of CEFs, 060 | NMUN | 10/30/2025 | $0.0000 | $10.8766 | 11/2/2023 | 11/3/2025 | DCEN060 | 40177V427, 40177V435, 40177V443, 40177V450 | 
    
        
            |  | National Municipal Portfolio of CEFs, 061 | NMUN | 10/30/2025 | $0.0000 | $8.5583 | 2/2/2024 | 2/2/2026 | DCEN061 | 40177W821, 40177W839, 40177W847, 40177W854 | 
    
        
            |  | National Municipal Portfolio of CEFs, 062 | NMUN | 10/30/2025 | $0.0000 | $8.8519 | 5/3/2024 | 5/4/2026 | DCEN062 | 40177Y801, 40177Y819, 40177Y827, 40177Y835 | 
    
        
            |  | National Municipal Portfolio of CEFs, 063 | NMUN | 10/30/2025 | $0.0000 | $8.5297 | 8/5/2024 | 8/5/2026 | DCEN063 | 40178B404, 40178B412, 40178B420, 40178B438 | 
    
        
            |  | National Municipal Portfolio of CEFs, 064 | NMUN | 10/30/2025 | $0.0000 | $8.9691 | 11/4/2024 | 11/4/2026 | DCEN064 | 40178D483, 40178D491, 40178D509, 40178D517 | 
    
        
            |  | National Municipal Portfolio of CEFs, 065 | NMUN | 10/30/2025 | $0.0000 | $8.9691 | 12/11/2024 | 12/11/2026 | DCEN065 | 40178D822, 40178D830, 40178D848, 40178D855 | 
    
        
            |  | National Municipal Portfolio of CEFs, 066 | NMUN | 10/30/2025 | $0.0000 | $9.2967 | 2/3/2025 | 2/3/2027 | DCEN066 | 40178G148, 40178G155, 40178G163, 40178G171 | 
    
        
            |  | National Municipal Portfolio of CEFs, 067 | NMUN | 10/30/2025 | $0.0000 | $9.7766 | 5/5/2025 | 5/5/2027 | DCEN067 | 40178J225, 40178J233, 40178J241, 40178J258 | 
    
        
            |  | New York Municipal Portfolio of CEFs, 042 | GNYM | 10/30/2025 | $0.0000 | $9.5629 | 2/2/2024 | 2/2/2026 | DCNY042 | 40177X100, 40177X118, 40177X126, 40177X134 | 
    
        
            |  | New York Municipal Portfolio of CEFs, 043 | GNYM | 10/30/2025 | $0.0000 | $9.2123 | 8/5/2024 | 8/5/2026 | DCNY043 | 40178B560, 40178B578, 40178B586, 40178B594 | 
    
        
            |  | New York Municipal Portfolio of CEFs, 044 | GNYM | 10/30/2025 | $0.0000 | $9.5389 | 2/3/2025 | 2/3/2027 | DCNY044 | 40178G189, 40178G197, 40178G205, 40178G213 | 
    
        
            |  | REIT Portfolio, 030 | GRET | 10/30/2025 | $0.0000 | $10.5446 | 2/2/2024 | 2/2/2026 | GRET030 | 40177X142, 40177X159, 40177X167, 40177X175 | 
    
        
            |  | S&P Dividend Aristocrats Select 25 Strategy Portfolio, 037 | DARTS | 10/30/2025 | $0.0000 | $9.7750 | 10/25/2024 | 1/27/2026 | ACTS037 | 40178D186, 40178D194, 40178D202, 40178D210 | 
    
        
            |  | S&P Dividend Aristocrats Select 25 Strategy Portfolio, 038 | DARTS | 10/30/2025 | $0.0000 | $9.5963 | 1/27/2025 | 4/29/2026 | ACTS038 | 40178F645, 40178F652, 40178F660, 40178F678 | 
    
        
            |  | S&P Dividend Aristocrats Select 25 Strategy Portfolio, 039 | DARTS | 10/30/2025 | $0.0000 | $10.4305 | 4/29/2025 | 7/29/2026 | ACTS039 | 40178H682, 40178H690, 40178H708, 40178H716 | 
    
        
            |  | S&P Dividend Aristocrats Select 25 Strategy Portfolio, 040 | DARTS | 10/30/2025 | $0.0000 | $9.7509 | 7/29/2025 | 10/27/2026 | ACTS040 | 40178K404, 40178K412, 40178K420, 40178K438 | 
    
        
            |  | Senior Loan & Income Portfolio of CEFs, 047 | FCES | 10/30/2025 | $0.0000 | $8.9312 | 4/5/2024 | 4/6/2026 | DCES047 | 40177Y546, 40177Y553, 40177Y561, 40177Y579 | 
    
        
            |  | Senior Loan & Income Portfolio of CEFs, 048 | FCES | 10/30/2025 | $0.0000 | $8.8004 | 10/3/2024 | 10/5/2026 | DCES048 | 40178C626, 40178C634, 40178C642, 40178C659 | 
    
        
            |  | Senior Loan & Income Portfolio of CEFs, 049 | FCES | 10/30/2025 | $0.0000 | $9.9352 | 4/7/2025 | 4/7/2027 | DCES049 | 40178H401, 40178H419, 40178H427, 40178H435 | 
    
        
            |  | SMid Dividend Strength Portfolio, 021 | SMDS | 10/30/2025 | $0.0000 | $10.6961 | 1/22/2024 | 1/22/2026 | SMDS021 | 40177W581, 40177W599, 40177W607, 40177W615 | 
    
        
            |  | SMid Dividend Strength Portfolio, 022 | SMDS | 10/30/2025 | $0.0000 | $9.7964 | 7/22/2024 | 7/22/2026 | SMDS022 | 40178B180, 40178B198, 40178B206, 40178B214 | 
    
        
            |  | SMid Dividend Strength Portfolio, 023 | SMDS | 10/30/2025 | $0.0000 | $9.5517 | 1/23/2025 | 1/25/2027 | SMDS023 | 40178F769, 40178F777, 40178F785, 40178F793 | 
    
        
            |  | Strategic Income Portfolio, 119 | FSIP | 10/30/2025 | $0.0000 | $9.9292 | 1/16/2024 | 1/16/2026 | FSIP119 | 40177W425, 40177W433, 40177W441, 40177W458 | 
    
        
            |  | Strategic Income Portfolio, 120 | FSIP | 10/30/2025 | $0.0000 | $10.1515 | 6/6/2024 | 7/8/2026 | FSIP120 | 40178A745, 40178A752, 40178A760, 40178A778 | 
    
        
            |  | Strategic Income Portfolio, 121 | FSIP | 10/30/2025 | $0.0000 | $9.4624 | 12/11/2024 | 12/11/2026 | FSIP121 | 40178F439, 40178F447, 40178F454, 40178F462 | 
    
        
            |  | Technological Innovation Portfolio, 023 | GTX | 10/30/2025 | $0.0000 | $12.0576 | 3/18/2024 | 3/18/2026 | ATEC023 | 40177X761, 40177X779, 40177X787, 40177X795 | 
    
        
            |  | Technological Innovation Portfolio, 024 | GTX | 10/30/2025 | $0.0000 | $11.3965 | 9/19/2024 | 9/21/2026 | ATEC024 | 40178C303, 40178C311, 40178C329, 40178C337 | 
    
        
            |  | Technological Innovation Portfolio, 025 | GTX | 10/30/2025 | $0.0000 | $12.4732 | 3/17/2025 | 3/17/2027 | ATEC025 | 40178H104, 40178H112, 40178H120, 40178H138 | 
    
        
            |  | Technology Portfolio, 035 | GTEK | 10/30/2025 | $0.0000 | $13.4266 | 4/22/2024 | 4/22/2026 | DTS035 | 40177Y389, 40177Y397, 40177Y405, 40177Y413 | 
    
        
            |  | Technology Portfolio, 036 | GTEK | 10/30/2025 | $0.0000 | $13.1446 | 10/25/2024 | 10/26/2026 | DTS036 | 40178D228, 40178D236, 40178D244, 40178D251 | 
    
        
            |  | Technology Portfolio, 037 | GTEK | 10/30/2025 | $0.0000 | $15.9079 | 4/21/2025 | 4/21/2027 | DTS037 | 40178H609, 40178H617, 40178H625, 40178H633 | 
    
        
            |  | US 50 Dividend Strategy Portfolio, 042 | USDIV | 10/30/2025 | $0.0000 | $8.4961 | 10/25/2024 | 1/27/2026 | UFTY042 | 40178D269, 40178D277, 40178D285, 40178D293 | 
    
        
            |  | US 50 Dividend Strategy Portfolio, 043 | USDIV | 10/30/2025 | $0.0000 | $8.4811 | 1/27/2025 | 4/29/2026 | UFTY043 | 40178F470, 40178F488, 40178F496, 40178F512 | 
    
        
            |  | US 50 Dividend Strategy Portfolio, 044 | USDIV | 10/30/2025 | $0.0000 | $10.1714 | 4/29/2025 | 7/29/2026 | UFTY044 | 40178H724, 40178H732, 40178H740, 40178H757 | 
    
        
            |  | US 50 Dividend Strategy Portfolio, 045 | USDIV | 10/30/2025 | $0.0000 | $9.5701 | 7/29/2025 | 10/27/2026 | UFTY045 | 40178K446, 40178K453, 40178K461, 40178K479 | 
    
        
            |  | US Capital Strength Portfolio, 027 | UCAP | 10/30/2025 | $0.0000 | $12.8425 | 11/15/2023 | 11/17/2025 | UCAP027 | 40177V625, 40177V633, 40177V641, 40177V658 | 
    
        
            |  | US Capital Strength Portfolio, 028 | UCAP | 10/30/2025 | $0.0000 | $11.2064 | 5/20/2024 | 5/20/2026 | UCAP028 | 40178A380, 40178A398, 40178A406, 40178A414 | 
    
        
            |  | US Capital Strength Portfolio, 029 | UCAP | 10/30/2025 | $0.0000 | $9.4960 | 11/18/2024 | 11/18/2026 | UCAP029 | 40178D566, 40178D574, 40178D582, 40178D590 | 
    
        
            |  | US High Dividend Strategy Portfolio, 054 | USHD | 10/30/2025 | $0.0000 | $9.7487 | 10/18/2024 | 1/23/2026 | USHD054 | 40178D145, 40178D152, 40178D160, 40178D178 | 
    
        
            |  | US High Dividend Strategy Portfolio, 055 | USHD | 10/30/2025 | $0.0000 | $9.7370 | 1/23/2025 | 4/22/2026 | USHD055 | 40178F728, 40178F736, 40178F744, 40178F751 | 
    
        
            |  | US High Dividend Strategy Portfolio, 056 | USHD | 10/30/2025 | $0.0000 | $10.0244 | 4/21/2025 | 7/22/2026 | USHD056 | 40178H641, 40178H658, 40178H666, 40178H674 | 
    
        
            |  | US High Dividend Strategy Portfolio, 057 | USHD | 10/30/2025 | $0.0000 | $9.7511 | 7/21/2025 | 10/20/2026 | USHD057 | 40178K362, 40178K370, 40178K388, 40178K396 | 
    
        
            |  | US Low Volatility Strategy Portfolio, 048 | USVL | 10/30/2025 | $0.0000 | $10.9872 | 8/5/2024 | 11/4/2025 | ULOW048 | 40178B487, 40178B495, 40178B503, 40178B511 | 
    
        
            |  | US Low Volatility Strategy Portfolio, 049 | USVL | 10/30/2025 | $0.0000 | $10.1185 | 11/4/2024 | 2/5/2026 | ULOW049 | 40178D525, 40178D533, 40178D541, 40178D558 | 
    
        
            |  | US Low Volatility Strategy Portfolio, 050 | USVL | 10/30/2025 | $0.0000 | $9.8054 | 2/3/2025 | 5/5/2026 | ULOW050 | 40178G221, 40178G239, 40178G247, 40178G254 | 
    
        
            |  | US Low Volatility Strategy Portfolio, 051 | USVL | 10/30/2025 | $0.0000 | $9.4451 | 5/5/2025 | 8/5/2026 | ULOW051 | 40178J266, 40178J274, 40178J282, 40178J290 | 
    
        
            |  | Utilities Portfolio, 039 | DUS | 10/30/2025 | $0.0000 | $13.0631 | 1/16/2024 | 1/16/2026 | DUS039 | 40177W664, 40177W672, 40177W680, 40177W698 | 
    
        
            |  | Utilities Portfolio, 040 | DUS | 10/30/2025 | $0.0000 | $12.4902 | 7/15/2024 | 7/15/2026 | DUS040 | 40178B107, 40178B115, 40178B123, 40178B131 | 
    
        
            |  | Utilities Portfolio, 041 | DUS | 10/30/2025 | $0.0000 | $10.9723 | 1/16/2025 | 1/19/2027 | DUS041 | 40178F686, 40178F694, 40178F702, 40178F710 |