| |
Balanced Income Builder Portfolio, 046 |
CGBIUX |
$10.6385 |
1/22/2026 |
GBIB046 |
40177W623, 40177W631, 40177W649, 40177W656 |
| |
Build America Bonds Trust, 004 |
CGBADX |
$315.2400 |
1/30/2026 |
GBAB004 |
18387R105, 18387R113 |
| |
California Municipal Portfolio of CEFs, 047 |
CECAVX |
$9.3132 |
12/8/2025 |
DCCA047 |
40177W102, 40177W110, 40177W128, 40177W136 |
| |
Diversified Credit Portfolio of ETFs, 024 |
CDCPYX |
$10.0167 |
2/17/2026 |
DCP024 |
40177X225, 40177X233, 40177X241, 40177X258 |
| |
Diversified Income Wave Portfolio, 095 |
CFWAEX |
$9.8948 |
2/3/2026 |
FWAV095 |
40178D442, 40178D459, 40178D467, 40178D475 |
| |
Dividend Growth Portfolio, 019 |
CDGPSX |
$14.1307 |
2/19/2026 |
DGP019 |
40176W301, 40176W319, 40176W327, 40176W335 |
| |
Dow 10 Portfolio, 059 |
CDOWIX |
$10.5076 |
1/16/2026 |
DDP059 |
40178C584, 40178C592, 40178C600, 40178C618 |
| |
Dow 50 Value Dividend Portfolio, 058 |
CRBDHX |
$9.6803 |
12/19/2025 |
RBPD058 |
40178C261, 40178C279, 40178C287, 40178C295 |
| |
Emerging Markets Dividend Strategy Portfolio, 043 |
CGEMRX |
$13.4137 |
1/16/2026 |
GEMD043 |
40177W342, 40177W359, 40177W367, 40177W375 |
| |
Energy Innovation Portfolio, 005 |
CGEIEX |
$11.7131 |
2/2/2026 |
EIP005 |
40177W789, 40177W797, 40177W805, 40177W813 |
| |
Equity & Income Portfolio of CEFs, 055 |
CCEEEX |
$11.8043 |
12/8/2025 |
CEEI055 |
40177W144, 40177W151, 40177W169, 40177W177 |
| |
Health Care Portfolio, 036 |
CHCRKX |
$10.7555 |
1/16/2026 |
DHS036 |
40177W383, 40177W391, 40177W409, 40177W417 |
| |
Income & Treasury Limited Duration Portfolio of Funds, 081 |
CFICDX |
$9.2110 |
12/11/2025 |
FICE081 |
40178C220, 40178C238, 40178C246, 40178C253 |
| |
Large Cap Buffer 20 Portfolio, 008 |
CDOBHX |
$12.3388 |
1/14/2026 |
DOB20008 |
40177W706, 40177W714 |
| |
National Municipal Portfolio of CEFs, 061 |
CENMKX |
$8.5261 |
2/2/2026 |
DCEN061 |
40177W821, 40177W839, 40177W847, 40177W854 |
| |
New York Municipal Portfolio of CEFs, 042 |
CENYQX |
$9.0509 |
2/2/2026 |
DCNY042 |
40177X100, 40177X118, 40177X126, 40177X134 |
| |
Quality High Dividend Portfolio, 002 |
CQHDBX |
$11.5279 |
12/19/2025 |
QHD002 |
40177W268, 40177W276, 40177W284, 40177W292 |
| |
REIT Portfolio, 030 |
CGRTEX |
$10.9210 |
2/2/2026 |
GRET030 |
40177X142, 40177X159, 40177X167, 40177X175 |
| |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 037 |
CACTLX |
$10.4337 |
1/27/2026 |
ACTS037 |
40178D186, 40178D194, 40178D202, 40178D210 |
| |
SMid Dividend Strength Portfolio, 021 |
CSMDUX |
$11.6612 |
1/22/2026 |
SMDS021 |
40177W581, 40177W599, 40177W607, 40177W615 |
| |
Strategic Income Portfolio, 119 |
CFSIUX |
$9.9615 |
1/16/2026 |
FSIP119 |
40177W425, 40177W433, 40177W441, 40177W458 |
| |
US 50 Dividend Strategy Portfolio, 042 |
CUFTQX |
$8.8930 |
1/27/2026 |
UFTY042 |
40178D269, 40178D277, 40178D285, 40178D293 |
| |
US High Dividend Strategy Portfolio, 054 |
CUSHDX |
$10.5138 |
1/23/2026 |
USHD054 |
40178D145, 40178D152, 40178D160, 40178D178 |
| |
US Low Volatility Strategy Portfolio, 049 |
CULOYX |
$10.7248 |
2/5/2026 |
ULOW049 |
40178D525, 40178D533, 40178D541, 40178D558 |
| |
Utilities Portfolio, 039 |
COPUOX |
$12.9283 |
1/16/2026 |
DUS039 |
40177W664, 40177W672, 40177W680, 40177W698 |