Annaly Capital Management Inc, 12.78%

AGNC Investment Corp, 8.99%

Starwood Property Trust Inc, 6.84%

New Residential Investment Corp, 6.32%

Two Harbors Investment Corp, 4.91%

The investment seeks to link to the Market Vectors® Global Mortgage REITs Index. The index tracks the overall performance of publicly-traded mortgage REITs that derive at least 50% of their revenues from mortgage-related activities. The Securities are senior unsecured debt securities issued by UBS AG (UBS). The Securities provide a monthly compounded two times leveraged long exposure to the performance of the Index, reduced by the Accrued Fees.

Invesco Oppenheimer Limited-Term Bond Fund Class R5

Russell Investments Multi-Strategy Income Fund Class E

Invesco California Tax-Free Income Fund Class Y

Janus Velocity Volatility Hdgd Lg Cp ETF

Columbia Select Global Growth Fund Class C