Portfolio Name  | Initial Offer Date | Termination Date | Offer Price | Net Asset Value | Price Date | Historical 12-Month Distribution Rate of Trust Holdings | Fact Sheet | Prospectus | CUSIPS |
|
Dow Jones Global Titans, 45
|
07/23/24
|
07/23/26
|
-------
|
$13.4723
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
-------
|
$12.5024
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
-------
|
$12.8735
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
-------
|
$13.0462
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 49
|
07/02/25
|
07/02/27
|
$12.3284
|
$12.0510
|
06/17/26
|
1.45%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 50
|
09/30/25
|
09/30/27
|
$11.3060
|
$11.0516
|
06/17/26
|
1.44%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 51
|
12/19/25
|
12/20/27
|
$10.6411
|
$10.4017
|
06/17/26
|
1.45%
|
|
|
CUSIPS
|
|
European Deep Value Dividend, 39
|
07/17/24
|
07/17/26
|
-------
|
$12.7249
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 40
|
10/15/24
|
10/15/26
|
-------
|
$13.7640
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 41
|
04/04/25
|
04/05/27
|
-------
|
$14.1318
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 42
|
10/03/25
|
10/04/27
|
$10.9691
|
$10.7223
|
06/17/26
|
2.47%
|
|
|
CUSIPS
|
|
Global Commodities Opportunity, 56
|
03/19/25
|
06/22/26
|
-------
|
$14.5855
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 57
|
06/17/25
|
09/17/26
|
-------
|
$13.9492
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 58
|
09/11/25
|
12/11/26
|
$12.8499
|
$12.6764
|
06/17/26
|
1.98%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 59
|
12/03/25
|
03/03/27
|
$12.0181
|
$11.8559
|
06/17/26
|
2.05%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 60
|
03/02/26
|
06/02/27
|
$9.6558
|
$9.5254
|
06/17/26
|
2.05%
|
|
|
CUSIPS
|
|
Global Dividend, 79
|
06/28/24
|
06/29/26
|
-------
|
$12.9862
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 80
|
12/16/24
|
12/16/26
|
-------
|
$12.9854
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 81
|
03/14/25
|
03/15/27
|
-------
|
$13.0617
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 82
|
06/11/25
|
06/11/27
|
-------
|
$12.3604
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 83
|
09/09/25
|
09/09/27
|
$11.3539
|
$11.0984
|
06/17/26
|
3.07%
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 84
|
12/05/25
|
12/06/27
|
$10.7367
|
$10.4951
|
06/17/26
|
3.22%
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 85
|
03/06/26
|
03/06/28
|
$9.8129
|
$9.5921
|
06/17/26
|
3.41%
|
|
|
CUSIPS
|
|
International Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$13.2780
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
-------
|
$13.1185
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
-------
|
$12.4305
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
-------
|
$12.5010
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 68
|
07/31/25
|
07/30/27
|
$11.8801
|
$11.6128
|
06/17/26
|
1.44%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 69
|
10/31/25
|
11/01/27
|
$11.3271
|
$11.0722
|
06/17/26
|
1.39%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 70
|
01/30/26
|
01/31/28
|
$10.3891
|
$10.1554
|
06/17/26
|
1.47%
|
|
|
CUSIPS
|
|
International High Dividend Equity, 54
|
06/28/24
|
06/29/26
|
-------
|
$12.9185
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
-------
|
$14.5813
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 56
|
06/13/25
|
06/14/27
|
-------
|
$12.8471
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 57
|
09/11/25
|
09/10/27
|
$12.1168
|
$11.8442
|
06/17/26
|
2.81%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 58
|
12/11/25
|
12/10/27
|
$10.6442
|
$10.4047
|
06/17/26
|
3.17%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 59
|
03/11/26
|
03/13/28
|
$9.9865
|
$9.7618
|
06/17/26
|
3.26%
|
|
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 34
|
05/14/25
|
08/14/26
|
-------
|
$12.9917
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 35
|
08/11/25
|
11/12/26
|
$12.4298
|
$12.2620
|
06/17/26
|
1.20%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 36
|
11/06/25
|
02/08/27
|
$11.2911
|
$11.1387
|
06/17/26
|
1.17%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 37
|
02/03/26
|
05/03/27
|
$10.4387
|
$10.2978
|
06/17/26
|
1.18%
|
|
|
CUSIPS
|
|
Market Strength Allocation Select, 58
|
06/26/24
|
06/26/26
|
-------
|
$12.7003
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
-------
|
$12.3750
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
-------
|
$12.8640
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
-------
|
$14.5200
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 62
|
06/11/25
|
06/11/27
|
-------
|
$13.0348
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 63
|
09/09/25
|
09/09/27
|
$11.9887
|
$11.7190
|
06/17/26
|
1.10%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 64
|
12/05/25
|
12/06/27
|
$11.1198
|
$10.8697
|
06/17/26
|
1.09%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 65
|
03/06/26
|
03/06/28
|
$10.9708
|
$10.7239
|
06/17/26
|
1.14%
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 51
|
08/28/24
|
08/28/26
|
-------
|
$11.8647
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 52
|
11/20/24
|
11/20/26
|
-------
|
$10.9829
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 53
|
02/19/25
|
02/19/27
|
-------
|
$11.2148
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 54
|
05/21/25
|
05/21/27
|
-------
|
$11.4411
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 55
|
08/20/25
|
08/20/27
|
$10.9903
|
$10.7430
|
06/17/26
|
3.52%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 56
|
11/20/25
|
11/19/27
|
$11.4530
|
$11.1953
|
06/17/26
|
3.79%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 57
|
02/18/26
|
02/18/28
|
$9.9151
|
$9.6920
|
06/17/26
|
3.92%
|
|
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 1st Qtr 2026
|
12/22/25
|
03/22/27
|
$10.5971
|
$10.4541
|
06/17/26
|
3.17%
|
|
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 2nd Qtr 2025
|
04/02/25
|
07/02/26
|
-------
|
$13.0532
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 3rd Qtr 2025
|
07/02/25
|
10/02/26
|
$11.9808
|
$11.8191
|
06/17/26
|
2.82%
|
----
|
----
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 4th Qtr 2025
|
09/30/25
|
12/30/26
|
$11.4466
|
$11.2921
|
06/17/26
|
2.92%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 34
|
04/02/25
|
07/02/26
|
-------
|
$13.4935
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 35
|
06/26/25
|
09/28/26
|
$12.2880
|
$12.1222
|
06/17/26
|
1.67%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 36
|
09/23/25
|
12/23/26
|
$11.3906
|
$11.2369
|
06/17/26
|
1.59%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 37
|
12/22/25
|
03/22/27
|
$10.6716
|
$10.5275
|
06/17/26
|
1.63%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.3006
|
$11.1481
|
06/17/26
|
3.90%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$13.1776
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.2324
|
$11.0808
|
06/17/26
|
4.20%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.3927
|
$11.2389
|
06/17/26
|
4.15%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 5
|
05/21/25
|
08/21/26
|
-------
|
$11.5982
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 6
|
08/13/25
|
11/13/26
|
$11.6657
|
$11.5082
|
06/17/26
|
0.93%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 7
|
11/10/25
|
02/10/27
|
$11.0586
|
$10.9093
|
06/17/26
|
1.01%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 8
|
02/05/26
|
05/05/27
|
$11.1606
|
$11.0099
|
06/17/26
|
0.93%
|
|
|
CUSIPS
|
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
-------
|
$12.3375
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 21
|
05/21/25
|
05/21/27
|
-------
|
$13.0700
|
06/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 22
|
11/17/25
|
11/17/27
|
$10.9988
|
$10.7513
|
06/17/26
|
0.60%
|
----
|
----
|
CUSIPS
|