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, 46
|
10/17/24
|
10/16/26
|
-------
|
$12.8254
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
-------
|
$13.1508
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
-------
|
$13.3519
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 49
|
07/02/25
|
07/02/27
|
-------
|
$12.4391
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 50
|
09/30/25
|
09/30/27
|
-------
|
$11.4829
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 51
|
12/19/25
|
12/20/27
|
$11.0712
|
$10.8221
|
10/15/26
|
1.41%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 52
|
03/25/26
|
03/27/28
|
$11.2186
|
$10.9662
|
10/15/26
|
1.39%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 53
|
06/23/26
|
06/23/28
|
$10.7484
|
$10.5066
|
10/15/26
|
1.49%
|
|
|
CUSIPS
|
|
European Deep Value Dividend, 41
|
04/04/25
|
04/05/27
|
-------
|
$13.4569
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 42
|
10/03/25
|
10/04/27
|
-------
|
$10.6140
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 43
|
03/27/26
|
03/27/28
|
$10.5164
|
$10.2798
|
10/15/26
|
2.32%
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 44
|
06/25/26
|
06/26/28
|
$9.9783
|
$9.7538
|
10/15/26
|
2.50%
|
|
|
CUSIPS
|
|
Global Commodities Opportunity, 58
|
09/11/25
|
12/11/26
|
-------
|
$13.1361
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 59
|
12/03/25
|
03/03/27
|
$12.6073
|
$12.4371
|
10/15/26
|
2.10%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 60
|
03/02/26
|
06/02/27
|
$10.1467
|
$10.0097
|
10/15/26
|
2.05%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 61
|
05/29/26
|
08/30/27
|
$10.1225
|
$9.9859
|
10/15/26
|
2.04%
|
|
|
CUSIPS
|
|
Global Dividend, 80
|
12/16/24
|
12/16/26
|
-------
|
$13.2023
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 81
|
03/14/25
|
03/15/27
|
-------
|
$13.5052
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 82
|
06/11/25
|
06/11/27
|
-------
|
$12.6002
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 83
|
09/09/25
|
09/09/27
|
-------
|
$11.2447
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 84
|
12/05/25
|
12/06/27
|
$10.9109
|
$10.6654
|
10/15/26
|
3.27%
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 85
|
03/06/26
|
03/06/28
|
$10.0239
|
$9.7984
|
10/15/26
|
3.35%
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 86
|
06/05/26
|
06/05/28
|
$10.0013
|
$9.7763
|
10/15/26
|
3.44%
|
|
|
CUSIPS
|
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
-------
|
$12.9268
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
-------
|
$12.2770
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
-------
|
$12.4676
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 68
|
07/31/25
|
07/30/27
|
-------
|
$11.7039
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 69
|
10/31/25
|
11/01/27
|
$11.1069
|
$10.8570
|
10/15/26
|
1.41%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 70
|
01/30/26
|
01/31/28
|
$10.1053
|
$9.8780
|
10/15/26
|
1.48%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 71
|
04/29/26
|
04/28/28
|
$10.0041
|
$9.7791
|
10/15/26
|
1.49%
|
|
|
CUSIPS
|
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
-------
|
$15.3447
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 56
|
06/13/25
|
06/14/27
|
-------
|
$13.3076
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 57
|
09/11/25
|
09/10/27
|
-------
|
$12.3145
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 58
|
12/11/25
|
12/10/27
|
$10.7671
|
$10.5248
|
10/15/26
|
3.22%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 59
|
03/11/26
|
03/13/28
|
$10.2215
|
$9.9915
|
10/15/26
|
3.20%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 60
|
06/10/26
|
06/12/28
|
$10.2560
|
$10.0253
|
10/15/26
|
3.30%
|
|
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 35
|
08/11/25
|
11/12/26
|
-------
|
$11.9931
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 36
|
11/06/25
|
02/08/27
|
$11.1021
|
$10.9522
|
10/15/26
|
1.21%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 37
|
02/03/26
|
05/03/27
|
$10.1855
|
$10.0480
|
10/15/26
|
1.23%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 38
|
04/27/26
|
07/27/27
|
$9.9242
|
$9.7902
|
10/15/26
|
1.24%
|
|
|
CUSIPS
|
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
-------
|
$12.5836
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
-------
|
$13.7581
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 62
|
06/11/25
|
06/11/27
|
-------
|
$12.5588
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 63
|
09/09/25
|
09/09/27
|
-------
|
$11.1748
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 64
|
12/05/25
|
12/06/27
|
$10.7767
|
$10.5342
|
10/15/26
|
1.16%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 65
|
03/06/26
|
03/06/28
|
$10.5335
|
$10.2965
|
10/15/26
|
1.20%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 66
|
06/05/26
|
06/05/28
|
$9.9796
|
$9.7551
|
10/15/26
|
1.21%
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 52
|
11/20/24
|
11/20/26
|
-------
|
$11.1417
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 53
|
02/19/25
|
02/19/27
|
-------
|
$11.4283
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 54
|
05/21/25
|
05/21/27
|
-------
|
$11.7942
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 55
|
08/20/25
|
08/20/27
|
-------
|
$10.9782
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 56
|
11/20/25
|
11/19/27
|
$11.4937
|
$11.2351
|
10/15/26
|
3.71%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 57
|
02/18/26
|
02/18/28
|
$10.1933
|
$9.9640
|
10/15/26
|
3.74%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 58
|
05/21/26
|
05/22/28
|
$9.9573
|
$9.7333
|
10/15/26
|
4.08%
|
|
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 1st Qtr 2026
|
12/22/25
|
03/22/27
|
$10.8126
|
$10.6666
|
10/15/26
|
3.07%
|
----
|
----
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 2nd Qtr 2026
|
03/18/26
|
06/21/27
|
$10.5548
|
$10.4123
|
10/15/26
|
3.14%
|
----
|
----
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 3rd Qtr 2026
|
06/18/26
|
09/20/27
|
$10.4179
|
$10.2773
|
10/15/26
|
3.15%
|
|
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 4th Qtr 2025
|
09/30/25
|
12/30/26
|
-------
|
$11.4682
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 36
|
09/23/25
|
12/23/26
|
-------
|
$11.2880
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 37
|
12/22/25
|
03/22/27
|
$10.7338
|
$10.5889
|
10/15/26
|
1.59%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 38
|
03/20/26
|
06/21/27
|
$10.7715
|
$10.6260
|
10/15/26
|
1.69%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 39
|
06/18/26
|
09/20/27
|
$9.9097
|
$9.7760
|
10/15/26
|
1.81%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.8579
|
$11.6979
|
10/15/26
|
4.11%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$9.8860
|
$9.7526
|
10/15/26
|
3.95%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 3rd Qtr 2026
|
07/10/26
|
10/08/27
|
$10.2616
|
$10.1231
|
10/15/26
|
3.93%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
-------
|
$11.6526
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 6
|
08/13/25
|
11/13/26
|
-------
|
$11.8952
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 7
|
11/10/25
|
02/10/27
|
$11.1357
|
$10.9854
|
10/15/26
|
1.03%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 8
|
02/05/26
|
05/05/27
|
$10.7318
|
$10.5869
|
10/15/26
|
0.98%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 9
|
05/06/26
|
08/06/27
|
$9.8262
|
$9.6935
|
10/15/26
|
1.09%
|
|
|
CUSIPS
|
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
-------
|
$12.1926
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 21
|
05/21/25
|
05/21/27
|
-------
|
$13.0249
|
10/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 22
|
11/17/25
|
11/17/27
|
$11.1766
|
$10.9251
|
10/15/26
|
0.60%
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 23
|
02/13/26
|
02/14/28
|
$10.7165
|
$10.4754
|
10/15/26
|
0.58%
|
|
|
CUSIPS
|