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, 43
|
02/01/24
|
02/02/26
|
-------
|
$12.6211
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 44
|
04/24/24
|
04/24/26
|
-------
|
$12.5421
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 45
|
07/23/24
|
07/23/26
|
-------
|
$11.5307
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
-------
|
$10.9745
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
$11.3957
|
$11.1393
|
11/19/25
|
1.56%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
$11.6241
|
$11.3626
|
11/19/25
|
1.48%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 49
|
07/02/25
|
07/02/27
|
$10.7550
|
$10.5130
|
11/19/25
|
1.58%
|
|
|
CUSIPS
|
|
European Deep Value Dividend, 37
|
01/17/24
|
01/16/26
|
-------
|
$12.2590
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 38
|
04/17/24
|
04/17/26
|
-------
|
$12.1906
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 39
|
07/17/24
|
07/17/26
|
-------
|
$11.9383
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 40
|
10/15/24
|
10/15/26
|
-------
|
$12.2908
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 41
|
04/04/25
|
04/05/27
|
$12.2808
|
$12.0045
|
11/19/25
|
2.69%
|
|
|
CUSIPS
|
|
Global Commodities Opportunity, 54
|
09/24/24
|
12/24/25
|
-------
|
$10.5354
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 55
|
12/20/24
|
03/20/26
|
$12.4592
|
$12.2910
|
11/19/25
|
2.12%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 56
|
03/19/25
|
06/22/26
|
$11.5207
|
$11.3652
|
11/19/25
|
2.27%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 57
|
06/17/25
|
09/17/26
|
$11.0803
|
$10.9307
|
11/19/25
|
2.40%
|
|
|
CUSIPS
|
|
Global Dividend, 77
|
01/10/24
|
01/09/26
|
-------
|
$11.3950
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 78
|
04/03/24
|
04/02/26
|
-------
|
$10.7349
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 79
|
06/28/24
|
06/29/26
|
-------
|
$11.2636
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 80
|
12/16/24
|
12/16/26
|
$11.3233
|
$11.0685
|
11/19/25
|
3.22%
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 81
|
03/14/25
|
03/15/27
|
$10.8887
|
$10.6437
|
11/19/25
|
3.18%
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 82
|
06/11/25
|
06/11/27
|
$10.5430
|
$10.3058
|
11/19/25
|
3.15%
|
|
|
CUSIPS
|
|
Global Equity Income Closed-End, 86
|
01/12/24
|
01/12/26
|
-------
|
$10.2648
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 87
|
04/10/24
|
04/10/26
|
-------
|
$10.4460
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 88
|
06/21/24
|
06/22/26
|
-------
|
$10.3881
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 89
|
08/07/24
|
08/07/26
|
-------
|
$10.4440
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 90
|
11/01/24
|
11/02/26
|
-------
|
$9.9369
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 91
|
01/30/25
|
01/29/27
|
$10.5831
|
$10.3450
|
11/19/25
|
8.08%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 92
|
04/04/25
|
04/05/27
|
$11.6269
|
$11.3653
|
11/19/25
|
8.31%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 93
|
05/28/25
|
05/28/27
|
$10.2920
|
$10.0604
|
11/19/25
|
8.48%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 94
|
07/08/25
|
07/08/27
|
$9.8428
|
$9.6213
|
11/19/25
|
8.60%
|
|
|
CUSIPS
|
|
Global Equity Income Closed-End, 95
|
09/30/25
|
09/30/27
|
$9.5009
|
$9.2871
|
11/19/25
|
8.82%
|
|
|
CUSIPS
|
|
International Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$10.8905
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$10.1421
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$10.9366
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
-------
|
$10.8012
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
$11.1350
|
$10.8845
|
11/19/25
|
1.59%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
$11.3835
|
$11.1274
|
11/19/25
|
1.53%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 68
|
07/31/25
|
07/30/27
|
$10.4939
|
$10.2578
|
11/19/25
|
1.58%
|
|
|
CUSIPS
|
|
International High Dividend Equity, 52
|
01/12/24
|
01/12/26
|
-------
|
$11.2211
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
-------
|
$11.0390
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 54
|
06/28/24
|
06/29/26
|
-------
|
$11.4858
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
$12.2826
|
$12.0062
|
11/19/25
|
3.39%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 56
|
06/13/25
|
06/14/27
|
$10.7941
|
$10.5512
|
11/19/25
|
3.29%
|
|
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 31
|
08/21/24
|
11/21/25
|
-------
|
$10.8089
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 32
|
11/18/24
|
02/18/26
|
-------
|
$10.9459
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 33
|
02/14/25
|
05/14/26
|
$10.9086
|
$10.7614
|
11/19/25
|
1.30%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 34
|
05/14/25
|
08/14/26
|
$11.4628
|
$11.3080
|
11/19/25
|
1.28%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 35
|
08/11/25
|
11/12/26
|
$10.5758
|
$10.4330
|
11/19/25
|
1.35%
|
|
|
CUSIPS
|
|
Market Strength Allocation Select, 56
|
01/05/24
|
01/05/26
|
-------
|
$12.2301
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 57
|
04/03/24
|
04/02/26
|
-------
|
$10.9839
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 58
|
06/26/24
|
06/26/26
|
-------
|
$10.9869
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
-------
|
$10.6448
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
$11.0416
|
$10.7932
|
11/19/25
|
1.25%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
$12.3297
|
$12.0523
|
11/19/25
|
1.14%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 62
|
06/11/25
|
06/11/27
|
$11.1793
|
$10.9277
|
11/19/25
|
1.22%
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 48
|
11/29/23
|
12/01/25
|
-------
|
$11.7397
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 49
|
02/21/24
|
02/20/26
|
-------
|
$11.5391
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 50
|
05/31/24
|
06/01/26
|
-------
|
$10.8887
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 51
|
08/28/24
|
08/28/26
|
-------
|
$10.2230
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 52
|
11/20/24
|
11/20/26
|
$10.0355
|
$9.8097
|
11/19/25
|
3.60%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 53
|
02/19/25
|
02/19/27
|
$10.0600
|
$9.8337
|
11/19/25
|
3.68%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 54
|
05/21/25
|
05/21/27
|
$10.0760
|
$9.8492
|
11/19/25
|
3.77%
|
|
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 1st Qtr 2025
|
01/07/25
|
04/07/26
|
$11.8632
|
$11.7030
|
11/19/25
|
2.94%
|
----
|
----
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 2nd Qtr 2025
|
04/02/25
|
07/02/26
|
$11.3694
|
$11.2159
|
11/19/25
|
3.19%
|
----
|
----
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 3rd Qtr 2025
|
07/02/25
|
10/02/26
|
$10.1902
|
$10.0527
|
11/19/25
|
3.25%
|
|
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 4th Qtr 2024
|
10/03/24
|
01/05/26
|
-------
|
$11.1417
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 32
|
10/17/24
|
01/20/26
|
-------
|
$11.3558
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 33
|
01/15/25
|
04/15/26
|
$12.3071
|
$12.1410
|
11/19/25
|
2.24%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 34
|
04/02/25
|
07/02/26
|
$11.9035
|
$11.7428
|
11/19/25
|
1.71%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 35
|
06/26/25
|
09/28/26
|
$10.6383
|
$10.4947
|
11/19/25
|
1.88%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$9.8653
|
$9.7321
|
11/19/25
|
5.24%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.4211
|
$11.2669
|
11/19/25
|
5.52%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$9.9896
|
$9.8548
|
11/19/25
|
5.32%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$9.0359
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 2
|
09/11/24
|
12/11/25
|
-------
|
$10.5492
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 3
|
12/04/24
|
03/04/26
|
$10.9218
|
$10.7744
|
11/19/25
|
1.56%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 4
|
02/26/25
|
05/26/26
|
$10.6839
|
$10.5397
|
11/19/25
|
1.31%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 5
|
05/21/25
|
08/21/26
|
$10.8001
|
$10.6543
|
11/19/25
|
0.94%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 6
|
08/13/25
|
11/13/26
|
$10.3310
|
$10.1915
|
11/19/25
|
1.00%
|
|
|
CUSIPS
|
|
Worldwide Economic Recovery, 18
|
12/08/23
|
12/08/25
|
-------
|
$14.2733
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 19
|
06/03/24
|
06/03/26
|
-------
|
$11.9619
|
11/19/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
$10.8700
|
$10.6254
|
11/19/25
|
0.86%
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 21
|
05/21/25
|
05/21/27
|
$11.4263
|
$11.1692
|
11/19/25
|
0.81%
|
|
|
CUSIPS
|