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
|
-------
|
$13.2776
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 44
|
04/24/24
|
04/24/26
|
-------
|
$13.2120
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 45
|
07/23/24
|
07/23/26
|
-------
|
$12.1720
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
-------
|
$11.6086
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
-------
|
$11.8113
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
$12.3378
|
$12.0602
|
01/16/26
|
1.43%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 49
|
07/02/25
|
07/02/27
|
$11.4546
|
$11.1969
|
01/16/26
|
1.50%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 50
|
09/30/25
|
09/30/27
|
$10.7598
|
$10.5177
|
01/16/26
|
1.48%
|
|
|
CUSIPS
|
|
European Deep Value Dividend, 38
|
04/17/24
|
04/17/26
|
-------
|
$12.7672
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 39
|
07/17/24
|
07/17/26
|
-------
|
$12.4549
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 40
|
10/15/24
|
10/15/26
|
-------
|
$13.3034
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 41
|
04/04/25
|
04/05/27
|
$13.6215
|
$13.3150
|
01/16/26
|
2.44%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 55
|
12/20/24
|
03/20/26
|
-------
|
$13.7844
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 56
|
03/19/25
|
06/22/26
|
$13.0289
|
$12.8530
|
01/16/26
|
2.06%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 57
|
06/17/25
|
09/17/26
|
$12.3354
|
$12.1689
|
01/16/26
|
2.20%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 58
|
09/11/25
|
12/11/26
|
$11.3576
|
$11.2043
|
01/16/26
|
2.27%
|
|
|
CUSIPS
|
|
Global Dividend, 78
|
04/03/24
|
04/02/26
|
-------
|
$11.7430
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 79
|
06/28/24
|
06/29/26
|
-------
|
$12.2197
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 80
|
12/16/24
|
12/16/26
|
-------
|
$11.9902
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 81
|
03/14/25
|
03/15/27
|
$11.8853
|
$11.6179
|
01/16/26
|
2.99%
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 82
|
06/11/25
|
06/11/27
|
$11.4568
|
$11.1990
|
01/16/26
|
2.94%
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 83
|
09/09/25
|
09/09/27
|
$10.8986
|
$10.6534
|
01/16/26
|
3.00%
|
|
|
CUSIPS
|
|
Global Equity Income Closed-End, 87
|
04/10/24
|
04/10/26
|
-------
|
$10.9669
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 88
|
06/21/24
|
06/22/26
|
-------
|
$10.9152
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 89
|
08/07/24
|
08/07/26
|
-------
|
$11.0678
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 90
|
11/01/24
|
11/02/26
|
-------
|
$10.5970
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 91
|
01/30/25
|
01/29/27
|
$11.3369
|
$11.0818
|
01/16/26
|
7.53%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 92
|
04/04/25
|
04/05/27
|
$12.4254
|
$12.1458
|
01/16/26
|
7.78%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 93
|
05/28/25
|
05/28/27
|
$11.0234
|
$10.7754
|
01/16/26
|
7.88%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 94
|
07/08/25
|
07/08/27
|
$10.5336
|
$10.2966
|
01/16/26
|
7.95%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 95
|
09/30/25
|
09/30/27
|
$10.1817
|
$9.9526
|
01/16/26
|
8.30%
|
|
|
CUSIPS
|
|
International Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$11.9227
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$11.2168
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$12.1181
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
-------
|
$12.0480
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
$12.2864
|
$12.0099
|
01/16/26
|
1.46%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
$12.4606
|
$12.1802
|
01/16/26
|
1.42%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 68
|
07/31/25
|
07/30/27
|
$11.4021
|
$11.1455
|
01/16/26
|
1.45%
|
|
|
CUSIPS
|
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
-------
|
$11.6717
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 54
|
06/28/24
|
06/29/26
|
-------
|
$12.1702
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
-------
|
$13.1355
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 56
|
06/13/25
|
06/14/27
|
$11.8052
|
$11.5395
|
01/16/26
|
3.05%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 57
|
09/11/25
|
09/10/27
|
$10.9700
|
$10.7232
|
01/16/26
|
3.02%
|
|
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 32
|
11/18/24
|
02/18/26
|
-------
|
$11.7269
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 33
|
02/14/25
|
05/14/26
|
$11.8243
|
$11.6646
|
01/16/26
|
1.25%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 34
|
05/14/25
|
08/14/26
|
$12.1703
|
$12.0060
|
01/16/26
|
1.26%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 35
|
08/11/25
|
11/12/26
|
$11.2809
|
$11.1286
|
01/16/26
|
1.30%
|
|
|
CUSIPS
|
|
Market Strength Allocation Select, 57
|
04/03/24
|
04/02/26
|
-------
|
$11.6465
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 58
|
06/26/24
|
06/26/26
|
-------
|
$11.5902
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
-------
|
$11.3479
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
-------
|
$11.6311
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
$13.3308
|
$13.0308
|
01/16/26
|
1.09%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 62
|
06/11/25
|
06/11/27
|
$12.0276
|
$11.7569
|
01/16/26
|
1.16%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 63
|
09/09/25
|
09/09/27
|
$10.8389
|
$10.5951
|
01/16/26
|
1.22%
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 49
|
02/21/24
|
02/20/26
|
-------
|
$12.3233
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 50
|
05/31/24
|
06/01/26
|
-------
|
$11.5515
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 51
|
08/28/24
|
08/28/26
|
-------
|
$10.9465
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 52
|
11/20/24
|
11/20/26
|
-------
|
$10.4507
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 53
|
02/19/25
|
02/19/27
|
$10.7685
|
$10.5262
|
01/16/26
|
3.46%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 54
|
05/21/25
|
05/21/27
|
$11.0260
|
$10.7779
|
01/16/26
|
3.45%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 55
|
08/20/25
|
08/20/27
|
$10.2055
|
$9.9759
|
01/16/26
|
3.78%
|
|
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 1st Qtr 2025
|
01/07/25
|
04/07/26
|
-------
|
$12.6686
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 2nd Qtr 2025
|
04/02/25
|
07/02/26
|
$12.5389
|
$12.3697
|
01/16/26
|
2.84%
|
----
|
----
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 3rd Qtr 2025
|
07/02/25
|
10/02/26
|
$11.0771
|
$10.9276
|
01/16/26
|
2.96%
|
----
|
----
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 4th Qtr 2025
|
09/30/25
|
12/30/26
|
$10.7269
|
$10.5821
|
01/16/26
|
3.10%
|
|
|
CUSIPS
|
|
Strategic International Opportunity, 33
|
01/15/25
|
04/15/26
|
-------
|
$13.2514
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 34
|
04/02/25
|
07/02/26
|
$12.8428
|
$12.6694
|
01/16/26
|
1.61%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 35
|
06/26/25
|
09/28/26
|
$11.5957
|
$11.4391
|
01/16/26
|
1.70%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 36
|
09/23/25
|
12/23/26
|
$10.6811
|
$10.5369
|
01/16/26
|
1.63%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$10.1545
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$12.2687
|
$12.1031
|
01/16/26
|
5.05%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.5297
|
$10.3875
|
01/16/26
|
4.93%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$10.6660
|
$10.5221
|
01/16/26
|
4.66%
|
|
|
CUSIPS
|
|
WCM International Equity, 3
|
12/04/24
|
03/04/26
|
-------
|
$11.6244
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 4
|
02/26/25
|
05/26/26
|
$11.4238
|
$11.2696
|
01/16/26
|
1.43%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 5
|
05/21/25
|
08/21/26
|
$11.4193
|
$11.2651
|
01/16/26
|
0.77%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 6
|
08/13/25
|
11/13/26
|
$11.1160
|
$10.9659
|
01/16/26
|
0.95%
|
|
|
CUSIPS
|
|
Worldwide Economic Recovery, 19
|
06/03/24
|
06/03/26
|
-------
|
$12.7247
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
-------
|
$11.2961
|
01/16/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 21
|
05/21/25
|
05/21/27
|
$12.2016
|
$11.9270
|
01/16/26
|
0.75%
|
|
|
CUSIPS
|