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, 42
|
11/01/23
|
10/31/25
|
-------
|
$14.9963
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 43
|
02/01/24
|
02/02/26
|
-------
|
$12.8062
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 44
|
04/24/24
|
04/24/26
|
-------
|
$12.7504
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 45
|
07/23/24
|
07/23/26
|
-------
|
$11.7138
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
-------
|
$11.0991
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
$11.5238
|
$11.2645
|
10/20/25
|
1.54%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
$11.7479
|
$11.4836
|
10/20/25
|
1.46%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 49
|
07/02/25
|
07/02/27
|
$10.8413
|
$10.5974
|
10/20/25
|
1.58%
|
|
|
CUSIPS
|
European Deep Value Dividend, 37
|
01/17/24
|
01/16/26
|
-------
|
$12.4730
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 38
|
04/17/24
|
04/17/26
|
-------
|
$12.2069
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 39
|
07/17/24
|
07/17/26
|
-------
|
$11.9880
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 40
|
10/15/24
|
10/15/26
|
-------
|
$12.1793
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 41
|
04/04/25
|
04/05/27
|
$12.2107
|
$11.9360
|
10/20/25
|
2.72%
|
|
|
CUSIPS
|
Global Commodities Opportunity, 54
|
09/24/24
|
12/24/25
|
-------
|
$10.3783
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 55
|
12/20/24
|
03/20/26
|
$12.3885
|
$12.2213
|
10/20/25
|
2.12%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 56
|
03/19/25
|
06/22/26
|
$11.4273
|
$11.2730
|
10/20/25
|
2.27%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 57
|
06/17/25
|
09/17/26
|
$10.8048
|
$10.6589
|
10/20/25
|
2.46%
|
|
|
CUSIPS
|
Global Dividend, 77
|
01/10/24
|
01/09/26
|
-------
|
$11.3008
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 78
|
04/03/24
|
04/02/26
|
-------
|
$10.7513
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 79
|
06/28/24
|
06/29/26
|
-------
|
$11.3841
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 80
|
12/16/24
|
12/16/26
|
$11.3894
|
$11.1331
|
10/20/25
|
3.18%
|
----
|
----
|
CUSIPS
|
Global Dividend, 81
|
03/14/25
|
03/15/27
|
$10.9592
|
$10.7126
|
10/20/25
|
3.15%
|
----
|
----
|
CUSIPS
|
Global Dividend, 82
|
06/11/25
|
06/11/27
|
$10.5427
|
$10.3055
|
10/20/25
|
3.16%
|
|
|
CUSIPS
|
Global Equity Income Closed-End, 86
|
01/12/24
|
01/12/26
|
-------
|
$10.6205
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 87
|
04/10/24
|
04/10/26
|
-------
|
$10.7785
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 88
|
06/21/24
|
06/22/26
|
-------
|
$10.7051
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 89
|
08/07/24
|
08/07/26
|
-------
|
$10.7386
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 90
|
11/01/24
|
11/02/26
|
$10.4332
|
$10.1985
|
10/20/25
|
8.39%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 91
|
01/30/25
|
01/29/27
|
$10.8463
|
$10.6023
|
10/20/25
|
7.84%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 92
|
04/04/25
|
04/05/27
|
$11.9451
|
$11.6764
|
10/20/25
|
8.06%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 93
|
05/28/25
|
05/28/27
|
$10.5545
|
$10.3170
|
10/20/25
|
8.30%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 94
|
07/08/25
|
07/08/27
|
$10.1218
|
$9.8941
|
10/20/25
|
8.40%
|
|
|
CUSIPS
|
International Capital Strength, 61
|
11/16/23
|
11/17/25
|
-------
|
$12.1286
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$11.2028
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$10.5466
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$11.2452
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
$11.3703
|
$11.1145
|
10/20/25
|
1.65%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
$11.4252
|
$11.1681
|
10/20/25
|
1.53%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
$11.5995
|
$11.3385
|
10/20/25
|
1.50%
|
|
|
CUSIPS
|
International High Dividend Equity, 52
|
01/12/24
|
01/12/26
|
-------
|
$11.1428
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
-------
|
$10.8667
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 54
|
06/28/24
|
06/29/26
|
-------
|
$11.3309
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
$12.0506
|
$11.7795
|
10/20/25
|
3.44%
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 56
|
06/13/25
|
06/14/27
|
$10.6133
|
$10.3745
|
10/20/25
|
3.35%
|
|
|
CUSIPS
|
Market Strength Allocation Opportunity, 31
|
08/21/24
|
11/21/25
|
-------
|
$11.0907
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 32
|
11/18/24
|
02/18/26
|
$11.2759
|
$11.1236
|
10/20/25
|
1.36%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 33
|
02/14/25
|
05/14/26
|
$11.1595
|
$11.0088
|
10/20/25
|
1.26%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 34
|
05/14/25
|
08/14/26
|
$11.5623
|
$11.4062
|
10/20/25
|
1.27%
|
|
|
CUSIPS
|
Market Strength Allocation Select, 56
|
01/05/24
|
01/05/26
|
-------
|
$12.6110
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 57
|
04/03/24
|
04/02/26
|
-------
|
$11.2550
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 58
|
06/26/24
|
06/26/26
|
-------
|
$11.2264
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
-------
|
$10.8582
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
$11.2478
|
$10.9947
|
10/20/25
|
1.22%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
$12.5173
|
$12.2357
|
10/20/25
|
1.11%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 62
|
06/11/25
|
06/11/27
|
$11.3374
|
$11.0823
|
10/20/25
|
1.20%
|
|
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 48
|
11/29/23
|
12/01/25
|
-------
|
$12.0226
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 49
|
02/21/24
|
02/20/26
|
-------
|
$11.6850
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 50
|
05/31/24
|
06/01/26
|
-------
|
$11.1502
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 51
|
08/28/24
|
08/28/26
|
-------
|
$10.4048
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 52
|
11/20/24
|
11/20/26
|
$10.3246
|
$10.0923
|
10/20/25
|
3.51%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 53
|
02/19/25
|
02/19/27
|
$10.3298
|
$10.0974
|
10/20/25
|
3.60%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 54
|
05/21/25
|
05/21/27
|
$10.3926
|
$10.1588
|
10/20/25
|
3.70%
|
|
|
CUSIPS
|
S&P International Dividend Aristocrats, 1st Qtr 2025
|
01/07/25
|
04/07/26
|
$11.9990
|
$11.8371
|
10/20/25
|
3.03%
|
----
|
----
|
CUSIPS
|
S&P International Dividend Aristocrats, 2nd Qtr 2025
|
04/02/25
|
07/02/26
|
$11.5943
|
$11.4377
|
10/20/25
|
3.16%
|
----
|
----
|
CUSIPS
|
S&P International Dividend Aristocrats, 3rd Qtr 2025
|
07/02/25
|
10/02/26
|
$10.1461
|
$10.0091
|
10/20/25
|
3.32%
|
|
|
CUSIPS
|
S&P International Dividend Aristocrats, 4th Qtr 2024
|
10/03/24
|
01/05/26
|
-------
|
$11.2776
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 31
|
07/23/24
|
10/23/25
|
-------
|
$11.1458
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 32
|
10/17/24
|
01/20/26
|
-------
|
$11.4338
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 33
|
01/15/25
|
04/15/26
|
$12.4156
|
$12.2480
|
10/20/25
|
2.22%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 34
|
04/02/25
|
07/02/26
|
$11.9717
|
$11.8101
|
10/20/25
|
1.70%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 35
|
06/26/25
|
09/28/26
|
$10.6762
|
$10.5320
|
10/20/25
|
1.88%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$9.8713
|
$9.7380
|
10/20/25
|
5.22%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.3104
|
$11.1577
|
10/20/25
|
5.58%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$9.8985
|
$9.7649
|
10/20/25
|
5.39%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$9.1211
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
WCM International Equity, 2
|
09/11/24
|
12/11/25
|
-------
|
$11.1446
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
WCM International Equity, 3
|
12/04/24
|
03/04/26
|
$11.4429
|
$11.2885
|
10/20/25
|
1.49%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 4
|
02/26/25
|
05/26/26
|
$11.2083
|
$11.0570
|
10/20/25
|
1.24%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 5
|
05/21/25
|
08/21/26
|
$10.7360
|
$10.5911
|
10/20/25
|
0.94%
|
|
|
CUSIPS
|
Worldwide Economic Recovery, 18
|
12/08/23
|
12/08/25
|
-------
|
$14.5606
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 19
|
06/03/24
|
06/03/26
|
-------
|
$12.2170
|
10/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
$11.2569
|
$11.0036
|
10/20/25
|
0.82%
|
----
|
----
|
CUSIPS
|