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
|
-------
|
$12.8280
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
-------
|
$13.1919
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
-------
|
$13.4016
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 49
|
07/02/25
|
07/02/27
|
-------
|
$12.3922
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 50
|
09/30/25
|
09/30/27
|
$11.7113
|
$11.4478
|
08/14/26
|
1.40%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 51
|
12/19/25
|
12/20/27
|
$11.0293
|
$10.7812
|
08/14/26
|
1.40%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 52
|
03/25/26
|
03/27/28
|
$11.1117
|
$10.8617
|
08/14/26
|
1.41%
|
|
|
CUSIPS
|
|
European Deep Value Dividend, 40
|
10/15/24
|
10/15/26
|
-------
|
$14.6483
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 41
|
04/04/25
|
04/05/27
|
-------
|
$14.4382
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 42
|
10/03/25
|
10/04/27
|
$11.4982
|
$11.2395
|
08/14/26
|
2.41%
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 43
|
03/27/26
|
03/27/28
|
$11.3781
|
$11.1221
|
08/14/26
|
2.24%
|
|
|
CUSIPS
|
|
Global Commodities Opportunity, 57
|
06/17/25
|
09/17/26
|
-------
|
$14.6380
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 58
|
09/11/25
|
12/11/26
|
$13.2919
|
$13.1124
|
08/14/26
|
1.94%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 59
|
12/03/25
|
03/03/27
|
$12.4813
|
$12.3128
|
08/14/26
|
1.99%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 60
|
03/02/26
|
06/02/27
|
$10.0312
|
$9.8958
|
08/14/26
|
1.97%
|
|
|
CUSIPS
|
|
Global Dividend, 80
|
12/16/24
|
12/16/26
|
-------
|
$13.7670
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 81
|
03/14/25
|
03/15/27
|
-------
|
$13.9341
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 82
|
06/11/25
|
06/11/27
|
-------
|
$13.0805
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 83
|
09/09/25
|
09/09/27
|
$11.8662
|
$11.5992
|
08/14/26
|
2.98%
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 84
|
12/05/25
|
12/06/27
|
$11.2990
|
$11.0447
|
08/14/26
|
3.09%
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 85
|
03/06/26
|
03/06/28
|
$10.3733
|
$10.1399
|
08/14/26
|
3.20%
|
|
|
CUSIPS
|
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
-------
|
$13.2518
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
-------
|
$12.6121
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
-------
|
$12.8207
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 68
|
07/31/25
|
07/30/27
|
-------
|
$11.9614
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 69
|
10/31/25
|
11/01/27
|
$11.6021
|
$11.3410
|
08/14/26
|
1.39%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 70
|
01/30/26
|
01/31/28
|
$10.5674
|
$10.3296
|
08/14/26
|
1.45%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 71
|
04/29/26
|
04/28/28
|
$10.3826
|
$10.1490
|
08/14/26
|
1.49%
|
|
|
CUSIPS
|
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
-------
|
$15.6308
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 56
|
06/13/25
|
06/14/27
|
-------
|
$13.5911
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 57
|
09/11/25
|
09/10/27
|
$12.7715
|
$12.4841
|
08/14/26
|
2.71%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 58
|
12/11/25
|
12/10/27
|
$11.2111
|
$10.9589
|
08/14/26
|
3.03%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 59
|
03/11/26
|
03/13/28
|
$10.5356
|
$10.2985
|
08/14/26
|
3.08%
|
|
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 35
|
08/11/25
|
11/12/26
|
-------
|
$12.4172
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 36
|
11/06/25
|
02/08/27
|
$11.5575
|
$11.4015
|
08/14/26
|
1.15%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 37
|
02/03/26
|
05/03/27
|
$10.6853
|
$10.5411
|
08/14/26
|
1.16%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 38
|
04/27/26
|
07/27/27
|
$10.4180
|
$10.2774
|
08/14/26
|
1.17%
|
|
|
CUSIPS
|
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
-------
|
$12.8868
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
-------
|
$13.2207
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
-------
|
$14.5835
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 62
|
06/11/25
|
06/11/27
|
-------
|
$13.1774
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 63
|
09/09/25
|
09/09/27
|
$11.9979
|
$11.7280
|
08/14/26
|
1.11%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 64
|
12/05/25
|
12/06/27
|
$11.2823
|
$11.0285
|
08/14/26
|
1.08%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 65
|
03/06/26
|
03/06/28
|
$11.0724
|
$10.8233
|
08/14/26
|
1.12%
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 51
|
08/28/24
|
08/28/26
|
-------
|
$12.3054
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 52
|
11/20/24
|
11/20/26
|
-------
|
$11.4906
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 53
|
02/19/25
|
02/19/27
|
-------
|
$11.7688
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 54
|
05/21/25
|
05/21/27
|
-------
|
$12.1788
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 55
|
08/20/25
|
08/20/27
|
$11.5556
|
$11.2956
|
08/14/26
|
3.35%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 56
|
11/20/25
|
11/19/27
|
$12.1052
|
$11.8329
|
08/14/26
|
3.59%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 57
|
02/18/26
|
02/18/28
|
$10.6449
|
$10.4054
|
08/14/26
|
3.63%
|
|
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 1st Qtr 2026
|
12/22/25
|
03/22/27
|
$11.1462
|
$10.9958
|
08/14/26
|
3.01%
|
----
|
----
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 2nd Qtr 2026
|
03/18/26
|
06/21/27
|
$10.7542
|
$10.6091
|
08/14/26
|
3.17%
|
|
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 3rd Qtr 2025
|
07/02/25
|
10/02/26
|
-------
|
$12.1948
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 4th Qtr 2025
|
09/30/25
|
12/30/26
|
$12.0055
|
$11.8434
|
08/14/26
|
2.81%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 35
|
06/26/25
|
09/28/26
|
-------
|
$12.3543
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 36
|
09/23/25
|
12/23/26
|
$11.8943
|
$11.7337
|
08/14/26
|
1.54%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 37
|
12/22/25
|
03/22/27
|
$11.1415
|
$10.9911
|
08/14/26
|
1.57%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 38
|
03/20/26
|
06/21/27
|
$11.2828
|
$11.1305
|
08/14/26
|
1.63%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.8413
|
$11.6814
|
08/14/26
|
3.67%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$9.9851
|
$9.8503
|
08/14/26
|
3.76%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.2999
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.7022
|
$11.5442
|
08/14/26
|
3.99%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 5
|
05/21/25
|
08/21/26
|
-------
|
$12.2033
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 6
|
08/13/25
|
11/13/26
|
-------
|
$12.2987
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 7
|
11/10/25
|
02/10/27
|
$11.7328
|
$11.5744
|
08/14/26
|
0.97%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 8
|
02/05/26
|
05/05/27
|
$11.7801
|
$11.6211
|
08/14/26
|
0.88%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 9
|
05/06/26
|
08/06/27
|
$10.6094
|
$10.4662
|
08/14/26
|
1.00%
|
|
|
CUSIPS
|
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
-------
|
$12.4742
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 21
|
05/21/25
|
05/21/27
|
-------
|
$13.5290
|
08/14/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 22
|
11/17/25
|
11/17/27
|
$11.5099
|
$11.2509
|
08/14/26
|
0.58%
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 23
|
02/13/26
|
02/14/28
|
$10.9998
|
$10.7523
|
08/14/26
|
0.56%
|
|
|
CUSIPS
|