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, 47
|
01/13/25
|
01/13/27
|
-------
|
$13.0997
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
-------
|
$13.2714
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 49
|
07/02/25
|
07/02/27
|
-------
|
$12.4270
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 50
|
09/30/25
|
09/30/27
|
-------
|
$11.5350
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 51
|
12/19/25
|
12/20/27
|
$11.1065
|
$10.8566
|
11/13/26
|
1.41%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 52
|
03/25/26
|
03/27/28
|
$11.3026
|
$11.0483
|
11/13/26
|
1.38%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 53
|
06/23/26
|
06/23/28
|
$10.8796
|
$10.6348
|
11/13/26
|
1.46%
|
|
|
CUSIPS
|
|
Emerging Markets Strength, 58
|
05/14/26
|
05/15/28
|
$9.3413
|
$9.1311
|
11/13/26
|
2.63%
|
|
|
CUSIPS
|
|
European Deep Value Dividend, 41
|
04/04/25
|
04/05/27
|
-------
|
$13.5491
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 42
|
10/03/25
|
10/04/27
|
-------
|
$10.8121
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 43
|
03/27/26
|
03/27/28
|
$10.8036
|
$10.5605
|
11/13/26
|
2.24%
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 44
|
06/25/26
|
06/26/28
|
$10.2011
|
$9.9715
|
11/13/26
|
2.40%
|
|
|
CUSIPS
|
|
Global Commodities Opportunity, 58
|
09/11/25
|
12/11/26
|
-------
|
$12.4998
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 59
|
12/03/25
|
03/03/27
|
$11.9934
|
$11.8315
|
11/13/26
|
2.21%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 60
|
03/02/26
|
06/02/27
|
$9.7144
|
$9.5833
|
11/13/26
|
2.14%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 61
|
05/29/26
|
08/30/27
|
$9.7271
|
$9.5958
|
11/13/26
|
2.11%
|
|
|
CUSIPS
|
|
Global Dividend, 80
|
12/16/24
|
12/16/26
|
-------
|
$13.4740
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 81
|
03/14/25
|
03/15/27
|
-------
|
$13.5178
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 82
|
06/11/25
|
06/11/27
|
-------
|
$12.6717
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 83
|
09/09/25
|
09/09/27
|
-------
|
$11.4149
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 84
|
12/05/25
|
12/06/27
|
$11.1717
|
$10.9203
|
11/13/26
|
3.19%
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 85
|
03/06/26
|
03/06/28
|
$10.2178
|
$9.9879
|
11/13/26
|
3.29%
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 86
|
06/05/26
|
06/05/28
|
$10.2381
|
$10.0077
|
11/13/26
|
3.34%
|
|
|
CUSIPS
|
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
-------
|
$12.3253
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
-------
|
$12.2396
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 68
|
07/31/25
|
07/30/27
|
-------
|
$11.6511
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 69
|
10/31/25
|
11/01/27
|
-------
|
$10.7929
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 70
|
01/30/26
|
01/31/28
|
$10.0266
|
$9.8010
|
11/13/26
|
1.52%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 71
|
04/29/26
|
04/28/28
|
$10.0950
|
$9.8679
|
11/13/26
|
1.49%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 72
|
07/29/26
|
07/31/28
|
$9.8758
|
$9.6536
|
11/13/26
|
1.46%
|
|
|
CUSIPS
|
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
-------
|
$15.1740
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 56
|
06/13/25
|
06/14/27
|
-------
|
$13.1273
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 57
|
09/11/25
|
09/10/27
|
-------
|
$12.2003
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 58
|
12/11/25
|
12/10/27
|
$10.8917
|
$10.6466
|
11/13/26
|
3.19%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 59
|
03/11/26
|
03/13/28
|
$10.4929
|
$10.2568
|
11/13/26
|
3.12%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 60
|
06/10/26
|
06/12/28
|
$10.5146
|
$10.2780
|
11/13/26
|
3.20%
|
|
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 36
|
11/06/25
|
02/08/27
|
-------
|
$10.9118
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 37
|
02/03/26
|
05/03/27
|
$10.2216
|
$10.0836
|
11/13/26
|
1.23%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 38
|
04/27/26
|
07/27/27
|
$9.9852
|
$9.8504
|
11/13/26
|
1.23%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 39
|
07/24/26
|
10/25/27
|
$9.6729
|
$9.5423
|
11/13/26
|
1.19%
|
|
|
CUSIPS
|
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
-------
|
$12.3072
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
-------
|
$13.3201
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 62
|
06/11/25
|
06/11/27
|
-------
|
$12.2188
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 63
|
09/09/25
|
09/09/27
|
-------
|
$10.9225
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 64
|
12/05/25
|
12/06/27
|
$10.6886
|
$10.4481
|
11/13/26
|
1.18%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 65
|
03/06/26
|
03/06/28
|
$10.5159
|
$10.2793
|
11/13/26
|
1.20%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 66
|
06/05/26
|
06/05/28
|
$10.0184
|
$9.7930
|
11/13/26
|
1.20%
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 52
|
11/20/24
|
11/20/26
|
-------
|
$11.5807
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 53
|
02/19/25
|
02/19/27
|
-------
|
$11.8862
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 54
|
05/21/25
|
05/21/27
|
-------
|
$12.2440
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 55
|
08/20/25
|
08/20/27
|
-------
|
$11.3009
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 56
|
11/20/25
|
11/19/27
|
$11.7598
|
$11.4952
|
11/13/26
|
3.61%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 57
|
02/18/26
|
02/18/28
|
$10.4182
|
$10.1838
|
11/13/26
|
3.65%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 58
|
05/21/26
|
05/22/28
|
$10.3739
|
$10.1405
|
11/13/26
|
3.86%
|
|
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 1st Qtr 2026
|
12/22/25
|
03/22/27
|
$11.0227
|
$10.8738
|
11/13/26
|
2.99%
|
----
|
----
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 2nd Qtr 2026
|
03/18/26
|
06/21/27
|
$10.7009
|
$10.5565
|
11/13/26
|
3.07%
|
----
|
----
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 3rd Qtr 2026
|
06/18/26
|
09/20/27
|
$10.6340
|
$10.4905
|
11/13/26
|
3.04%
|
|
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 4th Qtr 2025
|
09/30/25
|
12/30/26
|
-------
|
$11.6741
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 36
|
09/23/25
|
12/23/26
|
-------
|
$11.1500
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 37
|
12/22/25
|
03/22/27
|
$10.7029
|
$10.5584
|
11/13/26
|
1.62%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 38
|
03/20/26
|
06/21/27
|
$10.9500
|
$10.8022
|
11/13/26
|
1.67%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 39
|
06/18/26
|
09/20/27
|
$10.0944
|
$9.9582
|
11/13/26
|
1.77%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.4045
|
$11.2505
|
11/13/26
|
4.23%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$9.6967
|
$9.5658
|
11/13/26
|
4.03%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 3rd Qtr 2026
|
07/10/26
|
10/08/27
|
$10.2856
|
$10.1467
|
11/13/26
|
3.88%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
-------
|
$11.5042
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 10
|
08/04/26
|
11/04/27
|
$9.3316
|
$9.2056
|
11/13/26
|
1.12%
|
|
|
CUSIPS
|
|
WCM International Equity, 7
|
11/10/25
|
02/10/27
|
-------
|
$10.7579
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 8
|
02/05/26
|
05/05/27
|
$10.1806
|
$10.0432
|
11/13/26
|
1.04%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 9
|
05/06/26
|
08/06/27
|
$9.5271
|
$9.3985
|
11/13/26
|
1.12%
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
-------
|
$11.8623
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 21
|
05/21/25
|
05/21/27
|
-------
|
$12.6975
|
11/13/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 22
|
11/17/25
|
11/17/27
|
$10.8688
|
$10.6242
|
11/13/26
|
0.63%
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 23
|
02/13/26
|
02/14/28
|
$10.3274
|
$10.0950
|
11/13/26
|
0.61%
|
----
|
----
|
CUSIPS
|