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
|
-------
|
$12.7100
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
-------
|
$13.0641
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
-------
|
$13.2461
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 49
|
07/02/25
|
07/02/27
|
-------
|
$12.3408
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 50
|
09/30/25
|
09/30/27
|
$11.6156
|
$11.3543
|
09/15/26
|
1.42%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 51
|
12/19/25
|
12/20/27
|
$10.9454
|
$10.6991
|
09/15/26
|
1.42%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 52
|
03/25/26
|
03/27/28
|
$11.0508
|
$10.8022
|
09/15/26
|
1.42%
|
|
|
CUSIPS
|
|
European Deep Value Dividend, 40
|
10/15/24
|
10/15/26
|
-------
|
$14.2800
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 41
|
04/04/25
|
04/05/27
|
-------
|
$14.0169
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 42
|
10/03/25
|
10/04/27
|
$11.2720
|
$11.0184
|
09/15/26
|
2.46%
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 43
|
03/27/26
|
03/27/28
|
$11.0872
|
$10.8377
|
09/15/26
|
2.28%
|
|
|
CUSIPS
|
|
Global Commodities Opportunity, 57
|
06/17/25
|
09/17/26
|
-------
|
$14.9533
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 58
|
09/11/25
|
12/11/26
|
-------
|
$13.5023
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 59
|
12/03/25
|
03/03/27
|
$12.9579
|
$12.7829
|
09/15/26
|
2.03%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 60
|
03/02/26
|
06/02/27
|
$10.4358
|
$10.2949
|
09/15/26
|
1.99%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 61
|
05/29/26
|
08/30/27
|
$10.4718
|
$10.3304
|
09/15/26
|
1.98%
|
|
|
CUSIPS
|
|
Global Dividend, 80
|
12/16/24
|
12/16/26
|
-------
|
$13.6809
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 81
|
03/14/25
|
03/15/27
|
-------
|
$13.7678
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 82
|
06/11/25
|
06/11/27
|
-------
|
$12.9193
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 83
|
09/09/25
|
09/09/27
|
-------
|
$11.5836
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 84
|
12/05/25
|
12/06/27
|
$11.1849
|
$10.9332
|
09/15/26
|
3.16%
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 85
|
03/06/26
|
03/06/28
|
$10.3140
|
$10.0819
|
09/15/26
|
3.24%
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 86
|
06/05/26
|
06/05/28
|
$10.2845
|
$10.0531
|
09/15/26
|
3.35%
|
|
|
CUSIPS
|
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
-------
|
$12.8009
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
-------
|
$12.1900
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
-------
|
$12.3509
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 68
|
07/31/25
|
07/30/27
|
-------
|
$11.7207
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 69
|
10/31/25
|
11/01/27
|
$11.1777
|
$10.9262
|
09/15/26
|
1.44%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 70
|
01/30/26
|
01/31/28
|
$10.1898
|
$9.9606
|
09/15/26
|
1.50%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 71
|
04/29/26
|
04/28/28
|
$10.0170
|
$9.7917
|
09/15/26
|
1.53%
|
|
|
CUSIPS
|
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
-------
|
$15.5556
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 56
|
06/13/25
|
06/14/27
|
-------
|
$13.4738
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 57
|
09/11/25
|
09/10/27
|
-------
|
$12.3358
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 58
|
12/11/25
|
12/10/27
|
$11.0995
|
$10.8498
|
09/15/26
|
3.12%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 59
|
03/11/26
|
03/13/28
|
$10.4365
|
$10.2017
|
09/15/26
|
3.14%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 60
|
06/10/26
|
06/12/28
|
$10.4792
|
$10.2434
|
09/15/26
|
3.24%
|
|
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 35
|
08/11/25
|
11/12/26
|
-------
|
$11.8882
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 36
|
11/06/25
|
02/08/27
|
$11.0279
|
$10.8791
|
09/15/26
|
1.23%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 37
|
02/03/26
|
05/03/27
|
$10.1741
|
$10.0367
|
09/15/26
|
1.23%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 38
|
04/27/26
|
07/27/27
|
$9.9531
|
$9.8187
|
09/15/26
|
1.24%
|
|
|
CUSIPS
|
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
-------
|
$12.3577
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
-------
|
$12.4976
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
-------
|
$13.6607
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 62
|
06/11/25
|
06/11/27
|
-------
|
$12.4682
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 63
|
09/09/25
|
09/09/27
|
-------
|
$11.1052
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 64
|
12/05/25
|
12/06/27
|
$10.7459
|
$10.5041
|
09/15/26
|
1.17%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 65
|
03/06/26
|
03/06/28
|
$10.5503
|
$10.3130
|
09/15/26
|
1.19%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 66
|
06/05/26
|
06/05/28
|
$9.9986
|
$9.7736
|
09/15/26
|
1.22%
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 52
|
11/20/24
|
11/20/26
|
-------
|
$11.3405
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 53
|
02/19/25
|
02/19/27
|
-------
|
$11.5832
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 54
|
05/21/25
|
05/21/27
|
-------
|
$12.0000
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 55
|
08/20/25
|
08/20/27
|
-------
|
$11.2047
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 56
|
11/20/25
|
11/19/27
|
$11.7929
|
$11.5275
|
09/15/26
|
3.68%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 57
|
02/18/26
|
02/18/28
|
$10.4133
|
$10.1790
|
09/15/26
|
3.71%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 58
|
05/21/26
|
05/22/28
|
$10.2015
|
$9.9719
|
09/15/26
|
4.05%
|
|
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 1st Qtr 2026
|
12/22/25
|
03/22/27
|
$10.9103
|
$10.7630
|
09/15/26
|
3.11%
|
----
|
----
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 2nd Qtr 2026
|
03/18/26
|
06/21/27
|
$10.5090
|
$10.3672
|
09/15/26
|
3.26%
|
|
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 3rd Qtr 2025
|
07/02/25
|
10/02/26
|
-------
|
$11.8942
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 4th Qtr 2025
|
09/30/25
|
12/30/26
|
$11.6784
|
$11.5207
|
09/15/26
|
2.93%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 35
|
06/26/25
|
09/28/26
|
-------
|
$11.9574
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 36
|
09/23/25
|
12/23/26
|
$11.5441
|
$11.3883
|
09/15/26
|
1.63%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 37
|
12/22/25
|
03/22/27
|
$10.8652
|
$10.7185
|
09/15/26
|
1.65%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 38
|
03/20/26
|
06/21/27
|
$10.8684
|
$10.7217
|
09/15/26
|
1.72%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$12.0697
|
$11.9067
|
09/15/26
|
4.02%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 2nd Qtr 2026
|
04/10/26
|
07/09/27
|
$10.1099
|
$9.9735
|
09/15/26
|
3.90%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
-------
|
$11.6013
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$12.0003
|
$11.8383
|
09/15/26
|
4.20%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 6
|
08/13/25
|
11/13/26
|
-------
|
$11.7336
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 7
|
11/10/25
|
02/10/27
|
$11.0487
|
$10.8995
|
09/15/26
|
1.03%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 8
|
02/05/26
|
05/05/27
|
$10.7923
|
$10.6466
|
09/15/26
|
0.97%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 9
|
05/06/26
|
08/06/27
|
$9.9438
|
$9.8096
|
09/15/26
|
1.07%
|
|
|
CUSIPS
|
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
-------
|
$11.9843
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 21
|
05/21/25
|
05/21/27
|
-------
|
$12.8102
|
09/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 22
|
11/17/25
|
11/17/27
|
$10.9139
|
$10.6683
|
09/15/26
|
0.62%
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 23
|
02/13/26
|
02/14/28
|
$10.4726
|
$10.2369
|
09/15/26
|
0.59%
|
|
|
CUSIPS
|