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, 44
|
04/24/24
|
04/24/26
|
-------
|
$13.8148
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 45
|
07/23/24
|
07/23/26
|
-------
|
$12.7742
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
-------
|
$12.1234
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
-------
|
$12.4152
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
-------
|
$12.6064
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 49
|
07/02/25
|
07/02/27
|
$11.9602
|
$11.6911
|
04/17/26
|
1.48%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 50
|
09/30/25
|
09/30/27
|
$10.9654
|
$10.7187
|
04/17/26
|
1.46%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 51
|
12/19/25
|
12/20/27
|
$10.3495
|
$10.1166
|
04/17/26
|
1.49%
|
|
|
CUSIPS
|
|
European Deep Value Dividend, 39
|
07/17/24
|
07/17/26
|
-------
|
$13.0782
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 40
|
10/15/24
|
10/15/26
|
-------
|
$13.9662
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 41
|
04/04/25
|
04/05/27
|
-------
|
$14.0921
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 42
|
10/03/25
|
10/04/27
|
$11.1430
|
$10.8923
|
04/17/26
|
2.41%
|
|
|
CUSIPS
|
|
Global Commodities Opportunity, 56
|
03/19/25
|
06/22/26
|
-------
|
$15.0262
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 57
|
06/17/25
|
09/17/26
|
$14.5254
|
$14.3293
|
04/17/26
|
1.90%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 58
|
09/11/25
|
12/11/26
|
$13.3153
|
$13.1355
|
04/17/26
|
1.94%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 59
|
12/03/25
|
03/03/27
|
$12.5008
|
$12.3321
|
04/17/26
|
2.01%
|
|
|
CUSIPS
|
|
Global Dividend, 79
|
06/28/24
|
06/29/26
|
-------
|
$13.1372
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 80
|
12/16/24
|
12/16/26
|
-------
|
$12.9732
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 81
|
03/14/25
|
03/15/27
|
-------
|
$12.5476
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 82
|
06/11/25
|
06/11/27
|
$12.4030
|
$12.1240
|
04/17/26
|
2.81%
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 83
|
09/09/25
|
09/09/27
|
$11.6368
|
$11.3750
|
04/17/26
|
2.92%
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 84
|
12/05/25
|
12/06/27
|
$11.1145
|
$10.8645
|
04/17/26
|
3.15%
|
|
|
CUSIPS
|
|
International Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$12.0114
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$12.9287
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
-------
|
$12.8733
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
-------
|
$12.6327
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
$13.0737
|
$12.7796
|
04/17/26
|
1.38%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 68
|
07/31/25
|
07/30/27
|
$12.0176
|
$11.7472
|
04/17/26
|
1.39%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 69
|
10/31/25
|
11/01/27
|
$11.3235
|
$11.0687
|
04/17/26
|
1.37%
|
|
|
CUSIPS
|
|
International High Dividend Equity, 54
|
06/28/24
|
06/29/26
|
-------
|
$13.4762
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
-------
|
$14.6630
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 56
|
06/13/25
|
06/14/27
|
$13.1612
|
$12.8650
|
04/17/26
|
2.80%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 57
|
09/11/25
|
09/10/27
|
$12.1896
|
$11.9153
|
04/17/26
|
2.77%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 58
|
12/11/25
|
12/10/27
|
$10.9397
|
$10.6935
|
04/17/26
|
3.15%
|
|
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 33
|
02/14/25
|
05/14/26
|
-------
|
$12.2338
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 34
|
05/14/25
|
08/14/26
|
$12.8678
|
$12.6941
|
04/17/26
|
1.23%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 35
|
08/11/25
|
11/12/26
|
$11.9642
|
$11.8027
|
04/17/26
|
1.25%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 36
|
11/06/25
|
02/08/27
|
$10.9892
|
$10.8409
|
04/17/26
|
1.21%
|
|
|
CUSIPS
|
|
Market Strength Allocation Select, 58
|
06/26/24
|
06/26/26
|
-------
|
$12.4434
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
-------
|
$12.1787
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
-------
|
$12.3541
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
-------
|
$13.9754
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 62
|
06/11/25
|
06/11/27
|
$12.8186
|
$12.5302
|
04/17/26
|
1.12%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 63
|
09/09/25
|
09/09/27
|
$11.4298
|
$11.1727
|
04/17/26
|
1.17%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 64
|
12/05/25
|
12/06/27
|
$10.9139
|
$10.6683
|
04/17/26
|
1.15%
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 50
|
05/31/24
|
06/01/26
|
-------
|
$12.1269
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 51
|
08/28/24
|
08/28/26
|
-------
|
$11.6108
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 52
|
11/20/24
|
11/20/26
|
-------
|
$11.0041
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 53
|
02/19/25
|
02/19/27
|
-------
|
$11.1856
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 54
|
05/21/25
|
05/21/27
|
$11.6441
|
$11.3821
|
04/17/26
|
3.33%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 55
|
08/20/25
|
08/20/27
|
$10.9518
|
$10.7054
|
04/17/26
|
3.56%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 56
|
11/20/25
|
11/19/27
|
$11.3569
|
$11.1013
|
04/17/26
|
3.88%
|
|
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 1st Qtr 2026
|
12/22/25
|
03/22/27
|
$10.6585
|
$10.5146
|
04/17/26
|
3.19%
|
|
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 2nd Qtr 2025
|
04/02/25
|
07/02/26
|
-------
|
$13.0428
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 3rd Qtr 2025
|
07/02/25
|
10/02/26
|
$11.8485
|
$11.6885
|
04/17/26
|
2.71%
|
----
|
----
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 4th Qtr 2025
|
09/30/25
|
12/30/26
|
$11.4805
|
$11.3255
|
04/17/26
|
2.93%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 34
|
04/02/25
|
07/02/26
|
-------
|
$13.5861
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 35
|
06/26/25
|
09/28/26
|
$12.3822
|
$12.2151
|
04/17/26
|
1.68%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 36
|
09/23/25
|
12/23/26
|
$11.5156
|
$11.3602
|
04/17/26
|
1.58%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 37
|
12/22/25
|
03/22/27
|
$10.8190
|
$10.6729
|
04/17/26
|
1.66%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 1st Qtr 2026
|
01/12/26
|
04/09/27
|
$11.2532
|
$11.1013
|
04/17/26
|
3.70%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
-------
|
$13.6246
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.4942
|
$11.3391
|
04/17/26
|
4.12%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.7456
|
$11.5870
|
04/17/26
|
4.08%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 4
|
02/26/25
|
05/26/26
|
-------
|
$11.5357
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 5
|
05/21/25
|
08/21/26
|
$11.8469
|
$11.6869
|
04/17/26
|
0.80%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 6
|
08/13/25
|
11/13/26
|
$11.4104
|
$11.2564
|
04/17/26
|
0.96%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 7
|
11/10/25
|
02/10/27
|
$10.5478
|
$10.4054
|
04/17/26
|
1.05%
|
|
|
CUSIPS
|
|
Worldwide Economic Recovery, 19
|
06/03/24
|
06/03/26
|
-------
|
$13.4086
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
-------
|
$11.8586
|
04/17/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 21
|
05/21/25
|
05/21/27
|
$12.8264
|
$12.5378
|
04/17/26
|
0.76%
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 22
|
11/17/25
|
11/17/27
|
$10.8265
|
$10.5829
|
04/17/26
|
0.62%
|
|
|
CUSIPS
|