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, 39
|
11/07/22
|
11/07/24
|
-------
|
$15.1049
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 40
|
05/05/23
|
05/05/25
|
-------
|
$12.5583
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 41
|
08/02/23
|
08/01/25
|
-------
|
$11.3852
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 42
|
11/01/23
|
10/31/25
|
$12.5266
|
$12.2447
|
09/18/24
|
1.43%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 43
|
02/01/24
|
02/02/26
|
$10.8244
|
$10.5808
|
09/18/24
|
1.50%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 44
|
04/24/24
|
04/24/26
|
$10.8226
|
$10.5791
|
09/18/24
|
1.53%
|
|
|
CUSIPS
|
Emerging Markets Strength, 57
|
03/13/23
|
03/13/25
|
-------
|
$11.4475
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 35
|
02/01/23
|
01/31/25
|
-------
|
$11.1368
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 36
|
07/26/23
|
07/25/25
|
-------
|
$10.5467
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 37
|
01/17/24
|
01/16/26
|
$11.0011
|
$10.7536
|
09/18/24
|
2.75%
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 38
|
04/17/24
|
04/17/26
|
$10.3000
|
$10.0683
|
09/18/24
|
2.98%
|
|
|
CUSIPS
|
Global Commodities Opportunity, 49
|
07/26/23
|
10/28/24
|
-------
|
$9.6837
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 50
|
10/16/23
|
01/16/25
|
$10.1614
|
$10.0243
|
09/18/24
|
2.75%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 51
|
01/10/24
|
04/10/25
|
$9.9500
|
$9.8157
|
09/18/24
|
3.26%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 52
|
04/04/24
|
07/07/25
|
$8.9460
|
$8.8252
|
09/18/24
|
3.47%
|
|
|
CUSIPS
|
Global Dividend, 72
|
10/14/22
|
10/15/24
|
-------
|
$12.4495
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 73
|
01/20/23
|
01/21/25
|
-------
|
$10.7272
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 74
|
04/17/23
|
04/17/25
|
-------
|
$10.6380
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 75
|
07/14/23
|
07/14/25
|
-------
|
$10.4864
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 76
|
10/13/23
|
10/14/25
|
$11.2538
|
$11.0006
|
09/18/24
|
3.54%
|
----
|
----
|
CUSIPS
|
Global Dividend, 77
|
01/10/24
|
01/09/26
|
$10.3388
|
$10.1062
|
09/18/24
|
3.67%
|
----
|
----
|
CUSIPS
|
Global Dividend, 78
|
04/03/24
|
04/02/26
|
$9.9012
|
$9.6785
|
09/18/24
|
3.72%
|
|
|
CUSIPS
|
Global Equity Income Closed-End, 81
|
02/01/23
|
01/31/25
|
-------
|
$9.3596
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 82
|
04/12/23
|
04/11/25
|
-------
|
$10.1282
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 83
|
06/09/23
|
06/09/25
|
-------
|
$10.1067
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 84
|
09/06/23
|
09/05/25
|
-------
|
$10.2468
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 85
|
10/13/23
|
10/14/25
|
$11.3869
|
$11.1307
|
09/18/24
|
7.82%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 86
|
01/12/24
|
01/12/26
|
$10.1740
|
$9.9451
|
09/18/24
|
7.93%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 87
|
04/10/24
|
04/10/26
|
$10.4313
|
$10.1966
|
09/18/24
|
7.83%
|
|
|
CUSIPS
|
Global Equity Income Closed-End, 88
|
06/21/24
|
06/22/26
|
$10.3554
|
$10.1224
|
09/18/24
|
7.84%
|
|
|
CUSIPS
|
International Capital Strength, 57
|
12/02/22
|
12/02/24
|
-------
|
$10.8774
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 58
|
03/01/23
|
03/03/25
|
-------
|
$10.4690
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 59
|
05/24/23
|
05/23/25
|
-------
|
$10.7048
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 60
|
08/21/23
|
08/21/25
|
-------
|
$10.6525
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 61
|
11/16/23
|
11/17/25
|
$11.0830
|
$10.8336
|
09/18/24
|
1.94%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 62
|
02/12/24
|
02/12/26
|
$10.2481
|
$10.0176
|
09/18/24
|
1.89%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 63
|
05/10/24
|
05/11/26
|
$9.4469
|
$9.2343
|
09/18/24
|
2.03%
|
|
|
CUSIPS
|
International High Dividend Equity, 48
|
10/20/22
|
10/21/24
|
-------
|
$12.6316
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 49
|
04/17/23
|
04/17/25
|
-------
|
$10.1444
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 50
|
07/14/23
|
07/14/25
|
-------
|
$10.1871
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 51
|
10/13/23
|
10/14/25
|
$10.7005
|
$10.4597
|
09/18/24
|
4.37%
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 52
|
01/12/24
|
01/12/26
|
$10.2518
|
$10.0211
|
09/18/24
|
4.19%
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
$9.9570
|
$9.7330
|
09/18/24
|
4.02%
|
|
|
CUSIPS
|
Market Strength Allocation Opportunity, 27
|
09/01/23
|
12/02/24
|
-------
|
$11.4378
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 28
|
11/29/23
|
03/03/25
|
$11.9431
|
$11.7819
|
09/18/24
|
1.51%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 29
|
02/26/24
|
05/27/25
|
$10.3873
|
$10.2471
|
09/18/24
|
1.55%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 30
|
05/23/24
|
08/25/25
|
$10.2217
|
$10.0837
|
09/18/24
|
1.59%
|
|
|
CUSIPS
|
Market Strength Allocation Select, 51
|
10/14/22
|
10/15/24
|
-------
|
$13.2431
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 52
|
01/11/23
|
01/13/25
|
-------
|
$11.8064
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 53
|
04/14/23
|
04/14/25
|
-------
|
$12.0004
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 54
|
07/12/23
|
07/11/25
|
-------
|
$11.1663
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 55
|
10/11/23
|
10/10/25
|
$11.8585
|
$11.5917
|
09/18/24
|
1.47%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 56
|
01/05/24
|
01/05/26
|
$11.1909
|
$10.9391
|
09/18/24
|
1.46%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 57
|
04/03/24
|
04/02/26
|
$10.2294
|
$9.9992
|
09/18/24
|
1.50%
|
|
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 44
|
12/07/22
|
12/06/24
|
-------
|
$10.7141
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 45
|
03/08/23
|
03/07/25
|
-------
|
$10.7937
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 46
|
06/07/23
|
06/06/25
|
-------
|
$10.9162
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 47
|
08/29/23
|
08/29/25
|
-------
|
$11.1013
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 48
|
11/29/23
|
12/01/25
|
$11.7669
|
$11.5021
|
09/18/24
|
3.61%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 49
|
02/21/24
|
02/20/26
|
$11.3753
|
$11.1194
|
09/18/24
|
3.56%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 50
|
05/31/24
|
06/01/26
|
$11.0557
|
$10.8070
|
09/18/24
|
3.64%
|
|
|
CUSIPS
|
S&P International Dividend Aristocrats, 1st Qtr 2024
|
01/04/24
|
04/04/25
|
$11.1566
|
$11.0060
|
09/18/24
|
3.10%
|
----
|
----
|
CUSIPS
|
S&P International Dividend Aristocrats, 2nd Qtr 2024
|
04/03/24
|
07/03/25
|
$10.7629
|
$10.6176
|
09/18/24
|
3.05%
|
|
|
CUSIPS
|
S&P International Dividend Aristocrats, 3rd Qtr 2023
|
07/06/23
|
10/07/24
|
-------
|
$12.1462
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
S&P International Dividend Aristocrats, 4th Qtr 2023
|
10/04/23
|
01/06/25
|
$12.8786
|
$12.7047
|
09/18/24
|
3.12%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 27
|
08/16/23
|
11/18/24
|
-------
|
$10.4791
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 28
|
11/09/23
|
02/10/25
|
$11.4442
|
$11.2897
|
09/18/24
|
2.29%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 29
|
02/07/24
|
05/07/25
|
$10.4349
|
$10.2941
|
09/18/24
|
2.23%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 30
|
04/24/24
|
07/24/25
|
$9.7881
|
$9.6560
|
09/18/24
|
2.11%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$10.0865
|
$9.9503
|
09/18/24
|
5.31%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$9.6255
|
$9.4956
|
09/18/24
|
5.60%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
-------
|
$10.3346
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$10.7093
|
$10.5647
|
09/18/24
|
5.47%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 1
|
06/13/24
|
09/15/25
|
$10.3471
|
$10.2074
|
09/18/24
|
1.42%
|
|
|
CUSIPS
|
Worldwide Economic Recovery, 16
|
12/14/22
|
12/13/24
|
-------
|
$11.4476
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 17
|
06/12/23
|
06/12/25
|
-------
|
$12.4560
|
09/18/24
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 18
|
12/08/23
|
12/08/25
|
$12.2064
|
$11.9318
|
09/18/24
|
1.02%
|
----
|
----
|
CUSIPS
|