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
|
-------
|
$15.3593
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 40
|
05/05/23
|
05/05/25
|
-------
|
$12.7443
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 41
|
08/02/23
|
08/01/25
|
-------
|
$11.5257
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 42
|
11/01/23
|
10/31/25
|
$12.6809
|
$12.3956
|
09/20/24
|
1.41%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 43
|
02/01/24
|
02/02/26
|
$10.9487
|
$10.7023
|
09/20/24
|
1.48%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 44
|
04/24/24
|
04/24/26
|
$10.9438
|
$10.6976
|
09/20/24
|
1.52%
|
|
|
CUSIPS
|
Emerging Markets Strength, 57
|
03/13/23
|
03/13/25
|
-------
|
$11.5321
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 35
|
02/01/23
|
01/31/25
|
-------
|
$11.2023
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 36
|
07/26/23
|
07/25/25
|
-------
|
$10.6242
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 37
|
01/17/24
|
01/16/26
|
$11.0653
|
$10.8163
|
09/20/24
|
2.73%
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 38
|
04/17/24
|
04/17/26
|
$10.3485
|
$10.1156
|
09/20/24
|
2.97%
|
|
|
CUSIPS
|
Global Commodities Opportunity, 49
|
07/26/23
|
10/28/24
|
-------
|
$9.7953
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 50
|
10/16/23
|
01/16/25
|
$10.2778
|
$10.1391
|
09/20/24
|
2.72%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 51
|
01/10/24
|
04/10/25
|
$10.0687
|
$9.9328
|
09/20/24
|
3.22%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 52
|
04/04/24
|
07/07/25
|
$9.0492
|
$8.9271
|
09/20/24
|
3.43%
|
|
|
CUSIPS
|
Global Dividend, 72
|
10/14/22
|
10/15/24
|
-------
|
$12.5819
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 73
|
01/20/23
|
01/21/25
|
-------
|
$10.8543
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 74
|
04/17/23
|
04/17/25
|
-------
|
$10.7438
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 75
|
07/14/23
|
07/14/25
|
-------
|
$10.5430
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 76
|
10/13/23
|
10/14/25
|
$11.2923
|
$11.0382
|
09/20/24
|
3.52%
|
----
|
----
|
CUSIPS
|
Global Dividend, 77
|
01/10/24
|
01/09/26
|
$10.3951
|
$10.1613
|
09/20/24
|
3.65%
|
----
|
----
|
CUSIPS
|
Global Dividend, 78
|
04/03/24
|
04/02/26
|
$9.9515
|
$9.7276
|
09/20/24
|
3.70%
|
|
|
CUSIPS
|
Global Equity Income Closed-End, 81
|
02/01/23
|
01/31/25
|
-------
|
$9.4219
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 82
|
04/12/23
|
04/11/25
|
-------
|
$10.1814
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 83
|
06/09/23
|
06/09/25
|
-------
|
$10.1644
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 84
|
09/06/23
|
09/05/25
|
-------
|
$10.3036
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 85
|
10/13/23
|
10/14/25
|
$11.4048
|
$11.1481
|
09/20/24
|
7.81%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 86
|
01/12/24
|
01/12/26
|
$10.1922
|
$9.9629
|
09/20/24
|
7.92%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 87
|
04/10/24
|
04/10/26
|
$10.4486
|
$10.2135
|
09/20/24
|
7.82%
|
|
|
CUSIPS
|
Global Equity Income Closed-End, 88
|
06/21/24
|
06/22/26
|
$10.3787
|
$10.1452
|
09/20/24
|
7.82%
|
|
|
CUSIPS
|
International Capital Strength, 57
|
12/02/22
|
12/02/24
|
-------
|
$10.9265
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 58
|
03/01/23
|
03/03/25
|
-------
|
$10.4951
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 59
|
05/24/23
|
05/23/25
|
-------
|
$10.6910
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 60
|
08/21/23
|
08/21/25
|
-------
|
$10.6484
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 61
|
11/16/23
|
11/17/25
|
$11.0731
|
$10.8240
|
09/20/24
|
1.94%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 62
|
02/12/24
|
02/12/26
|
$10.2432
|
$10.0127
|
09/20/24
|
1.89%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 63
|
05/10/24
|
05/11/26
|
$9.4796
|
$9.2663
|
09/20/24
|
2.03%
|
|
|
CUSIPS
|
International High Dividend Equity, 48
|
10/20/22
|
10/21/24
|
-------
|
$12.7525
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 49
|
04/17/23
|
04/17/25
|
-------
|
$10.1938
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 50
|
07/14/23
|
07/14/25
|
-------
|
$10.2390
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 51
|
10/13/23
|
10/14/25
|
$10.7161
|
$10.4750
|
09/20/24
|
4.37%
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 52
|
01/12/24
|
01/12/26
|
$10.2717
|
$10.0406
|
09/20/24
|
4.18%
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
$9.9483
|
$9.7245
|
09/20/24
|
4.02%
|
|
|
CUSIPS
|
Market Strength Allocation Opportunity, 27
|
09/01/23
|
12/02/24
|
-------
|
$11.5566
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 28
|
11/29/23
|
03/03/25
|
$12.0719
|
$11.9089
|
09/20/24
|
1.50%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 29
|
02/26/24
|
05/27/25
|
$10.4877
|
$10.3461
|
09/20/24
|
1.54%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 30
|
05/23/24
|
08/25/25
|
$10.3224
|
$10.1830
|
09/20/24
|
1.58%
|
|
|
CUSIPS
|
Market Strength Allocation Select, 51
|
10/14/22
|
10/15/24
|
-------
|
$13.3574
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 52
|
01/11/23
|
01/13/25
|
-------
|
$11.9184
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 53
|
04/14/23
|
04/14/25
|
-------
|
$12.1183
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 54
|
07/12/23
|
07/11/25
|
-------
|
$11.2798
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 55
|
10/11/23
|
10/10/25
|
$11.9757
|
$11.7063
|
09/20/24
|
1.46%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 56
|
01/05/24
|
01/05/26
|
$11.2696
|
$11.0160
|
09/20/24
|
1.45%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 57
|
04/03/24
|
04/02/26
|
$10.3096
|
$10.0777
|
09/20/24
|
1.49%
|
|
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 44
|
12/07/22
|
12/06/24
|
-------
|
$10.7551
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 45
|
03/08/23
|
03/07/25
|
-------
|
$10.8331
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 46
|
06/07/23
|
06/06/25
|
-------
|
$10.9393
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 47
|
08/29/23
|
08/29/25
|
-------
|
$11.1379
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 48
|
11/29/23
|
12/01/25
|
$11.7752
|
$11.5102
|
09/20/24
|
3.60%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 49
|
02/21/24
|
02/20/26
|
$11.3902
|
$11.1339
|
09/20/24
|
3.56%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 50
|
05/31/24
|
06/01/26
|
$11.0518
|
$10.8031
|
09/20/24
|
3.64%
|
|
|
CUSIPS
|
S&P International Dividend Aristocrats, 1st Qtr 2024
|
01/04/24
|
04/04/25
|
$11.2077
|
$11.0564
|
09/20/24
|
3.08%
|
----
|
----
|
CUSIPS
|
S&P International Dividend Aristocrats, 2nd Qtr 2024
|
04/03/24
|
07/03/25
|
$10.7992
|
$10.6534
|
09/20/24
|
3.04%
|
|
|
CUSIPS
|
S&P International Dividend Aristocrats, 3rd Qtr 2023
|
07/06/23
|
10/07/24
|
-------
|
$12.2498
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
S&P International Dividend Aristocrats, 4th Qtr 2023
|
10/04/23
|
01/06/25
|
$12.9600
|
$12.7851
|
09/20/24
|
3.10%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 27
|
08/16/23
|
11/18/24
|
-------
|
$10.4998
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 28
|
11/09/23
|
02/10/25
|
$11.4944
|
$11.3392
|
09/20/24
|
2.28%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 29
|
02/07/24
|
05/07/25
|
$10.4681
|
$10.3268
|
09/20/24
|
2.22%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 30
|
04/24/24
|
07/24/25
|
$9.8381
|
$9.7053
|
09/20/24
|
2.09%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$10.1419
|
$10.0050
|
09/20/24
|
5.28%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$9.6894
|
$9.5586
|
09/20/24
|
5.56%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
-------
|
$10.3960
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$10.6989
|
$10.5545
|
09/20/24
|
5.47%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 1
|
06/13/24
|
09/15/25
|
$10.4248
|
$10.2841
|
09/20/24
|
1.41%
|
|
|
CUSIPS
|
Worldwide Economic Recovery, 16
|
12/14/22
|
12/13/24
|
-------
|
$11.5580
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 17
|
06/12/23
|
06/12/25
|
-------
|
$12.5994
|
09/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 18
|
12/08/23
|
12/08/25
|
$12.4066
|
$12.1275
|
09/20/24
|
1.01%
|
----
|
----
|
CUSIPS
|