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, 41
|
08/02/23
|
08/01/25
|
-------
|
$12.3030
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 42
|
11/01/23
|
10/31/25
|
-------
|
$13.1243
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 43
|
02/01/24
|
02/02/26
|
-------
|
$11.2628
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 44
|
04/24/24
|
04/24/26
|
-------
|
$11.2090
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 45
|
07/23/24
|
07/23/26
|
$10.6401
|
$10.4007
|
06/06/25
|
1.56%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
$10.1333
|
$9.9053
|
06/06/25
|
1.57%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
$10.3419
|
$10.1092
|
06/06/25
|
1.69%
|
|
|
CUSIPS
|
European Deep Value Dividend, 36
|
07/26/23
|
07/25/25
|
-------
|
$11.5667
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 37
|
01/17/24
|
01/16/26
|
-------
|
$11.9097
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 38
|
04/17/24
|
04/17/26
|
-------
|
$11.6480
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 39
|
07/17/24
|
07/17/26
|
$11.6974
|
$11.4342
|
06/06/25
|
2.23%
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 40
|
10/15/24
|
10/15/26
|
$11.9708
|
$11.7015
|
06/06/25
|
2.41%
|
|
|
CUSIPS
|
Global Commodities Opportunity, 52
|
04/04/24
|
07/07/25
|
-------
|
$8.5969
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 53
|
06/26/24
|
09/26/25
|
$9.3048
|
$9.1792
|
06/06/25
|
3.00%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 54
|
09/24/24
|
12/24/25
|
$9.2860
|
$9.1607
|
06/06/25
|
3.00%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 55
|
12/20/24
|
03/20/26
|
$10.8860
|
$10.7391
|
06/06/25
|
2.53%
|
|
|
CUSIPS
|
Global Dividend, 75
|
07/14/23
|
07/14/25
|
-------
|
$11.0313
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 76
|
10/13/23
|
10/14/25
|
-------
|
$11.5437
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 77
|
01/10/24
|
01/09/26
|
-------
|
$10.4748
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 78
|
04/03/24
|
04/02/26
|
-------
|
$9.9720
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 79
|
06/28/24
|
06/29/26
|
$10.8412
|
$10.5973
|
06/06/25
|
3.40%
|
----
|
----
|
CUSIPS
|
Global Dividend, 80
|
12/16/24
|
12/16/26
|
$10.6679
|
$10.4278
|
06/06/25
|
3.41%
|
|
|
CUSIPS
|
Global Equity Income Closed-End, 84
|
09/06/23
|
09/05/25
|
-------
|
$10.4452
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 85
|
10/13/23
|
10/14/25
|
-------
|
$11.2810
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 86
|
01/12/24
|
01/12/26
|
-------
|
$10.0467
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 87
|
04/10/24
|
04/10/26
|
-------
|
$10.2253
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 88
|
06/21/24
|
06/22/26
|
$10.3774
|
$10.1439
|
06/06/25
|
8.40%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 89
|
08/07/24
|
08/07/26
|
$10.4365
|
$10.2017
|
06/06/25
|
8.37%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 90
|
11/01/24
|
11/02/26
|
$9.8978
|
$9.6751
|
06/06/25
|
8.46%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 91
|
01/30/25
|
01/29/27
|
$10.2069
|
$9.9772
|
06/06/25
|
8.09%
|
|
|
CUSIPS
|
Global Equity Income Closed-End, 92
|
04/04/25
|
04/05/27
|
$11.2786
|
$11.0248
|
06/06/25
|
8.34%
|
|
|
CUSIPS
|
International Capital Strength, 60
|
08/21/23
|
08/21/25
|
-------
|
$11.0031
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 61
|
11/16/23
|
11/17/25
|
-------
|
$11.2834
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$10.5111
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$9.7510
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 64
|
08/09/24
|
08/10/26
|
$10.8693
|
$10.6248
|
06/06/25
|
1.74%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
$10.6867
|
$10.4463
|
06/06/25
|
1.70%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
$10.4763
|
$10.2405
|
06/06/25
|
1.65%
|
|
|
CUSIPS
|
International High Dividend Equity, 50
|
07/14/23
|
07/14/25
|
-------
|
$10.7659
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 51
|
10/13/23
|
10/14/25
|
-------
|
$10.9568
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 52
|
01/12/24
|
01/12/26
|
-------
|
$10.6502
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
-------
|
$10.3250
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 54
|
06/28/24
|
06/29/26
|
$11.1789
|
$10.9274
|
06/06/25
|
3.67%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 30
|
05/23/24
|
08/25/25
|
-------
|
$10.1410
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 31
|
08/21/24
|
11/21/25
|
$10.1777
|
$10.0403
|
06/06/25
|
1.56%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 32
|
11/18/24
|
02/18/26
|
$10.1302
|
$9.9935
|
06/06/25
|
1.50%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 33
|
02/14/25
|
05/14/26
|
$9.8952
|
$9.7616
|
06/06/25
|
1.43%
|
|
|
CUSIPS
|
Market Strength Allocation Select, 54
|
07/12/23
|
07/11/25
|
-------
|
$11.4259
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 55
|
10/11/23
|
10/10/25
|
-------
|
$11.8506
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 56
|
01/05/24
|
01/05/26
|
-------
|
$11.2731
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 57
|
04/03/24
|
04/02/26
|
-------
|
$10.1729
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 58
|
06/26/24
|
06/26/26
|
$10.3263
|
$10.0939
|
06/06/25
|
1.48%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
$9.9859
|
$9.7613
|
06/06/25
|
1.52%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
$10.2327
|
$10.0025
|
06/06/25
|
1.30%
|
|
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 47
|
08/29/23
|
08/29/25
|
-------
|
$11.5721
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 48
|
11/29/23
|
12/01/25
|
-------
|
$11.6942
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 49
|
02/21/24
|
02/20/26
|
-------
|
$11.2758
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 50
|
05/31/24
|
06/01/26
|
-------
|
$10.7658
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 51
|
08/28/24
|
08/28/26
|
$10.2249
|
$9.9948
|
06/06/25
|
3.58%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 52
|
11/20/24
|
11/20/26
|
$10.0484
|
$9.8223
|
06/06/25
|
3.69%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 53
|
02/19/25
|
02/19/27
|
$10.1939
|
$9.9646
|
06/06/25
|
3.73%
|
|
|
CUSIPS
|
S&P International Dividend Aristocrats, 1st Qtr 2025
|
01/07/25
|
04/07/26
|
$11.3182
|
$11.1654
|
06/06/25
|
3.14%
|
|
|
CUSIPS
|
S&P International Dividend Aristocrats, 2nd Qtr 2024
|
04/03/24
|
07/03/25
|
-------
|
$10.7518
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P International Dividend Aristocrats, 3rd Qtr 2024
|
07/03/24
|
10/03/25
|
$11.4587
|
$11.3041
|
06/06/25
|
3.12%
|
----
|
----
|
CUSIPS
|
S&P International Dividend Aristocrats, 4th Qtr 2024
|
10/03/24
|
01/05/26
|
$10.5164
|
$10.3744
|
06/06/25
|
3.13%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 30
|
04/24/24
|
07/24/25
|
-------
|
$10.6747
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 31
|
07/23/24
|
10/23/25
|
$10.7684
|
$10.6230
|
06/06/25
|
2.08%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 32
|
10/17/24
|
01/20/26
|
$10.8027
|
$10.6569
|
06/06/25
|
2.09%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 33
|
01/15/25
|
04/15/26
|
$11.5637
|
$11.4076
|
06/06/25
|
2.33%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$9.6095
|
$9.4798
|
06/06/25
|
5.62%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
-------
|
$9.0931
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$9.7024
|
$9.5714
|
06/06/25
|
4.79%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.4137
|
$9.2866
|
06/06/25
|
4.56%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 1
|
06/13/24
|
09/15/25
|
$10.6910
|
$10.5466
|
06/06/25
|
1.32%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 2
|
09/11/24
|
12/11/25
|
$11.1141
|
$10.9640
|
06/06/25
|
1.15%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 3
|
12/04/24
|
03/04/26
|
$11.4788
|
$11.3239
|
06/06/25
|
1.38%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 4
|
02/26/25
|
05/26/26
|
$10.8268
|
$10.6807
|
06/06/25
|
1.19%
|
|
|
CUSIPS
|
Worldwide Economic Recovery, 17
|
06/12/23
|
06/12/25
|
-------
|
$13.2554
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 18
|
12/08/23
|
12/08/25
|
-------
|
$12.7242
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 19
|
06/03/24
|
06/03/26
|
-------
|
$10.9131
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
$9.9835
|
$9.7588
|
06/06/25
|
0.92%
|
|
|
CUSIPS
|