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, 42
|
11/01/23
|
10/31/25
|
-------
|
$13.8881
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 43
|
02/01/24
|
02/02/26
|
-------
|
$11.8888
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 44
|
04/24/24
|
04/24/26
|
-------
|
$11.8101
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 45
|
07/23/24
|
07/23/26
|
-------
|
$10.8965
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
$10.6038
|
$10.3652
|
08/29/25
|
1.53%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
$10.7986
|
$10.5557
|
08/29/25
|
1.63%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
$10.9540
|
$10.7076
|
08/29/25
|
1.57%
|
|
|
CUSIPS
|
European Deep Value Dividend, 37
|
01/17/24
|
01/16/26
|
-------
|
$12.5559
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 38
|
04/17/24
|
04/17/26
|
-------
|
$12.4456
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 39
|
07/17/24
|
07/17/26
|
-------
|
$11.9617
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 40
|
10/15/24
|
10/15/26
|
$12.5186
|
$12.2370
|
08/29/25
|
2.40%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 53
|
06/26/24
|
09/26/25
|
-------
|
$10.0925
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 54
|
09/24/24
|
12/24/25
|
$10.1714
|
$10.0341
|
08/29/25
|
2.62%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 55
|
12/20/24
|
03/20/26
|
$11.9540
|
$11.7927
|
08/29/25
|
2.21%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 56
|
03/19/25
|
06/22/26
|
$11.1109
|
$10.9609
|
08/29/25
|
2.32%
|
|
|
CUSIPS
|
Global Dividend, 76
|
10/13/23
|
10/14/25
|
-------
|
$12.0855
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 77
|
01/10/24
|
01/09/26
|
-------
|
$11.0992
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 78
|
04/03/24
|
04/02/26
|
-------
|
$10.6467
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 79
|
06/28/24
|
06/29/26
|
-------
|
$11.2158
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 80
|
12/16/24
|
12/16/26
|
$11.2915
|
$11.0375
|
08/29/25
|
3.22%
|
----
|
----
|
CUSIPS
|
Global Dividend, 81
|
03/14/25
|
03/15/27
|
$10.7360
|
$10.4945
|
08/29/25
|
3.21%
|
|
|
CUSIPS
|
Global Equity Income Closed-End, 84
|
09/06/23
|
09/05/25
|
-------
|
$10.9654
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 85
|
10/13/23
|
10/14/25
|
-------
|
$11.8511
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 86
|
01/12/24
|
01/12/26
|
-------
|
$10.5526
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 87
|
04/10/24
|
04/10/26
|
-------
|
$10.7323
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 88
|
06/21/24
|
06/22/26
|
-------
|
$10.6680
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 89
|
08/07/24
|
08/07/26
|
-------
|
$10.7198
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 90
|
11/01/24
|
11/02/26
|
$10.3886
|
$10.1548
|
08/29/25
|
8.28%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 91
|
01/30/25
|
01/29/27
|
$10.7679
|
$10.5256
|
08/29/25
|
7.76%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 92
|
04/04/25
|
04/05/27
|
$11.8714
|
$11.6043
|
08/29/25
|
8.04%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 93
|
05/28/25
|
05/28/27
|
$10.4924
|
$10.2564
|
08/29/25
|
8.28%
|
|
|
CUSIPS
|
International Capital Strength, 61
|
11/16/23
|
11/17/25
|
-------
|
$11.5072
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$10.6788
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$9.9287
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$10.6861
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
$10.7576
|
$10.5156
|
08/29/25
|
1.73%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
$10.7152
|
$10.4741
|
08/29/25
|
1.63%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
$10.7909
|
$10.5481
|
08/29/25
|
1.62%
|
|
|
CUSIPS
|
International High Dividend Equity, 51
|
10/13/23
|
10/14/25
|
-------
|
$11.3744
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 52
|
01/12/24
|
01/12/26
|
-------
|
$11.1245
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
-------
|
$10.7962
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 54
|
06/28/24
|
06/29/26
|
-------
|
$11.3048
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
$11.9370
|
$11.6685
|
08/29/25
|
3.39%
|
|
|
CUSIPS
|
Market Strength Allocation Opportunity, 31
|
08/21/24
|
11/21/25
|
-------
|
$10.7170
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 32
|
11/18/24
|
02/18/26
|
$10.8811
|
$10.7342
|
08/29/25
|
1.44%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 33
|
02/14/25
|
05/14/26
|
$10.6430
|
$10.4993
|
08/29/25
|
1.35%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 34
|
05/14/25
|
08/14/26
|
$10.9946
|
$10.8462
|
08/29/25
|
1.36%
|
|
|
CUSIPS
|
Market Strength Allocation Select, 55
|
10/11/23
|
10/10/25
|
-------
|
$12.5620
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 56
|
01/05/24
|
01/05/26
|
-------
|
$12.0123
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 57
|
04/03/24
|
04/02/26
|
-------
|
$10.8140
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 58
|
06/26/24
|
06/26/26
|
-------
|
$10.8030
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
$10.6980
|
$10.4573
|
08/29/25
|
1.43%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
$10.7393
|
$10.4977
|
08/29/25
|
1.27%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
$11.6654
|
$11.4029
|
08/29/25
|
1.19%
|
|
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 48
|
11/29/23
|
12/01/25
|
-------
|
$12.2396
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 49
|
02/21/24
|
02/20/26
|
-------
|
$11.7921
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 50
|
05/31/24
|
06/01/26
|
-------
|
$11.1096
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 51
|
08/28/24
|
08/28/26
|
-------
|
$10.5088
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 52
|
11/20/24
|
11/20/26
|
$10.5620
|
$10.3244
|
08/29/25
|
3.46%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 53
|
02/19/25
|
02/19/27
|
$10.5467
|
$10.3094
|
08/29/25
|
3.52%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 54
|
05/21/25
|
05/21/27
|
$10.5989
|
$10.3605
|
08/29/25
|
3.64%
|
|
|
CUSIPS
|
S&P International Dividend Aristocrats, 1st Qtr 2025
|
01/07/25
|
04/07/26
|
$11.8909
|
$11.7304
|
08/29/25
|
3.02%
|
----
|
----
|
CUSIPS
|
S&P International Dividend Aristocrats, 2nd Qtr 2025
|
04/02/25
|
07/02/26
|
$11.5112
|
$11.3558
|
08/29/25
|
3.22%
|
|
|
CUSIPS
|
S&P International Dividend Aristocrats, 3rd Qtr 2024
|
07/03/24
|
10/03/25
|
-------
|
$11.9801
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P International Dividend Aristocrats, 4th Qtr 2024
|
10/03/24
|
01/05/26
|
$11.1861
|
$11.0351
|
08/29/25
|
2.99%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 31
|
07/23/24
|
10/23/25
|
-------
|
$10.8753
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 32
|
10/17/24
|
01/20/26
|
$11.2435
|
$11.0917
|
08/29/25
|
2.06%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 33
|
01/15/25
|
04/15/26
|
$11.9959
|
$11.8339
|
08/29/25
|
2.29%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 34
|
04/02/25
|
07/02/26
|
$11.4081
|
$11.2541
|
08/29/25
|
1.77%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.3150
|
$10.1758
|
08/29/25
|
5.24%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.5170
|
$11.3615
|
08/29/25
|
5.65%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$9.8982
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.6646
|
$9.5341
|
08/29/25
|
4.44%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 1
|
06/13/24
|
09/15/25
|
-------
|
$10.3776
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
WCM International Equity, 2
|
09/11/24
|
12/11/25
|
$10.9712
|
$10.8231
|
08/29/25
|
1.28%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 3
|
12/04/24
|
03/04/26
|
$11.2146
|
$11.0632
|
08/29/25
|
1.51%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 4
|
02/26/25
|
05/26/26
|
$10.6932
|
$10.5488
|
08/29/25
|
1.29%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 5
|
05/21/25
|
08/21/26
|
$10.5009
|
$10.3591
|
08/29/25
|
0.96%
|
|
|
CUSIPS
|
Worldwide Economic Recovery, 18
|
12/08/23
|
12/08/25
|
-------
|
$13.5954
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 19
|
06/03/24
|
06/03/26
|
-------
|
$11.5654
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
$10.6220
|
$10.3830
|
08/29/25
|
0.87%
|
----
|
----
|
CUSIPS
|