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
|
-------
|
$12.5228
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 45
|
07/23/24
|
07/23/26
|
-------
|
$11.6262
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
-------
|
$11.1454
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
-------
|
$11.4439
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
$11.8114
|
$11.5456
|
03/30/26
|
1.53%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 49
|
07/02/25
|
07/02/27
|
$11.0525
|
$10.8039
|
03/30/26
|
1.60%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 50
|
09/30/25
|
09/30/27
|
$10.1721
|
$9.9432
|
03/30/26
|
1.57%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 51
|
12/19/25
|
12/20/27
|
$9.5920
|
$9.3762
|
03/30/26
|
1.60%
|
|
|
CUSIPS
|
|
European Deep Value Dividend, 38
|
04/17/24
|
04/17/26
|
-------
|
$12.5587
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 39
|
07/17/24
|
07/17/26
|
-------
|
$11.9329
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 40
|
10/15/24
|
10/15/26
|
-------
|
$12.6873
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 41
|
04/04/25
|
04/05/27
|
$12.8913
|
$12.6012
|
03/30/26
|
2.64%
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 42
|
10/03/25
|
10/04/27
|
$10.2207
|
$9.9908
|
03/30/26
|
2.38%
|
|
|
CUSIPS
|
|
Global Commodities Opportunity, 56
|
03/19/25
|
06/22/26
|
-------
|
$14.4134
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 57
|
06/17/25
|
09/17/26
|
$13.9629
|
$13.7744
|
03/30/26
|
1.97%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 58
|
09/11/25
|
12/11/26
|
$12.9117
|
$12.7374
|
03/30/26
|
1.99%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 59
|
12/03/25
|
03/03/27
|
$12.2272
|
$12.0621
|
03/30/26
|
2.04%
|
|
|
CUSIPS
|
|
Global Dividend, 78
|
04/03/24
|
04/02/26
|
-------
|
$11.8610
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 79
|
06/28/24
|
06/29/26
|
-------
|
$12.4505
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 80
|
12/16/24
|
12/16/26
|
-------
|
$12.2677
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 81
|
03/14/25
|
03/15/27
|
-------
|
$11.7886
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 82
|
06/11/25
|
06/11/27
|
$11.6810
|
$11.4182
|
03/30/26
|
2.99%
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 83
|
09/09/25
|
09/09/27
|
$11.0421
|
$10.7937
|
03/30/26
|
3.08%
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 84
|
12/05/25
|
12/06/27
|
$10.6178
|
$10.3789
|
03/30/26
|
3.30%
|
|
|
CUSIPS
|
|
Global Equity Income Closed-End, 87
|
04/10/24
|
04/10/26
|
-------
|
$10.1403
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 88
|
06/21/24
|
06/22/26
|
-------
|
$10.0931
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 89
|
08/07/24
|
08/07/26
|
-------
|
$10.2647
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 90
|
11/01/24
|
11/02/26
|
-------
|
$9.8647
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 91
|
01/30/25
|
01/29/27
|
-------
|
$10.4080
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 92
|
04/04/25
|
04/05/27
|
$11.5582
|
$11.2981
|
03/30/26
|
8.45%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 93
|
05/28/25
|
05/28/27
|
$10.3222
|
$10.0900
|
03/30/26
|
8.52%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 94
|
07/08/25
|
07/08/27
|
$9.8643
|
$9.6424
|
03/30/26
|
8.59%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 95
|
09/30/25
|
09/30/27
|
$9.5586
|
$9.3435
|
03/30/26
|
8.71%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 96
|
11/06/25
|
11/05/27
|
$9.5772
|
$9.3617
|
03/30/26
|
9.02%
|
|
|
CUSIPS
|
|
International Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$10.7427
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$11.6906
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
-------
|
$11.7022
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
-------
|
$11.1744
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
$11.4530
|
$11.1953
|
03/30/26
|
1.61%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 68
|
07/31/25
|
07/30/27
|
$10.7718
|
$10.5294
|
03/30/26
|
1.58%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 69
|
10/31/25
|
11/01/27
|
$10.1320
|
$9.9040
|
03/30/26
|
1.57%
|
|
|
CUSIPS
|
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
-------
|
$12.3324
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 54
|
06/28/24
|
06/29/26
|
-------
|
$12.9430
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
-------
|
$13.7989
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 56
|
06/13/25
|
06/14/27
|
$12.1800
|
$11.9060
|
03/30/26
|
3.01%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 57
|
09/11/25
|
09/10/27
|
$11.3951
|
$11.1387
|
03/30/26
|
2.92%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 58
|
12/11/25
|
12/10/27
|
$10.3614
|
$10.1282
|
03/30/26
|
3.27%
|
|
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 33
|
02/14/25
|
05/14/26
|
-------
|
$10.8803
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 34
|
05/14/25
|
08/14/26
|
$11.5086
|
$11.3532
|
03/30/26
|
1.38%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 35
|
08/11/25
|
11/12/26
|
$10.8572
|
$10.7106
|
03/30/26
|
1.39%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 36
|
11/06/25
|
02/08/27
|
$10.0170
|
$9.8818
|
03/30/26
|
1.35%
|
|
|
CUSIPS
|
|
Market Strength Allocation Select, 57
|
04/03/24
|
04/02/26
|
-------
|
$11.2391
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 58
|
06/26/24
|
06/26/26
|
-------
|
$11.3026
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
-------
|
$11.0248
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
-------
|
$11.0591
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
-------
|
$12.3116
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 62
|
06/11/25
|
06/11/27
|
$11.4132
|
$11.1564
|
03/30/26
|
1.27%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 63
|
09/09/25
|
09/09/27
|
$10.2820
|
$10.0506
|
03/30/26
|
1.32%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 64
|
12/05/25
|
12/06/27
|
$9.8758
|
$9.6536
|
03/30/26
|
1.29%
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 50
|
05/31/24
|
06/01/26
|
-------
|
$11.7308
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 51
|
08/28/24
|
08/28/26
|
-------
|
$11.1219
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 52
|
11/20/24
|
11/20/26
|
-------
|
$10.7086
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 53
|
02/19/25
|
02/19/27
|
-------
|
$10.7753
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 54
|
05/21/25
|
05/21/27
|
$11.2033
|
$10.9513
|
03/30/26
|
3.43%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 55
|
08/20/25
|
08/20/27
|
$10.5132
|
$10.2767
|
03/30/26
|
3.67%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 56
|
11/20/25
|
11/19/27
|
$10.7260
|
$10.4846
|
03/30/26
|
4.07%
|
|
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 1st Qtr 2025
|
01/07/25
|
04/07/26
|
-------
|
$12.9930
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 1st Qtr 2026
|
12/22/25
|
03/22/27
|
$10.1915
|
$10.0539
|
03/30/26
|
3.28%
|
|
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 2nd Qtr 2025
|
04/02/25
|
07/02/26
|
$12.6222
|
$12.4518
|
03/30/26
|
2.70%
|
----
|
----
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 3rd Qtr 2025
|
07/02/25
|
10/02/26
|
$11.2748
|
$11.1226
|
03/30/26
|
2.80%
|
----
|
----
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 4th Qtr 2025
|
09/30/25
|
12/30/26
|
$10.9506
|
$10.8028
|
03/30/26
|
3.02%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 33
|
01/15/25
|
04/15/26
|
-------
|
$12.4998
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 34
|
04/02/25
|
07/02/26
|
$12.1720
|
$12.0076
|
03/30/26
|
1.78%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 35
|
06/26/25
|
09/28/26
|
$11.1424
|
$10.9920
|
03/30/26
|
1.84%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 36
|
09/23/25
|
12/23/26
|
$10.4770
|
$10.3355
|
03/30/26
|
1.70%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 37
|
12/22/25
|
03/22/27
|
$9.8775
|
$9.7442
|
03/30/26
|
1.79%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
-------
|
$10.5467
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$13.1321
|
$12.9549
|
03/30/26
|
4.33%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$11.1696
|
$11.0188
|
03/30/26
|
4.29%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 4th Qtr 2025
|
10/10/25
|
01/08/27
|
$11.2249
|
$11.0733
|
03/30/26
|
4.34%
|
|
|
CUSIPS
|
|
WCM International Equity, 4
|
02/26/25
|
05/26/26
|
-------
|
$10.4750
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 5
|
05/21/25
|
08/21/26
|
$10.4708
|
$10.3294
|
03/30/26
|
0.87%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 6
|
08/13/25
|
11/13/26
|
$10.1422
|
$10.0053
|
03/30/26
|
1.08%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 7
|
11/10/25
|
02/10/27
|
$9.3751
|
$9.2485
|
03/30/26
|
1.17%
|
|
|
CUSIPS
|
|
Worldwide Economic Recovery, 19
|
06/03/24
|
06/03/26
|
-------
|
$11.8801
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
-------
|
$10.5712
|
03/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 21
|
05/21/25
|
05/21/27
|
$11.4246
|
$11.1676
|
03/30/26
|
0.85%
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 22
|
11/17/25
|
11/17/27
|
$9.6922
|
$9.4742
|
03/30/26
|
0.68%
|
|
|
CUSIPS
|