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, 37
|
05/13/22
|
05/13/24
|
-------
|
$12.8223
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 38
|
08/12/22
|
08/12/24
|
-------
|
$12.3833
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 39
|
11/07/22
|
11/07/24
|
-------
|
$13.8286
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 40
|
05/05/23
|
05/05/25
|
$11.8912
|
$11.6236
|
04/24/24
|
1.46%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 41
|
08/02/23
|
08/01/25
|
$10.8930
|
$10.6479
|
04/24/24
|
1.56%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 42
|
11/01/23
|
10/31/25
|
$11.6632
|
$11.4008
|
04/24/24
|
1.51%
|
|
|
CUSIPS
|
Dow Jones Global Titans, 43
|
02/01/24
|
02/02/26
|
$10.0623
|
$9.8359
|
04/24/24
|
1.64%
|
|
|
CUSIPS
|
Emerging Markets Strength, 56
|
06/01/22
|
05/31/24
|
-------
|
$9.8982
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
Emerging Markets Strength, 57
|
03/13/23
|
03/13/25
|
-------
|
$10.7810
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 34
|
07/20/22
|
07/19/24
|
-------
|
$12.0365
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 35
|
02/01/23
|
01/31/25
|
-------
|
$10.4190
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 36
|
07/26/23
|
07/25/25
|
$10.6556
|
$10.4158
|
04/24/24
|
2.59%
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 37
|
01/17/24
|
01/16/26
|
$10.6287
|
$10.3896
|
04/24/24
|
2.74%
|
|
|
CUSIPS
|
Global Commodities Opportunity, 47
|
01/27/23
|
04/29/24
|
-------
|
$9.5066
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 48
|
04/27/23
|
07/29/24
|
$10.8139
|
$10.6680
|
04/24/24
|
2.61%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 49
|
07/26/23
|
10/28/24
|
$10.4951
|
$10.3534
|
04/24/24
|
2.57%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 50
|
10/16/23
|
01/16/25
|
$10.8717
|
$10.7249
|
04/24/24
|
2.56%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 51
|
01/10/24
|
04/10/25
|
$10.8590
|
$10.7124
|
04/24/24
|
3.08%
|
|
|
CUSIPS
|
Global Dividend, 71
|
07/13/22
|
07/12/24
|
-------
|
$11.4897
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 72
|
10/14/22
|
10/15/24
|
-------
|
$11.8850
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 73
|
01/20/23
|
01/21/25
|
-------
|
$10.2212
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 74
|
04/17/23
|
04/17/25
|
-------
|
$10.3954
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 75
|
07/14/23
|
07/14/25
|
$10.6204
|
$10.3814
|
04/24/24
|
3.45%
|
----
|
----
|
CUSIPS
|
Global Dividend, 76
|
10/13/23
|
10/14/25
|
$11.1572
|
$10.9062
|
04/24/24
|
3.45%
|
----
|
----
|
CUSIPS
|
Global Dividend, 77
|
01/10/24
|
01/09/26
|
$10.2785
|
$10.0473
|
04/24/24
|
3.63%
|
|
|
CUSIPS
|
Global Equity Income Closed-End, 80
|
07/18/22
|
07/18/24
|
-------
|
$9.2414
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 81
|
02/01/23
|
01/31/25
|
-------
|
$8.8939
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 82
|
04/12/23
|
04/11/25
|
-------
|
$9.6135
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 83
|
06/09/23
|
06/09/25
|
$9.8143
|
$9.5935
|
04/24/24
|
7.21%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 84
|
09/06/23
|
09/05/25
|
$10.0438
|
$9.8178
|
04/24/24
|
7.38%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 85
|
10/13/23
|
10/14/25
|
$10.7482
|
$10.5064
|
04/24/24
|
7.83%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 86
|
01/12/24
|
01/12/26
|
$9.8300
|
$9.6088
|
04/24/24
|
8.05%
|
|
|
CUSIPS
|
International Capital Strength, 55
|
06/13/22
|
06/13/24
|
-------
|
$11.9278
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 56
|
09/09/22
|
09/09/24
|
-------
|
$12.2611
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 57
|
12/02/22
|
12/02/24
|
-------
|
$10.8021
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 58
|
03/01/23
|
03/03/25
|
-------
|
$10.5774
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 59
|
05/24/23
|
05/23/25
|
$10.9736
|
$10.7267
|
04/24/24
|
1.78%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 60
|
08/21/23
|
08/21/25
|
$10.8625
|
$10.6181
|
04/24/24
|
1.87%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 61
|
11/16/23
|
11/17/25
|
$10.9982
|
$10.7508
|
04/24/24
|
2.03%
|
|
|
CUSIPS
|
International High Dividend Equity, 48
|
10/20/22
|
10/21/24
|
-------
|
$12.3099
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 49
|
04/17/23
|
04/17/25
|
-------
|
$10.4365
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 50
|
07/14/23
|
07/14/25
|
$10.7200
|
$10.4788
|
04/24/24
|
4.31%
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 51
|
10/13/23
|
10/14/25
|
$11.0755
|
$10.8263
|
04/24/24
|
4.19%
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 52
|
01/12/24
|
01/12/26
|
$10.3358
|
$10.1033
|
04/24/24
|
4.15%
|
|
|
CUSIPS
|
Market Strength Allocation Opportunity, 25
|
03/08/23
|
06/10/24
|
-------
|
$11.5104
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 26
|
06/05/23
|
09/05/24
|
$12.1096
|
$11.9461
|
04/24/24
|
1.52%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 27
|
09/01/23
|
12/02/24
|
$11.1745
|
$11.0237
|
04/24/24
|
1.50%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 28
|
11/29/23
|
03/03/25
|
$11.5768
|
$11.4205
|
04/24/24
|
1.54%
|
|
|
CUSIPS
|
Market Strength Allocation Select, 50
|
07/15/22
|
07/15/24
|
-------
|
$12.4869
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 51
|
10/14/22
|
10/15/24
|
-------
|
$12.7780
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 52
|
01/11/23
|
01/13/25
|
-------
|
$11.3583
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 53
|
04/14/23
|
04/14/25
|
-------
|
$11.4109
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 54
|
07/12/23
|
07/11/25
|
$11.0594
|
$10.8106
|
04/24/24
|
1.54%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 55
|
10/11/23
|
10/10/25
|
$11.4448
|
$11.1873
|
04/24/24
|
1.52%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 56
|
01/05/24
|
01/05/26
|
$10.8361
|
$10.5923
|
04/24/24
|
1.51%
|
|
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 42
|
06/08/22
|
06/07/24
|
-------
|
$9.7777
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 43
|
09/07/22
|
09/06/24
|
-------
|
$10.0448
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 44
|
12/07/22
|
12/06/24
|
-------
|
$9.7977
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 45
|
03/08/23
|
03/07/25
|
-------
|
$9.7595
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 46
|
06/07/23
|
06/06/25
|
$10.0544
|
$9.8282
|
04/24/24
|
3.97%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 47
|
08/29/23
|
08/29/25
|
$10.2977
|
$10.0660
|
04/24/24
|
3.89%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 48
|
11/29/23
|
12/01/25
|
$10.3172
|
$10.0850
|
04/24/24
|
4.11%
|
|
|
CUSIPS
|
S&P International Dividend Aristocrats, 1st Qtr 2024
|
01/04/24
|
04/04/25
|
$9.7576
|
$9.6259
|
04/24/24
|
3.51%
|
|
|
CUSIPS
|
S&P International Dividend Aristocrats, 2nd Qtr 2023
|
04/04/23
|
07/08/24
|
-------
|
$10.2971
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
S&P International Dividend Aristocrats, 3rd Qtr 2023
|
07/06/23
|
10/07/24
|
$10.7080
|
$10.5635
|
04/24/24
|
3.43%
|
----
|
----
|
CUSIPS
|
S&P International Dividend Aristocrats, 4th Qtr 2023
|
10/04/23
|
01/06/25
|
$11.3297
|
$11.1768
|
04/24/24
|
3.49%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 25
|
02/28/23
|
05/28/24
|
-------
|
$10.7727
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 26
|
05/22/23
|
08/22/24
|
$10.3897
|
$10.2495
|
04/24/24
|
1.88%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 27
|
08/16/23
|
11/18/24
|
$10.6373
|
$10.4937
|
04/24/24
|
3.30%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 28
|
11/09/23
|
02/10/25
|
$11.3926
|
$11.2388
|
04/24/24
|
3.10%
|
|
|
CUSIPS
|
Strategic International Opportunity, 29
|
02/07/24
|
05/07/25
|
$10.3856
|
$10.2454
|
04/24/24
|
3.08%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$10.0585
|
$9.9228
|
04/24/24
|
5.47%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$11.2691
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$10.8909
|
$10.7439
|
04/24/24
|
5.20%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$10.6808
|
$10.5366
|
04/24/24
|
5.74%
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 14
|
06/15/22
|
06/14/24
|
-------
|
$13.4928
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 15
|
09/14/22
|
09/13/24
|
-------
|
$13.4943
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 16
|
12/14/22
|
12/13/24
|
-------
|
$10.8718
|
04/24/24
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 17
|
06/12/23
|
06/12/25
|
$11.8569
|
$11.5901
|
04/24/24
|
1.24%
|
----
|
----
|
CUSIPS
|