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, 43
|
02/01/24
|
02/02/26
|
-------
|
$12.6275
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 44
|
04/24/24
|
04/24/26
|
-------
|
$12.5483
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 45
|
07/23/24
|
07/23/26
|
-------
|
$11.5342
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
-------
|
$10.9425
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
$11.3435
|
$11.0883
|
11/07/25
|
1.56%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
$11.5777
|
$11.3172
|
11/07/25
|
1.48%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 49
|
07/02/25
|
07/02/27
|
$10.6955
|
$10.4549
|
11/07/25
|
1.59%
|
|
|
CUSIPS
|
|
European Deep Value Dividend, 37
|
01/17/24
|
01/16/26
|
-------
|
$12.4747
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 38
|
04/17/24
|
04/17/26
|
-------
|
$12.3878
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 39
|
07/17/24
|
07/17/26
|
-------
|
$12.1252
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 40
|
10/15/24
|
10/15/26
|
-------
|
$12.4331
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 41
|
04/04/25
|
04/05/27
|
$12.4694
|
$12.1888
|
11/07/25
|
2.62%
|
|
|
CUSIPS
|
|
Global Commodities Opportunity, 54
|
09/24/24
|
12/24/25
|
-------
|
$10.4295
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 55
|
12/20/24
|
03/20/26
|
$12.2642
|
$12.0987
|
11/07/25
|
2.14%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 56
|
03/19/25
|
06/22/26
|
$11.3191
|
$11.1662
|
11/07/25
|
2.29%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 57
|
06/17/25
|
09/17/26
|
$10.9025
|
$10.7554
|
11/07/25
|
2.43%
|
|
|
CUSIPS
|
|
Global Dividend, 77
|
01/10/24
|
01/09/26
|
-------
|
$11.4473
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 78
|
04/03/24
|
04/02/26
|
-------
|
$10.8703
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 79
|
06/28/24
|
06/29/26
|
-------
|
$11.3999
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 80
|
12/16/24
|
12/16/26
|
$11.3712
|
$11.1153
|
11/07/25
|
3.20%
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 81
|
03/14/25
|
03/15/27
|
$10.9762
|
$10.7292
|
11/07/25
|
3.15%
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 82
|
06/11/25
|
06/11/27
|
$10.5736
|
$10.3357
|
11/07/25
|
3.13%
|
|
|
CUSIPS
|
|
Global Equity Income Closed-End, 86
|
01/12/24
|
01/12/26
|
-------
|
$10.4779
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 87
|
04/10/24
|
04/10/26
|
-------
|
$10.6643
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 88
|
06/21/24
|
06/22/26
|
-------
|
$10.6029
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 89
|
08/07/24
|
08/07/26
|
-------
|
$10.6704
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 90
|
11/01/24
|
11/02/26
|
-------
|
$10.1513
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 91
|
01/30/25
|
01/29/27
|
$10.7668
|
$10.5246
|
11/07/25
|
7.90%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 92
|
04/04/25
|
04/05/27
|
$11.8346
|
$11.5683
|
11/07/25
|
8.14%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 93
|
05/28/25
|
05/28/27
|
$10.4484
|
$10.2133
|
11/07/25
|
8.32%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 94
|
07/08/25
|
07/08/27
|
$9.9982
|
$9.7732
|
11/07/25
|
8.44%
|
|
|
CUSIPS
|
|
Global Equity Income Closed-End, 95
|
09/30/25
|
09/30/27
|
$9.6619
|
$9.4445
|
11/07/25
|
8.74%
|
|
|
CUSIPS
|
|
International Capital Strength, 61
|
11/16/23
|
11/17/25
|
-------
|
$11.9352
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$11.0040
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$10.3818
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$11.0277
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
-------
|
$10.9073
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
$11.2766
|
$11.0229
|
11/07/25
|
1.56%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
$11.4475
|
$11.1899
|
11/07/25
|
1.52%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 68
|
07/31/25
|
07/30/27
|
$10.5296
|
$10.2927
|
11/07/25
|
1.57%
|
|
|
CUSIPS
|
|
International High Dividend Equity, 52
|
01/12/24
|
01/12/26
|
-------
|
$11.2871
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
-------
|
$11.1453
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 54
|
06/28/24
|
06/29/26
|
-------
|
$11.4923
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
$12.2420
|
$11.9666
|
11/07/25
|
3.38%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 56
|
06/13/25
|
06/14/27
|
$10.8355
|
$10.5917
|
11/07/25
|
3.26%
|
|
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 31
|
08/21/24
|
11/21/25
|
-------
|
$10.9821
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 32
|
11/18/24
|
02/18/26
|
$11.2663
|
$11.1142
|
11/07/25
|
1.37%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 33
|
02/14/25
|
05/14/26
|
$11.0638
|
$10.9145
|
11/07/25
|
1.28%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 34
|
05/14/25
|
08/14/26
|
$11.5277
|
$11.3721
|
11/07/25
|
1.27%
|
|
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 35
|
08/11/25
|
11/12/26
|
$10.6467
|
$10.5029
|
11/07/25
|
1.35%
|
|
|
CUSIPS
|
|
Market Strength Allocation Select, 56
|
01/05/24
|
01/05/26
|
-------
|
$12.3332
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 57
|
04/03/24
|
04/02/26
|
-------
|
$11.0864
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 58
|
06/26/24
|
06/26/26
|
-------
|
$11.1575
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
-------
|
$10.7922
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
$11.1910
|
$10.9392
|
11/07/25
|
1.23%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
$12.5060
|
$12.2246
|
11/07/25
|
1.12%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 62
|
06/11/25
|
06/11/27
|
$11.2929
|
$11.0388
|
11/07/25
|
1.20%
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 48
|
11/29/23
|
12/01/25
|
-------
|
$11.8651
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 49
|
02/21/24
|
02/20/26
|
-------
|
$11.6247
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 50
|
05/31/24
|
06/01/26
|
-------
|
$10.9608
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 51
|
08/28/24
|
08/28/26
|
-------
|
$10.3418
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 52
|
11/20/24
|
11/20/26
|
$10.2116
|
$9.9818
|
11/07/25
|
3.53%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 53
|
02/19/25
|
02/19/27
|
$10.2000
|
$9.9705
|
11/07/25
|
3.62%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 54
|
05/21/25
|
05/21/27
|
$10.2958
|
$10.0642
|
11/07/25
|
3.69%
|
|
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 1st Qtr 2025
|
01/07/25
|
04/07/26
|
$12.0163
|
$11.8541
|
11/07/25
|
2.89%
|
----
|
----
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 2nd Qtr 2025
|
04/02/25
|
07/02/26
|
$11.5135
|
$11.3580
|
11/07/25
|
3.14%
|
----
|
----
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 3rd Qtr 2025
|
07/02/25
|
10/02/26
|
$10.2153
|
$10.0774
|
11/07/25
|
3.24%
|
|
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 4th Qtr 2024
|
10/03/24
|
01/05/26
|
-------
|
$11.3248
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 32
|
10/17/24
|
01/20/26
|
-------
|
$11.5105
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 33
|
01/15/25
|
04/15/26
|
$12.4294
|
$12.2616
|
11/07/25
|
2.20%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 34
|
04/02/25
|
07/02/26
|
$11.9626
|
$11.8011
|
11/07/25
|
1.69%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 35
|
06/26/25
|
09/28/26
|
$10.7003
|
$10.5558
|
11/07/25
|
1.85%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$9.9852
|
$9.8504
|
11/07/25
|
5.17%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.3625
|
$11.2091
|
11/07/25
|
5.55%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.0402
|
$9.9046
|
11/07/25
|
5.29%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$9.1757
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 2
|
09/11/24
|
12/11/25
|
-------
|
$10.8228
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 3
|
12/04/24
|
03/04/26
|
$11.1352
|
$10.9848
|
11/07/25
|
1.52%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 4
|
02/26/25
|
05/26/26
|
$10.8729
|
$10.7261
|
11/07/25
|
1.27%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 5
|
05/21/25
|
08/21/26
|
$10.9563
|
$10.8084
|
11/07/25
|
0.92%
|
|
|
CUSIPS
|
|
Worldwide Economic Recovery, 18
|
12/08/23
|
12/08/25
|
-------
|
$14.4295
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 19
|
06/03/24
|
06/03/26
|
-------
|
$12.1643
|
11/07/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
$11.0756
|
$10.8264
|
11/07/25
|
0.84%
|
----
|
----
|
CUSIPS
|