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
|
-------
|
$13.0466
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 44
|
04/24/24
|
04/24/26
|
-------
|
$12.9810
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 45
|
07/23/24
|
07/23/26
|
-------
|
$11.9346
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
-------
|
$11.3811
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
$11.8231
|
$11.5571
|
12/29/25
|
1.54%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
$12.0720
|
$11.8004
|
12/29/25
|
1.45%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 49
|
07/02/25
|
07/02/27
|
$11.2143
|
$10.9620
|
12/29/25
|
1.53%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 50
|
09/30/25
|
09/30/27
|
$10.5246
|
$10.2878
|
12/29/25
|
1.51%
|
|
|
CUSIPS
|
|
European Deep Value Dividend, 37
|
01/17/24
|
01/16/26
|
-------
|
$12.8713
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 38
|
04/17/24
|
04/17/26
|
-------
|
$12.7999
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 39
|
07/17/24
|
07/17/26
|
-------
|
$12.6106
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 40
|
10/15/24
|
10/15/26
|
-------
|
$13.2148
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 41
|
04/04/25
|
04/05/27
|
$13.4343
|
$13.1320
|
12/29/25
|
2.51%
|
|
|
CUSIPS
|
|
Global Commodities Opportunity, 55
|
12/20/24
|
03/20/26
|
-------
|
$12.8646
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 56
|
03/19/25
|
06/22/26
|
$12.1579
|
$11.9938
|
12/29/25
|
2.21%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 57
|
06/17/25
|
09/17/26
|
$11.6244
|
$11.4675
|
12/29/25
|
2.34%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 58
|
09/11/25
|
12/11/26
|
$10.7836
|
$10.6380
|
12/29/25
|
2.39%
|
|
|
CUSIPS
|
|
Global Dividend, 77
|
01/10/24
|
01/09/26
|
-------
|
$12.0687
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 78
|
04/03/24
|
04/02/26
|
-------
|
$11.4672
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 79
|
06/28/24
|
06/29/26
|
-------
|
$11.9151
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 80
|
12/16/24
|
12/16/26
|
-------
|
$11.7565
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 81
|
03/14/25
|
03/15/27
|
$11.6318
|
$11.3701
|
12/29/25
|
3.05%
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 82
|
06/11/25
|
06/11/27
|
$11.2610
|
$11.0076
|
12/29/25
|
2.99%
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 83
|
09/09/25
|
09/09/27
|
$10.6500
|
$10.4104
|
12/29/25
|
3.07%
|
|
|
CUSIPS
|
|
Global Equity Income Closed-End, 86
|
01/12/24
|
01/12/26
|
-------
|
$10.4346
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 87
|
04/10/24
|
04/10/26
|
-------
|
$10.6790
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 88
|
06/21/24
|
06/22/26
|
-------
|
$10.6032
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 89
|
08/07/24
|
08/07/26
|
-------
|
$10.7513
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 90
|
11/01/24
|
11/02/26
|
-------
|
$10.2142
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 91
|
01/30/25
|
01/29/27
|
$10.9637
|
$10.7170
|
12/29/25
|
7.70%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 92
|
04/04/25
|
04/05/27
|
$12.0484
|
$11.7774
|
12/29/25
|
7.93%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 93
|
05/28/25
|
05/28/27
|
$10.7215
|
$10.4803
|
12/29/25
|
8.02%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 94
|
07/08/25
|
07/08/27
|
$10.2787
|
$10.0474
|
12/29/25
|
8.08%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 95
|
09/30/25
|
09/30/27
|
$9.9775
|
$9.7530
|
12/29/25
|
8.40%
|
|
|
CUSIPS
|
|
International Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$11.3916
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$10.6171
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$11.6150
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
-------
|
$11.4394
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
$11.7926
|
$11.5272
|
12/29/25
|
1.52%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
$11.9471
|
$11.6783
|
12/29/25
|
1.48%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 68
|
07/31/25
|
07/30/27
|
$11.0212
|
$10.7732
|
12/29/25
|
1.50%
|
|
|
CUSIPS
|
|
International High Dividend Equity, 52
|
01/12/24
|
01/12/26
|
-------
|
$11.9537
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
-------
|
$11.6063
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 54
|
06/28/24
|
06/29/26
|
-------
|
$12.1610
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
-------
|
$12.7252
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 56
|
06/13/25
|
06/14/27
|
$11.4302
|
$11.1730
|
12/29/25
|
3.15%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 57
|
09/11/25
|
09/10/27
|
$10.7335
|
$10.4920
|
12/29/25
|
3.08%
|
|
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 32
|
11/18/24
|
02/18/26
|
-------
|
$11.3436
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 33
|
02/14/25
|
05/14/26
|
$11.3516
|
$11.1984
|
12/29/25
|
1.28%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 34
|
05/14/25
|
08/14/26
|
$11.7900
|
$11.6308
|
12/29/25
|
1.29%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 35
|
08/11/25
|
11/12/26
|
$10.9211
|
$10.7737
|
12/29/25
|
1.34%
|
|
|
CUSIPS
|
|
Market Strength Allocation Select, 56
|
01/05/24
|
01/05/26
|
-------
|
$12.5845
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 57
|
04/03/24
|
04/02/26
|
-------
|
$11.3815
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 58
|
06/26/24
|
06/26/26
|
-------
|
$11.2769
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
-------
|
$10.9519
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
-------
|
$11.1876
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
$12.7487
|
$12.4618
|
12/29/25
|
1.14%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 62
|
06/11/25
|
06/11/27
|
$11.5650
|
$11.3048
|
12/29/25
|
1.20%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 63
|
09/09/25
|
09/09/27
|
$10.5059
|
$10.2695
|
12/29/25
|
1.26%
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 49
|
02/21/24
|
02/20/26
|
-------
|
$12.0615
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 50
|
05/31/24
|
06/01/26
|
-------
|
$11.3752
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 51
|
08/28/24
|
08/28/26
|
-------
|
$10.7269
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 52
|
11/20/24
|
11/20/26
|
-------
|
$10.2406
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 53
|
02/19/25
|
02/19/27
|
$10.5685
|
$10.3307
|
12/29/25
|
3.56%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 54
|
05/21/25
|
05/21/27
|
$10.7343
|
$10.4927
|
12/29/25
|
3.57%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 55
|
08/20/25
|
08/20/27
|
$9.9488
|
$9.7250
|
12/29/25
|
3.91%
|
|
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 1st Qtr 2025
|
01/07/25
|
04/07/26
|
$12.4802
|
$12.3117
|
12/29/25
|
2.74%
|
----
|
----
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 2nd Qtr 2025
|
04/02/25
|
07/02/26
|
$12.1049
|
$11.9415
|
12/29/25
|
2.98%
|
----
|
----
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 3rd Qtr 2025
|
07/02/25
|
10/02/26
|
$10.8461
|
$10.6997
|
12/29/25
|
3.06%
|
----
|
----
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 4th Qtr 2024
|
10/03/24
|
01/05/26
|
-------
|
$11.6909
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 4th Qtr 2025
|
09/30/25
|
12/30/26
|
$10.5557
|
$10.4132
|
12/29/25
|
3.19%
|
|
|
CUSIPS
|
|
Strategic International Opportunity, 32
|
10/17/24
|
01/20/26
|
-------
|
$12.0099
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 33
|
01/15/25
|
04/15/26
|
$12.9778
|
$12.8026
|
12/29/25
|
1.78%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 34
|
04/02/25
|
07/02/26
|
$12.4431
|
$12.2751
|
12/29/25
|
1.68%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 35
|
06/26/25
|
09/28/26
|
$11.2324
|
$11.0808
|
12/29/25
|
1.77%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 36
|
09/23/25
|
12/23/26
|
$10.3439
|
$10.2043
|
12/29/25
|
1.69%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.0893
|
$9.9531
|
12/29/25
|
4.75%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.7860
|
$11.6269
|
12/29/25
|
5.18%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$10.2031
|
$10.0653
|
12/29/25
|
4.97%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$9.3048
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 3
|
12/04/24
|
03/04/26
|
-------
|
$11.1569
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 4
|
02/26/25
|
05/26/26
|
$10.9974
|
$10.8490
|
12/29/25
|
1.29%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 5
|
05/21/25
|
08/21/26
|
$11.3086
|
$11.1559
|
12/29/25
|
0.78%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 6
|
08/13/25
|
11/13/26
|
$10.7870
|
$10.6414
|
12/29/25
|
0.98%
|
|
|
CUSIPS
|
|
Worldwide Economic Recovery, 19
|
06/03/24
|
06/03/26
|
-------
|
$12.3156
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
-------
|
$10.9185
|
12/29/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 21
|
05/21/25
|
05/21/27
|
$11.7268
|
$11.4629
|
12/29/25
|
0.78%
|
|
|
CUSIPS
|