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
|
-------
|
$14.3640
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 43
|
02/01/24
|
02/02/26
|
-------
|
$12.2869
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 44
|
04/24/24
|
04/24/26
|
-------
|
$12.1953
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 45
|
07/23/24
|
07/23/26
|
-------
|
$11.2003
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
$10.8903
|
$10.6452
|
09/11/25
|
1.48%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
$11.0666
|
$10.8176
|
09/11/25
|
1.59%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
$11.2655
|
$11.0120
|
09/11/25
|
1.52%
|
|
|
CUSIPS
|
European Deep Value Dividend, 37
|
01/17/24
|
01/16/26
|
-------
|
$12.5649
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 38
|
04/17/24
|
04/17/26
|
-------
|
$12.5092
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 39
|
07/17/24
|
07/17/26
|
-------
|
$12.1475
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 40
|
10/15/24
|
10/15/26
|
$12.7191
|
$12.4329
|
09/11/25
|
2.36%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 53
|
06/26/24
|
09/26/25
|
-------
|
$10.1611
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 54
|
09/24/24
|
12/24/25
|
$10.2668
|
$10.1282
|
09/11/25
|
2.58%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 55
|
12/20/24
|
03/20/26
|
$12.1381
|
$11.9742
|
09/11/25
|
2.16%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 56
|
03/19/25
|
06/22/26
|
$11.2603
|
$11.1083
|
09/11/25
|
2.28%
|
|
|
CUSIPS
|
Global Commodities Opportunity, 57
|
06/17/25
|
09/17/26
|
$10.6350
|
$10.4915
|
09/11/25
|
2.51%
|
|
|
CUSIPS
|
Global Dividend, 76
|
10/13/23
|
10/14/25
|
-------
|
$12.2567
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 77
|
01/10/24
|
01/09/26
|
-------
|
$11.2164
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 78
|
04/03/24
|
04/02/26
|
-------
|
$10.7779
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 79
|
06/28/24
|
06/29/26
|
-------
|
$11.3304
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 80
|
12/16/24
|
12/16/26
|
$11.3282
|
$11.0733
|
09/11/25
|
3.20%
|
----
|
----
|
CUSIPS
|
Global Dividend, 81
|
03/14/25
|
03/15/27
|
$10.8854
|
$10.6405
|
09/11/25
|
3.15%
|
----
|
----
|
CUSIPS
|
Global Dividend, 82
|
06/11/25
|
06/11/27
|
$10.4630
|
$10.2276
|
09/11/25
|
3.22%
|
|
|
CUSIPS
|
Global Equity Income Closed-End, 85
|
10/13/23
|
10/14/25
|
-------
|
$11.9409
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 86
|
01/12/24
|
01/12/26
|
-------
|
$10.6349
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 87
|
04/10/24
|
04/10/26
|
-------
|
$10.8021
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 88
|
06/21/24
|
06/22/26
|
-------
|
$10.7311
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 89
|
08/07/24
|
08/07/26
|
-------
|
$10.7770
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 90
|
11/01/24
|
11/02/26
|
$10.4601
|
$10.2247
|
09/11/25
|
8.22%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 91
|
01/30/25
|
01/29/27
|
$10.8557
|
$10.6114
|
09/11/25
|
7.70%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 92
|
04/04/25
|
04/05/27
|
$11.9768
|
$11.7073
|
09/11/25
|
7.97%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 93
|
05/28/25
|
05/28/27
|
$10.5812
|
$10.3431
|
09/11/25
|
8.21%
|
|
|
CUSIPS
|
International Capital Strength, 61
|
11/16/23
|
11/17/25
|
-------
|
$11.7004
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$10.8607
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$10.1230
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$10.9173
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
$11.0392
|
$10.7908
|
09/11/25
|
1.68%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
$11.0886
|
$10.8391
|
09/11/25
|
1.57%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
$11.2310
|
$10.9783
|
09/11/25
|
1.55%
|
|
|
CUSIPS
|
International High Dividend Equity, 51
|
10/13/23
|
10/14/25
|
-------
|
$11.4367
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 52
|
01/12/24
|
01/12/26
|
-------
|
$11.1811
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
-------
|
$10.8525
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 54
|
06/28/24
|
06/29/26
|
-------
|
$11.3355
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
$12.0486
|
$11.7776
|
09/11/25
|
3.36%
|
|
|
CUSIPS
|
International High Dividend Equity, 56
|
06/13/25
|
06/14/27
|
$10.5217
|
$10.2849
|
09/11/25
|
3.38%
|
|
|
CUSIPS
|
Market Strength Allocation Opportunity, 31
|
08/21/24
|
11/21/25
|
-------
|
$11.0686
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 32
|
11/18/24
|
02/18/26
|
$11.2596
|
$11.1076
|
09/11/25
|
1.39%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 33
|
02/14/25
|
05/14/26
|
$11.0280
|
$10.8791
|
09/11/25
|
1.30%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 34
|
05/14/25
|
08/14/26
|
$11.4376
|
$11.2832
|
09/11/25
|
1.31%
|
|
|
CUSIPS
|
Market Strength Allocation Select, 55
|
10/11/23
|
10/10/25
|
-------
|
$12.8570
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 56
|
01/05/24
|
01/05/26
|
-------
|
$12.3665
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 57
|
04/03/24
|
04/02/26
|
-------
|
$11.0927
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 58
|
06/26/24
|
06/26/26
|
-------
|
$11.0683
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
$10.9959
|
$10.7485
|
09/11/25
|
1.39%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
$11.0290
|
$10.7808
|
09/11/25
|
1.23%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
$12.1063
|
$11.8339
|
09/11/25
|
1.14%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 62
|
06/11/25
|
06/11/27
|
$11.0889
|
$10.8394
|
09/11/25
|
1.24%
|
|
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 48
|
11/29/23
|
12/01/25
|
-------
|
$12.1530
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 49
|
02/21/24
|
02/20/26
|
-------
|
$11.7723
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 50
|
05/31/24
|
06/01/26
|
-------
|
$11.1594
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 51
|
08/28/24
|
08/28/26
|
-------
|
$10.4907
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 52
|
11/20/24
|
11/20/26
|
$10.5315
|
$10.2946
|
09/11/25
|
3.46%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 53
|
02/19/25
|
02/19/27
|
$10.4981
|
$10.2619
|
09/11/25
|
3.53%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 54
|
05/21/25
|
05/21/27
|
$10.5743
|
$10.3364
|
09/11/25
|
3.65%
|
|
|
CUSIPS
|
S&P International Dividend Aristocrats, 1st Qtr 2025
|
01/07/25
|
04/07/26
|
$12.1365
|
$11.9726
|
09/11/25
|
2.95%
|
----
|
----
|
CUSIPS
|
S&P International Dividend Aristocrats, 2nd Qtr 2025
|
04/02/25
|
07/02/26
|
$11.6695
|
$11.5120
|
09/11/25
|
3.17%
|
|
|
CUSIPS
|
S&P International Dividend Aristocrats, 3rd Qtr 2024
|
07/03/24
|
10/03/25
|
-------
|
$12.2979
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P International Dividend Aristocrats, 4th Qtr 2024
|
10/03/24
|
01/05/26
|
$11.4332
|
$11.2789
|
09/11/25
|
2.92%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 31
|
07/23/24
|
10/23/25
|
-------
|
$11.0596
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 32
|
10/17/24
|
01/20/26
|
$11.4378
|
$11.2834
|
09/11/25
|
2.02%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 33
|
01/15/25
|
04/15/26
|
$12.2614
|
$12.0959
|
09/11/25
|
2.23%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 34
|
04/02/25
|
07/02/26
|
$11.7245
|
$11.5662
|
09/11/25
|
1.71%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.4431
|
$10.3021
|
09/11/25
|
5.02%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.5785
|
$11.4221
|
09/11/25
|
5.50%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$9.9497
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.7689
|
$9.6370
|
09/11/25
|
4.27%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 1
|
06/13/24
|
09/15/25
|
-------
|
$10.3187
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
WCM International Equity, 2
|
09/11/24
|
12/11/25
|
-------
|
$10.9782
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
WCM International Equity, 3
|
12/04/24
|
03/04/26
|
$11.3635
|
$11.2101
|
09/11/25
|
1.49%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 4
|
02/26/25
|
05/26/26
|
$10.9636
|
$10.8156
|
09/11/25
|
1.26%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 5
|
05/21/25
|
08/21/26
|
$10.8931
|
$10.7460
|
09/11/25
|
0.92%
|
|
|
CUSIPS
|
Worldwide Economic Recovery, 18
|
12/08/23
|
12/08/25
|
-------
|
$14.0633
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 19
|
06/03/24
|
06/03/26
|
-------
|
$11.9122
|
09/11/25
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
$10.9619
|
$10.7153
|
09/11/25
|
0.84%
|
----
|
----
|
CUSIPS
|