Portfolio Name ![](/common/images/arrow_sortasc.gif) | 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, 38
|
08/12/22
|
08/12/24
|
-------
|
$13.2152
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 39
|
11/07/22
|
11/07/24
|
-------
|
$14.9259
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 40
|
05/05/23
|
05/05/25
|
-------
|
$12.3108
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 41
|
08/02/23
|
08/01/25
|
$11.3593
|
$11.1037
|
06/28/24
|
1.52%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 42
|
11/01/23
|
10/31/25
|
$12.2698
|
$11.9937
|
06/28/24
|
1.46%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 43
|
02/01/24
|
02/02/26
|
$10.5572
|
$10.3196
|
06/28/24
|
1.55%
|
|
|
CUSIPS
|
Emerging Markets Strength, 57
|
03/13/23
|
03/13/25
|
-------
|
$11.1302
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 34
|
07/20/22
|
07/19/24
|
-------
|
$12.0514
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 35
|
02/01/23
|
01/31/25
|
-------
|
$10.4841
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 36
|
07/26/23
|
07/25/25
|
$10.3625
|
$10.1293
|
06/28/24
|
2.73%
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 37
|
01/17/24
|
01/16/26
|
$10.3677
|
$10.1344
|
06/28/24
|
2.79%
|
|
|
CUSIPS
|
Global Commodities Opportunity, 48
|
04/27/23
|
07/29/24
|
-------
|
$10.0364
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 49
|
07/26/23
|
10/28/24
|
$9.8895
|
$9.7560
|
06/28/24
|
2.71%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 50
|
10/16/23
|
01/16/25
|
$10.2581
|
$10.1196
|
06/28/24
|
2.69%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 51
|
01/10/24
|
04/10/25
|
$10.1579
|
$10.0208
|
06/28/24
|
3.17%
|
|
|
CUSIPS
|
Global Commodities Opportunity, 52
|
04/04/24
|
07/07/25
|
$9.2006
|
$9.0764
|
06/28/24
|
3.39%
|
|
|
CUSIPS
|
Global Dividend, 71
|
07/13/22
|
07/12/24
|
-------
|
$11.5966
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 72
|
10/14/22
|
10/15/24
|
-------
|
$11.9373
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 73
|
01/20/23
|
01/21/25
|
-------
|
$10.2166
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 74
|
04/17/23
|
04/17/25
|
-------
|
$10.2760
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 75
|
07/14/23
|
07/14/25
|
$10.3719
|
$10.1386
|
06/28/24
|
3.62%
|
----
|
----
|
CUSIPS
|
Global Dividend, 76
|
10/13/23
|
10/14/25
|
$10.9455
|
$10.6992
|
06/28/24
|
3.60%
|
----
|
----
|
CUSIPS
|
Global Dividend, 77
|
01/10/24
|
01/09/26
|
$9.9694
|
$9.7451
|
06/28/24
|
3.77%
|
|
|
CUSIPS
|
Global Dividend, 78
|
04/03/24
|
04/02/26
|
$9.3579
|
$9.1474
|
06/28/24
|
4.02%
|
|
|
CUSIPS
|
Global Equity Income Closed-End, 80
|
07/18/22
|
07/18/24
|
-------
|
$9.6864
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 81
|
02/01/23
|
01/31/25
|
-------
|
$9.2691
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 82
|
04/12/23
|
04/11/25
|
-------
|
$10.0717
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 83
|
06/09/23
|
06/09/25
|
-------
|
$9.9720
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 84
|
09/06/23
|
09/05/25
|
$10.5183
|
$10.2816
|
06/28/24
|
7.22%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 85
|
10/13/23
|
10/14/25
|
$11.1632
|
$10.9120
|
06/28/24
|
7.89%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 86
|
01/12/24
|
01/12/26
|
$10.2195
|
$9.9896
|
06/28/24
|
7.90%
|
|
|
CUSIPS
|
Global Equity Income Closed-End, 87
|
04/10/24
|
04/10/26
|
$10.0655
|
$9.8390
|
06/28/24
|
8.13%
|
|
|
CUSIPS
|
International Capital Strength, 56
|
09/09/22
|
09/09/24
|
-------
|
$12.5317
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 57
|
12/02/22
|
12/02/24
|
-------
|
$11.1478
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 58
|
03/01/23
|
03/03/25
|
-------
|
$10.7671
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 59
|
05/24/23
|
05/23/25
|
-------
|
$10.8446
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 60
|
08/21/23
|
08/21/25
|
$11.0040
|
$10.7564
|
06/28/24
|
1.81%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 61
|
11/16/23
|
11/17/25
|
$11.2274
|
$10.9748
|
06/28/24
|
1.90%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 62
|
02/12/24
|
02/12/26
|
$10.3766
|
$10.1432
|
06/28/24
|
1.87%
|
|
|
CUSIPS
|
International High Dividend Equity, 48
|
10/20/22
|
10/21/24
|
-------
|
$12.1685
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 49
|
04/17/23
|
04/17/25
|
-------
|
$10.0667
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 50
|
07/14/23
|
07/14/25
|
$10.3099
|
$10.0780
|
06/28/24
|
4.52%
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 51
|
10/13/23
|
10/14/25
|
$10.5522
|
$10.3148
|
06/28/24
|
4.46%
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 52
|
01/12/24
|
01/12/26
|
$9.8531
|
$9.6314
|
06/28/24
|
4.32%
|
|
|
CUSIPS
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
$9.4038
|
$9.1922
|
06/28/24
|
4.32%
|
|
|
CUSIPS
|
Market Strength Allocation Opportunity, 26
|
06/05/23
|
09/05/24
|
-------
|
$12.3297
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 27
|
09/01/23
|
12/02/24
|
$11.6340
|
$11.4770
|
06/28/24
|
1.43%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 28
|
11/29/23
|
03/03/25
|
$11.9794
|
$11.8177
|
06/28/24
|
1.47%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 29
|
02/26/24
|
05/27/25
|
$10.3354
|
$10.1959
|
06/28/24
|
1.53%
|
|
|
CUSIPS
|
Market Strength Allocation Select, 50
|
07/15/22
|
07/15/24
|
-------
|
$12.8983
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 51
|
10/14/22
|
10/15/24
|
-------
|
$12.9387
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 52
|
01/11/23
|
01/13/25
|
-------
|
$11.5461
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 53
|
04/14/23
|
04/14/25
|
-------
|
$11.6927
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 54
|
07/12/23
|
07/11/25
|
$11.2332
|
$10.9804
|
06/28/24
|
1.50%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 55
|
10/11/23
|
10/10/25
|
$11.7193
|
$11.4556
|
06/28/24
|
1.47%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 56
|
01/05/24
|
01/05/26
|
$11.1995
|
$10.9475
|
06/28/24
|
1.42%
|
|
|
CUSIPS
|
Market Strength Allocation Select, 57
|
04/03/24
|
04/02/26
|
$9.8768
|
$9.6546
|
06/28/24
|
1.54%
|
|
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 43
|
09/07/22
|
09/06/24
|
-------
|
$10.1936
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 44
|
12/07/22
|
12/06/24
|
-------
|
$9.8416
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 45
|
03/08/23
|
03/07/25
|
-------
|
$9.7808
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 46
|
06/07/23
|
06/06/25
|
-------
|
$9.8076
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 47
|
08/29/23
|
08/29/25
|
$10.3307
|
$10.0982
|
06/28/24
|
3.90%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 48
|
11/29/23
|
12/01/25
|
$10.4436
|
$10.2086
|
06/28/24
|
4.03%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 49
|
02/21/24
|
02/20/26
|
$10.0413
|
$9.8154
|
06/28/24
|
4.05%
|
|
|
CUSIPS
|
S&P International Dividend Aristocrats, 1st Qtr 2024
|
01/04/24
|
04/04/25
|
$9.8894
|
$9.7559
|
06/28/24
|
3.31%
|
|
|
CUSIPS
|
S&P International Dividend Aristocrats, 2nd Qtr 2023
|
04/04/23
|
07/08/24
|
-------
|
$10.7375
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
S&P International Dividend Aristocrats, 3rd Qtr 2023
|
07/06/23
|
10/07/24
|
$11.0018
|
$10.8533
|
06/28/24
|
3.26%
|
----
|
----
|
CUSIPS
|
S&P International Dividend Aristocrats, 4th Qtr 2023
|
10/04/23
|
01/06/25
|
$11.5636
|
$11.4075
|
06/28/24
|
3.32%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 26
|
05/22/23
|
08/22/24
|
-------
|
$10.1109
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 27
|
08/16/23
|
11/18/24
|
$10.3698
|
$10.2298
|
06/28/24
|
3.39%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 28
|
11/09/23
|
02/10/25
|
$11.2052
|
$11.0539
|
06/28/24
|
3.22%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 29
|
02/07/24
|
05/07/25
|
$10.2511
|
$10.1127
|
06/28/24
|
3.15%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$10.1065
|
$9.9700
|
06/28/24
|
5.25%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 2nd Qtr 2023
|
04/10/23
|
07/09/24
|
-------
|
$11.0090
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 3rd Qtr 2023
|
07/10/23
|
10/09/24
|
$10.5665
|
$10.4238
|
06/28/24
|
5.07%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
$10.6967
|
$10.5523
|
06/28/24
|
5.49%
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 15
|
09/14/22
|
09/13/24
|
-------
|
$14.6553
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 16
|
12/14/22
|
12/13/24
|
-------
|
$11.2061
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 17
|
06/12/23
|
06/12/25
|
-------
|
$12.1131
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 18
|
12/08/23
|
12/08/25
|
$11.9682
|
$11.6989
|
06/28/24
|
1.03%
|
|
|
CUSIPS
|