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, 40
|
05/05/23
|
05/05/25
|
-------
|
$13.4128
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 41
|
08/02/23
|
08/01/25
|
-------
|
$12.0658
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 42
|
11/01/23
|
10/31/25
|
-------
|
$12.7641
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 43
|
02/01/24
|
02/02/26
|
$11.2486
|
$10.9955
|
01/27/25
|
1.48%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 44
|
04/24/24
|
04/24/26
|
$11.2606
|
$11.0073
|
01/27/25
|
1.49%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 45
|
07/23/24
|
07/23/26
|
$10.4554
|
$10.2202
|
01/27/25
|
1.56%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
$9.9986
|
$9.7736
|
01/27/25
|
1.59%
|
|
|
CUSIPS
|
Emerging Markets Strength, 57
|
03/13/23
|
03/13/25
|
-------
|
$11.2539
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 35
|
02/01/23
|
01/31/25
|
-------
|
$10.1907
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 36
|
07/26/23
|
07/25/25
|
-------
|
$9.9487
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 37
|
01/17/24
|
01/16/26
|
-------
|
$10.2436
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 38
|
04/17/24
|
04/17/26
|
$9.7980
|
$9.5776
|
01/27/25
|
2.98%
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 39
|
07/17/24
|
07/17/26
|
$9.3497
|
$9.1393
|
01/27/25
|
2.64%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 51
|
01/10/24
|
04/10/25
|
-------
|
$9.4767
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 52
|
04/04/24
|
07/07/25
|
$8.7099
|
$8.5923
|
01/27/25
|
3.39%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 53
|
06/26/24
|
09/26/25
|
$9.3999
|
$9.2730
|
01/27/25
|
3.36%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 54
|
09/24/24
|
12/24/25
|
$9.1832
|
$9.0592
|
01/27/25
|
3.46%
|
|
|
CUSIPS
|
Global Dividend, 74
|
04/17/23
|
04/17/25
|
-------
|
$10.8607
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 75
|
07/14/23
|
07/14/25
|
-------
|
$10.4110
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 76
|
10/13/23
|
10/14/25
|
-------
|
$10.9834
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 77
|
01/10/24
|
01/09/26
|
-------
|
$10.1180
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 78
|
04/03/24
|
04/02/26
|
$9.8556
|
$9.6338
|
01/27/25
|
3.73%
|
----
|
----
|
CUSIPS
|
Global Dividend, 79
|
06/28/24
|
06/29/26
|
$10.2268
|
$9.9967
|
01/27/25
|
3.68%
|
|
|
CUSIPS
|
Global Equity Income Closed-End, 81
|
02/01/23
|
01/31/25
|
-------
|
$9.3156
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 82
|
04/12/23
|
04/11/25
|
-------
|
$10.0310
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 83
|
06/09/23
|
06/09/25
|
-------
|
$9.9983
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 84
|
09/06/23
|
09/05/25
|
-------
|
$10.1975
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 85
|
10/13/23
|
10/14/25
|
-------
|
$10.8480
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 86
|
01/12/24
|
01/12/26
|
-------
|
$9.6780
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 87
|
04/10/24
|
04/10/26
|
$10.1703
|
$9.9415
|
01/27/25
|
8.36%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 88
|
06/21/24
|
06/22/26
|
$10.0340
|
$9.8083
|
01/27/25
|
8.31%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 89
|
08/07/24
|
08/07/26
|
$10.1202
|
$9.8925
|
01/27/25
|
8.25%
|
|
|
CUSIPS
|
International Capital Strength, 58
|
03/01/23
|
03/03/25
|
-------
|
$10.1629
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 59
|
05/24/23
|
05/23/25
|
-------
|
$10.2723
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 60
|
08/21/23
|
08/21/25
|
-------
|
$10.2635
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 61
|
11/16/23
|
11/17/25
|
-------
|
$10.4438
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 62
|
02/12/24
|
02/12/26
|
$9.9087
|
$9.6857
|
01/27/25
|
1.96%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 63
|
05/10/24
|
05/11/26
|
$9.2252
|
$9.0176
|
01/27/25
|
2.04%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 64
|
08/09/24
|
08/10/26
|
$9.8943
|
$9.6717
|
01/27/25
|
1.82%
|
|
|
CUSIPS
|
International High Dividend Equity, 49
|
04/17/23
|
04/17/25
|
-------
|
$9.9465
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 50
|
07/14/23
|
07/14/25
|
-------
|
$9.9860
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 51
|
10/13/23
|
10/14/25
|
-------
|
$10.1540
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 52
|
01/12/24
|
01/12/26
|
-------
|
$9.7382
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
$9.5684
|
$9.3531
|
01/27/25
|
4.05%
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 54
|
06/28/24
|
06/29/26
|
$10.0870
|
$9.8601
|
01/27/25
|
4.01%
|
|
|
CUSIPS
|
Market Strength Allocation Opportunity, 28
|
11/29/23
|
03/03/25
|
-------
|
$11.8672
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 29
|
02/26/24
|
05/27/25
|
$10.6512
|
$10.5074
|
01/27/25
|
1.45%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 30
|
05/23/24
|
08/25/25
|
$10.3513
|
$10.2115
|
01/27/25
|
1.49%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 31
|
08/21/24
|
11/21/25
|
$10.0873
|
$9.9511
|
01/27/25
|
1.46%
|
|
|
CUSIPS
|
Market Strength Allocation Select, 53
|
04/14/23
|
04/14/25
|
-------
|
$12.2373
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 54
|
07/12/23
|
07/11/25
|
-------
|
$11.3928
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 55
|
10/11/23
|
10/10/25
|
-------
|
$11.6800
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 56
|
01/05/24
|
01/05/26
|
-------
|
$11.0608
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 57
|
04/03/24
|
04/02/26
|
$10.3154
|
$10.0833
|
01/27/25
|
1.40%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 58
|
06/26/24
|
06/26/26
|
$10.2211
|
$9.9911
|
01/27/25
|
1.45%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
$9.7729
|
$9.5530
|
01/27/25
|
1.47%
|
|
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 45
|
03/08/23
|
03/07/25
|
-------
|
$10.4770
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 46
|
06/07/23
|
06/06/25
|
-------
|
$10.7285
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 47
|
08/29/23
|
08/29/25
|
-------
|
$10.9972
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 48
|
11/29/23
|
12/01/25
|
-------
|
$11.1768
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 49
|
02/21/24
|
02/20/26
|
$11.0925
|
$10.8430
|
01/27/25
|
3.58%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 50
|
05/31/24
|
06/01/26
|
$10.5884
|
$10.3501
|
01/27/25
|
3.65%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 51
|
08/28/24
|
08/28/26
|
$9.6477
|
$9.4306
|
01/27/25
|
3.66%
|
|
|
CUSIPS
|
S&P International Dividend Aristocrats, 1st Qtr 2024
|
01/04/24
|
04/04/25
|
-------
|
$10.6024
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P International Dividend Aristocrats, 2nd Qtr 2024
|
04/03/24
|
07/03/25
|
$9.8416
|
$9.7088
|
01/27/25
|
2.89%
|
----
|
----
|
CUSIPS
|
S&P International Dividend Aristocrats, 3rd Qtr 2024
|
07/03/24
|
10/03/25
|
$10.2014
|
$10.0637
|
01/27/25
|
2.98%
|
----
|
----
|
CUSIPS
|
S&P International Dividend Aristocrats, 4th Qtr 2024
|
10/03/24
|
01/05/26
|
$9.4441
|
$9.3166
|
01/27/25
|
3.00%
|
|
|
CUSIPS
|
Strategic International Opportunity, 28
|
11/09/23
|
02/10/25
|
-------
|
$10.7896
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 29
|
02/07/24
|
05/07/25
|
$10.1841
|
$10.0467
|
01/27/25
|
2.16%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 30
|
04/24/24
|
07/24/25
|
$9.5948
|
$9.4653
|
01/27/25
|
2.04%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 31
|
07/23/24
|
10/23/25
|
$9.6434
|
$9.5132
|
01/27/25
|
2.14%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 32
|
10/17/24
|
01/20/26
|
$9.5980
|
$9.4684
|
01/27/25
|
2.09%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
-------
|
$9.7021
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$9.4660
|
$9.3382
|
01/27/25
|
5.21%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$9.9437
|
$9.8095
|
01/27/25
|
5.05%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.8099
|
$9.6775
|
01/27/25
|
4.69%
|
|
|
CUSIPS
|
WCM International Equity, 1
|
06/13/24
|
09/15/25
|
$10.0436
|
$9.9081
|
01/27/25
|
1.44%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 2
|
09/11/24
|
12/11/25
|
$9.7295
|
$9.5982
|
01/27/25
|
1.33%
|
|
|
CUSIPS
|
Worldwide Economic Recovery, 17
|
06/12/23
|
06/12/25
|
-------
|
$13.0495
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 18
|
12/08/23
|
12/08/25
|
-------
|
$12.5636
|
01/27/25
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 19
|
06/03/24
|
06/03/26
|
$11.1709
|
$10.9195
|
01/27/25
|
0.93%
|
|
|
CUSIPS
|