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
|
-------
|
$14.5151
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 43
|
02/01/24
|
02/02/26
|
-------
|
$12.4073
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 44
|
04/24/24
|
04/24/26
|
-------
|
$12.3292
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 45
|
07/23/24
|
07/23/26
|
-------
|
$11.3119
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
$10.9800
|
$10.7330
|
09/18/25
|
1.47%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
$11.1357
|
$10.8852
|
09/18/25
|
1.58%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
$11.3579
|
$11.1023
|
09/18/25
|
1.51%
|
|
|
CUSIPS
|
European Deep Value Dividend, 37
|
01/17/24
|
01/16/26
|
-------
|
$12.4806
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 38
|
04/17/24
|
04/17/26
|
-------
|
$12.3865
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 39
|
07/17/24
|
07/17/26
|
-------
|
$12.0682
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 40
|
10/15/24
|
10/15/26
|
$12.6602
|
$12.3753
|
09/18/25
|
2.38%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 53
|
06/26/24
|
09/26/25
|
-------
|
$10.1347
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 54
|
09/24/24
|
12/24/25
|
$10.2271
|
$10.0890
|
09/18/25
|
2.59%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 55
|
12/20/24
|
03/20/26
|
$12.0652
|
$11.9023
|
09/18/25
|
2.17%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 56
|
03/19/25
|
06/22/26
|
$11.2124
|
$11.0610
|
09/18/25
|
2.32%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 57
|
06/17/25
|
09/17/26
|
$10.6045
|
$10.4613
|
09/18/25
|
2.52%
|
|
|
CUSIPS
|
Global Dividend, 76
|
10/13/23
|
10/14/25
|
-------
|
$12.1466
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 77
|
01/10/24
|
01/09/26
|
-------
|
$11.1273
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 78
|
04/03/24
|
04/02/26
|
-------
|
$10.6653
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 79
|
06/28/24
|
06/29/26
|
-------
|
$11.2231
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 80
|
12/16/24
|
12/16/26
|
$11.2069
|
$10.9547
|
09/18/25
|
3.23%
|
----
|
----
|
CUSIPS
|
Global Dividend, 81
|
03/14/25
|
03/15/27
|
$10.7885
|
$10.5458
|
09/18/25
|
3.18%
|
----
|
----
|
CUSIPS
|
Global Dividend, 82
|
06/11/25
|
06/11/27
|
$10.3765
|
$10.1430
|
09/18/25
|
3.22%
|
|
|
CUSIPS
|
Global Equity Income Closed-End, 85
|
10/13/23
|
10/14/25
|
-------
|
$11.9536
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 86
|
01/12/24
|
01/12/26
|
-------
|
$10.6433
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 87
|
04/10/24
|
04/10/26
|
-------
|
$10.8047
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 88
|
06/21/24
|
06/22/26
|
-------
|
$10.7428
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 89
|
08/07/24
|
08/07/26
|
-------
|
$10.7732
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 90
|
11/01/24
|
11/02/26
|
$10.4608
|
$10.2255
|
09/18/25
|
8.24%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 91
|
01/30/25
|
01/29/27
|
$10.8547
|
$10.6105
|
09/18/25
|
7.72%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 92
|
04/04/25
|
04/05/27
|
$11.9898
|
$11.7201
|
09/18/25
|
7.97%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 93
|
05/28/25
|
05/28/27
|
$10.6011
|
$10.3625
|
09/18/25
|
8.21%
|
|
|
CUSIPS
|
International Capital Strength, 61
|
11/16/23
|
11/17/25
|
-------
|
$11.7277
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$10.8751
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$10.1787
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$11.0261
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
$11.1606
|
$10.9095
|
09/18/25
|
1.67%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
$11.1542
|
$10.9033
|
09/18/25
|
1.57%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
$11.3312
|
$11.0762
|
09/18/25
|
1.54%
|
|
|
CUSIPS
|
International High Dividend Equity, 51
|
10/13/23
|
10/14/25
|
-------
|
$11.3271
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 52
|
01/12/24
|
01/12/26
|
-------
|
$11.0595
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
-------
|
$10.7404
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 54
|
06/28/24
|
06/29/26
|
-------
|
$11.2061
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
$11.9208
|
$11.6526
|
09/18/25
|
3.46%
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 56
|
06/13/25
|
06/14/27
|
$10.4127
|
$10.1784
|
09/18/25
|
3.43%
|
|
|
CUSIPS
|
Market Strength Allocation Opportunity, 31
|
08/21/24
|
11/21/25
|
-------
|
$11.0570
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 32
|
11/18/24
|
02/18/26
|
$11.2534
|
$11.1015
|
09/18/25
|
1.39%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 33
|
02/14/25
|
05/14/26
|
$11.0655
|
$10.9162
|
09/18/25
|
1.30%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 34
|
05/14/25
|
08/14/26
|
$11.4681
|
$11.3133
|
09/18/25
|
1.31%
|
|
|
CUSIPS
|
Market Strength Allocation Select, 55
|
10/11/23
|
10/10/25
|
-------
|
$12.9063
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 56
|
01/05/24
|
01/05/26
|
-------
|
$12.4253
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 57
|
04/03/24
|
04/02/26
|
-------
|
$11.0913
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 58
|
06/26/24
|
06/26/26
|
-------
|
$11.0828
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
$11.0416
|
$10.7931
|
09/18/25
|
1.38%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
$11.1066
|
$10.8567
|
09/18/25
|
1.23%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
$12.2151
|
$11.9402
|
09/18/25
|
1.14%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 62
|
06/11/25
|
06/11/27
|
$11.1543
|
$10.9034
|
09/18/25
|
1.23%
|
|
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 48
|
11/29/23
|
12/01/25
|
-------
|
$12.0381
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 49
|
02/21/24
|
02/20/26
|
-------
|
$11.6310
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 50
|
05/31/24
|
06/01/26
|
-------
|
$11.0267
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 51
|
08/28/24
|
08/28/26
|
-------
|
$10.4035
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 52
|
11/20/24
|
11/20/26
|
$10.4418
|
$10.2069
|
09/18/25
|
3.48%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 53
|
02/19/25
|
02/19/27
|
$10.4183
|
$10.1839
|
09/18/25
|
3.57%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 54
|
05/21/25
|
05/21/27
|
$10.5229
|
$10.2861
|
09/18/25
|
3.68%
|
|
|
CUSIPS
|
S&P International Dividend Aristocrats, 1st Qtr 2025
|
01/07/25
|
04/07/26
|
$12.0486
|
$11.8860
|
09/18/25
|
2.98%
|
----
|
----
|
CUSIPS
|
S&P International Dividend Aristocrats, 2nd Qtr 2025
|
04/02/25
|
07/02/26
|
$11.6568
|
$11.4994
|
09/18/25
|
3.18%
|
|
|
CUSIPS
|
S&P International Dividend Aristocrats, 3rd Qtr 2024
|
07/03/24
|
10/03/25
|
-------
|
$12.3097
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P International Dividend Aristocrats, 4th Qtr 2024
|
10/03/24
|
01/05/26
|
$11.4323
|
$11.2779
|
09/18/25
|
2.93%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 31
|
07/23/24
|
10/23/25
|
-------
|
$11.0228
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 32
|
10/17/24
|
01/20/26
|
$11.4578
|
$11.3031
|
09/18/25
|
2.03%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 33
|
01/15/25
|
04/15/26
|
$12.2985
|
$12.1324
|
09/18/25
|
2.25%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 34
|
04/02/25
|
07/02/26
|
$11.7875
|
$11.6283
|
09/18/25
|
1.73%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$10.5037
|
$10.3619
|
09/18/25
|
5.01%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.5818
|
$11.4255
|
09/18/25
|
5.51%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
-------
|
$9.9992
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.7496
|
$9.6180
|
09/18/25
|
4.27%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 2
|
09/11/24
|
12/11/25
|
-------
|
$10.9128
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
WCM International Equity, 3
|
12/04/24
|
03/04/26
|
$11.3540
|
$11.2007
|
09/18/25
|
1.50%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 4
|
02/26/25
|
05/26/26
|
$10.9612
|
$10.8132
|
09/18/25
|
1.27%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 5
|
05/21/25
|
08/21/26
|
$10.8469
|
$10.7005
|
09/18/25
|
0.93%
|
|
|
CUSIPS
|
Worldwide Economic Recovery, 18
|
12/08/23
|
12/08/25
|
-------
|
$14.1195
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 19
|
06/03/24
|
06/03/26
|
-------
|
$11.9269
|
09/18/25
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
$11.0254
|
$10.7773
|
09/18/25
|
0.83%
|
----
|
----
|
CUSIPS
|