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
|
-------
|
$12.8588
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 44
|
04/24/24
|
04/24/26
|
-------
|
$12.7774
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 45
|
07/23/24
|
07/23/26
|
-------
|
$11.7276
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
-------
|
$11.1140
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
$11.5152
|
$11.2561
|
10/31/25
|
1.54%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
$11.7788
|
$11.5138
|
10/31/25
|
1.45%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 49
|
07/02/25
|
07/02/27
|
$10.8591
|
$10.6147
|
10/31/25
|
1.56%
|
|
|
CUSIPS
|
|
European Deep Value Dividend, 37
|
01/17/24
|
01/16/26
|
-------
|
$12.5440
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 38
|
04/17/24
|
04/17/26
|
-------
|
$12.3802
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 39
|
07/17/24
|
07/17/26
|
-------
|
$12.1978
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 40
|
10/15/24
|
10/15/26
|
-------
|
$12.4185
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
European Deep Value Dividend, 41
|
04/04/25
|
04/05/27
|
$12.5399
|
$12.2578
|
10/31/25
|
2.61%
|
|
|
CUSIPS
|
|
Global Commodities Opportunity, 54
|
09/24/24
|
12/24/25
|
-------
|
$10.4182
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 55
|
12/20/24
|
03/20/26
|
$12.2178
|
$12.0528
|
10/31/25
|
2.15%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 56
|
03/19/25
|
06/22/26
|
$11.2494
|
$11.0975
|
10/31/25
|
2.31%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 57
|
06/17/25
|
09/17/26
|
$10.7895
|
$10.6438
|
10/31/25
|
2.46%
|
|
|
CUSIPS
|
|
Global Dividend, 77
|
01/10/24
|
01/09/26
|
-------
|
$11.4169
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 78
|
04/03/24
|
04/02/26
|
-------
|
$10.8045
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 79
|
06/28/24
|
06/29/26
|
-------
|
$11.3861
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 80
|
12/16/24
|
12/16/26
|
$11.3835
|
$11.1274
|
10/31/25
|
3.19%
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 81
|
03/14/25
|
03/15/27
|
$10.9932
|
$10.7459
|
10/31/25
|
3.15%
|
----
|
----
|
CUSIPS
|
|
Global Dividend, 82
|
06/11/25
|
06/11/27
|
$10.5738
|
$10.3359
|
10/31/25
|
3.13%
|
|
|
CUSIPS
|
|
Global Equity Income Closed-End, 86
|
01/12/24
|
01/12/26
|
-------
|
$10.6219
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 87
|
04/10/24
|
04/10/26
|
-------
|
$10.7930
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 88
|
06/21/24
|
06/22/26
|
-------
|
$10.7440
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 89
|
08/07/24
|
08/07/26
|
-------
|
$10.7829
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 90
|
11/01/24
|
11/02/26
|
$10.4906
|
$10.2545
|
10/31/25
|
8.35%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 91
|
01/30/25
|
01/29/27
|
$10.8587
|
$10.6143
|
10/31/25
|
7.83%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 92
|
04/04/25
|
04/05/27
|
$11.9508
|
$11.6819
|
10/31/25
|
8.06%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 93
|
05/28/25
|
05/28/27
|
$10.5534
|
$10.3159
|
10/31/25
|
8.24%
|
----
|
----
|
CUSIPS
|
|
Global Equity Income Closed-End, 94
|
07/08/25
|
07/08/27
|
$10.0996
|
$9.8724
|
10/31/25
|
8.35%
|
|
|
CUSIPS
|
|
International Capital Strength, 61
|
11/16/23
|
11/17/25
|
-------
|
$12.0903
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$11.1192
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$10.5199
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$11.1975
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
$11.3421
|
$11.0869
|
10/31/25
|
1.66%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
$11.4925
|
$11.2340
|
10/31/25
|
1.53%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
$11.7296
|
$11.4657
|
10/31/25
|
1.48%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 68
|
07/31/25
|
07/30/27
|
$10.6988
|
$10.4581
|
10/31/25
|
1.55%
|
|
|
CUSIPS
|
|
International High Dividend Equity, 52
|
01/12/24
|
01/12/26
|
-------
|
$11.1059
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
-------
|
$10.9282
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 54
|
06/28/24
|
06/29/26
|
-------
|
$11.3011
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
$12.1388
|
$11.8657
|
10/31/25
|
3.41%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 56
|
06/13/25
|
06/14/27
|
$10.7379
|
$10.4963
|
10/31/25
|
3.29%
|
|
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 31
|
08/21/24
|
11/21/25
|
-------
|
$11.0553
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 32
|
11/18/24
|
02/18/26
|
$11.3469
|
$11.1937
|
10/31/25
|
1.36%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 33
|
02/14/25
|
05/14/26
|
$11.1437
|
$10.9932
|
10/31/25
|
1.27%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 34
|
05/14/25
|
08/14/26
|
$11.5831
|
$11.4267
|
10/31/25
|
1.26%
|
|
|
CUSIPS
|
|
Market Strength Allocation Select, 56
|
01/05/24
|
01/05/26
|
-------
|
$12.5290
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 57
|
04/03/24
|
04/02/26
|
-------
|
$11.1519
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 58
|
06/26/24
|
06/26/26
|
-------
|
$11.2147
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
-------
|
$10.8940
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
$11.2716
|
$11.0180
|
10/31/25
|
1.22%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
$12.6161
|
$12.3322
|
10/31/25
|
1.11%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 62
|
06/11/25
|
06/11/27
|
$11.3654
|
$11.1097
|
10/31/25
|
1.19%
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 48
|
11/29/23
|
12/01/25
|
-------
|
$11.7608
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 49
|
02/21/24
|
02/20/26
|
-------
|
$11.4883
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 50
|
05/31/24
|
06/01/26
|
-------
|
$10.8669
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 51
|
08/28/24
|
08/28/26
|
-------
|
$10.2805
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 52
|
11/20/24
|
11/20/26
|
$10.1619
|
$9.9333
|
10/31/25
|
3.54%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 53
|
02/19/25
|
02/19/27
|
$10.1647
|
$9.9359
|
10/31/25
|
3.64%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 54
|
05/21/25
|
05/21/27
|
$10.2666
|
$10.0356
|
10/31/25
|
3.70%
|
|
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 1st Qtr 2025
|
01/07/25
|
04/07/26
|
$11.8205
|
$11.6610
|
10/31/25
|
2.94%
|
----
|
----
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 2nd Qtr 2025
|
04/02/25
|
07/02/26
|
$11.3615
|
$11.2082
|
10/31/25
|
3.18%
|
----
|
----
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 3rd Qtr 2025
|
07/02/25
|
10/02/26
|
$10.0383
|
$9.9028
|
10/31/25
|
3.29%
|
|
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 4th Qtr 2024
|
10/03/24
|
01/05/26
|
-------
|
$11.1952
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 32
|
10/17/24
|
01/20/26
|
-------
|
$11.5619
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 33
|
01/15/25
|
04/15/26
|
$12.5709
|
$12.4012
|
10/31/25
|
2.18%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 34
|
04/02/25
|
07/02/26
|
$12.1168
|
$11.9532
|
10/31/25
|
1.67%
|
----
|
----
|
CUSIPS
|
|
Strategic International Opportunity, 35
|
06/26/25
|
09/28/26
|
$10.7543
|
$10.6091
|
10/31/25
|
1.84%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$9.8607
|
$9.7275
|
10/31/25
|
5.23%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 2nd Qtr 2025
|
04/10/25
|
07/09/26
|
$11.2635
|
$11.1115
|
10/31/25
|
5.60%
|
----
|
----
|
CUSIPS
|
|
Target Global Dividend Leaders, 3rd Qtr 2025
|
07/10/25
|
10/09/26
|
$9.8922
|
$9.7587
|
10/31/25
|
5.37%
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
-------
|
$9.1449
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 2
|
09/11/24
|
12/11/25
|
-------
|
$11.0752
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 3
|
12/04/24
|
03/04/26
|
$11.3172
|
$11.1644
|
10/31/25
|
1.50%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 4
|
02/26/25
|
05/26/26
|
$11.0880
|
$10.9384
|
10/31/25
|
1.24%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 5
|
05/21/25
|
08/21/26
|
$11.0091
|
$10.8604
|
10/31/25
|
0.91%
|
|
|
CUSIPS
|
|
Worldwide Economic Recovery, 18
|
12/08/23
|
12/08/25
|
-------
|
$14.7631
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 19
|
06/03/24
|
06/03/26
|
-------
|
$12.3839
|
10/31/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
$11.3325
|
$11.0775
|
10/31/25
|
0.82%
|
----
|
----
|
CUSIPS
|