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, 41
|
08/02/23
|
08/01/25
|
-------
|
$12.6096
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 42
|
11/01/23
|
10/31/25
|
-------
|
$13.4866
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 43
|
02/01/24
|
02/02/26
|
-------
|
$11.5326
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 44
|
04/24/24
|
04/24/26
|
-------
|
$11.4514
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 45
|
07/23/24
|
07/23/26
|
$10.8321
|
$10.5884
|
06/30/25
|
1.54%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
$10.2761
|
$10.0449
|
06/30/25
|
1.56%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
$10.4688
|
$10.2333
|
06/30/25
|
1.66%
|
|
|
CUSIPS
|
European Deep Value Dividend, 36
|
07/26/23
|
07/25/25
|
-------
|
$11.7973
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 37
|
01/17/24
|
01/16/26
|
-------
|
$12.1695
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 38
|
04/17/24
|
04/17/26
|
-------
|
$11.9829
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 39
|
07/17/24
|
07/17/26
|
$12.0412
|
$11.7702
|
06/30/25
|
2.24%
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 40
|
10/15/24
|
10/15/26
|
$12.2858
|
$12.0094
|
06/30/25
|
2.42%
|
|
|
CUSIPS
|
Global Commodities Opportunity, 52
|
04/04/24
|
07/07/25
|
-------
|
$8.7730
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 53
|
06/26/24
|
09/26/25
|
-------
|
$9.2478
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 54
|
09/24/24
|
12/24/25
|
$9.4044
|
$9.2775
|
06/30/25
|
2.96%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 55
|
12/20/24
|
03/20/26
|
$11.0549
|
$10.9056
|
06/30/25
|
2.49%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 56
|
03/19/25
|
06/22/26
|
$10.1387
|
$10.0018
|
06/30/25
|
2.63%
|
|
|
CUSIPS
|
Global Dividend, 75
|
07/14/23
|
07/14/25
|
-------
|
$11.2064
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 76
|
10/13/23
|
10/14/25
|
-------
|
$11.7071
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 77
|
01/10/24
|
01/09/26
|
-------
|
$10.6700
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 78
|
04/03/24
|
04/02/26
|
-------
|
$10.1308
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 79
|
06/28/24
|
06/29/26
|
-------
|
$10.6055
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 80
|
12/16/24
|
12/16/26
|
$10.7126
|
$10.4716
|
06/30/25
|
3.39%
|
----
|
----
|
CUSIPS
|
Global Dividend, 81
|
03/14/25
|
03/15/27
|
$10.2027
|
$9.9731
|
06/30/25
|
3.42%
|
|
|
CUSIPS
|
Global Equity Income Closed-End, 84
|
09/06/23
|
09/05/25
|
-------
|
$10.6628
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 85
|
10/13/23
|
10/14/25
|
-------
|
$11.5396
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 86
|
01/12/24
|
01/12/26
|
-------
|
$10.2886
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 87
|
04/10/24
|
04/10/26
|
-------
|
$10.4794
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 88
|
06/21/24
|
06/22/26
|
-------
|
$10.4156
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 89
|
08/07/24
|
08/07/26
|
$10.6740
|
$10.4339
|
06/30/25
|
8.29%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 90
|
11/01/24
|
11/02/26
|
$10.1362
|
$9.9081
|
06/30/25
|
8.39%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 91
|
01/30/25
|
01/29/27
|
$10.4366
|
$10.2018
|
06/30/25
|
7.97%
|
|
|
CUSIPS
|
Global Equity Income Closed-End, 92
|
04/04/25
|
04/05/27
|
$11.5497
|
$11.2899
|
06/30/25
|
8.27%
|
|
|
CUSIPS
|
International Capital Strength, 60
|
08/21/23
|
08/21/25
|
-------
|
$10.9507
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 61
|
11/16/23
|
11/17/25
|
-------
|
$11.3409
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$10.5166
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$9.8148
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 64
|
08/09/24
|
08/10/26
|
$10.8632
|
$10.6188
|
06/30/25
|
1.75%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
$10.6811
|
$10.4407
|
06/30/25
|
1.73%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
$10.5171
|
$10.2805
|
06/30/25
|
1.65%
|
|
|
CUSIPS
|
International High Dividend Equity, 50
|
07/14/23
|
07/14/25
|
-------
|
$10.8061
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 51
|
10/13/23
|
10/14/25
|
-------
|
$10.9861
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 52
|
01/12/24
|
01/12/26
|
-------
|
$10.6320
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
-------
|
$10.3703
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 54
|
06/28/24
|
06/29/26
|
-------
|
$10.8882
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
$11.4318
|
$11.1746
|
06/30/25
|
3.55%
|
|
|
CUSIPS
|
Market Strength Allocation Opportunity, 30
|
05/23/24
|
08/25/25
|
-------
|
$10.3637
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 31
|
08/21/24
|
11/21/25
|
$10.3776
|
$10.2375
|
06/30/25
|
1.54%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 32
|
11/18/24
|
02/18/26
|
$10.3455
|
$10.2059
|
06/30/25
|
1.49%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 33
|
02/14/25
|
05/14/26
|
$10.0427
|
$9.9072
|
06/30/25
|
1.40%
|
|
|
CUSIPS
|
Market Strength Allocation Select, 54
|
07/12/23
|
07/11/25
|
-------
|
$11.7132
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 55
|
10/11/23
|
10/10/25
|
-------
|
$12.1244
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 56
|
01/05/24
|
01/05/26
|
-------
|
$11.5933
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 57
|
04/03/24
|
04/02/26
|
-------
|
$10.3793
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 58
|
06/26/24
|
06/26/26
|
-------
|
$10.2572
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
$10.1912
|
$9.9619
|
06/30/25
|
1.50%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
$10.3967
|
$10.1627
|
06/30/25
|
1.30%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
$11.0963
|
$10.8466
|
06/30/25
|
1.24%
|
|
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 47
|
08/29/23
|
08/29/25
|
-------
|
$11.8443
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 48
|
11/29/23
|
12/01/25
|
-------
|
$11.8796
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 49
|
02/21/24
|
02/20/26
|
-------
|
$11.4488
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 50
|
05/31/24
|
06/01/26
|
-------
|
$10.8999
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 51
|
08/28/24
|
08/28/26
|
$10.4447
|
$10.2097
|
06/30/25
|
3.53%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 52
|
11/20/24
|
11/20/26
|
$10.2402
|
$10.0098
|
06/30/25
|
3.63%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 53
|
02/19/25
|
02/19/27
|
$10.3418
|
$10.1091
|
06/30/25
|
3.68%
|
|
|
CUSIPS
|
S&P International Dividend Aristocrats, 1st Qtr 2025
|
01/07/25
|
04/07/26
|
$11.4492
|
$11.2946
|
06/30/25
|
3.14%
|
|
|
CUSIPS
|
S&P International Dividend Aristocrats, 2nd Qtr 2024
|
04/03/24
|
07/03/25
|
-------
|
$10.9875
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P International Dividend Aristocrats, 3rd Qtr 2024
|
07/03/24
|
10/03/25
|
$11.6046
|
$11.4479
|
06/30/25
|
3.12%
|
----
|
----
|
CUSIPS
|
S&P International Dividend Aristocrats, 4th Qtr 2024
|
10/03/24
|
01/05/26
|
$10.6409
|
$10.4973
|
06/30/25
|
3.14%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 30
|
04/24/24
|
07/24/25
|
-------
|
$10.6982
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 31
|
07/23/24
|
10/23/25
|
$10.7388
|
$10.5938
|
06/30/25
|
2.13%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 32
|
10/17/24
|
01/20/26
|
$10.8411
|
$10.6948
|
06/30/25
|
2.12%
|
----
|
----
|
CUSIPS
|
Strategic International Opportunity, 33
|
01/15/25
|
04/15/26
|
$11.6472
|
$11.4900
|
06/30/25
|
2.34%
|
|
|
CUSIPS
|
Strategic International Opportunity, 34
|
04/02/25
|
07/02/26
|
$10.9762
|
$10.8280
|
06/30/25
|
1.85%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 1st Qtr 2025
|
01/13/25
|
04/09/26
|
$9.7555
|
$9.6238
|
06/30/25
|
5.53%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
-------
|
$9.3492
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$9.6904
|
$9.5596
|
06/30/25
|
4.83%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$9.2862
|
$9.1608
|
06/30/25
|
4.59%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 1
|
06/13/24
|
09/15/25
|
-------
|
$10.5357
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
WCM International Equity, 2
|
09/11/24
|
12/11/25
|
$11.1656
|
$11.0149
|
06/30/25
|
1.17%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 3
|
12/04/24
|
03/04/26
|
$11.5966
|
$11.4401
|
06/30/25
|
1.38%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 4
|
02/26/25
|
05/26/26
|
$10.9062
|
$10.7590
|
06/30/25
|
1.18%
|
|
|
CUSIPS
|
Worldwide Economic Recovery, 18
|
12/08/23
|
12/08/25
|
-------
|
$13.0980
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 19
|
06/03/24
|
06/03/26
|
-------
|
$11.1495
|
06/30/25
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
$10.3059
|
$10.0740
|
06/30/25
|
0.90%
|
|
|
CUSIPS
|