| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 1,027,081 | -116,623 | 10,655,965.38 | 0.04 | 0.3306 | 09/30/2026 |
| 2 | Opal Capital LLC | 394,709 | 95,667 | 4,095,105.88 | 0.63 | 0.1271 | 09/30/2026 |
| 3 | Hantz Financial Services, Inc. | 122,806 | -4,629 | 1,274,112.25 | 0.0172 | 0.0395 | 06/30/2026 |
| 4 | Abacus FCF Advisors LLC | 21,650 | -4,556 | 224,618.75 | 0.0423 | 0.007 | 09/30/2026 |
| 5 | HANSAINVEST Hanseatische Investment-GmbH | 4,950 | 4,950 | 51,356.25 | 0.003 | 0.0016 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 3,071 | 118 | 31,861.62 | 0.0002 | 0.001 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 1,845 | 1,660 | 19,141.88 | 0.0007 | 0.0006 | 06/30/2026 |
| 8 | Westside Investment Management LLC | 1,112 | 0 | 11,537 | 0.0016 | 0.0004 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 1,078 | 943 | 11,184.25 | 0 | 0.0003 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 8 | 0 | 83 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Emerging Markets Value Fund | 1,027,081 | -116,623 | 10,655,965.38 | 0.8287 | 0.3306 | 09/30/2026 |
| 2 | Polen International Dividend Income ETF | 394,709 | 95,667 | 4,095,105.88 | 2.0871 | 0.1271 | 09/30/2026 |
| 3 | Abacus FCF International Leaders ETF | 21,650 | -4,556 | 224,618.75 | 1.5435 | 0.007 | 09/30/2026 |
| 4 | Hansainvest confido Fund | 4,950 | 4,950 | 51,356.25 | 0.1785 | 0.0016 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 394,709 | 95,667 | 4,095,105.88 | 0.63 | 0.1271 | 09/30/2026 |
| 2 | HANSAINVEST Hanseatische Investment-GmbH | 4,950 | 4,950 | 51,356.25 | 0.003 | 0.0016 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,845 | 1,660 | 19,141.88 | 0.0007 | 0.0006 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 1,078 | 943 | 11,184.25 | 0 | 0.0003 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 3,071 | 118 | 31,861.62 | 0.0002 | 0.001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 1,027,081 | -116,623 | 10,655,965.38 | 0.04 | 0.3306 | 09/30/2026 |
| 2 | Lanark Financial, Inc. | 0 | -33,626 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 122,806 | -4,629 | 1,274,112.25 | 0.0172 | 0.0395 | 06/30/2026 |
| 4 | Abacus FCF Advisors LLC | 21,650 | -4,556 | 224,618.75 | 0.0423 | 0.007 | 09/30/2026 |
| 5 | Cullen Capital Management LLC | 0 | -1,615 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.