| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 1,143,704 | 0 | 12,396,607.66 | 0.0473 | 0.3668 | 04/30/2026 |
| 2 | Opal Capital LLC | 299,042 | 54,189 | 3,241,316.24 | 0.5405 | 0.0959 | 03/31/2026 |
| 3 | Hantz Financial Services, Inc. | 127,435 | -6,983 | 1,381,267.96 | 0.0194 | 0.0409 | 03/31/2026 |
| 4 | NBC Securities, Inc. | 33,626 | -560 | 364,472.21 | 0.0249 | 0.0108 | 03/31/2026 |
| 5 | Abacus FCF Advisors LLC | 26,206 | 26,206 | 284,046.83 | 0.0548 | 0.0084 | 04/30/2026 |
| 6 | PNC Wealth Management LLC | 2,953 | 274 | 32,007.57 | 0.0002 | 0.0009 | 03/31/2026 |
| 7 | Cullen Capital Management LLC | 1,615 | -11,400 | 17,504.98 | 0.0001 | 0.0005 | 04/30/2026 |
| 8 | Westside Investment Management LLC | 1,112 | 0 | 12,052.97 | 0.0017 | 0.0004 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 185 | 185 | 2,005.22 | 0.0001 | 0.0001 | 03/31/2026 |
| 10 | RhumbLine Advisers LP | 135 | 0 | 1,463.26 | 0 | 0 | 03/31/2026 |
| 11 | IMA Advisory Services, Inc. | 8 | 8 | 86.71 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Emerging Markets Value Fund | 1,143,704 | 0 | 12,396,607.66 | 0.9569 | 0.3668 | 04/30/2026 |
| 2 | Polen International Dividend Income ETF | 298,373 | 53,520 | 3,234,064.95 | 2.0786 | 0.0957 | 04/30/2026 |
| 3 | Abacus FCF International Leaders ETF | 26,206 | 26,206 | 284,046.83 | 1.5441 | 0.0084 | 04/30/2026 |
| 4 | Cullen Funds Plc - Global Enhanced Equity Income Fund | 1,615 | -11,400 | 17,504.98 | 0.212 | 0.0005 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 299,042 | 54,189 | 3,241,316.24 | 0.5405 | 0.0959 | 03/31/2026 |
| 2 | Abacus FCF Advisors LLC | 26,206 | 26,206 | 284,046.83 | 0.0548 | 0.0084 | 04/30/2026 |
| 3 | PNC Wealth Management LLC | 2,953 | 274 | 32,007.57 | 0.0002 | 0.0009 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 185 | 185 | 2,005.22 | 0.0001 | 0.0001 | 03/31/2026 |
| 5 | IMA Advisory Services, Inc. | 8 | 8 | 86.71 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cullen Capital Management LLC | 1,615 | -11,400 | 17,504.98 | 0.0001 | 0.0005 | 04/30/2026 |
| 2 | Hantz Financial Services, Inc. | 127,435 | -6,983 | 1,381,267.96 | 0.0194 | 0.0409 | 03/31/2026 |
| 3 | NBC Securities, Inc. | 33,626 | -560 | 364,472.21 | 0.0249 | 0.0108 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.