| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 1,143,704 | 0 | 14,151,049.59 | 0.0537 | 0.3657 | 01/30/2026 |
| 2 | Opal Capital LLC | 272,282 | 64,224 | 3,368,945.19 | 0.6788 | 0.0871 | 01/30/2026 |
| 3 | Hantz Financial Services, Inc. | 130,422 | -3,452 | 1,613,711.41 | 0.0234 | 0.0417 | 12/31/2025 |
| 4 | NBC Securities, Inc. | 34,186 | -24 | 422,983.38 | 0.0307 | 0.0109 | 12/31/2025 |
| 5 | Cullen Capital Management LLC | 9,663 | -3,352 | 119,560.3 | 0.001 | 0.0031 | 01/30/2026 |
| 6 | PNC Wealth Management LLC | 2,659 | 84 | 32,899.81 | 0.0002 | 0.0009 | 12/31/2025 |
| 7 | Westside Investment Management LLC | 1,112 | 0 | 13,758.78 | 0.0023 | 0.0004 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 135 | 40 | 1,670.36 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Emerging Markets Value Fund | 1,143,704 | 0 | 14,151,049.59 | 1.2138 | 0.3657 | 01/30/2026 |
| 2 | Polen International Dividend Income ETF | 272,282 | 64,224 | 3,368,945.19 | 2.379 | 0.0871 | 01/30/2026 |
| 3 | Cullen Funds Plc - Global Enhanced Equity Income Fund | 9,663 | -3,352 | 119,560.3 | 1.4133 | 0.0031 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 272,282 | 64,224 | 3,368,945.19 | 0.6788 | 0.0871 | 01/30/2026 |
| 2 | PNC Wealth Management LLC | 2,659 | 84 | 32,899.81 | 0.0002 | 0.0009 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 135 | 40 | 1,670.36 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 0 | -4,327 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 130,422 | -3,452 | 1,613,711.41 | 0.0234 | 0.0417 | 12/31/2025 |
| 3 | Cullen Capital Management LLC | 9,663 | -3,352 | 119,560.3 | 0.001 | 0.0031 | 01/30/2026 |
| 4 | First Horizon Advisors, Inc. | 0 | -112 | 0 | 0 | 0 | |
| 5 | NBC Securities, Inc. | 34,186 | -24 | 422,983.38 | 0.0307 | 0.0109 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.