| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 1,143,704 | 0 | 12,217,046.13 | 0.0513 | 0.3572 | 11/28/2025 |
| 2 | Opal Capital LLC | 251,543 | 62,217 | 2,686,982.33 | 0.8421 | 0.0786 | 11/28/2025 |
| 3 | Hantz Financial Services, Inc. | 134,418 | 1,021 | 1,435,853.08 | 0.0218 | 0.042 | 09/30/2025 |
| 4 | NBC Securities, Inc. | 34,186 | 34,186 | 365,174.85 | 0.028 | 0.0107 | 09/30/2025 |
| 5 | Cullen Capital Management LLC | 9,663 | -3,352 | 103,220.17 | 0.0009 | 0.003 | 11/28/2025 |
| 6 | PNC Wealth Management LLC | 2,679 | 2,679 | 28,617.08 | 0.0002 | 0.0008 | 09/30/2025 |
| 7 | Westside Investment Management LLC | 1,112 | 1,112 | 11,878.38 | 0.002 | 0.0003 | 09/30/2025 |
| 8 | RhumbLine Advisers LP | 135 | 85 | 1,442.07 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Emerging Markets Value Fund | 1,143,704 | 0 | 12,217,046.13 | 1.3222 | 0.3572 | 11/28/2025 |
| 2 | Opal International Dividend Income ETF (The) | 251,543 | 62,217 | 2,686,982.33 | 2.2714 | 0.0786 | 11/28/2025 |
| 3 | Cullen Funds Plc - Global Enhanced Equity Income Fund | 9,663 | -3,352 | 103,220.17 | 1.3313 | 0.003 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 251,543 | 62,217 | 2,686,982.33 | 0.8421 | 0.0786 | 11/28/2025 |
| 2 | NBC Securities, Inc. | 34,186 | 34,186 | 365,174.85 | 0.028 | 0.0107 | 09/30/2025 |
| 3 | PNC Wealth Management LLC | 2,679 | 2,679 | 28,617.08 | 0.0002 | 0.0008 | 09/30/2025 |
| 4 | Westside Investment Management LLC | 1,112 | 1,112 | 11,878.38 | 0.002 | 0.0003 | 09/30/2025 |
| 5 | Hantz Financial Services, Inc. | 134,418 | 1,021 | 1,435,853.08 | 0.0218 | 0.042 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 135 | 85 | 1,442.07 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cullen Capital Management LLC | 9,663 | -3,352 | 103,220.17 | 0.0009 | 0.003 | 11/28/2025 |
| 2 | Brooklyn Investment Group LLC | 0 | -186 | 0 | 0 | 0 | |
| 3 | |||||||
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Data provided by FactSet Research Systems Inc.