| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 1,143,704 | 0 | 13,206,350.09 | 0.0478 | 0.3682 | 07/31/2026 |
| 2 | Opal Capital LLC | 377,984 | 105,702 | 4,364,581.25 | 0.6486 | 0.1217 | 07/31/2026 |
| 3 | Hantz Financial Services, Inc. | 122,806 | -7,616 | 1,418,040.88 | 0.0189 | 0.0395 | 06/30/2026 |
| 4 | Abacus FCF Advisors LLC | 23,928 | 23,928 | 276,296.62 | 0.0516 | 0.0077 | 07/31/2026 |
| 5 | HANSAINVEST Hanseatische Investment-GmbH | 4,950 | 4,950 | 57,157.65 | 0.0031 | 0.0016 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 3,071 | 412 | 35,460.84 | 0.0002 | 0.001 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 1,845 | 1,845 | 21,304.22 | 0.0008 | 0.0006 | 06/30/2026 |
| 8 | Westside Investment Management LLC | 1,112 | 0 | 12,840.26 | 0.0017 | 0.0004 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 1,078 | 943 | 12,447.67 | 0 | 0.0003 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 8 | 8 | 92.38 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Emerging Markets Value Fund | 1,143,704 | 0 | 13,206,350.09 | 0.9801 | 0.3682 | 07/31/2026 |
| 2 | Polen International Dividend Income ETF | 377,984 | 105,702 | 4,364,581.25 | 2.2307 | 0.1217 | 07/31/2026 |
| 3 | Abacus FCF International Leaders ETF | 23,928 | 23,928 | 276,296.62 | 1.6506 | 0.0077 | 07/31/2026 |
| 4 | Hansainvest confido Fund | 4,950 | 4,950 | 57,157.65 | 0.1906 | 0.0016 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 377,984 | 105,702 | 4,364,581.25 | 0.6486 | 0.1217 | 07/31/2026 |
| 2 | Abacus FCF Advisors LLC | 23,928 | 23,928 | 276,296.62 | 0.0516 | 0.0077 | 07/31/2026 |
| 3 | HANSAINVEST Hanseatische Investment-GmbH | 4,950 | 4,950 | 57,157.65 | 0.0031 | 0.0016 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 1,845 | 1,845 | 21,304.22 | 0.0008 | 0.0006 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 1,078 | 943 | 12,447.67 | 0 | 0.0003 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 3,071 | 412 | 35,460.84 | 0.0002 | 0.001 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 8 | 8 | 92.38 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -34,186 | 0 | 0 | 0 | |
| 2 | Cullen Capital Management LLC | 0 | -9,663 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 122,806 | -7,616 | 1,418,040.88 | 0.0189 | 0.0395 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.