| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 1,143,704 | -131,896 | 11,613,170.42 | 0.0536 | 0.3572 | 09/30/2025 |
| 2 | Opal Capital LLC | 228,128 | 64,224 | 2,316,411.71 | 0.7717 | 0.0713 | 09/30/2025 |
| 3 | Hantz Financial Services, Inc. | 133,874 | 477 | 1,359,356.6 | 0.021 | 0.0418 | 06/30/2025 |
| 4 | NBC Securities, Inc. | 34,210 | 34,210 | 347,368.34 | 0.0266 | 0.0107 | 06/30/2025 |
| 5 | Cullen Capital Management LLC | 13,015 | 13,015 | 132,154.31 | 0.0012 | 0.0041 | 08/29/2025 |
| 6 | Brooklyn Investment Group LLC | 4,327 | 4,141 | 43,936.36 | 0.0055 | 0.0014 | 06/30/2025 |
| 7 | PNC Investments LLC | 2,575 | 2,575 | 26,146.55 | 0.0002 | 0.0008 | 06/30/2025 |
| 8 | Westside Investment Management LLC | 1,112 | 1,112 | 11,291.25 | 0.002 | 0.0003 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 112 | 112 | 1,137.25 | 0 | 0 | 06/30/2025 |
| 10 | RhumbLine Advisers LP | 95 | 45 | 964.63 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Emerging Markets Value Fund | 1,143,704 | -131,896 | 11,613,170.42 | 1.4005 | 0.3572 | 09/30/2025 |
| 2 | Opal International Dividend Income ETF (The) | 228,128 | 64,224 | 2,316,411.71 | 2.2033 | 0.0713 | 09/30/2025 |
| 3 | Cullen Funds Plc - Global Enhanced Equity Income Fund | 13,015 | 13,015 | 132,154.31 | 1.7276 | 0.0041 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 228,128 | 64,224 | 2,316,411.71 | 0.7717 | 0.0713 | 09/30/2025 |
| 2 | NBC Securities, Inc. | 34,210 | 34,210 | 347,368.34 | 0.0266 | 0.0107 | 06/30/2025 |
| 3 | Cullen Capital Management LLC | 13,015 | 13,015 | 132,154.31 | 0.0012 | 0.0041 | 08/29/2025 |
| 4 | Brooklyn Investment Group LLC | 4,327 | 4,141 | 43,936.36 | 0.0055 | 0.0014 | 06/30/2025 |
| 5 | PNC Investments LLC | 2,575 | 2,575 | 26,146.55 | 0.0002 | 0.0008 | 06/30/2025 |
| 6 | Westside Investment Management LLC | 1,112 | 1,112 | 11,291.25 | 0.002 | 0.0003 | 06/30/2025 |
| 7 | Hantz Financial Services, Inc. | 133,874 | 477 | 1,359,356.6 | 0.021 | 0.0418 | 06/30/2025 |
| 8 | First Horizon Advisors, Inc. | 112 | 112 | 1,137.25 | 0 | 0 | 06/30/2025 |
| 9 | RhumbLine Advisers LP | 95 | 45 | 964.63 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 1,143,704 | -131,896 | 11,613,170.42 | 0.0536 | 0.3572 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.