| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 391,709 | 172,245 | 9,346,960.16 | 0.034 | 0.1775 | 07/31/2026 |
| 2 | Hantz Financial Services, Inc. | 72,299 | 28,960 | 1,725,198.74 | 0.0228 | 0.0328 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,570 | 1,441 | 37,463.34 | 0.0014 | 0.0007 | 06/30/2026 |
| 4 | BlackRock Advisors (UK) Ltd. | 256 | 0 | 6,108.67 | 0 | 0.0001 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 391,709 | 172,245 | 9,346,960.16 | 1.7572 | 0.1775 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 391,709 | 172,245 | 9,346,960.16 | 0.034 | 0.1775 | 07/31/2026 |
| 2 | Hantz Financial Services, Inc. | 72,299 | 28,960 | 1,725,198.74 | 0.0228 | 0.0328 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,570 | 1,441 | 37,463.34 | 0.0014 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -17,256 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.