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Polen International Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
49 Wealth Management
1
49 Wealth Management
Texas
$136M +$12.9M +381,503 +10%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$547K -$4.88K -145 -0.9%
Virtu Financial
3
Virtu Financial
New York
$515K +$517K +15,346 New
JP Morgan Chase
4
JP Morgan Chase
New York
$476K +$473K +14,051 +3,427%
GTS Securities
5
GTS Securities
Florida
$383K +$385K +11,422 New
&Partners
6
&Partners
Tennessee
$206K +$206K +6,126 New
Financial Gravity Asset Management
7
Financial Gravity Asset Management
Texas
$76.5K -$1.04K -31 -1%
Citadel Advisors
8
Citadel Advisors
Florida
– -$1.22M -38,405 Closed
Jane Street
9
Jane Street
New York
– -$255K -8,018 Closed
UBS Group
10
UBS Group
Switzerland
– -$8.42K -265 Closed