| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 728,543 | -23,638 | 131,515,853.82 | 0.2565 | 0.1025 | 12/31/2025 |
| 2 | Eagle Global Advisors LLC | 38,922 | 0 | 7,026,160.52 | 0.2209 | 0.0055 | 12/31/2025 |
| 3 | Azimuth Capital Investment Management LLC | 30,531 | -739 | 5,511,425.59 | 0.1965 | 0.0043 | 12/31/2025 |
| 4 | Edge Capital Group LLC | 16,794 | 0 | 3,031,636.09 | 8.4825 | 0.0024 | 02/28/2026 |
| 5 | Rothschild & Co. Wealth Management Belgium | 15,071 | 15,071 | 2,720,601.85 | 0.2067 | 0.0021 | 02/27/2026 |
| 6 | Nevastar Finance Ltd. | 15,000 | 6,030 | 2,707,785 | 0.3505 | 0.0021 | 12/31/2025 |
| 7 | Aperio Group LLC | 14,980 | 0 | 2,704,174.62 | 0.0019 | 0.0021 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 14,549 | 3,292 | 2,626,370.93 | 0.0021 | 0.002 | 12/31/2025 |
| 9 | Causeway Capital Management LLC | 13,899 | -6,434 | 2,509,033.58 | 0.0053 | 0.002 | 03/31/2026 |
| 10 | Ativo Capital Management LLC | 10,432 | -700 | 1,883,174.21 | 1.1849 | 0.0015 | 12/31/2025 |
| 11 | Confluence Investment Management LLC | 9,783 | 1,027 | 1,766,017.38 | 0.0269 | 0.0014 | 03/31/2026 |
| 12 | Hantz Financial Services, Inc. | 9,327 | -234 | 1,683,700.71 | 0.0246 | 0.0013 | 12/31/2025 |
| 13 | Sterling Capital Management LLC | 8,906 | -2,363 | 1,607,702.21 | 0.0266 | 0.0013 | 12/31/2025 |
| 14 | Everett Harris & Co. | 7,500 | 0 | 1,353,892.5 | 0.017 | 0.0011 | 12/31/2025 |
| 15 | Summit Global Investments LLC | 6,585 | -104 | 1,188,717.62 | 0.0682 | 0.0009 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 38,922 | 0 | 7,026,160.52 | 3.1144 | 0.0055 | 12/31/2025 |
| 2 | Blue Current Global Dividend Fund | 16,794 | 0 | 3,031,636.09 | 2.9903 | 0.0024 | 02/28/2026 |
| 3 | R-co WM World Equities RDT - DBI | 15,071 | 15,071 | 2,720,601.85 | 0.2431 | 0.0021 | 02/27/2026 |
| 4 | NSF SICAV - Diversified Income Fund | 15,000 | 6,030 | 2,707,785 | 2.3529 | 0.0021 | 12/31/2025 |
| 5 | ActivePassive International Equity ETF | 13,899 | -6,434 | 2,509,033.58 | 0.2515 | 0.002 | 03/31/2026 |
| 6 | Praxis International Index Fund | 12,531 | 0 | 2,262,083.59 | 0.397 | 0.0018 | 12/31/2025 |
| 7 | SGI Global Equity Fund | 6,585 | -104 | 1,188,717.62 | 1.3221 | 0.0009 | 11/30/2025 |
| 8 | Advisors Capital International Fund | 5,000 | 800 | 902,595 | 2.3291 | 0.0007 | 12/31/2025 |
| 9 | SGI Enhanced Global Income ETF | 3,839 | -4,445 | 693,012.44 | 0.7499 | 0.0005 | 03/31/2026 |
| 10 | Blueprint Adaptive Growth Allocation Fund | 3,052 | 0 | 550,943.99 | 0.2371 | 0.0004 | 02/28/2026 |
| 11 | AAM Todd International Intrinsic Value ETF | 2,648 | -106 | 478,014.31 | 1.7461 | 0.0004 | 03/31/2026 |
| 12 | Aquarius International Fund | 2,449 | 0 | 442,091.03 | 0.0575 | 0.0003 | 11/30/2025 |
| 13 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 283 | 283 | 51,086.88 | 2.3723 | 0 | 12/31/2025 |
| 14 | abrdn International Equity ADR Fund | 112 | -27 | 20,218.13 | 3.3487 | 0 | 03/31/2026 |
| 15 | NPF Core Equity ETF | 14 | 14 | 2,527.27 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rothschild & Co. Wealth Management Belgium | 15,071 | 15,071 | 2,720,601.85 | 0.2067 | 0.0021 | 02/27/2026 |
| 2 | Nevastar Finance Ltd. | 15,000 | 6,030 | 2,707,785 | 0.3505 | 0.0021 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 14,549 | 3,292 | 2,626,370.93 | 0.0021 | 0.002 | 12/31/2025 |
| 4 | Kingswood Wealth Advisors LLC | 1,536 | 1,536 | 277,277.18 | 0.0131 | 0.0002 | 12/31/2025 |
| 5 | HighPoint Advisor Group LLC | 1,379 | 1,379 | 248,935.7 | 0.0115 | 0.0002 | 12/31/2025 |
| 6 | Confluence Investment Management LLC | 9,783 | 1,027 | 1,766,017.38 | 0.0269 | 0.0014 | 03/31/2026 |
| 7 | Advisors Capital Management LLC | 5,000 | 800 | 902,595 | 0.0103 | 0.0007 | 12/31/2025 |
| 8 | GAMMA Investing LLC | 4,941 | 667 | 891,944.38 | 0.0397 | 0.0007 | 03/31/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 796 | 343 | 143,693.12 | 0.0058 | 0.0001 | 12/31/2025 |
| 10 | UBS Trust Company of Puerto Rico (Investment Management) | 283 | 283 | 51,086.88 | 3.1054 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 728,543 | -23,638 | 131,515,853.82 | 0.2565 | 0.1025 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 13,899 | -6,434 | 2,509,033.58 | 0.0053 | 0.002 | 03/31/2026 |
| 3 | SG Trading Solutions LLC | 3,839 | -4,445 | 693,012.44 | 0.1514 | 0.0005 | 03/31/2026 |
| 4 | Sterling Capital Management LLC | 8,906 | -2,363 | 1,607,702.21 | 0.0266 | 0.0013 | 12/31/2025 |
| 5 | Azimuth Capital Investment Management LLC | 30,531 | -739 | 5,511,425.59 | 0.1965 | 0.0043 | 12/31/2025 |
| 6 | Ativo Capital Management LLC | 10,432 | -700 | 1,883,174.21 | 1.1849 | 0.0015 | 12/31/2025 |
| 7 | Cambria Investment Management LP | 0 | -356 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 2,992 | -239 | 540,112.85 | 0.004 | 0.0004 | 12/31/2025 |
| 9 | Hantz Financial Services, Inc. | 9,327 | -234 | 1,683,700.71 | 0.0246 | 0.0013 | 12/31/2025 |
| 10 | Todd Asset Management LLC | 2,648 | -106 | 478,014.31 | 0.009 | 0.0004 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.