| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 179,594 | 8,759 | 3,992,195.03 | 0.4738 | 0.0068 | 12/31/2025 |
| 2 | Dorsey, Wright & Associates LLC | 89,326 | 3,160 | 1,985,627.65 | 0.391 | 0.0034 | 12/31/2025 |
| 3 | AdvisorShares Investments LLC | 57,182 | -1,833 | 1,271,098.68 | 0.1689 | 0.0022 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 55,139 | 5,550 | 1,225,684.83 | 0.0026 | 0.0021 | 04/30/2026 |
| 5 | RhumbLine Advisers LP | 50,596 | 16,305 | 1,124,698.48 | 0.0009 | 0.0019 | 12/31/2025 |
| 6 | Yousif Capital Management LLC | 31,549 | -3,325 | 701,302.72 | 0.0075 | 0.0012 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 16,194 | 1,875 | 359,976.43 | 0.0154 | 0.0006 | 03/31/2026 |
| 8 | Gabelli Funds LLC | 14,000 | 0 | 311,206 | 0.0017 | 0.0005 | 12/31/2025 |
| 9 | SG Trading Solutions LLC | 11,909 | 11,909 | 264,725.16 | 0.0557 | 0.0005 | 04/29/2026 |
| 10 | Summit Global Investments LLC | 10,826 | 10,826 | 240,651.15 | 0.0134 | 0.0004 | 02/28/2026 |
| 11 | Aperio Group LLC | 9,923 | 0 | 220,578.37 | 0.0002 | 0.0004 | 12/31/2025 |
| 12 | Sterling Capital Management LLC | 8,400 | -5,523 | 186,723.6 | 0.0035 | 0.0003 | 03/31/2026 |
| 13 | UBS Trust Company of Puerto Rico (Investment Management) | 1,838 | 1,838 | 40,856.9 | 2.4877 | 0.0001 | 12/31/2025 |
| 14 | Paradigm Asset Management Co. LLC | 1,500 | 0 | 33,343.5 | 0.0095 | 0.0001 | 12/31/2025 |
| 15 | Westside Investment Management LLC | 1,156 | 0 | 25,696.72 | 0.004 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AdvisorShares Dorsey Wright ADR ETF | 55,913 | -4,770 | 1,242,890.08 | 2.7585 | 0.0021 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 55,139 | 5,550 | 1,225,684.83 | 0.1211 | 0.0021 | 04/30/2026 |
| 3 | Gabelli Global Utility & Income Trust | 14,000 | 0 | 311,206 | 0.2575 | 0.0005 | 12/31/2025 |
| 4 | SGI Enhanced Global Income ETF | 11,909 | 11,909 | 264,725.16 | 0.2851 | 0.0005 | 04/29/2026 |
| 5 | SGI Global Equity Fund | 10,826 | 10,826 | 240,651.15 | 0.3045 | 0.0004 | 02/28/2026 |
| 6 | Praxis International Index Fund | 9,923 | 0 | 220,578.37 | 0.0381 | 0.0004 | 12/31/2025 |
| 7 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,838 | 1,838 | 40,856.9 | 1.8997 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 50,596 | 16,305 | 1,124,698.48 | 0.0009 | 0.0019 | 12/31/2025 |
| 2 | SG Trading Solutions LLC | 11,909 | 11,909 | 264,725.16 | 0.0557 | 0.0005 | 04/29/2026 |
| 3 | Summit Global Investments LLC | 10,826 | 10,826 | 240,651.15 | 0.0134 | 0.0004 | 02/28/2026 |
| 4 | Ramirez Asset Management, Inc. | 179,594 | 8,759 | 3,992,195.03 | 0.4738 | 0.0068 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 55,139 | 5,550 | 1,225,684.83 | 0.0026 | 0.0021 | 04/30/2026 |
| 6 | Dorsey, Wright & Associates LLC | 89,326 | 3,160 | 1,985,627.65 | 0.391 | 0.0034 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 16,194 | 1,875 | 359,976.43 | 0.0154 | 0.0006 | 03/31/2026 |
| 8 | UBS Trust Company of Puerto Rico (Investment Management) | 1,838 | 1,838 | 40,856.9 | 2.4877 | 0.0001 | 12/31/2025 |
| 9 | ORG Wealth Partners LLC | 552 | 277 | 12,270.41 | 0.0021 | 0 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 340 | 111 | 7,557.86 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 8,400 | -5,523 | 186,723.6 | 0.0035 | 0.0003 | 03/31/2026 |
| 2 | Yousif Capital Management LLC | 31,549 | -3,325 | 701,302.72 | 0.0075 | 0.0012 | 03/31/2026 |
| 3 | AdvisorShares Investments LLC | 57,182 | -1,833 | 1,271,098.68 | 0.1689 | 0.0022 | 03/31/2026 |
| 4 | The Ameriflex Group, Inc. | 168 | -168 | 3,734.47 | 0.0018 | 0 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 961 | -1 | 21,362.07 | 0.0018 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.