| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 209,847 | 30,253 | 4,518,635.45 | 0.5091 | 0.0079 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 62,924 | 1,810 | 1,354,942.49 | 0.0026 | 0.0024 | 06/30/2026 |
| 3 | AdvisorShares Investments LLC | 57,182 | -3,501 | 1,231,300.01 | 0.1342 | 0.0022 | 03/31/2026 |
| 4 | Dorsey, Wright & Associates LLC | 54,225 | -35,101 | 1,167,626.92 | 0.1314 | 0.0021 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 53,972 | 3,376 | 1,162,179.08 | 0.0009 | 0.002 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 17,425 | 3,190 | 375,212.52 | 0.0141 | 0.0007 | 06/30/2026 |
| 7 | Gabelli Funds LLC | 14,000 | 0 | 301,462 | 0.0017 | 0.0005 | 03/31/2026 |
| 8 | Aperio Group LLC | 9,923 | 0 | 213,671.96 | 0.0001 | 0.0004 | 12/31/2025 |
| 9 | Sterling Capital Management LLC | 8,683 | -5,132 | 186,971.04 | 0.0036 | 0.0003 | 06/30/2026 |
| 10 | Summit Global Investments LLC | 6,698 | -4,128 | 144,228.03 | 0.0076 | 0.0003 | 05/31/2026 |
| 11 | SG Trading Solutions LLC | 6,532 | -3,481 | 140,653.56 | 0.5354 | 0.0002 | 06/30/2026 |
| 12 | UBS Trust Company of Puerto Rico (Investment Management) | 1,755 | -83 | 37,790.42 | 2.21 | 0.0001 | 03/31/2026 |
| 13 | Salomon & Ludwin LLC | 1,403 | 442 | 30,210.8 | 0.0025 | 0.0001 | 03/31/2026 |
| 14 | Westside Investment Management LLC | 1,156 | 0 | 24,892.15 | 0.0035 | 0 | 06/30/2026 |
| 15 | Ascentis Wealth Management LLC | 552 | 277 | 11,886.22 | 0.002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 62,924 | 1,810 | 1,354,942.49 | 0.1263 | 0.0024 | 06/30/2026 |
| 2 | AdvisorShares Dorsey Wright ADR ETF | 54,225 | -4,558 | 1,167,626.92 | 2.7993 | 0.0021 | 06/30/2026 |
| 3 | Gabelli Global Utility & Income Trust | 14,000 | 0 | 301,462 | 0.2577 | 0.0005 | 03/31/2026 |
| 4 | Praxis International Index Fund | 9,923 | 0 | 213,671.96 | 0.0351 | 0.0004 | 12/31/2025 |
| 5 | SGI Global Equity Fund | 6,698 | -4,128 | 144,228.03 | 0.1944 | 0.0003 | 05/31/2026 |
| 6 | SGI Enhanced Global Income ETF | 6,532 | -3,481 | 140,653.56 | 0.1409 | 0.0002 | 06/30/2026 |
| 7 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,755 | -83 | 37,790.42 | 1.7045 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 209,847 | 30,253 | 4,518,635.45 | 0.5091 | 0.0079 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 62,924 | 7,401 | 1,162,179.08 | 0.0009 | 0.002 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 53,972 | 3,376 | 375,212.52 | 0.0141 | 0.0007 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 17,425 | 3,190 | 1,354,942.49 | 0.0026 | 0.0024 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,403 | 442 | 30,210.8 | 0.0025 | 0.0001 | 03/31/2026 |
| 6 | RMG Wealth Management LLC | 412 | 412 | 8,871.6 | 0.001 | 0 | 03/31/2026 |
| 7 | Ascentis Wealth Management LLC | 552 | 277 | 11,886.22 | 0.002 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 394 | 54 | 8,484 | 0.0001 | 0 | 03/31/2026 |
| 9 | First Command Advisory Services, Inc. | 18 | 18 | 387.59 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dorsey, Wright & Associates LLC | 54,225 | -35,101 | 1,167,626.92 | 0.1314 | 0.0021 | 06/30/2026 |
| 2 | Yousif Capital Management LLC | 0 | -31,549 | 0 | 0 | 0 | |
| 3 | Sterling Capital Management LLC | 8,683 | -5,132 | 186,971.04 | 0.0036 | 0.0003 | 06/30/2026 |
| 4 | Summit Global Investments LLC | 6,698 | -4,128 | 144,228.03 | 0.0076 | 0.0003 | 05/31/2026 |
| 5 | AdvisorShares Investments LLC | 57,182 | -3,501 | 1,231,300.01 | 0.1342 | 0.0022 | 03/31/2026 |
| 6 | SG Trading Solutions LLC | 6,532 | -3,481 | 140,653.56 | 0.5354 | 0.0002 | 06/30/2026 |
| 7 | Paradigm Asset Management Co. LLC | 0 | -1,500 | 0 | 0 | 0 | |
| 8 | American Century Investment Management, Inc. | 0 | -852 | 0 | 0 | 0 | |
| 9 | The Ameriflex Group, Inc. | 0 | -168 | 0 | 0 | 0 | |
| 10 | UBS Trust Company of Puerto Rico (Investment Management) | 1,755 | -83 | 37,790.42 | 2.21 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.