| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 514,942 | 0 | 14,373,576.05 | 0.0129 | 0.0797 | 06/03/2025 |
| 2 | Henry James International Management, Inc. | 52,591 | -17,614 | 1,467,972.58 | 0.4762 | 0.0081 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 24,583 | 3,436 | 686,185.28 | 0.0015 | 0.0038 | 04/30/2026 |
| 4 | Advisors Capital Management LLC | 16,500 | 2,100 | 460,564.5 | 0.005 | 0.0026 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 10,946 | -294 | 305,535.7 | 0.0002 | 0.0017 | 03/31/2026 |
| 6 | Yousif Capital Management LLC | 8,952 | -1,914 | 249,877.18 | 0.0027 | 0.0014 | 03/31/2026 |
| 7 | ShariaPortfolio, Inc. | 5,216 | 1,976 | 145,594.21 | 0.0413 | 0.0008 | 04/30/2026 |
| 8 | GAMMA Investing LLC | 1,701 | 156 | 47,480.01 | 0.002 | 0.0003 | 03/31/2026 |
| 9 | UBS Trust Company of Puerto Rico (Investment Management) | 1,307 | 1,307 | 36,482.29 | 2.1999 | 0.0002 | 12/31/2025 |
| 10 | PNC Wealth Management LLC | 190 | -22 | 5,303.47 | 0 | 0 | 03/31/2026 |
| 11 | Salomon & Ludwin LLC | 166 | -127 | 4,633.56 | 0.0004 | 0 | 03/31/2026 |
| 12 | NBC Securities, Inc. | 162 | 61 | 4,521.91 | 0.0003 | 0 | 03/31/2026 |
| 13 | Strive Financial Group LLC | 72 | 72 | 2,009.74 | 0.001 | 0 | 03/31/2026 |
| 14 | Hanson & Doremus Investment Management, Inc. | 5 | 5 | 139.56 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 24,583 | 3,436 | 686,185.28 | 0.0684 | 0.0038 | 04/30/2026 |
| 2 | Advisors Capital International Fund | 16,500 | 2,100 | 460,564.5 | 1.2189 | 0.0026 | 12/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 5,216 | 1,976 | 145,594.21 | 0.0926 | 0.0008 | 04/30/2026 |
| 4 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,307 | 1,307 | 36,482.29 | 1.6837 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 24,583 | 3,436 | 686,185.28 | 0.0015 | 0.0038 | 04/30/2026 |
| 2 | Advisors Capital Management LLC | 16,500 | 2,100 | 460,564.5 | 0.005 | 0.0026 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 5,216 | 1,976 | 145,594.21 | 0.0413 | 0.0008 | 04/30/2026 |
| 4 | UBS Trust Company of Puerto Rico (Investment Management) | 1,307 | 1,307 | 36,482.29 | 2.1999 | 0.0002 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 1,701 | 156 | 47,480.01 | 0.002 | 0.0003 | 03/31/2026 |
| 6 | Strive Financial Group LLC | 72 | 72 | 2,009.74 | 0.001 | 0 | 03/31/2026 |
| 7 | NBC Securities, Inc. | 162 | 61 | 4,521.91 | 0.0003 | 0 | 03/31/2026 |
| 8 | Hanson & Doremus Investment Management, Inc. | 5 | 5 | 139.56 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 0 | -24,100 | 0 | 0 | 0 | |
| 2 | Henry James International Management, Inc. | 52,591 | -17,614 | 1,467,972.58 | 0.4762 | 0.0081 | 03/31/2026 |
| 3 | Yousif Capital Management LLC | 8,952 | -1,914 | 249,877.18 | 0.0027 | 0.0014 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 10,946 | -294 | 305,535.7 | 0.0002 | 0.0017 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 166 | -127 | 4,633.56 | 0.0004 | 0 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 190 | -22 | 5,303.47 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.