| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 199,523 | -2,289 | 6,775,601.56 | 0.2255 | 0.0121 | 03/31/2026 |
| 2 | Nomura Investment Management Business Trust | 53,134 | 53,134 | 1,804,377.51 | 0.0021 | 0.0032 | 06/30/2026 |
| 3 | AdvisorShares Investments LLC | 33,818 | 307 | 1,148,425.46 | 0.1227 | 0.0021 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 30,411 | 1,674 | 1,032,727.15 | 0.0008 | 0.0019 | 03/31/2026 |
| 5 | Dorsey, Wright & Associates LLC | 30,284 | -20,377 | 1,028,414.36 | 0.1131 | 0.0018 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 17,730 | 9,434 | 602,093.07 | 0.0012 | 0.0011 | 06/30/2026 |
| 7 | SG Trading Solutions LLC | 17,165 | 6,797 | 582,906.24 | 2.3225 | 0.001 | 06/30/2026 |
| 8 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 16,200 | 13,100 | 550,135.8 | 0.1959 | 0.001 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 11,112 | 33 | 377,352.41 | 0.0141 | 0.0007 | 06/30/2026 |
| 10 | Yousif Capital Management LLC | 8,762 | 0 | 297,548.76 | 0.0031 | 0.0005 | 03/31/2026 |
| 11 | Summit Global Investments LLC | 8,406 | -279 | 285,459.35 | 0.015 | 0.0005 | 02/28/2026 |
| 12 | ShariaPortfolio, Inc. | 6,816 | 2,726 | 231,464.54 | 0.0598 | 0.0004 | 06/30/2026 |
| 13 | Westside Investment Management LLC | 1,090 | 0 | 37,015.31 | 0.0052 | 0.0001 | 03/31/2026 |
| 14 | UBS Trust Company of Puerto Rico (Investment Management) | 979 | -33 | 33,245.86 | 1.9681 | 0.0001 | 03/31/2026 |
| 15 | First Command Advisory Services, Inc. | 970 | 970 | 32,940.23 | 0.0002 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Focused International Core ETF | 53,134 | 53,134 | 1,804,377.51 | 1.9064 | 0.0032 | 06/30/2026 |
| 2 | AdvisorShares Dorsey Wright ADR ETF | 30,284 | -3,227 | 1,028,414.36 | 2.4266 | 0.0018 | 06/30/2026 |
| 3 | ActivePassive International Equity ETF | 17,730 | 9,434 | 602,093.07 | 0.0568 | 0.0011 | 06/30/2026 |
| 4 | SGI Enhanced Global Income ETF | 17,165 | 6,797 | 582,906.24 | 0.6019 | 0.001 | 06/30/2026 |
| 5 | Popso (Suisse) Invt. Fd. SICAV - Global Balanced | 14,800 | 11,700 | 502,593.2 | 0.9314 | 0.0009 | 03/31/2026 |
| 6 | SGI Global Equity Fund | 8,406 | -279 | 285,459.35 | 0.3351 | 0.0005 | 02/28/2026 |
| 7 | SP Funds S&P World (ex-US) ETF | 6,816 | 2,726 | 231,464.54 | 0.1206 | 0.0004 | 06/30/2026 |
| 8 | Popso (Suisse) Invt. Fd. SICAV - Global Conservative | 1,400 | 1,400 | 47,542.6 | 0.3685 | 0.0001 | 03/31/2026 |
| 9 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 979 | -33 | 33,245.86 | 1.5137 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 53,134 | 53,134 | 1,804,377.51 | 0.0021 | 0.0032 | 06/30/2026 |
| 2 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 16,200 | 13,100 | 550,135.8 | 0.1959 | 0.001 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 17,730 | 9,434 | 602,093.07 | 0.0012 | 0.0011 | 06/30/2026 |
| 4 | SG Trading Solutions LLC | 17,165 | 6,797 | 582,906.24 | 2.3225 | 0.001 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 6,816 | 2,726 | 231,464.54 | 0.0598 | 0.0004 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 30,411 | 1,674 | 1,032,727.15 | 0.0008 | 0.0019 | 03/31/2026 |
| 7 | First Command Advisory Services, Inc. | 970 | 970 | 32,940.23 | 0.0002 | 0.0001 | 03/31/2026 |
| 8 | AdvisorShares Investments LLC | 33,818 | 307 | 1,148,425.46 | 0.1227 | 0.0021 | 03/31/2026 |
| 9 | Ascentis Wealth Management LLC | 316 | 154 | 10,731.04 | 0.0017 | 0 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 544 | 51 | 18,473.7 | 0.0015 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dorsey, Wright & Associates LLC | 30,284 | -20,377 | 1,028,414.36 | 0.1131 | 0.0018 | 06/30/2026 |
| 2 | Fulton Bank, Na (Investment Management) | 0 | -7,576 | 0 | 0 | 0 | |
| 3 | Boston Common Asset Management LLC | 199,523 | -2,289 | 6,775,601.56 | 0.2255 | 0.0121 | 03/31/2026 |
| 4 | Summit Global Investments LLC | 8,406 | -279 | 285,459.35 | 0.015 | 0.0005 | 02/28/2026 |
| 5 | UBS Trust Company of Puerto Rico (Investment Management) | 979 | -33 | 33,245.86 | 1.9681 | 0.0001 | 03/31/2026 |
| 6 | Hantz Financial Services, Inc. | 15 | -11 | 509.38 | 0 | 0 | 03/31/2026 |
| 7 | Kohmann Bosshard Financial Services LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.