| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 166,157 | -35,655 | 5,756,841.58 | 0.1936 | 0.0102 | 06/30/2026 |
| 2 | Nomura Investment Management Business Trust | 54,720 | -5,421 | 1,895,883.84 | 0.0022 | 0.0033 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 33,522 | 4,785 | 1,161,436.73 | 0.0009 | 0.0021 | 06/30/2026 |
| 4 | AdvisorShares Investments LLC | 30,284 | -3,227 | 1,049,249.75 | 0.1201 | 0.0019 | 06/30/2026 |
| 5 | Dorsey, Wright & Associates LLC | 27,593 | -23,068 | 956,014.67 | 0.1688 | 0.0017 | 07/31/2026 |
| 6 | Causeway Capital Management LLC | 20,815 | 10,263 | 721,177.3 | 0.0014 | 0.0013 | 07/31/2026 |
| 7 | SG Trading Solutions LLC | 17,939 | 7,955 | 621,532.53 | 2.1351 | 0.0011 | 07/31/2026 |
| 8 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 16,200 | 13,100 | 561,281.4 | 0.1932 | 0.001 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 11,112 | 33 | 384,997.46 | 0.0141 | 0.0007 | 06/30/2026 |
| 10 | Summit Global Investments LLC | 8,406 | -279 | 291,242.68 | 0.0154 | 0.0005 | 05/31/2026 |
| 11 | ShariaPortfolio, Inc. | 7,280 | 2,842 | 252,230.16 | 0.0623 | 0.0004 | 07/31/2026 |
| 12 | First Command Advisory Services, Inc. | 3,854 | 3,854 | 133,529.54 | 0.0008 | 0.0002 | 06/30/2026 |
| 13 | Westside Investment Management LLC | 1,090 | 0 | 37,765.23 | 0.005 | 0.0001 | 06/30/2026 |
| 14 | UBS Trust Company of Puerto Rico (Investment Management) | 979 | -33 | 33,919.41 | 1.9357 | 0.0001 | 03/31/2026 |
| 15 | Salomon & Ludwin LLC | 377 | -116 | 13,061.92 | 0.0011 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Focused International Core ETF | 54,720 | -5,421 | 1,895,883.84 | 1.9044 | 0.0033 | 07/31/2026 |
| 2 | AdvisorShares Dorsey Wright ADR ETF | 27,593 | -5,918 | 956,014.67 | 2.44 | 0.0017 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 20,815 | 10,263 | 721,177.3 | 0.0625 | 0.0013 | 07/31/2026 |
| 4 | SGI Enhanced Global Income ETF | 17,939 | 7,955 | 621,532.53 | 0.5967 | 0.0011 | 07/31/2026 |
| 5 | Popso (Suisse) Invt. Fd. SICAV - Global Balanced | 14,800 | 11,700 | 512,775.6 | 0.917 | 0.0009 | 03/31/2026 |
| 6 | SGI Global Equity Fund | 8,406 | -279 | 291,242.68 | 0.377 | 0.0005 | 05/31/2026 |
| 7 | SP Funds S&P World (ex-US) ETF | 7,280 | 2,842 | 252,230.16 | 0.1205 | 0.0004 | 07/31/2026 |
| 8 | Popso (Suisse) Invt. Fd. SICAV - Global Conservative | 1,400 | 1,400 | 48,505.8 | 0.3658 | 0.0001 | 03/31/2026 |
| 9 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 979 | -33 | 33,919.41 | 1.5012 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 16,200 | 13,100 | 561,281.4 | 0.1932 | 0.001 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 20,815 | 10,263 | 721,177.3 | 0.0014 | 0.0013 | 07/31/2026 |
| 3 | SG Trading Solutions LLC | 17,939 | 7,955 | 621,532.53 | 2.1351 | 0.0011 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 33,522 | 4,785 | 1,161,436.73 | 0.0009 | 0.0021 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 3,854 | 3,854 | 133,529.54 | 0.0008 | 0.0002 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 7,280 | 2,842 | 252,230.16 | 0.0623 | 0.0004 | 07/31/2026 |
| 7 | Ascentis Wealth Management LLC | 316 | 154 | 10,948.45 | 0.0018 | 0 | 06/30/2026 |
| 8 | The Gleason Group, Inc. | 124 | 124 | 4,296.23 | 0.0004 | 0 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 11,112 | 33 | 384,997.46 | 0.0141 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 166,157 | -35,655 | 5,756,841.58 | 0.1936 | 0.0102 | 06/30/2026 |
| 2 | Dorsey, Wright & Associates LLC | 27,593 | -23,068 | 956,014.67 | 0.1688 | 0.0017 | 07/31/2026 |
| 3 | Yousif Capital Management LLC | 0 | -8,762 | 0 | 0 | 0 | |
| 4 | Fulton Bank, Na (Investment Management) | 0 | -7,576 | 0 | 0 | 0 | |
| 5 | Nomura Investment Management Business Trust | 54,720 | -5,421 | 1,895,883.84 | 0.0022 | 0.0033 | 07/31/2026 |
| 6 | AdvisorShares Investments LLC | 30,284 | -3,227 | 1,049,249.75 | 0.1201 | 0.0019 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 0 | -866 | 0 | 0 | 0 | |
| 8 | Summit Global Investments LLC | 8,406 | -279 | 291,242.68 | 0.0154 | 0.0005 | 05/31/2026 |
| 9 | Salomon & Ludwin LLC | 377 | -116 | 13,061.92 | 0.0011 | 0 | 06/30/2026 |
| 10 | UBS Trust Company of Puerto Rico (Investment Management) | 979 | -33 | 33,919.41 | 1.9357 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.