| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 199,523 | -14,812 | 7,155,892.4 | 0.2192 | 0.0121 | 03/31/2026 |
| 2 | Nomura Investment Management Business Trust | 40,446 | 40,446 | 1,450,595.79 | 0.0019 | 0.0025 | 04/30/2026 |
| 3 | AdvisorShares Investments LLC | 33,818 | 634 | 1,212,882.57 | 0.161 | 0.0021 | 03/31/2026 |
| 4 | Dorsey, Wright & Associates LLC | 32,078 | -16,603 | 1,150,477.47 | 0.1302 | 0.0019 | 04/30/2026 |
| 5 | RhumbLine Advisers LP | 30,411 | 10,338 | 1,090,690.51 | 0.0008 | 0.0018 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 13,731 | 6,328 | 492,462.32 | 0.001 | 0.0008 | 04/30/2026 |
| 7 | GAMMA Investing LLC | 11,517 | 835 | 413,057.2 | 0.0173 | 0.0007 | 03/31/2026 |
| 8 | SG Trading Solutions LLC | 10,862 | -4,440 | 389,565.63 | 0.0796 | 0.0007 | 04/30/2026 |
| 9 | Yousif Capital Management LLC | 8,762 | 0 | 314,249.13 | 0.0033 | 0.0005 | 03/31/2026 |
| 10 | Summit Global Investments LLC | 8,406 | -9,049 | 301,481.19 | 0.016 | 0.0005 | 02/28/2026 |
| 11 | Fulton Bank, Na (Investment Management) | 5,812 | -1,687 | 208,447.38 | 0.0131 | 0.0004 | 03/31/2026 |
| 12 | ShariaPortfolio, Inc. | 5,801 | 2,204 | 208,052.86 | 0.0572 | 0.0004 | 04/30/2026 |
| 13 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 3,100 | 0 | 111,181.5 | 0.0383 | 0.0002 | 12/31/2025 |
| 14 | Westside Investment Management LLC | 1,090 | 0 | 39,092.85 | 0.0056 | 0.0001 | 03/31/2026 |
| 15 | UBS Trust Company of Puerto Rico (Investment Management) | 1,012 | 1,012 | 36,295.38 | 2.1602 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Focused International Core ETF | 40,446 | 40,446 | 1,450,595.79 | 2.0799 | 0.0025 | 04/30/2026 |
| 2 | AdvisorShares Dorsey Wright ADR ETF | 32,078 | -1,433 | 1,150,477.47 | 2.5095 | 0.0019 | 04/30/2026 |
| 3 | ActivePassive International Equity ETF | 13,731 | 6,328 | 492,462.32 | 0.0484 | 0.0008 | 04/30/2026 |
| 4 | SGI Enhanced Global Income ETF | 10,862 | -4,440 | 389,565.63 | 0.4157 | 0.0007 | 04/30/2026 |
| 5 | SGI Global Equity Fund | 8,406 | -9,049 | 301,481.19 | 0.3691 | 0.0005 | 02/28/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 5,801 | 2,204 | 208,052.86 | 0.1282 | 0.0004 | 04/30/2026 |
| 7 | Popso (Suisse) Invt. Fd. SICAV - Global Balanced | 3,100 | 0 | 111,181.5 | 0.1967 | 0.0002 | 12/31/2025 |
| 8 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,012 | 1,012 | 36,295.38 | 1.6584 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 40,446 | 40,446 | 1,450,595.79 | 0.0019 | 0.0025 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 30,411 | 10,338 | 1,090,690.51 | 0.0008 | 0.0018 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 13,731 | 6,328 | 492,462.32 | 0.001 | 0.0008 | 04/30/2026 |
| 4 | ShariaPortfolio, Inc. | 5,801 | 2,204 | 208,052.86 | 0.0572 | 0.0004 | 04/30/2026 |
| 5 | UBS Trust Company of Puerto Rico (Investment Management) | 1,012 | 1,012 | 36,295.38 | 2.1602 | 0.0001 | 12/31/2025 |
| 6 | First Command Advisory Services, Inc. | 970 | 970 | 34,789.05 | 0.0002 | 0.0001 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 11,517 | 835 | 413,057.2 | 0.0173 | 0.0007 | 03/31/2026 |
| 8 | AdvisorShares Investments LLC | 33,818 | 634 | 1,212,882.57 | 0.161 | 0.0021 | 03/31/2026 |
| 9 | Ascentis Wealth Management LLC | 316 | 162 | 11,333.34 | 0.0017 | 0 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 544 | 158 | 19,510.56 | 0.0016 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dorsey, Wright & Associates LLC | 32,078 | -16,603 | 1,150,477.47 | 0.1302 | 0.0019 | 04/30/2026 |
| 2 | Boston Common Asset Management LLC | 199,523 | -14,812 | 7,155,892.4 | 0.2192 | 0.0121 | 03/31/2026 |
| 3 | Summit Global Investments LLC | 8,406 | -9,049 | 301,481.19 | 0.016 | 0.0005 | 02/28/2026 |
| 4 | SG Trading Solutions LLC | 10,862 | -4,440 | 389,565.63 | 0.0796 | 0.0007 | 04/30/2026 |
| 5 | Fulton Bank, Na (Investment Management) | 5,812 | -1,687 | 208,447.38 | 0.0131 | 0.0004 | 03/31/2026 |
| 6 | NBC Securities, Inc. | 0 | -100 | 0 | 0 | 0 | |
| 7 | Hantz Financial Services, Inc. | 15 | -11 | 537.98 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.