| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,987,513 | -361,500 | 58,618,240.29 | 0.1143 | 1.0052 | 06/30/2026 |
| 2 | Manning & Napier Advisors LLC | 781,212 | -30,948 | 9,181,584.64 | 0.1074 | 0.1575 | 07/31/2026 |
| 3 | Hantz Financial Services, Inc. | 124,931 | 61,748 | 1,468,314.04 | 0.0194 | 0.0252 | 06/30/2026 |
| 4 | Yorktown Management & Research Co., Inc. | 29,500 | 0 | 346,713.5 | 0.1898 | 0.0059 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 4,781 | -421 | 56,191.09 | 0.0021 | 0.001 | 06/30/2026 |
| 6 | UBS Trust Company of Puerto Rico (Investment Management) | 2,642 | -88 | 31,051.43 | 1.7523 | 0.0005 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 95 | -5,815 | 1,116.54 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 243,044 | 4,107 | 2,856,496.13 | 0.7611 | 0.049 | 07/31/2026 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 169,328 | 16,011 | 1,990,111.98 | 0.8308 | 0.0341 | 07/31/2026 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 128,556 | -31,808 | 1,510,918.67 | 0.6398 | 0.0259 | 07/31/2026 |
| 4 | Manning & Napier Pro-Blend Moderate Term Series | 82,839 | 4,933 | 973,606.77 | 0.7638 | 0.0167 | 07/31/2026 |
| 5 | Manning & Napier Pro Mix Extended Term CIT | 64,803 | -20,835 | 761,629.66 | 0.5973 | 0.0131 | 07/31/2026 |
| 6 | Manning & Napier Pro-Blend Conservative Term Series | 44,070 | 5,957 | 517,954.71 | 0.7232 | 0.0089 | 07/31/2026 |
| 7 | Manning & Napier Pro Mix Moderate Term CIT | 42,135 | -7,728 | 495,212.66 | 0.5147 | 0.0085 | 07/31/2026 |
| 8 | Yorktown Growth Fund | 29,500 | 0 | 346,713.5 | 0.2806 | 0.0059 | 07/31/2026 |
| 9 | Manning & Napier Pro Mix Conservative Term CIT | 6,437 | -1,585 | 75,654.06 | 0.5006 | 0.0013 | 07/31/2026 |
| 10 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 2,642 | -88 | 31,051.43 | 1.3679 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 124,931 | 61,748 | 1,468,314.04 | 0.0194 | 0.0252 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NFJ Investment Group LLC | 0 | -396,469 | 0 | 0 | 0 | |
| 2 | Aristotle Capital Management LLC | 4,987,513 | -361,500 | 58,618,240.29 | 0.1143 | 1.0052 | 06/30/2026 |
| 3 | Manning & Napier Advisors LLC | 781,212 | -30,948 | 9,181,584.64 | 0.1074 | 0.1575 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 95 | -5,815 | 1,116.54 | 0 | 0 | 06/30/2026 |
| 5 | BlackRock Advisors LLC | 0 | -1,731 | 0 | 0 | 0 | |
| 6 | GAMMA Investing LLC | 4,781 | -421 | 56,191.09 | 0.0021 | 0.001 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 0 | -273 | 0 | 0 | 0 | |
| 8 | Salomon & Ludwin LLC | 0 | -265 | 0 | 0 | 0 | |
| 9 | UBS Trust Company of Puerto Rico (Investment Management) | 2,642 | -88 | 31,051.43 | 1.7523 | 0.0005 | 06/30/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 0 | -25 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.