| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helvetia Schweizerische Versicherungsgesellschaft (Invt Mgmt) | 8,950 | 0 | 747,316.05 | 0.2972 | 0.0095 | 12/31/2025 |
| 2 | Sparkasse Schwyz AG | 5,000 | 0 | 417,495 | 0.8495 | 0.0053 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 4,703 | -324 | 392,695.8 | 0.0003 | 0.005 | 09/30/2026 |
| 4 | Gabelli Funds LLC | 2,950 | 0 | 246,322.05 | 0.0014 | 0.0031 | 06/30/2026 |
| 5 | Front Row Advisors LLC | 2,065 | -88 | 172,425.44 | 0.0521 | 0.0022 | 06/30/2026 |
| 6 | Aperio Group LLC | 1,953 | 0 | 163,073.55 | 0.0001 | 0.0021 | 09/30/2026 |
| 7 | Dimensional Fund Advisors LP | 1,507 | 0 | 125,832.99 | 0 | 0.0016 | 10/30/2026 |
| 8 | Firsthand Capital Management, Inc. | 350 | 0 | 29,224.65 | 0.0567 | 0.0004 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 124 | 124 | 10,353.88 | 0 | 0.0001 | 10/30/2026 |
| 10 | Thompson Investment Management, Inc. | 70 | 0 | 5,844.93 | 0.0006 | 0.0001 | 09/30/2026 |
| 11 | The Main Street Group Ltd. | 35 | 0 | 2,922.46 | 0.0003 | 0 | 09/30/2026 |
| 12 | Hantz Financial Services, Inc. | 30 | 30 | 2,504.97 | 0 | 0 | 09/30/2026 |
| 13 | PNC Wealth Management LLC | 25 | 0 | 2,087.48 | 0 | 0 | 09/30/2026 |
| 14 | Boyd Watterson Asset Management LLC | 24 | 0 | 2,003.98 | 0.0005 | 0 | 09/30/2026 |
| 15 | GAMMA Investing LLC | 20 | 5 | 1,669.98 | 0.0001 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helvetia Allegra Fonds - 85 | 6,000 | 0 | 500,994 | 0.2848 | 0.0063 | 12/31/2025 |
| 2 | Fronalpstock Fonds - VBVV-BVG CHF | 5,000 | 0 | 417,495 | 1.7956 | 0.0053 | 03/31/2025 |
| 3 | Praxis International Index Fund | 1,953 | 0 | 163,073.55 | 0.0248 | 0.0021 | 09/30/2026 |
| 4 | Gabelli Global Utility & Income Trust | 1,750 | 0 | 146,123.25 | 0.1296 | 0.0019 | 06/30/2026 |
| 5 | Helvetia Allegra Fonds - Aktien Global Fokus Schweiz | 1,700 | 0 | 141,948.3 | 0.2412 | 0.0018 | 12/31/2025 |
| 6 | DFA International Sustainability Core 1 Portfolio | 1,336 | 0 | 111,554.66 | 0.0025 | 0.0014 | 08/31/2026 |
| 7 | Helvetia Allegra Fonds - 30 | 1,250 | 0 | 104,373.75 | 0.1607 | 0.0013 | 12/31/2025 |
| 8 | Gabelli Utility Trust | 1,200 | 0 | 100,198.8 | 0.0379 | 0.0013 | 06/30/2026 |
| 9 | Firsthand Alternative Energy Fund | 350 | 0 | 29,224.65 | 0.2364 | 0.0004 | 06/30/2026 |
| 10 | Dimensional World ex-US Core Equity 2 ETF | 171 | 0 | 14,278.33 | 0.0001 | 0.0002 | 10/30/2026 |
| 11 | Avantis All International Core Equity ETF | 124 | 124 | 10,353.88 | 0.0105 | 0.0001 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 124 | 124 | 10,353.88 | 0 | 0.0001 | 10/30/2026 |
| 2 | Hantz Financial Services, Inc. | 30 | 30 | 2,504.97 | 0 | 0 | 09/30/2026 |
| 3 | Compass Financial Management LLC | 5 | 5 | 417.5 | 0 | 0 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 20 | 5 | 1,669.98 | 0.0001 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DWS Investment Management Americas, Inc. | 0 | -12,333 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 4,703 | -324 | 392,695.8 | 0.0003 | 0.005 | 09/30/2026 |
| 3 | Front Row Advisors LLC | 2,065 | -88 | 172,425.44 | 0.0521 | 0.0022 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 0 | -28 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.