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NeoMedia Technologies, Inc.
NEOMOmni Financial Services, Inc.
OFSISchmitt Industries, Inc.
SMITiPackets International, Inc.
IPKLEver Harvest International Group Inc.
TLGNShiva Suitings Ltd.
SHVSUIT.BOAlpine 4 Holdings, Inc.
ALPPDevMar Equities, Inc.
DEVMRed Oak Hereford Farms, Inc.
HERFOracle Energy Corp.
OECPFAlice Consolidated Mines, Inc.
ACNECreative Vistas, Inc.
CVASAtlantic Central Enterprise Ltd.
ALCNNutranomics, Inc.
NNRXPT Bank of India Indonesia Tbk
BSWD.JKSunraj Diamond Exports Limited
SUNRAJDI.BOCMG Cleantech S.A.
MLCMG.PAOWC Pharmaceutical Research Corp.
OWCPSun Pacific Holding Corp.
SNPWOn4 Communications, Inc.
ONCIScopus BioPharma Inc.
SCPSWW Energy, Inc.
WWNGGetFugu, Inc.
GFGUSM ENTERTAINMENT JAPAN Co.Ltd.
STEAFMultipurpose Trading and Agencies Limited
ZMULTIPU.BO1st NRG Corp.
FNRCGoldsands Development Company
GSDCLead Financial Services Limited
LEADFIN.BOXcorporeal, Inc.
XCRPVinco Ventures, Inc.
BBIGNet Savings Link, Inc.
NSAVCelexpress, Inc.
CELXG-H-3 International Inc.
GHTILegends Business Group, Inc.
LGBSEmergent Health Corp
EMGENational Waste Management Holdings, Inc.
NWMHNitches Inc.
NICHMunoth Financial Services Limited
MUNOTHFI.BODigital Locations, Inc.
DLOCAdamas One Corp.
JEWLQENEX Communications, Inc.
QNXCMovella Holdings Inc.
MVLAAuto Parts 4Less Group, Inc.
FLESbonyf N.V.
MLBON.PACabo Drilling Corp.
CBEEFFutureWorld Corp.
FWDGCemepe Investimentos S.A.
MAPT4.SAPriority Aviation, Inc.
PJETJOSAPAR Joaquim Oliveira S.A. Participacoes
JOPA3.SAMetro Performance Glass Limited
MPP.AXD&L Industries, Inc.
DALQFCF Energy Corp.
CGFEFEnSync, Inc.
ESNCFirst National Energy Corporation
FNECMedical Cannabis Payment Solutions
REFGApplied Visual Sciences, Inc.
APVSTherapeutic Solutions International, Inc.
TSOIPromotora Ambiental, S.A.B. de C.V.
PASAB.MXDegama Software Solutions, Inc.
DGMAInfusion Brands International, Inc.
INBIReinhold Europe AB (publ)
RHD.WACandelaria Mining Corp.
CDELFGreen Stream Holdings Inc.
GSFIInterplay Entertainment Corp.
IPLYThunder Energies Corporation
TNRGEnvironmental Solutions Worldwide, Inc.
ESWWGSDT Fintech Group Inc.
GSDTVIA optronics AG
VIAOYEqual Trading, Inc.
EQTDSouthern Concepts Restaurant Group, Inc.
RIBSAccelera Innovations, Inc
ACNVGreat Lakes Graphite Inc.
GLKIFVarca Ventures, Inc.
VRCVDelivery Technology Solutions, Inc.
DTSLGeneration Alpha, Inc.
GNALMedical Supply International USA, Inc.
MSIUNexera Energy Inc.
EMBYFHaber, Inc.
ASPTeWellness Healthcare Corporation
EWLLDiamond Discoveries International Corp.
DMDDRedwood Group International, Inc.
RDWDThe Castle Group, Inc.
CAGUNovo Integrated Sciences, Inc.
NVOSAshoka Refineries Limited
ASHOKRE.BOGolden Phoenix Minerals, Inc.
GPXMHawaiian Hospitality Group, Inc.
HHGIAttune RTD, Inc
AURTArtec Global Media, Inc.
ACTLMetaStat, Inc.
MTSTInfoSearch Media, Inc.
ISHMChina Clean Energy Inc.
CCGYInfinity Stone Ventures Corp.
GEMSFFortune Valley Treasures, Inc.
FVTIAS-IP Tech, Inc.
IPTKSouthridge Enterprises, Inc.
SRGESouthern Home Medical, Inc.
SHOMDemocrasoft Holdings, Inc.
DEMOEnigma-Bulwark, Ltd.
EBWKStarlight Energy Corp.
SAECSantosh Fine-fab Ltd.
SANTOSHF.BOReturn for Q2 2026: 4.17%
Portfolio composition:
Return for Q2 2026: -3.5%
Portfolio composition: