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Eco Safe Systems USA, Inc.
ESFSITT Educational Services, Inc.
ESINQSantaro Interactive Entertainment Company
STIEBRAVADA International Ltd
BRAVOrpheum Property, Inc.
PLFFElectronic Tele-Communications, Inc.
ETCIAPraxsyn Corporation
PXYNSyros Pharmaceuticals, Inc.
SYRSWally World Media, Inc.
WLYWCES Synergies, Inc.
CESXRoss River Minerals Inc.
RRMLFAllegiant Professional Business Services, Inc.
APROOlive Resource Capital Inc.
XTERFU.S. Stem Cell, Inc.
USRMBioQuest Corp.
BQSTPorto Energy Corp.
PNRXFQoria Limited
FMZNFCentury Petroleum Corp.
CYPEWelterman International Limited
WELTI.BOAmincor, Inc.
AMNCVoyager Digital Ltd.
VYGVQCritical Solutions, Inc.
CSLIUniversal Power Industry Corporation
UPINMany Bright Ideas Technologies Inc.
MBGNFPremier Capital Services Ltd.
PREMCAP.BOXeno Transplants Corporation
XENOVentura Cannabis & Wellness Corporation
CVHIFGenesis Electronics Group, Inc.
GEGIGrand Havana, Inc.
GHAVFrontier Energy Corporation
FRGYSativus Tech Corp.
SATTTanke, Inc
TNKEFlexpoint Sensor Systems, Inc.
FLXTScientific Energy, Inc.
SCGYHeartsoft, Inc.
HTSFGeckoSystems International Corporation
GOSYYippy, Inc.
YIPINouveau Holdings, Ltd.
NHLINacel Energy Corporation
NCENNetwork 1 Financial Group, Inc.
NTFLTFN Football Network
TFBNTongxin International, Ltd.
TXICMediaG3, Inc.
MDGCScores Holding Company, Inc.
SCRHTriumph Oil & Gas Corp.
TROGKrishna Filament Industries Limited
KRIFILIND.BOCyberfort Software, Inc.
CYBFThanulux Public Company Limited
TNL.BKVencanna Ventures Inc.
VENI.CNSchimatic Cash Transactions Network.com, Inc.
SCTNFernhill Beverage, Inc.
FHBCOpus Magnum Ameris, Inc.
OPUSVerde Science, Inc.
VRCIID Global Corporation
IDGCAffymax, Inc.
AFFYEnterra Corporation
ETERNZJ Holdings Inc.
NZIHMaxx Sports TV Inc.
AMXXCableClix
CCLXTwinlab Consolidated Holdings, Inc.
TLCCUmbra Applied Technologies Group, Inc.
UATGItoco Inc.
ITMCEnzyme Environmental Solutions, Inc.
EESOPostRock Energy Corporation
PSTRQPerf Go Green Holdings, Inc.
PGOGWentworth Energy, Inc.
WNWGSinglePoint Inc.
SINGAutoco.com, Inc.
AOOOTradestar Resources Corporation
TSRRSearchlight Solutions Ltd.
SLLNCal Dive International, Inc.
CDVIQBanneker, Inc.
BANIGlobal Profit Technologies, Inc.
GLPTGlobal Energy Networks Corp.
GBNWBlack Rock Petroleum Company
BKRPCanadian Aerospace Group International, Inc.
CASGAccel, S.A.B. de C.V.
ACCELSAB.MXThe Pulse Network, Inc.
TPNIEpic Corp.
EPORCrumbs Bake Shop, Inc.
CRMBQSociedad Comercial del Plata S.A.
CVVIFMedia Way Corp.
MDAWInnovacom Inc.
MPEGClever Leaves Holdings Inc.
CLVRMobi724 Global Solutions Inc.
MOBIFAlchemy Creative, Inc.
ALMYHero Technologies Inc.
HENCSED International Holdings, Inc.
SEDNVodka Brands Corp
VDKBManufactured Housing Properties Inc.
MHPCResgreen Group International Inc.
RGGIStinger Systems, Inc.
STYSAmerican Green Group, Inc.
AMNEStandard Energy Corp.
STDEJB&ZJMY Holding Company, Inc.
JBZYAltavoz Entertainment, Inc.
AVOZFutureLand, Corp.
FUTLNorthlink Fiscal and Capital Services Limited
NORTHLINK.BODrone Services USA, Inc.
DSUSProUroCare Medical Inc.
PUMDReturn for Q2 2026: -29.3%
Portfolio composition:
Return for Q2 2026: 1.02%
Portfolio composition: