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NanoTech Entertainment, Inc.
NTEKCoil Tubing Technology, Inc.
CTBGFlexShopper, Inc.
FPAYRenuEn Corporation
RENUPolar Petroleum Corp.
POLRCherubim Interests Inc.
CHITAnthera Pharmaceuticals, Inc.
ANTHQuantum Energy, Inc.
QREEArete Industries, Inc.
ARETTechnology General Corporation
TCGNOneLife Technologies Corp.
OLMMPressure BioSciences, Inc.
PBIOGlobal Diamond Exchange, Inc.
GBDXSanteon Group, Inc.
SANTG.E.T.T. Gold Inc.
RCCMFFansfrenzy Corporation
FFZYSigmaBroadband Co.
SGRBMendocino Brewing Company, Inc.
MENBTix Corporation
TIXCCorporate Universe, Inc.
COUVNetPay International, Inc.
NTPYChina Food and Beverage Company
CHIFTaylor Consulting, Inc.
TAYOHellix Ventures Inc.
HLLXFJRjr33, Inc.
JRJRQPuissant Industries, Inc.
PSSSNutrition Management Services Company
NMSCANew Asia Holdings, Inc.
NAHDAdynxx, Inc.
ADYXEner-Core, Inc.
ENCRPM&E, Inc.
PMEABrewBilt Manufacturing Inc.
BBRWGemaxel Inc.
WDDD1mage Software, Inc.
ISOLNuTech Energy Resources, Inc.
NERGShine Minerals Corp.
PAUFFGrow Solutions Holdings, Inc.
GRSONorthPoint Communications Group Inc.
NPNTQVanoil Energy Ltd.
VNLEFVictura Construction Group, Inc.
VICTSofTech, Inc.
SOFTAfrican Agriculture Holdings Inc.
AAGRAlamo Energy Corp.
ALMEGenix Pharmaceuticals Corporation
GENPFVisionary Metals Corp
VIZNFCMARK International, Inc.
CMITSilverstar Holdings Ltd.
SSTRFGetaround, Inc.
GETRChina Industrial Waste Management, Inc.
CIWTToughBuilt Industries, Inc.
TBLTMNP Petroleum Corporation
MNAPAmeriCann, Inc.
ACANSunrise Consulting Group, Inc.
SNRSCoro Global Inc.
CGLOVMS Rehab Systems, Inc.
VRSYFGenex Pharmaceutical, Inc.
GENXGeneral European Strategic Investments Inc.
GESINEXT-ChemX Corporation
CHMXErin Energy Corporation
ERINQFuturistic Securities Limited
FUTURSEC.BOMad Catz Interactive, Inc.
MCZAFCTGX Mining, Inc.
CHCXBang Holdings Corp.
BXNGOMDA Oil and Gas, Inc.
OOAGAlabama Aircraft Industries, Inc
AAIIQComerton Corp.
COCMTargeted Medical Pharma, Inc.
TRGMRBC Life Sciences, Inc.
RBCLJammin Java Corp.
JAMNOdyne Corporation
ODYCSolar Integrated Roofing Corp.
SIRCAll For One Media Corp.
AFOMSamsara Luggage, Inc.
SAMLStatera Biopharma, Inc.
STABNorth American Cannabis Holdings, Inc.
USMJGlobal Vision Holdings, Inc.
GVHIBPeoplesway.com Inc.
PLWYElys BMG Group, Inc.
ELYSAIFarm, Ltd.
AIFMFar East Wind Power Corp.
FEWPInfinite Technology Corporation
ITCJBlue Water Petroleum Corp.
BWPCFrontera Group, Inc.
FRTGFDG Electric Vehicles Limited
CAOHFReebonz Holding Limited
RBZHFZaZa Energy Corporation
ZAZAARYx Therapeutics, Inc.
ARYXBizRocket.com, Inc.
BZRTForecross Corporation
FRXXChampion Industries, Inc.
CHMPOptions Media Group Holdings, Inc.
OPMGFlameret, Inc.
FLREEBET, Inc.
EBETGreen Bridge Industries, Inc.
GRBGEnergy Holdings, Inc.
MOCIRadioio, Inc.
RAIOGeospatial Corporation
GSPHGenco Corporation
GNCCWellness Center USA, Inc.
WCUIDigital Asset Monetary Network, Inc.
DATIReturn for Q2 2026: 14.99%
Portfolio composition:
Return for Q2 2026: 10.41%
Portfolio composition: