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Praetorian Property, Inc.
PRREArno Therapeutics, Inc.
ARNIRino International Corp.
RINOeFFECTOR Therapeutics, Inc.
EFTRGlobal Brokerage, Inc.
GLBR1PM Industries, Inc.
OPMZAlpha Technologies Group, Inc.
AHAGRegistered Plan Private Investments Inc.
LXGTFPacific Green Technologies Inc.
PGTKBlue Gem Enterprise
BGEMPC Group, Inc.
PCGRUnited American Corp, Inc.
UAMADeer Consumer Products, Inc.
DEERProfit Planners Management, Inc.
PPMTUnited Royale Holdings Corp.
URYLKAL Energy, Inc.
KALGGreat Western Minerals Group Ltd.
GWMGFYappn Corp.
YPPNSearchGuy.com, Inc.
SHGYPSH Group Holding, Inc.
GLHDRYU Apparel Inc.
RYPPFVersaCOM International, Inc.
VRCMMetro One Telecommunications, Inc.
WOWINorstra Energy, Inc.
NORXAllied Corp.
ALIDEvelo Biosciences, Inc.
EVLOChristopher & Banks Corporation
CBKCQCandlewood Hotel Company, Inc.
CNDLMagellan Industries, Inc.
MGLITaparia Tools Ltd.
TAPARIA.BOLYNX MACHINERY & COMMERCIALS L
LYNMC.BOGamer Pakistan Inc.
GPAKElectronic Control Security Inc.
EKCSGlobeImmune, Inc.
GBIMXtera Communications, Inc.
XCOMQDiamond Holdings, Inc.
DIAHHall of Fame Beverages, Inc.
HFBGGulf West Security Network, Inc.
GWSNGeneral Datacomm Industries Inc.
GNRDSafeplus International Holdings Limited
ACAIViewRay, Inc.
VRAYQFriendable, Inc.
FDBLWellstar International, Inc.
WLSIStartMonday Technology Corp.
STMDFSolar Park Initiatives, Inc.
SOPVCustom Designed Compressor Systems, Inc.
CPYJEnchanted World Inc.
ENCWNorth American Tungsten Corporation Ltd.
NATUFNew Source Energy Partners L.P.
NSLPQMotus GI Holdings, Inc.
MOTSSquare Chain Corp.
SQCCEZTD Inc.
EZTDMerion, Inc.
EWLUHydrogen Hybrid Technologies, Inc.
HYHYGreenCell, Inc.
GCLLRegeneRx Biopharmaceuticals, Inc.
RGRXKubient, Inc.
KBNTeFotoXpress, Inc.
EFOTWavefront Technology Solutions Inc.
WFTSFUrologix, Inc.
ULGXWyncrest Group, Inc.
WNCGChina Carbon Graphite Group, Inc.
CHGICharlestowne Premium Beverages Inc.
FPWMSipup Corp.
SPUPTVC Telecom Incorporated
TVCESouthwestern Medical Solutions, Inc.
SWNMMHHC Enterprises, Inc.
MHHCFalken Industries Ltd.
FLKINiko Resources Ltd.
NKRSFNeurobiological Technologies, Inc.
NTIISpeedus Corp.
SPDECygnus Oil & Gas Corp.
CYNSSynovics Pharmaceuticals, Inc.
SYVCLegacy Technology Holdings, Inc.
LTHOAxiologix, Inc.
AXLXAbby, Inc.
ABBYQKL Stores Inc.
QKLSAnvia Holdings Corporation
ANVVBallistic Recovery Systems Inc.
BRSISpot Coffee (Canada) Ltd.
SCFFFMerriman Holdings, Inc.
MERREdgeTech International, Inc.
EGILPengram Corporation
PNGMWorld Access, Inc.
WAXSNuEarth Corporation
NUECBiomagnetics Diagnostics Corp.
BMGPCode Rebel Corp
CDRBQEnergold Drilling Corp.
EGDFFHypower Fuel, Inc.
HYPFVision Technology Corp.
VSTCQZST Digital Networks, Inc.
ZSTNWild Brush Energy, Inc.
WBREViewCast.com, Inc.
VCSTInvestco Corporation
IVCOInternational Silver, Inc.
ISLVChina Health Industries Holdings, Inc.
CHHEImagenetix, Inc.
IAGXRichmond Minerals Inc.
RMDFFSterling Consolidated Corp.
STCCAvistar Communications Corporation
AVSRReturn for Q2 2026: 12.34%
Portfolio composition:
Return for Q2 2026: -29.3%
Portfolio composition: