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China De Xiao Quan Care Group Co., Ltd.
CDXQTSF Investments Limited
SUNDARMHLD.NSWalker Lane Resources Ltd.
CMB.VCamrova Resources Inc.
BAJFFStandard Nuclear Inc.
STDNiMetal Resources Inc.
ADTFFMcNally Bharat Engineering Company Limited
MBECL.NSQuantum Capital Inc.
QTCISSHT S&T Group Ltd.
SSHTOrea Mining Corp.
OREA.TOSt. Joseph, Inc.
STJOFlow Beverage Corp.
FLOW.TODataMEDS AI, Inc.
MEDSCsquare, Inc.
CSQRRochester Community Baseball Inc.
RCCBMobilum Technologies Inc.
MBLM.CNGolik Holdings Limited
1118.HKCompuGroup Medical SE & Co. KGaA
COP.DELiquid Media Group Ltd.
YVRNew Infinity Holdings, Ltd.
NIHLChilco River Holdings, Inc.
CRVHAllego N.V.
ALLGOcean Star Technology Group Limited
8297.HKCobra Venture Corporation
CBV.VAndean Precious Metals Corp.
APM.VTeleservice AG
TH51.MUShop Apotheke Europe N.V.
SAE.DERafex Gold Corp.
RAFXPerk Labs Inc.
PERK.CNBesqab AB
BESQ.STValiant Gold Limited
VAL.AXLi-Metal Corp.
LIM.CNThe Social Chain AG
PU11.DEHydroGraph Clean Power Inc.
HGCPFCampbell Resources Inc.
CBLRFNew Energy Exchange Ltd.
EBODFUranium American Resources Inc.
TNGLTV Azteca, S.A.B. de C.V.
AZTECACPO.MXUQM Technologies, Inc.
UQMLUMENA NEWMAT
0067.HKJack Nathan Medical Corp.
JNH.VIntertech Solutions , Inc.
ITECFoodHub Spolka Akcyjna
PMP.WABeta Energy Corp.
BTAEFNorth Bud Farms Inc.
NBUD.CNSpectaire Holdings Inc.
SPECWTelefónica Deutschland Holding AG
0QAL.ILAll Things Mobile Analytic Inc.
ATMHNymox Pharmaceutical Corporation
NYMXMGX Minerals Inc.
XMG.CNCAM Group, Inc.
CAMGLi-FT Power Ltd.
LIFT.CNSancus Lending Group Limited
LENZ.LAVVAA World Health Care Products, Inc.
AVVHCentral Plains Bancshares, Inc.
CPBISUI Group Holdings Limited
MCVTEden Empire Inc.
EDEN.CNJahez International Company for Information Systems Technology
9526.SRGelesis Holdings, Inc.
GLS-WTMindForge Inc
MFTrimax Corporation
TMXNAffimed N.V.
AFMDTechnology Minerals Plc
TM1.LDovarri, Inc.
DVARStarrex International Ltd.
STX.CNLuff Enterprises Ltd.
LUFF.CNSkyfii Limited
SKF.AXWindar Photonics PLC
WPHO.LAmerican Uranium Limited
GTR.AXMinera IRL Limited
MIRL.CNInternational Zeolite Corp.
IZ.VStrategic Global Investments, Inc.
STBVTingo Group, Inc.
TIONewcelX Ltd.
KDST.TARed Metal Resources Ltd.
RMESGander Gold Corporation
GAND.CNElanco Animal Health Inc
ELATG Medical Innovations Holdings Ltd
GMVDMy Size, Inc.
MYSZ.TAFireFly Metals Ltd
AUT.AXTrellus Health plc
TRLS.LMakara Mining Corp.
MAKA.CNTeam17 Group plc
TM17.LITG, Inc.
ITGGraph Blockchain Inc.
GBLC.CNBothra Metals and Alloys Limited
BMAL.BOThe Hash Corporation
REZN.CNArrow Minerals Limited
AMD.AXMVP Holdings Inc.
MVPTGoldArc Resources Limited
ASR.AXTotal Metals Corp.
BRG.VStreamex Corp.
BSGMGamma Resources Ltd.
MDL.VBank of Cyprus Holdings Public Limited Company
BOCH.LSuperstar Platforms, Inc
DWISChina YiBai United Guarantee International Holding, Inc.
CBGHAIB Data Centers Inc.
AIBCanadian Western Bank
CWB.TOArtemis High Income I Monthly Inc
0P000132YU.LArmstrong Flooring, Inc.
AFIReturn for Q2 2026: 9.52%
Portfolio composition:
Return for Q2 2026: 7.99%
Portfolio composition: