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Global Resource Energy, Inc.
GBENGlobal Invacom Group Limited
GINV.LCanadian Western Bank
CWB.TOWOWI, Inc.
WOWUArmstrong Flooring, Inc.
AFINavidea Biopharmaceuticals, Inc.
NAVBNioCorp Developments Ltd.
NB.TOChina YiBai United Guarantee International Holding, Inc.
CBGHChangming Industrial Management Group Holding
CMIMMVP Holdings Inc.
MVPTTeam India Guaranty Limited
TIMESGTY.NSSchibsted ASA
SCHA.OLCAM Group, Inc.
CAMGAVVAA World Health Care Products, Inc.
AVVHJanus Henderson Asian Div Inc UT Inc
0P00000E0P.LBaiying Holdings Group Limited
8525.HKPedro's List, Inc.
QSMGDuesenberg Technologies Inc.
DUSYFAffimed N.V.
AFMDAffinor Growers Inc.
AFI.CNPowerFleet, Inc.
PWFLIndivior Pharmaceuticals, Inc.
INDV.LChina Evergrande Group
3333.HKCSW Industrials, Inc.
CSWIBiome Grow Inc.
BIO.CNTPI Composites, Inc.
TPICR J Shah & Co Ltd
RJSHAH.BOKorian
KORI.PATeam17 Group plc
TM17.LLux Metals Corp.
HMAN.VRed Metal Resources Ltd.
RMESBio Green Med Solution, Inc.
CYCCPIMV Inc.
IMVGlobal Gaming Technologies Corp.
BLKCFChoom Holdings Inc.
CHOO.CNGold X2 Mining Inc.
GSHR.VFuture Farm Technologies Inc.
FFRMFGreen Rain Energy Holdings Inc.
NWPNNextage Therapeutics Ltd
NXTG.TACannAmerica Brands Corp.
CANA.CNClearmind Medicine Inc.
CMND.CNSponsorsOne Inc.
SPO.CNMary Agrotechnologies Inc.
MARY.CNAxion Power International, Inc.
AXPWSpeakeasy Cannabis Club Ltd.
EASY.CNDKME Co., Ltd.
015590.KSAmerican Tower Corp
A0T.DUAntelopus Selan Energy Limited
SELAN.NSHumanoid Global Holdings Corp.
SPOR.CNLimitless X Holdings Inc.
BLABNewlox Gold Ventures Corp.
LUX.CN37 Capital Inc.
HHHEFAmerican Heritage International Inc.
AHIIDiamcor Mining Inc.
DMI.VHollund Industrial Marine, Inc.
HIMRWellbeing Digital Sciences Inc.
KONEFElectra Therapeutics, Inc.
ETRASCP Standard Capital Partners AG
CAP.DEHempfusion Wellness Inc.
CBDHFAccelevation Holdings Corp.
ACCVE Automotive Inc.
EINC.TOKhiron Life Sciences Corp.
KHRN.VLynx Resources Corp.
LYNX.CNMetavisio
MLTHO.PABenson Hill, Inc.
BHILPizu Group Holdings Limited
8053.HKOnion Global Limited
OGAttovia Therapeutics, Inc.
ATTOShentong Robot Education Group Company Limited
8206.HKThree Sixty Solar Ltd.
VSOL.NECavvy Energy Ltd.
PEA.TOMinor International Public Company Limited
8MI.SGAurelius Minerals Inc.
AUL.VOriola Oyj
OKDBV.HESMS ALTERNATIVES INC
CICNAER Energy Resources, Inc
AERNADARx Pharmaceuticals, Inc.
ADRXGold Strike Resources Corp.
STA.VNFT Technologies Inc.
NFT.NEWi-Fi Wireless ltd
WFWRFPoniard Pharmaceuticals, Inc.
PARDRussell Investments Fallen Ange
HALO.NEMyseum.AI, Inc.
DATSAdaptimmune Therapeutics plc
ADAPFiEE, Inc.
MINMRocket Doctor AI Inc.
TREIFDecklar Resources Inc.
DKL.VAxion Ventures Inc.
AXNVFMaple Leaf Green World Inc.
MGW.CNIntelligent Hotel Group Ltd
YCQHBravatek Solutions, Inc.
BVTKFortuna Metals Limited
LNR.AXUranium One Mining Corp.
RR.CNAscot Resources Ltd.
AOT.TOnaturenergie holding AG
EDHN.SWNeelkanth Ltd.
NEELKANTH.BOErickson Incorporated
EKSNCargotec Corporation
CGCBV.HEFirst Canadian Graphite Inc.
GEM.VAlurion Resources Limited
ALU.AXReturn for Q2 2026: 6.65%
Portfolio composition:
Return for Q2 2026: 6.22%
Portfolio composition: