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Biome Grow Inc.
BIO.CNLords & Company Worldwide Holdings Inc.
LRDS.CNDiamcor Mining Inc.
DMI.VTobii Dynavox AB (publ)
TDVOX.STAgomAb Therapeutics NV
AGMBVictoria Gold Corp.
VGCX.TOFarmacias Benavides, S.A.B. de C.V.
BEVIDESB.MXPowerFleet, Inc.
PWFLAurelius Minerals Inc.
AUL.VRussell Investments Fallen Ange
HALO.NEManitok Energy Inc.
MKRYFArtemis High Income I Monthly Inc
0P000132YU.LMetro AG
B4B.DEPathkey.AI Ltd
OPL.AXAlgorae Pharmaceuticals Limited
LVCLYEightco Holdings Inc.
OCTOManz AG
M5Z.DEAcusphere, Inc.
ACUSWaverunner Capital Inc.
CHM.CNAI Maverick Intel, Inc.
BINPVantage Metals Limited
VAN.AXCity Therapeutics Inc.
CTYGander Gold Corporation
GAND.CNSimtrol, Inc.
SMRLE79 Resources Corp.
ESNR.CNKorian
KORI.PACargotec Corporation
CGCBV.HEEcofibre Limited
EOF.AXCHC Group LLC
CHHCFOverstock.com, Inc.
OSTKCineverse Corp.
IQ50.FCanadian Silver Reserves ETR
MNS.TOClarent Corporation
CLRNFlexdeal Simfe S.A.
FLEXD.LSCapro Corporation
006380.KSGREEN EARTH GROUP N.V.
DGB.ASGameOn Entertainment Technologies Inc.
GET.CNAthena Gold Corporation
AHNRNickel Creek Platinum Corp.
NCP.TORepliCel Life Sciences Inc.
RP.VMemex Inc.
OEE.VSemperit AG Holding
SEW.DEUranium One Mining Corp.
RR.CNHygrovest Limited
HGV.AXOriola Oyj
OKDBV.HERightCrowd Limited
RCW.AXNorth Bud Farms Inc.
NBUD.CNQC Copper and Gold Inc.
QCCU.VIntSig Information Co.
688615.SSScreenPro Security Inc.
SCRN.CNBlock, Inc.
SQLiveChat Software S.A.
LVC.WALycia Therapeutics Inc.
LYCACHINA RAREEARTH
0769.HKIntertech Solutions , Inc.
ITECAlmaden Minerals Ltd.
AAUGrand Baoxin Auto Group Limited
1293.HKCampbell Resources Inc.
CBLRFOutfront Cos.
OTFTHoward Hughes Holdings Inc.
HHHAvalon GloboCare Corp.
AVCOPremier Miton Optimum Inc C Inc
0P0000J4YI.LG2 Goldfields Inc.
GTWO.VShunfeng International Clean Energy Limited
1165.HKDeltex Medical Group plc
DEMG.LIndustrias Bachoco, S.A.B. de C.V.
BACHOCOB.MXLyntris Inc.
LYNXPoseidon Concepts Corp.
POOSFNIQ Global Intelligence Plc
NIQSSPN Finance Limited
SSPNFIN.BOAequus Pharmaceuticals Inc.
AQS.VXILAM ANIMATION
XIL.PACeryvyn Therapeutics Limited
OPT.AXAegis Logistics Limited
AEGISCHEM.NSNeutron Holdings, Inc.
LIMEBit Brother Limited
BTBChalice Brands Ltd.
CHAL.CNROY Asset Holding SE
RY8.DECarnegie Development, Inc.
CDJMTrevali Mining Corporation
TV.TOOM Holdings International, Inc.
OMHIStelmine Canada Ltd.
STH.VAlfa S.A.B. de C.V.
ALFAA.MXStinger Resources Inc.
STNG.VOrtelius International AB
ELLWEE.STAdvanced Container Technologies, Inc.
ACTXIMAC Holdings, Inc.
IMACYellow Corporation
YELLAnker Innovations Technology Co., Ltd.
0668.HKLB Pharmaceuticals
LBRX.USFigure Technology Solutions
FIGR.USBlack Rock Coffee Bar
BRCB.USLegence Corp
LGN.USGemini Space Station
GEMI.USVia Transportation
VIA.USKlarna
KLAR.USCardax, Inc.
CDXIRDARS Inc.
RDRS.CNMAGMA SILVER CORP.
NDENFG2 Energy Corp.
GTOO.CNReturn for Q2 2026: 7.73%
Portfolio composition:
Return for Q2 2026: 9.52%
Portfolio composition: