Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 335 | 2,734 | +2,399 | $228.4K | $1.78M | 31.13% | +$1.55M |
| Alphaton Capital CorpSHS SHS NEW | 0 | 2,072,103 | +2,072,103 | $0 | $654.8K | 11.46% | +$654.8K |
| BriaCell Therapeutics Corp.W(BCTX) | 0 | 380,686 | +380,686 | $0 | $392.1K | 6.87% | +$392.1K |
| SenesTech, Inc.(SNES) | 210,564 | 218,533 | +7,969 | $450.6K | $358.4K | 6.28% | -$92.2K |
| Big Tree Cloud Holdings LimitedCL A(DSY) | 0 | 137,611 | +137,611 | $0 | $337.1K | 5.90% | +$337.1K |
| BriaCell Therapeutics Corp.(BCTX) | 0 | 73,915 | +73,915 | $0 | $309.7K | 5.42% | +$309.7K |
| Token Cat LimitedADS(TC) | 0 | 23,239 | +23,239 | $0 | $241.7K | 4.23% | +$241.7K |
| Pop Culture Group Co., LtdSHS(CPOP) | 956,639 | 664,449 | -292,190 | $401.8K | $201.1K | 3.52% | -$200.7K |
| Moleculin Biotech, Inc.(MBRX) | 0 | 75,021 | +75,021 | $0 | $171.8K | 3.01% | +$171.8K |
| Biodexa Pharmaceuticals PlcADS(BDRX) | 190,658 | 257,472 | +66,814 | $432.8K | $159.1K | 2.79% | -$273.7K |
| Arcadia Biosciences Inc | 0 | 114,554 | +114,554 | $0 | $158.1K | 2.77% | +$158.1K |
| TRX Gold Corporation(TRX) | 0 | 100,000 | +100,000 | $0 | $150.0K | 2.63% | +$150.0K |
| InMed Pharmaceuticals Inc.(INM) | 201,633 | 220,260 | +18,627 | $213.7K | $142.0K | 2.49% | -$71.7K |
| Can-Fite BioPharma Ltd.ADR(CANF) | 0 | 42,559 | +42,559 | $0 | $131.9K | 2.31% | +$131.9K |
| China Sxt Pharmaceuticals IncCL A USD CL A ORD SHS | 0 | 78,170 | +78,170 | $0 | $131.3K | 2.30% | +$131.3K |
| Revelation Biosciences, Inc.(REVB) | 0 | 99,432 | +99,432 | $0 | $119.3K | 2.09% | +$119.3K |
| Calidi Biotherapeutics, Inc.(CLDI) | 0 | 434,903 | +434,903 | $0 | $103.9K | 1.82% | +$103.9K |
| Bluejay Diagnostics Inc | 0 | 28,726 | +28,726 | $0 | $52.9K | 0.93% | +$52.9K |
| Lyra Therapeutics Inc | 175,158 | 104,059 | -71,099 | $539.5K | $51.1K | 0.89% | -$488.4K |
| Tempest Therapeutics, Inc.(TPST) | 178,592 | 17,856 | -160,736 | $512.6K | $29.3K | 0.51% | -$483.3K |
| BriaCell Therapeutics Corp.W(BCTX) | 265,964 | 206,753 | -59,211 | $77.2K | $28.9K | 0.51% | -$48.2K |
| BNB Plus Corp.(BNBX) | 54,000 | 13,541 | -40,459 | $66.4K | $8.7K | 0.15% | -$57.8K |
| ABIVAX Société AnonymeADS(ABVX) | 7,026 | 0 | -7,026 | $947.5K | $0 | — | -$947.5K |
| Blink Charging Co.(BLNK) | 2,125,958 | 0 | -2,125,958 | $1.42M | $0 | — | -$1.42M |
| Bitcoin Depot Inc | 1,001,384 | 0 | -1,001,384 | $1.29M | $0 | — | -$1.29M |
| Big Tree Cloud Hldgs LtdSHS | 5,769,988 | 0 | -5,769,988 | $1.57M | $0 | — | -$1.57M |
| Epicquest Educatn Grp Intl L | 667,108 | 0 | -667,108 | $147.1K | $0 | — | -$147.1K |
| Empery Digital Inc.(EMPD) | 341,857 | 0 | -341,857 | $1.56M | $0 | — | -$1.56M |
| Globavend Holdings LimitedSHS SHS NEW | 178,645 | 0 | -178,645 | $257.2K | $0 | — | -$257.2K |
| Jiuzi Holdings, Inc.SHS(JZXN) | 187,951 | 0 | -187,951 | $325.2K | $0 | — | -$325.2K |
| PowerCompute, Inc.(PWCM) | 26,459 | 0 | -26,459 | $11.7K | $0 | — | -$11.7K |
| Nuwellis, Inc.(NUWE) | 89,685 | 0 | -89,685 | $156.1K | $0 | — | -$156.1K |
| Nova Minerals CorpADS(NVA) | 29,858 | 0 | -29,858 | $182.3K | $0 | — | -$182.3K |
| Oragenics, Inc.(OGEN) | 61,740 | 0 | -61,740 | $48.4K | $0 | — | -$48.4K |
| PharmaCyte Biotech, Inc.(PMCB) | 100,000 | 0 | -100,000 | $72.4K | $0 | — | -$72.4K |
| Revelation Biosciences Inc | 605,702 | 0 | -605,702 | $484.4K | $0 | — | -$484.4K |
| Tian Ruixiang Hldgs LtdCL A | 624,551 | 0 | -624,551 | $225.8K | $0 | — | -$225.8K |
| Zone Frontier Inc.CL B(ZONE) | 1,448,598 | 0 | -1,448,598 | $376.6K | $0 | — | -$376.6K |