Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 335 | 2,734 | +2,399 | 228 | 1,778 | 31.13% | +1,550 |
| ALPHATON CAPITAL CORP SHS NEW | 0 | 2,072,103 | +2,072,103 | 0 | 655 | 11.46% | +655 |
| BRIACELL THERAPEUTICS CORP(BCTX) | 0 | 380,686 | +380,686 | 0 | 392 | 6.87% | +392 |
| BIG TREE CLOUD HLDGS LTD(DSY) | 0 | 137,611 | +137,611 | 0 | 337 | 5.90% | +337 |
| BRIACELL THERAPEUTICS CORP(BCTX) | 0 | 73,915 | +73,915 | 0 | 310 | 5.42% | +310 |
| TOKEN CAT LTD(TC) | 0 | 23,239 | +23,239 | 0 | 242 | 4.23% | +242 |
| MOLECULIN BIOTECH INC(MBRX) | 0 | 75,021 | +75,021 | 0 | 172 | 3.01% | +172 |
| ARCADIA BIOSCIENCES INC | 0 | 114,554 | +114,554 | 0 | 158 | 2.77% | +158 |
| TRX GOLD CORP(TRX) | 0 | 100,000 | +100,000 | 0 | 150 | 2.63% | +150 |
| CAN FITE BIOFARMA LTD(CANF) | 0 | 42,559 | +42,559 | 0 | 132 | 2.31% | +132 |
| CHINA SXT PHARMACEUTICALS INC USD CL A ORD SHS | 0 | 78,170 | +78,170 | 0 | 131 | 2.30% | +131 |
| REVELATION BIOSCIENCES INC(REVB) | 0 | 99,432 | +99,432 | 0 | 119 | 2.09% | +119 |
| CALIDI BIOTHERAPEUTICS INC(CLDI) | 0 | 434,903 | +434,903 | 0 | 104 | 1.82% | +104 |
| BLUEJAY DIAGNOSTICS INC | 0 | 28,726 | +28,726 | 0 | 53 | 0.93% | +53 |
| LM FDG AMER INC(PWCM) | 26,459 | 0 | -26,459 | 12 | 0 | — | -12 |
| BRIACELL THERAPEUTICS CORP(BCTX) | 265,964 | 206,753 | -59,211 | 77 | 29 | 0.51% | -48 |
| ORAGENICS INC(OGEN) | 61,740 | 0 | -61,740 | 48 | 0 | — | -48 |
| BNB PLUS CORP(BNBX) | 54,000 | 13,541 | -40,459 | 66 | 9 | 0.15% | -58 |
| INMED PHARMACEUTICALS INC(INM) | 201,633 | 220,260 | +18,627 | 214 | 142 | 2.49% | -72 |
| PHARMACYTE BIOTECH INC(PMCB) | 100,000 | 0 | -100,000 | 72 | 0 | — | -72 |
| SENESTECH INC(SNES) | 210,564 | 218,533 | +7,969 | 451 | 358 | 6.28% | -92 |
| EPICQUEST EDUCATN GRP INTL L | 667,108 | 0 | -667,108 | 147 | 0 | — | -147 |
| NUWELLIS INC(NUWE) | 89,685 | 0 | -89,685 | 156 | 0 | — | -156 |
| NOVA MINERALS LTD(NVA) | 29,858 | 0 | -29,858 | 182 | 0 | — | -182 |
| POP CULTURE GROUP CO LTD(CPOP) | 956,639 | 664,449 | -292,190 | 402 | 201 | 3.52% | -201 |
| TIAN RUIXIANG HLDGS LTD | 624,551 | 0 | -624,551 | 226 | 0 | — | -226 |
| GLOBAVEND HOLDINGS LIMITED SHS NEW | 178,645 | 0 | -178,645 | 257 | 0 | — | -257 |
| BIODEXA PHARMACEUTICALS PLC(BDRX) | 190,658 | 257,472 | +66,814 | 433 | 159 | 2.79% | -274 |
| JIUZI HOLDINGS INC(JZXN) | 187,951 | 0 | -187,951 | 325 | 0 | — | -325 |
| CLEANCORE SOLUTIONS INC(ZONE) | 1,448,598 | 0 | -1,448,598 | 377 | 0 | — | -377 |
| TEMPEST THERAPEUTICS INC(TPST) | 178,592 | 17,856 | -160,736 | 513 | 29 | 0.51% | -483 |
| REVELATION BIOSCIENCES INC | 605,702 | 0 | -605,702 | 484 | 0 | — | -484 |
| LYRA THERAPEUTICS INC | 175,158 | 104,059 | -71,099 | 539 | 51 | 0.89% | -488 |
| ABIVAX SA(ABVX) | 7,026 | 0 | -7,026 | 947 | 0 | — | -947 |
| BITCOIN DEPOT INC(BTMCQ) | 1,001,384 | 0 | -1,001,384 | 1,292 | 0 | — | -1,292 |
| BLINK CHARGING CO(BLNK) | 2,125,958 | 0 | -2,125,958 | 1,418 | 0 | — | -1,418 |
| EMPERY DIGITAL INC(EMPD) | 341,857 | 0 | -341,857 | 1,561 | 0 | — | -1,561 |
| BIG TREE CLOUD HLDGS LTD | 5,769,988 | 0 | -5,769,988 | 1,572 | 0 | — | -1,572 |