Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOYO CO LTD(TOYO) | 0 | 503,846 | +503,846 | 0 | 3,502 | 29.13% | +3,502 |
| STATE STREET SPDR S&P(SPY) | 2,734 | 5,500 | +2,766 | 1,778 | 4,107 | 34.17% | +2,329 |
| FARMMI INC(FAMI) | 0 | 3,515,929 | +3,515,929 | 0 | 840 | 6.99% | +840 |
| CERVOMED INC(CRVO) | 0 | 248,880 | +248,880 | 0 | 772 | 6.42% | +772 |
| PARANOVUS ENTERTNMNT TECH LT | 0 | 75,440 | +75,440 | 0 | 561 | 4.66% | +561 |
| TEMPEST THERAPEUTICS INC(TPST) | 17,856 | 511,286 | +493,430 | 29 | 568 | 4.72% | +538 |
| BIOAFFINITY TECHNOLOGIES(BIAF) | 0 | 365,647 | +365,647 | 0 | 297 | 2.47% | +297 |
| SMART POWER CORP | 0 | 127,774 | +127,774 | 0 | 263 | 2.19% | +263 |
| SIDUS SPACE INC(SIDU) | 0 | 43,377 | +43,377 | 0 | 122 | 1.01% | +122 |
| REVELATION BIOSCIENCES INC(REVB) | 99,432 | 210,582 | +111,150 | 119 | 217 | 1.80% | +98 |
| NUWELLIS INC | 0 | 16,372 | +16,372 | 0 | 50 | 0.42% | +50 |
| BNB PLUS CORP(BNBX) | 13,541 | 0 | -13,541 | 9 | 0 | — | -9 |
| BRIACELL THERAPEUTICS CORP(BCTX) | 206,753 | 120,802 | -85,951 | 29 | 11 | 0.10% | -17 |
| BRIACELL THERAPEUTICS CORP(BCTX) | 73,915 | 80,721 | +6,806 | 310 | 262 | 2.18% | -48 |
| LYRA THERAPEUTICS INC | 104,059 | 0 | -104,059 | 51 | 0 | — | -51 |
| BLUEJAY DIAGNOSTICS INC | 28,726 | 0 | -28,726 | 53 | 0 | — | -53 |
| INMED PHARMACEUTICALS(INM) | 220,260 | 44,970 | -175,290 | 142 | 70 | 0.58% | -72 |
| CALIDI BIOTHERAPEUTICS INC(CLDI) | 434,903 | 0 | -434,903 | 104 | 0 | — | -104 |
| CHINA SXT PHARMACEUTICALS INC USD CL A ORD SHS | 78,170 | 0 | -78,170 | 131 | 0 | — | -131 |
| CAN FITE BIOFARMA LTD(CANF) | 42,559 | 0 | -42,559 | 132 | 0 | — | -132 |
| SENESTECH INC(SNES) | 218,533 | 141,756 | -76,777 | 358 | 211 | 1.76% | -147 |
| TRX GOLD CORP(TRX) | 100,000 | 0 | -100,000 | 150 | 0 | — | -150 |
| ARCADIA BIOSCIENCES INC | 114,554 | 0 | -114,554 | 158 | 0 | — | -158 |
| BIODEXA PHARMACEUTICALS PLC(BDRX) | 257,472 | 0 | -257,472 | 159 | 0 | — | -159 |
| MOLECULIN BIOTECH INC(MBRX) | 75,021 | 0 | -75,021 | 172 | 0 | — | -172 |
| POP CULTURE GROUP CO LTD(CPOP) | 664,449 | 0 | -664,449 | 201 | 0 | — | -201 |
| BRIACELL THERAPEUTICS CORP(BCTX) | 380,686 | 190,383 | -190,303 | 392 | 169 | 1.41% | -223 |
| TOKEN CAT LTD(TC) | 23,239 | 0 | -23,239 | 242 | 0 | — | -242 |
| BIG TREE CLOUD HLDGS LTD(DSY) | 137,611 | 0 | -137,611 | 337 | 0 | — | -337 |
| ALPHATON CAPITAL CORP SHS NEW | 2,072,103 | 0 | -2,072,103 | 655 | 0 | — | -655 |