Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tiziana Life Sciences Ltd(TLSA) | 3,418,617 | 2,735,933 | -682,684 | $2.24M | $5.91M | 15.51% | +$3.67M |
| OKYO Pharma LimitedSHS NEW(OKYO) | 2,735,780 | 2,422,048 | -313,732 | $1.39M | $4.84M | 12.71% | +$3.46M |
| Agnico Eagle Mines Limited(AEM) | 2,220 | 26,120 | +23,900 | $264.0K | $4.40M | 11.55% | +$4.14M |
| Lineage Cell Therapeutics, Inc.(LCTX) | 1,205,930 | 1,614,100 | +408,170 | $731.3K | $2.73M | 7.16% | +$2.00M |
| JBS N.V.CL A(JBS) | 57,028 | 140,569 | +83,541 | $788.4K | $2.10M | 5.51% | +$1.31M |
| The St. Joe Company(JOE) | 26,034 | 29,215 | +3,181 | $1.24M | $1.45M | 3.79% | +$203.7K |
| Lincoln Educational Services Corporation(LINC) | 30,515 | 56,023 | +25,508 | $703.4K | $1.32M | 3.45% | +$613.2K |
| Equinox Gold Corp.(EQX) | 34,766 | 86,306 | +51,540 | $199.9K | $968.4K | 2.54% | +$768.4K |
| Valero Energy Corporation(VLO) | 0 | 5,434 | +5,434 | $0 | $925.2K | 2.43% | +$925.2K |
| AEON Biopharma, Inc.CL A(AEON) | 1,125,000 | 1,125,000 | 0 | $475.0K | $909.7K | 2.39% | +$434.7K |
| IAMGOLD Corporation(IAG) | 0 | 70,325 | +70,325 | $0 | $909.3K | 2.39% | +$909.3K |
| PBF Energy Inc.CL A(PBF) | 0 | 29,249 | +29,249 | $0 | $882.4K | 2.32% | +$882.4K |
| Coya Therapeutics, Inc.(COYA) | 51,089 | 153,021 | +101,932 | $293.8K | $872.2K | 2.29% | +$578.5K |
| Kazia Therapeutics LimitedADS(KZIA) | 115,769 | 118,139 | +2,370 | $725.9K | $851.8K | 2.23% | +$125.9K |
| Coursera, Inc.(COUR) | 37,014 | 69,585 | +32,571 | $324.2K | $814.8K | 2.14% | +$490.6K |
| Dole plc(DOLE) | 0 | 59,284 | +59,284 | $0 | $796.8K | 2.09% | +$796.8K |
| Renatus Tactical AcquisCL A SHS CL A | 42,331 | 72,371 | +30,040 | $499.5K | $789.6K | 2.07% | +$290.1K |
| Nelnet, Inc.CL A(NNI) | 6,125 | 6,125 | 0 | $741.9K | $768.0K | 2.02% | +$26.1K |
| Femasys Inc | 2,320,778 | 1,732,543 | -588,235 | $802.6K | $610.5K | 1.60% | -$192.1K |
| ImmuCell Corporation(ICCC) | 94,694 | 87,121 | -7,573 | $659.1K | $544.5K | 1.43% | -$114.6K |
| Ishares IncMSCI South Korea ETF | 0 | 6,675 | +6,675 | $0 | $534.7K | 1.40% | +$534.7K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 4,616 | 3,449 | -1,167 | $567.2K | $492.8K | 1.29% | -$74.4K |
| Option Care Health, Inc.(OPCH) | 0 | 13,820 | +13,820 | $0 | $383.6K | 1.01% | +$383.6K |
| XP Inc.CL A(XP) | 35,070 | 20,070 | -15,000 | $708.4K | $377.1K | 0.99% | -$331.3K |
| Aon plcCL A(AON) | 0 | 1,010 | +1,010 | $0 | $360.1K | 0.94% | +$360.1K |
| Becton, Dickinson and Company(BDX) | 0 | 1,860 | +1,860 | $0 | $348.1K | 0.91% | +$348.1K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 4,700 | +4,700 | $0 | $299.0K | 0.78% | +$299.0K |
| 89bio Inc | 0 | 20,000 | +20,000 | $0 | $294.0K | 0.77% | +$294.0K |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 37,392 | 18,413 | -18,979 | $513.0K | $293.5K | 0.77% | -$219.5K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 4,338 | 4,338 | 0 | $149.3K | $193.0K | 0.51% | +$43.7K |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 0 | 17,816 | +17,816 | $0 | $190.8K | 0.50% | +$190.8K |
| Spdr Index Shs FdsS P CHINA ETF SP CHINA ETF | 0 | 1,659 | +1,659 | $0 | $174.1K | 0.46% | +$174.1K |
| Atai Life Sciences NvSHS | 0 | 31,159 | +31,159 | $0 | $164.8K | 0.43% | +$164.8K |
| Maui Land & Pineapple Company, Inc.(MLP) | 7,024 | 7,262 | +238 | $127.8K | $135.4K | 0.36% | +$7.6K |
| TIC Solutions, Inc.(TIC) | 0 | 8,262 | +8,262 | $0 | $110.0K | 0.29% | +$110.0K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 1,650 | +1,650 | $0 | $109.4K | 0.29% | +$109.4K |
| Talphera, Inc.(TLPH) | 0 | 100,000 | +100,000 | $0 | $89.3K | 0.23% | +$89.3K |
| Mainz Biomed N VSHS NEW SHS NEW | 50,000 | 51,000 | +1,000 | $70.5K | $76.0K | 0.20% | +$5.5K |
| Myomo, Inc.(MYO) | 81,776 | 55,485 | -26,291 | $176.6K | $49.5K | 0.13% | -$127.1K |
| Yorkville Acquisition Corp.UNIT 06 06 2030(MCGA) | 22,675 | 2,991 | -19,684 | $255.1K | $33.1K | 0.09% | -$222.0K |
| Northern Dynasty Minerals Ltd.(NAK) | 29,241 | 8,742 | -20,499 | $39.2K | $10.5K | 0.03% | -$28.7K |
| DoubleLine Income Solutions Fund(DSL) | 326 | 326 | 0 | $4.0K | $4.0K | 0.01% | +$13 |
| Adecoagro S A COM | 9,154 | 0 | -9,154 | $83.7K | $0 | — | -$83.7K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 16,951 | 0 | -16,951 | $237.7K | $0 | — | -$237.7K |
| ARS Pharmaceuticals, Inc.(SPRY) | 2,569 | 0 | -2,569 | $44.8K | $0 | — | -$44.8K |
| Atyr Pharma Inc | 158,402 | 0 | -158,402 | $803.1K | $0 | — | -$803.1K |
| Borr Drilling LimitedSHS(BORR) | 97,250 | 0 | -97,250 | $178.0K | $0 | — | -$178.0K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 8,325 | 0 | -8,325 | $99.1K | $0 | — | -$99.1K |
| Capital One Financial Corporation(COF) | 47 | 0 | -47 | $10.0K | $0 | — | -$10.0K |
| Cardiff Oncology, Inc.(CRDF) | 5,000 | 0 | -5,000 | $15.8K | $0 | — | -$15.8K |
| Cidara Therapeutics Inc | 54 | 0 | -54 | $2.6K | $0 | — | -$2.6K |
| ClearPoint Neuro, Inc.(CLPT) | 14,899 | 0 | -14,899 | $177.9K | $0 | — | -$177.9K |
| D.R. Horton, Inc.(DHI) | 101 | 0 | -101 | $13.0K | $0 | — | -$13.0K |
| Gain Therapeutics, Inc.(GANX) | 46,000 | 0 | -46,000 | $82.8K | $0 | — | -$82.8K |
| Genelux Corporation(GNLX) | 123,194 | 0 | -123,194 | $263.3K | $0 | — | -$263.3K |
| Gossamer Bio, Inc.(GOSS) | 10,000 | 0 | -10,000 | $12.3K | $0 | — | -$12.3K |
| Gravity Co., Ltd.ADS(GRVY) | 2,094 | 0 | -2,094 | $133.4K | $0 | — | -$133.4K |
| iBio, Inc.(IBIO) | 20,000 | 0 | -20,000 | $15.2K | $0 | — | -$15.2K |
| INmune Bio Inc.(INMB) | 248,542 | 0 | -248,542 | $310.7K | $0 | — | -$310.7K |
| Io Biotech Inc | 324,389 | 0 | -324,389 | $450.9K | $0 | — | -$450.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,000 | 0 | -6,000 | $367.3K | $0 | — | -$367.3K |
| IsharesMSCI BRZ CAP ETF | 2,285 | 0 | -2,285 | $65.9K | $0 | — | -$65.9K |
| Cypherpunk Technologies Inc.(CYPH) | 59,965 | 0 | -59,965 | $17.8K | $0 | — | -$17.8K |
| Mereo BioPharma Group plcADS(MREO) | 134,122 | 0 | -134,122 | $363.5K | $0 | — | -$363.5K |
| The Mosaic Company(MOS) | 3,587 | 0 | -3,587 | $130.9K | $0 | — | -$130.9K |
| New Gold Inc Cda | 80,368 | 0 | -80,368 | $397.8K | $0 | — | -$397.8K |
| Noble Corporation plcORD SHS A(NE) | 12,040 | 0 | -12,040 | $319.7K | $0 | — | -$319.7K |
| Sera Prognostics, Inc.CL A(SERA) | 10,000 | 0 | -10,000 | $27.7K | $0 | — | -$27.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 45 | 0 | -45 | $13.7K | $0 | — | -$13.7K |
| Teekay Tankers Ltd.CL A(TNK) | 1,667 | 0 | -1,667 | $69.5K | $0 | — | -$69.5K |
| Transocean Ltd.REGISTERED SHS(RIG) | 105,000 | 0 | -105,000 | $271.9K | $0 | — | -$271.9K |
| Trevi Therapeutics, Inc.(TRVI) | 29,000 | 0 | -29,000 | $158.6K | $0 | — | -$158.6K |
| Udemy Inc | 55,426 | 0 | -55,426 | $389.6K | $0 | — | -$389.6K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 8,344 | 0 | -8,344 | $303.4K | $0 | — | -$303.4K |
| Vale S AADS | 21,692 | 0 | -21,692 | $210.6K | $0 | — | -$210.6K |
| Valaris LimitedCL A(VAL) | 5,856 | 0 | -5,856 | $246.6K | $0 | — | -$246.6K |
| Warrior Met Coal, Inc.(HCC) | 6,493 | 0 | -6,493 | $297.6K | $0 | — | -$297.6K |