The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD-SPON ADR ADR 000375204   864,197 18,641 SH   SOLE   18,641 0 0
AFLAC INC ADR 001055102   5,778,721 67,304 SH   SOLE   67,304 0 0
AFC GAMMA INC Common Stock 00109K105   1,344,542 108,606 SH   SOLE   108,606 0 0
ASE TECHNOLOGY HOLDING -A ADR 00215W100   739,638 67,301 SH   SOLE   67,301 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,659,018 49,789 SH   SOLE   49,789 0 0
ACCEL ENTERTAINMENT INC Common Stock 00436Q106   325,475 27,606 SH   SOLE   27,606 0 0
ADVISORSHARES PURE US CAN ADR 00768Y453   23,401,558 2,337,818 SH   SOLE   2,337,818 0 0
AFFILIATED MANAGERS GROUP ADR 008252108   502,410 3,000 SH   SOLE   3,000 0 0
AIRBNB INC-CLASS A Common Stock 009066101   75,552 458 SH   SOLE   458 0 0
ALPHA METALLURGICAL RESOU Common Stock 020764106   444,430 1,342 SH   SOLE   1,342 0 0
ALTRIA GROUP INC Common Stock 02209S103   409,243 9,382 SH   SOLE   9,382 0 0
AMERICAN EXPRESS CO ADR 025816109   585,163 2,570 SH   SOLE   2,570 0 0
AMERICAN WATER WORKS CO I ADR 030420103   5,075,381 41,530 SH   SOLE   41,530 0 0
CENCORA INC Common Stock 03073E105   6,974,056 28,701 SH   SOLE   28,701 0 0
AMPHENOL CORP-CL A ADR 032095101   6,288,190 54,514 SH   SOLE   54,514 0 0
APPLE INC ADR 037833100   396,805 2,314 SH   SOLE   2,314 0 0
APPLE HOSPITALITY REIT IN Common Stock 03784Y200   146,617 8,951 SH   SOLE   8,951 0 0
ARAMARK Common Stock 03852U106   106,340 3,270 SH   SOLE   3,270 0 0
ARMSTRONG WORLD INDUSTRIE ADR 04247X102   546,568 4,400 SH   SOLE   4,400 0 0
ASHLAND INC Common Stock 044186104   486,850 5,000 SH   SOLE   5,000 0 0
AVADEL PHARMACEUTICALS-AD ADR 05337M104   536,511 31,765 SH   SOLE   31,765 0 0
BAE SYSTEMS PLC -SPON ADR ADR 05523R107   849,260 12,246 SH   SOLE   12,246 0 0
BANCO BILBAO VIZCAYA-SP A ADR 05946K101   925,935 78,204 SH   SOLE   78,204 0 0
BANCO MACRO SA-ADR ADR 05961W105   782,684 16,245 SH   SOLE   16,245 0 0
BJ'S RESTAURANTS INC ADR 09180C106   87,085 2,407 SH   SOLE   2,407 0 0
BLOOMIN' BRANDS INC ADR 094235108   91,891 3,204 SH   SOLE   3,204 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   199,533 55 SH   SOLE   55 0 0
BOYD GAMING CORP ADR 103304101   1,020,908 15,165 SH   SOLE   15,165 0 0
BRIGHT MINDS BIOSCIENCES Common Stock 10919W405   211,246 176,038 SH   SOLE   176,038 0 0
BRINKER INTERNATIONAL INC ADR 109641100   155,548 3,131 SH   SOLE   3,131 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   471,747 8,699 SH   SOLE   8,699 0 0
BRITISH AMERICAN TOB-SP A ADR 110448107   302,499 9,918 SH   SOLE   9,918 0 0
BROADRIDGE FINANCIAL SOLU ADR 11133T103   5,488,199 26,790 SH   SOLE   26,790 0 0
THE CIGNA GROUP Common Stock 125523100   538,611 1,483 SH   SOLE   1,483 0 0
CABOT CORP ADR 127055101   540,661 5,864 SH   SOLE   5,864 0 0
CANOPY GROWTH CORP Common Stock 138035704   318,637 36,922 SH   SOLE   36,922 0 0
CARDIOL THERAPEUTICS INC- Common Stock 14161Y200   2,356,580 1,301,978 SH   SOLE   1,301,978 0 0
CARLISLE COS INC ADR 142339100   612,070 1,562 SH   SOLE   1,562 0 0
CASEY'S GENERAL STORES IN ADR 147528103   156,041 490 SH   SOLE   490 0 0
CAVA GROUP INC Common Stock 148929102   164,618 2,350 SH   SOLE   2,350 0 0
CELANESE CORP ADR 150870103   6,010,804 34,975 SH   SOLE   34,975 0 0
FSD PHARMA INC Common Stock 150965200   0 263,236 SH   SOLE   263,236 0 0
CEMEX SAB-SPONS ADR PART ADR 151290889   854,535 94,843 SH   SOLE   94,843 0 0
CHENIERE ENERGY INC ADR 16411R208   395,942 2,455 SH   SOLE   2,455 0 0
CHICAGO ATLANTIC REAL EST Common Stock 167239102   1,409,223 89,361 SH   SOLE   89,361 0 0
CHIPOTLE MEXICAN GRILL IN ADR 169656105   154,059 53 SH   SOLE   53 0 0
CHOICE HOTELS INTL INC ADR 169905106   531,428 4,206 SH   SOLE   4,206 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102   298,744 2,864 SH   SOLE   2,864 0 0
CHUY'S HOLDINGS INC ADR 171604101   362,699 10,753 SH   SOLE   10,753 0 0
CLEARMIND MEDICINE INC Common Stock 185053402   128,470 112,693 SH   SOLE   112,693 0 0
CLEVER LEAVES HOLDINGS IN Common Stock 186760203   168,361 34,571 SH   SOLE   34,571 0 0
COCA-COLA FEMSA SAB-SP AD ADR 191241108   678,456 6,980 SH   SOLE   6,980 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   493,114 5,476 SH   SOLE   5,476 0 0
COMCAST CORP-CLASS A ADR 20030N101   410,091 9,460 SH   SOLE   9,460 0 0
COMPANHIA PARANAENSE DE E ADR 20441B605   229,971 29,789 SH   SOLE   29,789 0 0
CIA PARANAENSE DE ENER-AD ADR 20441B704   49,708 7,386 SH   SOLE   7,386 0 0
COMPASS GROUP PLC-SPON AD ADR 20449X401   533,620 18,138 SH   SOLE   18,138 0 0
COMPASS PATHWAYS PLC ADR 20451W101   446,276 53,639 SH   SOLE   53,639 0 0
CRONOS GROUP INC Common Stock 22717L101   2,096,884 803,404 SH   SOLE   803,404 0 0
CURALEAF HOLDINGS INC Common Stock 23126M102   51,252,303 9,352,610 SH   SOLE   9,352,610 0 0
CYBIN INC Common Stock 23256X100   680,131 1,644,814 SH   SOLE   1,644,814 0 0
DR HORTON INC ADR 23331A109   488,055 2,966 SH   SOLE   2,966 0 0
DARDEN RESTAURANTS INC ADR 237194105   116,838 699 SH   SOLE   699 0 0
DAVE & BUSTER'S ENTERTAIN Common Stock 238337109   387,995 6,198 SH   SOLE   6,198 0 0
DINE BRANDS GLOBAL INC ADR 254423106   88,730 1,909 SH   SOLE   1,909 0 0
DOMINO'S PIZZA INC ADR 25754A201   158,505 319 SH   SOLE   319 0 0
DUCKHORN PORTFOLIO INC/TH Common Stock 26414D106   179,273 19,256 SH   SOLE   19,256 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102   529,023 6,900 SH   SOLE   6,900 0 0
DUTCH BROS INC-CLASS A Common Stock 26701L100   138,930 4,210 SH   SOLE   4,210 0 0
EL POLLO LOCO HOLDINGS IN Common Stock 268603107   415,236 42,632 SH   SOLE   42,632 0 0
ENI SPA-SPONSORED ADR ADR 26874R108   461,114 14,537 SH   SOLE   14,537 0 0
EAGLE MATERIALS INC ADR 26969P108   597,850 2,200 SH   SOLE   2,200 0 0
EBAY INC ADR 278642103   575,302 10,900 SH   SOLE   10,900 0 0
ELECTRONIC ARTS INC ADR 285512109   674,760 5,086 SH   SOLE   5,086 0 0
EMBRAER SA-SPON ADR ADR 29082A107   848,750 31,860 SH   SOLE   31,860 0 0
ENCORE WIRE CORP ADR 292562105   608,073 2,314 SH   SOLE   2,314 0 0
ENERSYS ADR 29275Y102   472,300 5,000 SH   SOLE   5,000 0 0
ENVERIC BIOSCIENCES INC Common Stock 29405E208   238,833 238,833 SH   SOLE   238,833 0 0
EVERI HOLDINGS INC Common Stock 30034T103   153,051 15,229 SH   SOLE   15,229 0 0
EXPEDIA GROUP INC ADR 30212P303   195,192 1,417 SH   SOLE   1,417 0 0
EXPEDITORS INTL WASH INC ADR 302130109   434,734 3,576 SH   SOLE   3,576 0 0
META PLATFORMS INC-CLASS ADR 30303M102   485,580 1,000 SH   SOLE   1,000 0 0
FACTSET RESEARCH SYSTEMS ADR 303075105   5,245,024 11,543 SH   SOLE   11,543 0 0
FAIR ISAAC CORP ADR 303250104   5,816,935 4,655 SH   SOLE   4,655 0 0
FEDERAL AGRIC MTG CORP-CL ADR 313148306   5,556,544 28,223 SH   SOLE   28,223 0 0
FIELD TRIP HEALTH & WELLN Common Stock 31656Q104   0 1,058,415 SH   SOLE   1,058,415 0 0
FISERV INC ADR 337738108   6,555,976 41,021 SH   SOLE   41,021 0 0
FOMENTO ECONOMICO MEX-SP ADR 344419106   732,769 5,625 SH   SOLE   5,625 0 0
FORTUNE BRANDS INNOVATION ADR 34964C106   482,619 5,700 SH   SOLE   5,700 0 0
FSD PHARMA INC-CLASS B Common Stock 35954B404   304,706 425,805 SH   SOLE   425,805 0 0
GAMING AND LEISURE PROPER ADR 36467J108   416,795 9,047 SH   SOLE   9,047 0 0
GREENBROOK TMS INC Common Stock 393704309   93,911 1,009,792 SH   SOLE   1,009,792 0 0
GREENTREE HOSPITALITY GR- ADR 39579V100   69,760 22,431 SH   SOLE   22,431 0 0
GRIFFON CORP ADR 398433102   569,265 7,762 SH   SOLE   7,762 0 0
GROWGENERATION CORP Common Stock 39986L109   706,941 247,182 SH   SOLE   247,182 0 0
GRUPO FINANCIERO GALICIA- ADR 399909100   696,152 27,386 SH   SOLE   27,386 0 0
HCA HEALTHCARE INC Common Stock 40412C101   560,330 1,680 SH   SOLE   1,680 0 0
HARMONY GOLD MNG-SPON ADR ADR 413216300   651,108 79,695 SH   SOLE   79,695 0 0
HARTFORD FINANCIAL SVCS G ADR 416515104   525,555 5,100 SH   SOLE   5,100 0 0
HEICO CORP ADR 422806109   5,796,659 30,349 SH   SOLE   30,349 0 0
HEMPFUSION WELLNESS INC Common Stock 423821107   97 9,727,558 SH   SOLE   9,727,558 0 0
HERMES INTL-UNSPONSORED A ADR 42751Q105   482,582 1,882 SH   SOLE   1,882 0 0
HERSHEY CO/THE Common Stock 427866108   5,756,811 29,598 SH   SOLE   29,598 0 0
HIGH TIDE INC Common Stock 42981E401   3,712,805 1,828,968 SH   SOLE   1,828,968 0 0
HILTON GRAND VACATIONS IN Common Stock 43283X105   141,630 3,000 SH   SOLE   3,000 0 0
HILTON WORLDWIDE HOLDINGS Common Stock 43300A203   747,225 3,503 SH   SOLE   3,503 0 0
HOST HOTELS & RESORTS INC ADR 44107P104   688,189 33,278 SH   SOLE   33,278 0 0
H WORLD GROUP LTD-ADR ADR 44332N106   127,710 3,300 SH   SOLE   3,300 0 0
HUMANA INC Common Stock 444859102   318,982 920 SH   SOLE   920 0 0
HYATT HOTELS CORP - CL A ADR 448579102   71,989 451 SH   SOLE   451 0 0
IM CANNABIS CORP Common Stock 44969Q307   236,738 446,676 SH   SOLE   446,676 0 0
INCANNEX HEALTHCARE INC Common Stock 45333F109   182,785 50,915 SH   SOLE   50,915 0 0
ING GROEP N.V.-SPONSORED ADR 456837103   617,039 37,419 SH   SOLE   37,419 0 0
INSPERITY INC Common Stock 45778Q107   537,089 4,900 SH   SOLE   4,900 0 0
INSTALLED BUILDING PRODUC ADR 45780R101   569,206 2,200 SH   SOLE   2,200 0 0
INTERCONTINENTAL HOTELS-A ADR 45857P806   96,679 915 SH   SOLE   915 0 0
INTERCONTINENTAL EXCHANGE ADR 45866F104   5,859,740 42,638 SH   SOLE   42,638 0 0
INTERDIGITAL INC ADR 45867G101   425,840 4,000 SH   SOLE   4,000 0 0
INVESCO QQQ TRUST SERIES ADR 46090E103   88,914,779 200,254 SH   SOLE   200,254 0 0
INTRA-CELLULAR THERAPIES Common Stock 46116X101   316,590 4,575 SH   SOLE   4,575 0 0
INTUIT INC ADR 461202103   5,664,750 8,715 SH   SOLE   8,715 0 0
ISHARES USTECHNOLOGY ETF ADR 464287721   4,874,856 36,094 SH   SOLE   36,094 0 0
ISHARES MSCI USA MOMENTUM ADR 46432F396   93,112,950 497,000 SH   SOLE   497,000 0 0
ISPIRE TECHNOLOGY INC Common Stock 46501C100   979,930 159,858 SH   SOLE   159,858 0 0
JACK IN THE BOX INC ADR 466367109   77,314 1,129 SH   SOLE   1,129 0 0
KLA CORP ADR 482480100   602,167 862 SH   SOLE   862 0 0
KFORCE INC Common Stock 493732101   486,588 6,900 SH   SOLE   6,900 0 0
LPL FINANCIAL HOLDINGS IN ADR 50212V100   501,980 1,900 SH   SOLE   1,900 0 0
LAM RESEARCH CORP ADR 512807108   611,118 629 SH   SOLE   629 0 0
LENNOX INTERNATIONAL INC ADR 526107107   498,535 1,020 SH   SOLE   1,020 0 0
LIBERTY ENERGY INC Common Stock 53115L104   495,208 23,900 SH   SOLE   23,900 0 0
LOCKHEED MARTIN CORP ADR 539830109   427,123 939 SH   SOLE   939 0 0
LUCY SCIENTIFIC DISCOVERY Common Stock 54960E203   155,874 112,952 SH   SOLE   112,952 0 0
MGIC INVESTMENT CORP ADR 552848103   578,632 25,878 SH   SOLE   25,878 0 0
MGM RESORTS INTERNATIONAL ADR 552953101   584,035 12,371 SH   SOLE   12,371 0 0
MGP INGREDIENTS INC Common Stock 55303J106   310,671 3,607 SH   SOLE   3,607 0 0
MAGNOLIA OIL & GAS CORP - Common Stock 559663109   581,280 22,400 SH   SOLE   22,400 0 0
MARATHON OIL CORP ADR 565849106   572,468 20,200 SH   SOLE   20,200 0 0
MARATHON PETROLEUM CORP ADR 56585A102   552,513 2,742 SH   SOLE   2,742 0 0
MARRIOTT INTERNATIONAL -C ADR 571903202   717,065 2,842 SH   SOLE   2,842 0 0
MASCO CORP ADR 574599106   489,056 6,200 SH   SOLE   6,200 0 0
MASTERCARD INC - A Common Stock 57636Q104   460,381 956 SH   SOLE   956 0 0
MATSON INC ADR 57686G105   527,606 4,694 SH   SOLE   4,694 0 0
MCDONALD'S CORP ADR 580135101   529,784 1,879 SH   SOLE   1,879 0 0
MCGRATH RENTCORP Common Stock 580589109   5,595,323 45,354 SH   SOLE   45,354 0 0
MERCADOLIBRE INC Common Stock 58733R102   618,392 409 SH   SOLE   409 0 0
MERCK & CO. INC. Common Stock 58933Y105   475,020 3,600 SH   SOLE   3,600 0 0
MICROSOFT CORP ADR 594918104   462,792 1,100 SH   SOLE   1,100 0 0
MICROCHIP TECHNOLOGY INC ADR 595017104   466,492 5,200 SH   SOLE   5,200 0 0
MILLERKNOLL INC ADR 600544100   418,444 16,900 SH   SOLE   16,900 0 0
MILLER INDUSTRIES INC/TEN ADR 600551204   6,388,652 127,518 SH   SOLE   127,518 0 0
MIND MEDICINE MINDMED INC Common Stock 60255C885   1,029,366 109,507 SH   SOLE   109,507 0 0
MITSUBISHI UFJ FINL-SPON ADR 606822104   894,695 87,458 SH   SOLE   87,458 0 0
MOLSON COORS BEVERAGE CO Common Stock 60871R209   356,560 5,302 SH   SOLE   5,302 0 0
MONARCH CASINO & RESORT I ADR 609027107   553,726 7,384 SH   SOLE   7,384 0 0
MONRO INC Common Stock 610236101   428,944 13,600 SH   SOLE   13,600 0 0
MOODY'S CORP Common Stock 615369105   5,943,400 15,122 SH   SOLE   15,122 0 0
MOTOROLA SOLUTIONS INC ADR 620076307   496,972 1,400 SH   SOLE   1,400 0 0
MURPHY OIL CORP ADR 626717102   552,970 12,100 SH   SOLE   12,100 0 0
MURPHY USA INC ADR 626755102   541,606 1,292 SH   SOLE   1,292 0 0
NRG ENERGY INC ADR 629377508   588,903 8,700 SH   SOLE   8,700 0 0
NRX PHARMACEUTICALS INC Common Stock 629444100   290,121 614,793 SH   SOLE   614,793 0 0
NETEASE INC-ADR ADR 64110W102   276,679 2,674 SH   SOLE   2,674 0 0
NEW ORIENTAL EDUCATIO-SP ADR 647581206   1,051,303 12,109 SH   SOLE   12,109 0 0
NOMURA HOLDINGS INC-SPON ADR 65535H208   687,614 107,105 SH   SOLE   107,105 0 0
NOVO-NORDISK A/S-SPONS AD ADR 670100205   1,731,859 13,488 SH   SOLE   13,488 0 0
NUCOR CORP ADR 670346105   536,507 2,711 SH   SOLE   2,711 0 0
NUMINUS WELLNESS INC Common Stock 67054W103   179,737 2,357,211 SH   SOLE   2,357,211 0 0
NVIDIA CORP ADR 67066G104   430,998 477 SH   SOLE   477 0 0
OCCIDENTAL PETROLEUM CORP ADR 674599105   456,100 7,018 SH   SOLE   7,018 0 0
OLIN CORP ADR 680665205   419,479 7,134 SH   SOLE   7,134 0 0
ORGANIGRAM HOLDINGS INC Common Stock 68620P705   1,923,515 894,658 SH   SOLE   894,658 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   6,010,004 60,542 SH   SOLE   60,542 0 0
OWENS CORNING ADR 690742101   483,720 2,900 SH   SOLE   2,900 0 0
PBF ENERGY INC-CLASS A ADR 69318G106   516,691 8,975 SH   SOLE   8,975 0 0
PSYBIO THERAPEUTICS CORP Common Stock 693697104   17,969 2,994,817 SH   SOLE   2,994,817 0 0
PAMPA ENERGIA SA-SPON ADR ADR 697660207   657,842 15,249 SH   SOLE   15,249 0 0
PARK HOTELS & RESORTS INC Common Stock 700517105   197,689 11,303 SH   SOLE   11,303 0 0
PETROLEO BRASILEIRO-SPON ADR 71654V408   590,087 38,796 SH   SOLE   38,796 0 0
PHILLIPS 66 ADR 718546104   506,354 3,100 SH   SOLE   3,100 0 0
POLARIS INC ADR 731068102   5,741,582 57,347 SH   SOLE   57,347 0 0
POOL CORP ADR 73278L105   484,200 1,200 SH   SOLE   1,200 0 0
POTBELLY CORP ADR 73754Y100   98,091 8,100 SH   SOLE   8,100 0 0
POWER REIT Common Stock 73933H101   10,505 13,820 SH   SOLE   13,820 0 0
PRIMERICA INC ADR 74164M108   506,932 2,004 SH   SOLE   2,004 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109   470,525 2,900 SH   SOLE   2,900 0 0
PSYENCE BIOMEDICAL LTD Common Stock 74449F100   309,323 271,336 SH   SOLE   271,336 0 0
PULTEGROUP INC ADR 745867101   588,505 4,879 SH   SOLE   4,879 0 0
RLJ LODGING TRUST ADR 74965L101   161,934 13,700 SH   SOLE   13,700 0 0
RTX CORP Common Stock 75513E101   487,650 5,000 SH   SOLE   5,000 0 0
RED ROBIN GOURMET BURGERS ADR 75689M101   64,436 8,412 SH   SOLE   8,412 0 0
RELIANCE INC ADR 759509102   501,270 1,500 SH   SOLE   1,500 0 0
RELX PLC - SPON ADR ADR 759530108   761,298 17,586 SH   SOLE   17,586 0 0
RELMADA THERAPEUTICS INC Common Stock 75955J402   325,746 70,053 SH   SOLE   70,053 0 0
REPUBLIC SERVICES INC ADR 760759100   510,953 2,669 SH   SOLE   2,669 0 0
RESTAURANT BRANDS INTERN Common Stock 76131D103   135,065 1,700 SH   SOLE   1,700 0 0
ROLLINS INC Common Stock 775711104   5,759,505 124,476 SH   SOLE   124,476 0 0
RYMAN HOSPITALITY PROPERT ADR 78377T107   201,508 1,743 SH   SOLE   1,743 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103   473,965 6,592 SH   SOLE   6,592 0 0
SM ENERGY CO ADR 78454L100   487,134 9,772 SH   SOLE   9,772 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108   264,459 14,112 SH   SOLE   14,112 0 0
SAP SE-SPONSORED ADR ADR 803054204   739,359 3,791 SH   SOLE   3,791 0 0
SCIENCE APPLICATIONS INTE Common Stock 808625107   5,659,056 43,401 SH   SOLE   43,401 0 0
LIGHT & WONDER INC ADR 80874P109   309,639 3,033 SH   SOLE   3,033 0 0
HEALTH CARE SELECT SECTOR ADR 81369Y209   4,429,832 29,986 SH   SOLE   29,986 0 0
CONSUMER STAPLES SPDR ADR 81369Y308   1,435,568 18,800 SH   SOLE   18,800 0 0
CONSUMER DISCRETIONARY SE ADR 81369Y407   5,537,296 30,112 SH   SOLE   30,112 0 0
ENERGY SELECT SECTOR SPDR ADR 81369Y506   1,085,715 11,500 SH   SOLE   11,500 0 0
TECHNOLOGY SELECT SECT SP ADR 81369Y803   4,723,147 22,678 SH   SOLE   22,678 0 0
COMM SERV SELECT SECTOR S ADR 81369Y852   2,198,042 26,917 SH   SOLE   26,917 0 0
SEELOS THERAPEUTICS INC Common Stock 81577F208   273,452 462,694 SH   SOLE   462,694 0 0
SELECT MEDICAL HOLDINGS C Common Stock 81619Q105   530,640 17,600 SH   SOLE   17,600 0 0
SHAKE SHACK INC - CLASS A Common Stock 819047101   130,870 1,258 SH   SOLE   1,258 0 0
SHERWIN-WILLIAMS CO/THE ADR 824348106   532,110 1,532 SH   SOLE   1,532 0 0
SIEMENS AG-SPONS ADR ADR 826197501   619,341 6,490 SH   SOLE   6,490 0 0
SILGAN HOLDINGS INC ADR 827048109   5,760,236 118,621 SH   SOLE   118,621 0 0
SNDL INC Common Stock 83307B101   2,223,970 1,109,212 SH   SOLE   1,109,212 0 0
STARBUCKS CORP ADR 855244109   461,794 5,053 SH   SOLE   5,053 0 0
STEEL DYNAMICS INC ADR 858119100   511,394 3,450 SH   SOLE   3,450 0 0
STRYKER CORP Common Stock 863667101   6,498,203 18,158 SH   SOLE   18,158 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   594,244 50,488 SH   SOLE   50,488 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   513,128 11,900 SH   SOLE   11,900 0 0
SYSCO CORP Common Stock 871829107   462,726 5,700 SH   SOLE   5,700 0 0
T-MOBILE US INC ADR 872590104   467,952 2,867 SH   SOLE   2,867 0 0
TPG INC Common Stock 872657101   464,880 10,400 SH   SOLE   10,400 0 0
TARGET HOSPITALITY CORP Common Stock 87615L107   184,410 16,965 SH   SOLE   16,965 0 0
TELEFONICA BRASIL-ADR ADR 87936R205   464,932 46,170 SH   SOLE   46,170 0 0
TEMPUR SEALY INTERNATIONA ADR 88023U101   500,016 8,800 SH   SOLE   8,800 0 0
TERADYNE INC ADR 880770102   462,603 4,100 SH   SOLE   4,100 0 0
TERRASCEND CORP Common Stock 88105E108   43,325,710 21,662,855 SH   SOLE   21,662,855 0 0
TEXAS ROADHOUSE INC ADR 882681109   99,015 641 SH   SOLE   641 0 0
THERMO FISHER SCIENTIFIC ADR 883556102   5,934,735 10,211 SH   SOLE   10,211 0 0
TILRAY BRANDS INC Common Stock 88688T100   1,667,003 674,900 SH   SOLE   674,900 0 0
TOKYO ELECTRON LTD-UNSP A ADR 889110102   766,472 5,899 SH   SOLE   5,899 0 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107   209,092 4,764 SH   SOLE   4,764 0 0
TRIPADVISOR INC ADR 896945201   197,642 7,112 SH   SOLE   7,112 0 0
TURNING POINT BRANDS INC Common Stock 90041L105   450,663 15,381 SH   SOLE   15,381 0 0
TURTLE BEACH CORP Common Stock 900450206   331,577 19,233 SH   SOLE   19,233 0 0
UFP INDUSTRIES INC Common Stock 90278Q108   498,560 4,053 SH   SOLE   4,053 0 0
US FOODS HOLDING CORP Common Stock 912008109   139,243 2,580 SH   SOLE   2,580 0 0
VALERO ENERGY CORP ADR 91913Y100   536,479 3,143 SH   SOLE   3,143 0 0
VECTOR GROUP LTD Common Stock 92240M108   360,387 32,882 SH   SOLE   32,882 0 0
VICI PROPERTIES INC ADR 925652109   380,597 12,776 SH   SOLE   12,776 0 0
VILLAGE FARMS INTERNATION Common Stock 92707Y108   4,260,561 3,435,936 SH   SOLE   3,435,936 0 0
VIPSHOP HOLDINGS LTD - AD ADR 92763W103   498,238 30,105 SH   SOLE   30,105 0 0
VISA INC-CLASS A SHARES ADR 92826C839   453,505 1,625 SH   SOLE   1,625 0 0
VIRTUS INVESTMENT PARTNER ADR 92828Q109   495,960 2,000 SH   SOLE   2,000 0 0
VISTAGEN THERAPEUTICS INC Common Stock 92840H400   380,535 72,071 SH   SOLE   72,071 0 0
VISTRA CORP Common Stock 92840M102   878,913 12,619 SH   SOLE   12,619 0 0
WABASH NATIONAL CORP ADR 929566107   526,944 17,600 SH   SOLE   17,600 0 0
WESTERN UNION CO Common Stock 959802109   528,444 37,800 SH   SOLE   37,800 0 0
WINGSTOP INC Common Stock 974155103   523,952 1,430 SH   SOLE   1,430 0 0
WYNDHAM HOTELS & RESORTS Common Stock 98311A105   148,051 1,929 SH   SOLE   1,929 0 0
XEROX HOLDINGS CORP Common Stock 98421M106   456,450 25,500 SH   SOLE   25,500 0 0
YPF S.A.-SPONSORED ADR ADR 984245100   1,137,272 57,438 SH   SOLE   57,438 0 0
YUM! BRANDS INC ADR 988498101   136,709 986 SH   SOLE   986 0 0
ZURN ELKAY WATER SOLUTION Common Stock 98983L108   461,886 13,800 SH   SOLE   13,800 0 0
CHARLOTTES WEB HOLDINGS I Common Stock 00BGHY2B1   429,212 2,112,115 SH   SOLE   2,112,115 0 0
PHARMACIELO LTD Common Stock 00BH4KPJ8   51,278 338,496 SH   SOLE   338,496 0 0
RIV CAPITAL INC Common Stock 00BMFBP84   615,700 9,270,390 SH   SOLE   9,270,390 0 0
ALKERMES PLC Common Stock G01767105   325,327 12,018 SH   SOLE   12,018 0 0
AMDOCS LTD Common Stock G02602103   464,502 5,140 SH   SOLE   5,140 0 0
ARCOS DORADOS HOLDINGS IN ADR G0457F107   148,819 13,383 SH   SOLE   13,383 0 0
GH RESEARCH PLC Common Stock G3855L106   320,472 30,063 SH   SOLE   30,063 0 0
INTERNATIONAL GAME TECHNO Common Stock G4863A108   183,431 8,120 SH   SOLE   8,120 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   1,192,158 9,900 SH   SOLE   9,900 0 0
ROYALTY PHARMA PLC- CL A Common Stock G7709Q104   477,325 15,717 SH   SOLE   15,717 0 0
TSAKOS ENERGY NAVIGATION Common Stock G9108L173   650,009 25,601 SH   SOLE   25,601 0 0
UBS GROUP AG-REG Common Stock H42097107   937,359 30,513 SH   SOLE   30,513 0 0
LOGITECH INTERNATIONAL-RE Common Stock H50430232   604,588 6,765 SH   SOLE   6,765 0 0
ORION SA Common Stock L72967109   359,574 15,288 SH   SOLE   15,288 0 0
ATAI LIFE SCIENCES NV Common Stock N0731H103   358,910 182,188 SH   SOLE   182,188 0 0
FERRARI NV Common Stock N3167Y103   348,752 800 SH   SOLE   800 0 0
NXP SEMICONDUCTORS NV ADR N6596X109   605,550 2,444 SH   SOLE   2,444 0 0
ROYAL CARIBBEAN CRUISES L Common Stock V7780T103   226,864 1,632 SH   SOLE   1,632 0 0