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
hours per response: 23.8
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
360 DIGITECH INC-ADR ADR 88557W101   547,660 27,800 SH   SOLE   27,800 0 0
ABB LTD-SPON ADR ADR 000375204   1,014,747 18,205 SH   SOLE   18,205 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,517,175 53,461 SH   SOLE   53,461 0 0
ACCEL ENTERTAINMENT INC Common Stock 00436Q106   310,754 31,326 SH   SOLE   31,326 0 0
ACCENTURE PLC-CL A ADR G1151C101   499,208 1,650 SH   SOLE   1,650 0 0
ACUITY BRANDS INC ADR 00508Y102   440,796 1,826 SH   SOLE   1,826 0 0
ADVISORSHARES PURE US CAN ADR 00768Y453   16,157,046 2,237,818 SH   SOLE   2,237,818 0 0
AEGON LTD-NY REG SHR ADR 0076CA104   540,238 86,300 SH   SOLE   86,300 0 0
AFC GAMMA INC Common Stock 00109K105   1,505,240 124,606 SH   SOLE   124,606 0 0
AFFILIATED MANAGERS GROUP ADR 008252108   445,131 2,872 SH   SOLE   2,872 0 0
AFLAC INC ADR 001055102   6,436,188 72,268 SH   SOLE   72,268 0 0
AIRBNB INC-CLASS A Common Stock 009066101   59,136 390 SH   SOLE   390 0 0
ALKERMES PLC Common Stock G01767105   277,802 11,390 SH   SOLE   11,390 0 0
ALLISON TRANSMISSION HOLD ADR 01973R101   437,167 5,832 SH   SOLE   5,832 0 0
ALPHABET INC-CL A Common Stock 02079K305   511,823 2,797 SH   SOLE   2,797 0 0
ALTRIA GROUP INC Common Stock 02209S103   482,164 10,475 SH   SOLE   10,475 0 0
AMDOCS LTD Common Stock G02602103   421,829 5,362 SH   SOLE   5,362 0 0
AMERICAN EXPRESS CO ADR 025816109   461,307 1,973 SH   SOLE   1,973 0 0
AMERICAN INTERNATIONAL GR ADR 026874784   446,866 5,999 SH   SOLE   5,999 0 0
AMERICAN WATER WORKS CO I ADR 030420103   5,696,818 44,590 SH   SOLE   44,590 0 0
AMKOR TECHNOLOGY INC ADR 031652100   545,654 13,560 SH   SOLE   13,560 0 0
AMPHENOL CORP-CL A ADR 032095101   7,903,351 117,052 SH   SOLE   117,052 0 0
APPLE HOSPITALITY REIT IN Common Stock 03784Y200   149,183 10,447 SH   SOLE   10,447 0 0
APPLE INC ADR 037833100   495,924 2,288 SH   SOLE   2,288 0 0
APPLIED MATERIALS INC ADR 038222105   475,295 2,002 SH   SOLE   2,002 0 0
ARAMARK Common Stock 03852U106   145,434 4,370 SH   SOLE   4,370 0 0
ARCH RESOURCES INC Common Stock 03940R107   511,010 3,030 SH   SOLE   3,030 0 0
ARCOS DORADOS HOLDINGS IN ADR G0457F107   61,947 6,883 SH   SOLE   6,883 0 0
ARMSTRONG WORLD INDUSTRIE ADR 04247X102   446,166 4,004 SH   SOLE   4,004 0 0
ASE TECHNOLOGY HOLDING -A ADR 00215W100   744,619 65,721 SH   SOLE   65,721 0 0
ATAI LIFE SCIENCES NV Common Stock N0731H103   271,122 200,831 SH   SOLE   200,831 0 0
AVADEL PHARMACEUTICALS Common Stock G29687103   438,017 31,021 SH   SOLE   31,021 0 0
BAE SYSTEMS PLC -SPON ADR ADR 05523R107   772,138 11,960 SH   SOLE   11,960 0 0
BALL CORP ADR 058498106   406,071 6,819 SH   SOLE   6,819 0 0
BANCO BILBAO VIZCAYA-SP A ADR 05946K101   775,135 76,368 SH   SOLE   76,368 0 0
BANCO MACRO SA-ADR ADR 05961W105   840,686 15,865 SH   SOLE   15,865 0 0
BATH & BODY WORKS INC Common Stock 070830104   420,149 10,930 SH   SOLE   10,930 0 0
BELDEN INC ADR 077454106   503,342 5,498 SH   SOLE   5,498 0 0
BENTLEY SYSTEMS INC-CLASS Common Stock 08265T208   462,353 9,430 SH   SOLE   9,430 0 0
BGC GROUP INC-A Common Stock 088929104   505,001 59,552 SH   SOLE   59,552 0 0
BJ'S RESTAURANTS INC ADR 09180C106   46,359 1,307 SH   SOLE   1,307 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   648,775 167 SH   SOLE   167 0 0
BOSTON BEER COMPANY INC-A Common Stock 100557107   271,710 900 SH   SOLE   900 0 0
BOYD GAMING CORP ADR 103304101   396,016 7,365 SH   SOLE   7,365 0 0
BRIGHT MINDS BIOSCIENCES Common Stock 10919W405   190,042 180,992 SH   SOLE   180,992 0 0
BRINKER INTERNATIONAL INC ADR 109641100   227,154 3,131 SH   SOLE   3,131 0 0
BRITISH AMERICAN TOB-SP A ADR 110448107   140,730 4,528 SH   SOLE   4,528 0 0
BROADRIDGE FINANCIAL SOLU ADR 11133T103   5,653,459 28,762 SH   SOLE   28,762 0 0
BUNGE GLOBAL SA Common Stock H11356104   454,929 4,239 SH   SOLE   4,239 0 0
BWX TECHNOLOGIES INC Common Stock 05605H100   466,577 4,962 SH   SOLE   4,962 0 0
CANOPY GROWTH CORP Common Stock 138035704   440,412 68,922 SH   SOLE   68,922 0 0
CARDIOL THERAPEUTICS INC- Common Stock 14161Y200   2,933,944 1,466,972 SH   SOLE   1,466,972 0 0
CARLISLE COS INC ADR 142339100   489,856 1,232 SH   SOLE   1,232 0 0
CASEY'S GENERAL STORES IN ADR 147528103   109,385 290 SH   SOLE   290 0 0
CATERPILLAR INC ADR 149123101   421,222 1,280 SH   SOLE   1,280 0 0
CAVA GROUP INC Common Stock 148929102   223,885 2,350 SH   SOLE   2,350 0 0
CELANESE CORP ADR 150870103   4,945,769 37,559 SH   SOLE   37,559 0 0
CEMEX SAB-SPONS ADR PART ADR 151290889   581,635 92,617 SH   SOLE   92,617 0 0
CENCORA INC Common Stock 03073E105   6,409,276 28,673 SH   SOLE   28,673 0 0
CF INDUSTRIES HOLDINGS IN ADR 125269100   471,833 6,430 SH   SOLE   6,430 0 0
CHARLOTTES WEB HOLDINGS I Common Stock 00BGHY2B1   415,301 2,112,115 SH   SOLE   2,112,115 0 0
CHENIERE ENERGY INC ADR 16411R208   502,797 2,905 SH   SOLE   2,905 0 0
CHEVRON CORP ADR 166764100   485,212 3,100 SH   SOLE   3,100 0 0
CHICAGO ATLANTIC REAL EST Common Stock 167239102   1,523,456 101,361 SH   SOLE   101,361 0 0
CHIPOTLE MEXICAN GRILL IN ADR 169656105   163,797 2,650 SH   SOLE   2,650 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102   747,513 7,128 SH   SOLE   7,128 0 0
CHUY'S HOLDINGS INC ADR 171604101   338,440 13,543 SH   SOLE   13,543 0 0
CIA DE MINAS BUENAVENTUR- ADR 204448104   608,131 36,328 SH   SOLE   36,328 0 0
CLEARMIND MEDICINE INC Common Stock 185053402   213,544 128,641 SH   SOLE   128,641 0 0
CLEVER LEAVES HOLDINGS IN Common Stock 186760203   89,885 34,571 SH   SOLE   34,571 0 0
COCA-COLA FEMSA SAB-SP AD ADR 191241108   564,871 6,818 SH   SOLE   6,818 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   499,865 5,232 SH   SOLE   5,232 0 0
COLUMBIA SPORTSWEAR CO ADR 198516106   435,357 5,643 SH   SOLE   5,643 0 0
COMM SERV SELECT SECTOR S ADR 81369Y852   2,355,474 27,614 SH   SOLE   27,614 0 0
COMPASS GROUP PLC-SPON AD ADR 20449X401   494,309 17,714 SH   SOLE   17,714 0 0
COMPASS PATHWAYS PLC ADR 20451W101   362,248 60,882 SH   SOLE   60,882 0 0
CONOCOPHILLIPS ADR 20825C104   409,866 3,584 SH   SOLE   3,584 0 0
CONSUMER DISCRETIONARY SE ADR 81369Y407   4,672,867 25,532 SH   SOLE   25,532 0 0
CORTEVA INC Common Stock 22052L104   445,257 8,390 SH   SOLE   8,390 0 0
CRONOS GROUP INC Common Stock 22717L101   2,002,410 870,613 SH   SOLE   870,613 0 0
CTS CORP ADR 126501105   512,671 10,452 SH   SOLE   10,452 0 0
CURALEAF HOLDINGS INC Common Stock 23126M102   40,616,329 10,468,126 SH   SOLE   10,468,126 0 0
CYBIN INC Common Stock 23256X100   494,283 1,865,217 SH   SOLE   1,865,217 0 0
DARDEN RESTAURANTS INC ADR 237194105   103,683 699 SH   SOLE   699 0 0
DAVE & BUSTER'S ENTERTAIN Common Stock 238337109   55,863 1,442 SH   SOLE   1,442 0 0
DINE BRANDS GLOBAL INC ADR 254423106   76,674 2,209 SH   SOLE   2,209 0 0
DOMINO'S PIZZA INC ADR 25754A201   624,107 1,235 SH   SOLE   1,235 0 0
DUCKHORN PORTFOLIO INC/TH Common Stock 26414D106   251,260 35,792 SH   SOLE   35,792 0 0
DUTCH BROS INC-CLASS A Common Stock 26701L100   176,189 4,210 SH   SOLE   4,210 0 0
EAGLE MATERIALS INC ADR 26969P108   397,722 1,856 SH   SOLE   1,856 0 0
EBAY INC ADR 278642103   478,545 9,084 SH   SOLE   9,084 0 0
EL POLLO LOCO HOLDINGS IN Common Stock 268603107   470,657 42,632 SH   SOLE   42,632 0 0
ELECTRONIC ARTS INC ADR 285512109   818,976 5,964 SH   SOLE   5,964 0 0
EMBRAER SA-SPON ADR ADR 29082A107   810,156 31,112 SH   SOLE   31,112 0 0
ENVERIC BIOSCIENCES INC Common Stock 29405E208   189,911 317,047 SH   SOLE   317,047 0 0
EOG RESOURCES INC ADR 26875P101   437,575 3,458 SH   SOLE   3,458 0 0
EXPEDIA GROUP INC ADR 30212P303   185,833 1,517 SH   SOLE   1,517 0 0
FACTSET RESEARCH SYSTEMS ADR 303075105   5,095,506 12,393 SH   SOLE   12,393 0 0
FAIR ISAAC CORP ADR 303250104   7,475,067 4,995 SH   SOLE   4,995 0 0
FEDERAL AGRIC MTG CORP-CL ADR 313148306   5,494,058 30,297 SH   SOLE   30,297 0 0
FERRARI NV Common Stock N3167Y103   315,064 768 SH   SOLE   768 0 0
FIDELITY NATIONAL INFO SE ADR 31620M106   459,731 6,190 SH   SOLE   6,190 0 0
FIELD TRIP HEALTH & WELLN Common Stock 31656Q104   0 1,058,415 SH   SOLE   1,058,415 0 0
FISERV INC ADR 337738108   6,481,076 44,047 SH   SOLE   44,047 0 0
FSD PHARMA INC Common Stock 150965200   0 263,236 SH   SOLE   263,236 0 0
FSD PHARMA INC-CLASS B Common Stock 35954B404   75,505 555,184 SH   SOLE   555,184 0 0
GAMING AND LEISURE PROPER ADR 36467J108   353,164 8,001 SH   SOLE   8,001 0 0
GEN DIGITAL INC Common Stock 668771108   481,124 19,330 SH   SOLE   19,330 0 0
GENERAL MOTORS CO ADR 37045V100   480,104 10,285 SH   SOLE   10,285 0 0
GENTEX CORP ADR 371901109   451,382 13,430 SH   SOLE   13,430 0 0
GH RESEARCH PLC Common Stock G3855L106   265,609 22,605 SH   SOLE   22,605 0 0
GREENBROOK TMS INC Common Stock 393704309   98,500 1,145,349 SH   SOLE   1,145,349 0 0
GREENTREE HOSPITALITY GR- ADR 39579V100   9,425 3,847 SH   SOLE   3,847 0 0
GRIFFON CORP ADR 398433102   434,971 6,789 SH   SOLE   6,789 0 0
GROWGENERATION CORP Common Stock 39986L109   546,272 247,182 SH   SOLE   247,182 0 0
GRUPO FINANCIERO GALICIA- ADR 399909100   740,006 26,744 SH   SOLE   26,744 0 0
HARMONY GOLD MNG-SPON ADR ADR 413216300   713,655 77,825 SH   SOLE   77,825 0 0
HARTFORD FINANCIAL SVCS G ADR 416515104   463,490 4,640 SH   SOLE   4,640 0 0
HEALTH CARE SELECT SECTOR ADR 81369Y209   4,083,258 28,174 SH   SOLE   28,174 0 0
HEICO CORP ADR 422806109   7,189,690 32,593 SH   SOLE   32,593 0 0
HEMPFUSION WELLNESS INC Common Stock 423821107   10 9,727,558 SH   SOLE   9,727,558 0 0
HERMES INTL-UNSPONSORED A ADR 42751Q105   416,178 1,838 SH   SOLE   1,838 0 0
HERSHEY CO/THE Common Stock 427866108   5,797,166 31,774 SH   SOLE   31,774 0 0
HIGH TIDE INC Common Stock 42981E401   3,932,281 1,828,968 SH   SOLE   1,828,968 0 0
HILTON WORLDWIDE HOLDINGS Common Stock 43300A203   644,618 3,009 SH   SOLE   3,009 0 0
HOME DEPOT INC ADR 437076102   460,580 1,370 SH   SOLE   1,370 0 0
HOST HOTELS & RESORTS INC ADR 44107P104   145,165 8,234 SH   SOLE   8,234 0 0
HUYA INC-ADR ADR 44852D108   346,146 84,016 SH   SOLE   84,016 0 0
HYATT HOTELS CORP - CL A ADR 448579102   83,207 559 SH   SOLE   559 0 0
IM CANNABIS CORP Common Stock 44969Q307   277,729 620,762 SH   SOLE   620,762 0 0
INCANNEX HEALTHCARE INC Common Stock 45333F109   237,606 80,002 SH   SOLE   80,002 0 0
INDUSTRIAL SELECT SECT SP ADR 81369Y704   1,398,496 11,600 SH   SOLE   11,600 0 0
ING GROEP N.V.-SPONSORED ADR 456837103   642,391 36,541 SH   SOLE   36,541 0 0
INTERCONTINENTAL EXCHANGE ADR 45866F104   6,266,738 45,766 SH   SOLE   45,766 0 0
INTERCONTINENTAL HOTELS-A ADR 45857P806   164,189 1,583 SH   SOLE   1,583 0 0
INTERCURE LTD Common Stock M549GJ111   218,050 107,414 SH   SOLE   107,414 0 0
INTERDIGITAL INC ADR 45867G101   545,121 4,688 SH   SOLE   4,688 0 0
INTRA-CELLULAR THERAPIES Common Stock 46116X101   251,903 3,705 SH   SOLE   3,705 0 0
INTUIT INC ADR 461202103   6,605,966 10,151 SH   SOLE   10,151 0 0
INVESCO QQQ TRUST SERIES ADR 46090E103   56,674,756 117,602 SH   SOLE   117,602 0 0
ISHARES MORNINGSTAR GROWT ADR 464287119   40,617,647 495,156 SH   SOLE   495,156 0 0
ISHARES MSCI USA MOMENTUM ADR 46432F396   95,085,434 487,118 SH   SOLE   487,118 0 0
ISHARES USTECHNOLOGY ETF ADR 464287721   5,437,299 35,767 SH   SOLE   35,767 0 0
ISPIRE TECHNOLOGY INC Common Stock 46501C100   1,361,141 175,858 SH   SOLE   175,858 0 0
JACK IN THE BOX INC ADR 466367109   55,242 1,129 SH   SOLE   1,129 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214   485,133 14,460 SH   SOLE   14,460 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   1,054,053 9,900 SH   SOLE   9,900 0 0
KB HOME ADR 48666K109   478,824 7,100 SH   SOLE   7,100 0 0
KIMBERLY-CLARK CORP Common Stock 494368103   465,832 3,380 SH   SOLE   3,380 0 0
KLA CORP ADR 482480100   492,535 595 SH   SOLE   595 0 0
LAM RESEARCH CORP ADR 512807108   558,952 527 SH   SOLE   527 0 0
LAS VEGAS SANDS CORP ADR 517834107   465,677 10,860 SH   SOLE   10,860 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   533,041 3,662 SH   SOLE   3,662 0 0
LENNAR CORP-A ADR 526057104   441,876 3,028 SH   SOLE   3,028 0 0
LIGHT & WONDER INC ADR 80874P109   299,282 2,913 SH   SOLE   2,913 0 0
LOCKHEED MARTIN CORP ADR 539830109   480,433 1,030 SH   SOLE   1,030 0 0
LOGITECH INTERNATIONAL-RE Common Stock H50430232   637,642 6,607 SH   SOLE   6,607 0 0
LUCY SCIENTIFIC DISCOVERY Common Stock 54960E203   25,632 128,160 SH   SOLE   128,160 0 0
MARATHON PETROLEUM CORP ADR 56585A102   410,057 2,346 SH   SOLE   2,346 0 0
MARRIOTT INTERNATIONAL -C ADR 571903202   140,353 586 SH   SOLE   586 0 0
MASTERCARD INC - A Common Stock 57636Q104   440,673 1,007 SH   SOLE   1,007 0 0
MCDONALD'S CORP ADR 580135101   98,996 396 SH   SOLE   396 0 0
MCGRATH RENTCORP Common Stock 580589109   5,075,029 48,686 SH   SOLE   48,686 0 0
MERCADOLIBRE INC Common Stock 58733R102   640,638 401 SH   SOLE   401 0 0
META PLATFORMS INC-CLASS ADR 30303M102   478,437 948 SH   SOLE   948 0 0
METLIFE INC ADR 59156R108   457,155 6,542 SH   SOLE   6,542 0 0
MGIC INVESTMENT CORP ADR 552848103   495,790 22,932 SH   SOLE   22,932 0 0
MGM RESORTS INTERNATIONAL ADR 552953101   459,331 10,717 SH   SOLE   10,717 0 0
MGP INGREDIENTS INC Common Stock 55303J106   252,841 3,465 SH   SOLE   3,465 0 0
MICROCHIP TECHNOLOGY INC ADR 595017104   471,689 5,150 SH   SOLE   5,150 0 0
MICROSOFT CORP ADR 594918104   488,701 1,070 SH   SOLE   1,070 0 0
MILLER INDUSTRIES INC/TEN ADR 600551204   7,425,564 136,902 SH   SOLE   136,902 0 0
MIND MEDICINE MINDMED INC Common Stock 60255C885   877,854 124,166 SH   SOLE   124,166 0 0
MITSUBISHI UFJ FINL-SPON ADR 606822104   930,925 85,406 SH   SOLE   85,406 0 0
MOLSON COORS BEVERAGE CO Common Stock 60871R209   257,756 5,094 SH   SOLE   5,094 0 0
MOODY'S CORP Common Stock 615369105   6,303,804 14,956 SH   SOLE   14,956 0 0
MURPHY USA INC ADR 626755102   517,244 1,116 SH   SOLE   1,116 0 0
NATIONAL STORAGE AFFILIAT Common Stock 637870106   467,070 11,610 SH   SOLE   11,610 0 0
NATL HEALTH INVESTORS INC ADR 63633D104   484,528 7,175 SH   SOLE   7,175 0 0
NETAPP INC ADR 64110D104   488,400 3,750 SH   SOLE   3,750 0 0
NEW ORIENTAL EDUCATIO-SP ADR 647581206   934,175 11,825 SH   SOLE   11,825 0 0
NEW YORK TIMES CO-A ADR 650111107   513,423 9,981 SH   SOLE   9,981 0 0
NEWMARK GROUP INC-CLASS A Common Stock 65158N102   462,303 46,982 SH   SOLE   46,982 0 0
NOMURA HOLDINGS INC-SPON ADR 65535H208   610,811 104,591 SH   SOLE   104,591 0 0
NORWEGIAN CRUISE LINE HOL ADR G66721104   159,120 9,000 SH   SOLE   9,000 0 0
NOVO-NORDISK A/S-SPONS AD ADR 670100205   1,813,678 12,472 SH   SOLE   12,472 0 0
NRG ENERGY INC ADR 629377508   509,450 6,544 SH   SOLE   6,544 0 0
NRX PHARMACEUTICALS INC Common Stock 629444209   278,859 108,085 SH   SOLE   108,085 0 0
NUCOR CORP ADR 670346105   409,613 2,609 SH   SOLE   2,609 0 0
NUMINUS WELLNESS INC Common Stock 67054W103   91,426 2,673,274 SH   SOLE   2,673,274 0 0
NVIDIA CORP ADR 67066G104   1,015,531 8,170 SH   SOLE   8,170 0 0
NXP SEMICONDUCTORS NV ADR N6596X109   634,420 2,388 SH   SOLE   2,388 0 0
OLD DOMINION FREIGHT LINE ADR 679580100   383,848 2,148 SH   SOLE   2,148 0 0
OLIN CORP ADR 680665205   401,375 8,628 SH   SOLE   8,628 0 0
OMNICOM GROUP ADR 681919106   435,030 4,961 SH   SOLE   4,961 0 0
ORGANIGRAM HOLDINGS INC Common Stock 68620P705   1,540,194 1,000,126 SH   SOLE   1,000,126 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   6,171,370 64,996 SH   SOLE   64,996 0 0
OWENS CORNING ADR 690742101   474,558 2,832 SH   SOLE   2,832 0 0
PAMPA ENERGIA SA-SPON ADR ADR 697660207   635,697 14,891 SH   SOLE   14,891 0 0
PARK HOTELS & RESORTS INC Common Stock 700517105   90,255 6,119 SH   SOLE   6,119 0 0
PATTERSON-UTI ENERGY INC ADR 703481101   440,731 43,680 SH   SOLE   43,680 0 0
PBF ENERGY INC-CLASS A ADR 69318G106   384,798 8,277 SH   SOLE   8,277 0 0
PETROLEO BRASILEIRO-SPON ADR 71654V408   549,347 37,886 SH   SOLE   37,886 0 0
PHARMACIELO LTD Common Stock 00BH4KPJ8   47,823 338,496 SH   SOLE   338,496 0 0
PJT PARTNERS INC - A Common Stock 69343T107   534,959 4,854 SH   SOLE   4,854 0 0
PLAYA HOTELS & RESORTS NV Common Stock N70544106   104,619 12,900 SH   SOLE   12,900 0 0
POLARIS INC ADR 731068102   4,636,310 61,563 SH   SOLE   61,563 0 0
PORTILLO'S INC-CL A Common Stock 73642K106   51,920 5,500 SH   SOLE   5,500 0 0
PROGRESS SOFTWARE CORP ADR 743312100   509,796 9,520 SH   SOLE   9,520 0 0
PSYBIO THERAPEUTICS CORP Common Stock 693697104   299 2,994,817 SH   SOLE   2,994,817 0 0
PSYENCE BIOMEDICAL LTD Common Stock 74449F100   147,710 463,042 SH   SOLE   463,042 0 0
PULTEGROUP INC ADR 745867101   439,898 4,141 SH   SOLE   4,141 0 0
PVH CORP ADR 693656100   433,387 4,122 SH   SOLE   4,122 0 0
QUALCOMM INC ADR 747525103   438,066 2,190 SH   SOLE   2,190 0 0
RELMADA THERAPEUTICS INC Common Stock 75955J402   276,386 90,028 SH   SOLE   90,028 0 0
RELX PLC - SPON ADR ADR 759530108   776,437 17,174 SH   SOLE   17,174 0 0
RESMED INC Common Stock 761152107   435,944 2,332 SH   SOLE   2,332 0 0
RESTAURANT BRANDS INTERN Common Stock 76131D103   119,493 1,700 SH   SOLE   1,700 0 0
RIV CAPITAL INC Common Stock 00BMFBP84   877,654 9,270,390 SH   SOLE   9,270,390 0 0
ROLLINS INC Common Stock 775711104   6,458,258 133,656 SH   SOLE   133,656 0 0
ROSS STORES INC ADR 778296103   503,692 3,468 SH   SOLE   3,468 0 0
ROYAL CARIBBEAN CRUISES L Common Stock V7780T103   172,117 1,100 SH   SOLE   1,100 0 0
RTX CORP Common Stock 75513E101   455,143 4,572 SH   SOLE   4,572 0 0
RUBICON ORGANICS INC Common Stock 78112W100   359,153 1,050,000 SH   SOLE   1,050,000 0 0
RYMAN HOSPITALITY PROPERT ADR 78377T107   137,354 1,399 SH   SOLE   1,399 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108   176,811 16,030 SH   SOLE   16,030 0 0
SAP SE-SPONSORED ADR ADR 803054204   738,452 3,703 SH   SOLE   3,703 0 0
SCIENCE APPLICATIONS INTE Common Stock 808625107   5,394,535 46,597 SH   SOLE   46,597 0 0
SEELOS THERAPEUTICS INC Common Stock 81577F307   55,594 89,812 SH   SOLE   89,812 0 0
SHAKE SHACK INC - CLASS A Common Stock 819047101   82,934 958 SH   SOLE   958 0 0
SIEMENS AG-SPONS ADR ADR 826197501   603,314 6,338 SH   SOLE   6,338 0 0
SILGAN HOLDINGS INC ADR 827048109   5,331,708 127,370 SH   SOLE   127,370 0 0
SKYE BIOSCIENCE INC Common Stock 83086J200   209,560 26,000 SH   SOLE   26,000 0 0
SM ENERGY CO ADR 78454L100   409,007 9,368 SH   SOLE   9,368 0 0
SNDL INC Common Stock 83307B101   2,705,687 1,409,212 SH   SOLE   1,409,212 0 0
STEEL DYNAMICS INC ADR 858119100   444,018 3,438 SH   SOLE   3,438 0 0
STRYKER CORP Common Stock 863667101   6,556,366 19,484 SH   SOLE   19,484 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   663,139 49,304 SH   SOLE   49,304 0 0
TARGET HOSPITALITY CORP Common Stock 87615L107   191,781 22,589 SH   SOLE   22,589 0 0
TECHNOLOGY SELECT SECT SP ADR 81369Y803   6,003,712 26,339 SH   SOLE   26,339 0 0
TENCENT MUSIC ENTERTAINM- ADR 88034P109   681,121 47,498 SH   SOLE   47,498 0 0
TERRASCEND CORP Common Stock 88105E108   31,584,524 24,110,324 SH   SOLE   24,110,324 0 0
TEXAS ROADHOUSE INC ADR 882681109   466,957 2,741 SH   SOLE   2,741 0 0
THE CIGNA GROUP Common Stock 125523100   427,740 1,311 SH   SOLE   1,311 0 0
THERMO FISHER SCIENTIFIC ADR 883556102   6,375,503 11,769 SH   SOLE   11,769 0 0
TILRAY BRANDS INC Common Stock 88688T100   1,133,832 674,900 SH   SOLE   674,900 0 0
TJX COMPANIES INC ADR 872540109   481,023 4,350 SH   SOLE   4,350 0 0
TOKYO ELECTRON LTD-UNSP A ADR 889110102   618,731 5,761 SH   SOLE   5,761 0 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107   185,255 3,896 SH   SOLE   3,896 0 0
TRIPADVISOR INC ADR 896945201   107,519 6,116 SH   SOLE   6,116 0 0
TSAKOS ENERGY NAVIGATION Common Stock G9108L173   743,280 25,001 SH   SOLE   25,001 0 0
TURNING POINT BRANDS INC Common Stock 90041L105   479,218 14,777 SH   SOLE   14,777 0 0
TURTLE BEACH CORP Common Stock 900450206   262,189 18,477 SH   SOLE   18,477 0 0
UBS GROUP AG-REG Common Stock H42097107   892,122 29,797 SH   SOLE   29,797 0 0
US FOODS HOLDING CORP Common Stock 912008109   83,045 1,580 SH   SOLE   1,580 0 0
UTILITIES SELECT SECTOR S ADR 81369Y886   1,475,206 21,800 SH   SOLE   21,800 0 0
VAIL RESORTS INC ADR 91879Q109   470,152 2,680 SH   SOLE   2,680 0 0
VALERO ENERGY CORP ADR 91913Y100   443,450 2,807 SH   SOLE   2,807 0 0
VICI PROPERTIES INC ADR 925652109   326,709 11,710 SH   SOLE   11,710 0 0
VILLAGE FARMS INTERNATION Common Stock 92707Y108   3,367,217 3,435,936 SH   SOLE   3,435,936 0 0
VISA INC-CLASS A SHARES ADR 92826C839   446,192 1,695 SH   SOLE   1,695 0 0
VISTAGEN THERAPEUTICS INC Common Stock 92840H400   184,855 51,780 SH   SOLE   51,780 0 0
VISTRA CORP Common Stock 92840M102   512,598 5,869 SH   SOLE   5,869 0 0
WABTEC CORP ADR 929740108   489,360 3,146 SH   SOLE   3,146 0 0
WESTERN UNION CO Common Stock 959802109   419,265 34,479 SH   SOLE   34,479 0 0
WINGSTOP INC Common Stock 974155103   591,099 1,392 SH   SOLE   1,392 0 0
WM TECHNOLOGY INC Common Stock 92971A109   224,000 200,000 SH   SOLE   200,000 0 0
WW GRAINGER INC ADR 384802104   432,860 483 SH   SOLE   483 0 0
WYNDHAM HOTELS & RESORTS Common Stock 98311A105   120,215 1,657 SH   SOLE   1,657 0 0
WYNN RESORTS LTD ADR 983134107   410,997 4,688 SH   SOLE   4,688 0 0
XENIA HOTELS & RESORTS IN Common Stock 984017103   164,095 11,780 SH   SOLE   11,780 0 0
YPF S.A.-SPONSORED ADR ADR 984245100   1,084,781 56,090 SH   SOLE   56,090 0 0
YUM! BRANDS INC ADR 988498101   127,884 986 SH   SOLE   986 0 0