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
AAR CORP ADR 000361105   27,275 500 SH   SOLE   500 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,732,660 17,111 SH   SOLE   17,111 0 0
ADVANSIX INC Common Stock 00773T101   398,199 10,405 SH   SOLE   10,405 0 0
ADVISORSHARES PURE US CAN ADR 00768Y453   17,739,759 3,117,708 SH   SOLE   3,117,708 0 0
AECOM ADR 00766T100   400,351 4,748 SH   SOLE   4,748 0 0
AEROVIRONMENT INC ADR 008073108   20,715 226 SH   SOLE   226 0 0
AFC GAMMA INC Common Stock 00109K105   1,112,884 91,520 SH   SOLE   91,520 0 0
AFFILIATED MANAGERS GROUP ADR 008252108   389,519 2,735 SH   SOLE   2,735 0 0
AFLAC INC ADR 001055102   1,697,586 26,311 SH   SOLE   26,311 0 0
AGEAGLE AERIAL SYSTEMS IN Common Stock 00848K101   19,176 42,613 SH   SOLE   42,613 0 0
AIRBNB INC-CLASS A Common Stock 009066101   194,437 1,563 SH   SOLE   1,563 0 0
AIRBUS SE - UNSP ADR ADR 009279100   22,365 668 SH   SOLE   668 0 0
ALKERMES PLC Common Stock G01767105   284,691 10,099 SH   SOLE   10,099 0 0
ALLISON TRANSMISSION HOLD ADR 01973R101   426,704 9,432 SH   SOLE   9,432 0 0
ALPHA METALLURGICAL RESOU Common Stock 020764106   393,744 2,524 SH   SOLE   2,524 0 0
ALPINE 4 HOLDINGS INC Common Stock 02083E105   3,511 6,884 SH   SOLE   6,884 0 0
ALTRIA GROUP INC Common Stock 02209S103   78,085 1,750 SH   SOLE   1,750 0 0
AMAZON.COM INC ADR 023135106   10,329 100 SH   SOLE   100 0 0
AMBARELLA INC ADR G037AX101   2,710 35 SH   SOLE   35 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105   1,796,434 11,220 SH   SOLE   11,220 0 0
AMPRIUS TECHNOLOGIES INC Common Stock 03214Q108   18,517 2,126 SH   SOLE   2,126 0 0
ANHEUSER-BUSCH INBEV-SPN ADR 03524A108   415,594 6,228 SH   SOLE   6,228 0 0
APA CORP Common Stock 03743Q108   382,056 10,595 SH   SOLE   10,595 0 0
APPLE HOSPITALITY REIT IN Common Stock 03784Y200   143,731 9,261 SH   SOLE   9,261 0 0
APPLE INC ADR 037833100   489,258 2,967 SH   SOLE   2,967 0 0
APPLIED MATERIALS INC ADR 038222105   458,893 3,736 SH   SOLE   3,736 0 0
ARCBEST CORP Common Stock 03937C105   393,062 4,253 SH   SOLE   4,253 0 0
ARCH RESOURCES INC Common Stock 03940R107   353,233 2,687 SH   SOLE   2,687 0 0
ARCHER AVIATION INC-A Common Stock 03945R102   17,137 5,992 SH   SOLE   5,992 0 0
ARCOS DORADOS HOLDINGS IN ADR G0457F107   222,418 28,848 SH   SOLE   28,848 0 0
ATAI LIFE SCIENCES NV Common Stock N0731H103   290,210 160,337 SH   SOLE   160,337 0 0
AXON ENTERPRISE INC Common Stock 05464C101   38,225 170 SH   SOLE   170 0 0
BERRY GLOBAL GROUP INC ADR 08579W103   419,486 7,122 SH   SOLE   7,122 0 0
BLADE AIR MOBILITY INC Common Stock 092667104   17,387 5,144 SH   SOLE   5,144 0 0
BLOOMIN' BRANDS INC ADR 094235108   154,362 6,018 SH   SOLE   6,018 0 0
BLUEGREEN VACATIONS HOLDI Common Stock 096308101   220,902 8,068 SH   SOLE   8,068 0 0
BOEING CO/THE ADR 097023105   7,435 35 SH   SOLE   35 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   244,022 92 SH   SOLE   92 0 0
BOYD GAMING CORP ADR 103304101   1,109,148 17,298 SH   SOLE   17,298 0 0
BRIGHT MINDS BIOSCIENCES Common Stock 10919W108   197,628 449,155 SH   SOLE   449,155 0 0
BRINKER INTERNATIONAL INC ADR 109641100   106,400 2,800 SH   SOLE   2,800 0 0
BRITISH AMERICAN TOB-SP A ADR 110448107   97,739 2,783 SH   SOLE   2,783 0 0
BROADRIDGE FINANCIAL SOLU ADR 11133T103   2,019,148 13,776 SH   SOLE   13,776 0 0
BROWN-FORMAN CORP-CLASS B Common Stock 115637209   129,376 2,013 SH   SOLE   2,013 0 0
C.H. ROBINSON WORLDWIDE I ADR 12541W209   422,621 4,253 SH   SOLE   4,253 0 0
CALIFORNIA RESOURCES CORP Common Stock 13057Q305   378,070 9,820 SH   SOLE   9,820 0 0
CAL-MAINE FOODS INC Common Stock 128030202   471,776 7,748 SH   SOLE   7,748 0 0
CANOPY GROWTH CORP Common Stock 138035100   874,550 499,743 SH   SOLE   499,743 0 0
CARDIOL THERAPEUTICS INC- Common Stock 14161Y200   574,886 1,179,738 SH   SOLE   1,179,738 0 0
CARLISLE COS INC ADR 142339100   380,250 1,682 SH   SOLE   1,682 0 0
CARLSBERG AS-B-SPON ADR ADR 142795202   407,880 13,200 SH   SOLE   13,200 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   2,055,776 44,935 SH   SOLE   44,935 0 0
CASEY'S GENERAL STORES IN ADR 147528103   112,559 520 SH   SOLE   520 0 0
CBDMD INC Common Stock 12482W101   163,621 839,083 SH   SOLE   839,083 0 0
CELANESE CORP ADR 150870103   1,944,231 17,855 SH   SOLE   17,855 0 0
CENTURY CASINOS INC ADR 156492100   105,295 14,365 SH   SOLE   14,365 0 0
CF INDUSTRIES HOLDINGS IN ADR 125269100   354,476 4,890 SH   SOLE   4,890 0 0
CHARLOTTES WEB HOLDINGS I Common Stock 00BGHY2B1   609,072 1,894,915 SH   SOLE   1,894,915 0 0
CHATHAM LODGING TRUST ADR 16208T102   82,042 7,821 SH   SOLE   7,821 0 0
CHEESECAKE FACTORY INC/TH ADR 163072101   28,040 800 SH   SOLE   800 0 0
CHEMOURS CO/THE Common Stock 163851108   393,921 13,157 SH   SOLE   13,157 0 0
CHEVRON CORP ADR 166764100   393,868 2,414 SH   SOLE   2,414 0 0
CHICAGO ATLANTIC REAL EST Common Stock 167239102   1,018,776 75,409 SH   SOLE   75,409 0 0
CHIPOTLE MEXICAN GRILL IN ADR 169656105   122,997 72 SH   SOLE   72 0 0
CHOICE HOTELS INTL INC ADR 169905106   446,026 3,806 SH   SOLE   3,806 0 0
CHUY'S HOLDINGS INC ADR 171604101   126,228 3,521 SH   SOLE   3,521 0 0
CIA CERVECERIAS UNI-SPON ADR 204429104   426,699 27,300 SH   SOLE   27,300 0 0
CLEARMIND MEDICINE INC Common Stock 185053204   176,246 153,257 SH   SOLE   153,257 0 0
CLEVER LEAVES HOLDINGS IN Common Stock 186760104   406,589 1,064,648 SH   SOLE   1,064,648 0 0
COMPASS PATHWAYS PLC ADR 20451W101   866,959 87,307 SH   SOLE   87,307 0 0
CONOCOPHILLIPS ADR 20825C104   335,429 3,381 SH   SOLE   3,381 0 0
COTERRA ENERGY INC ADR 127097103   366,873 14,950 SH   SOLE   14,950 0 0
CRA INTERNATIONAL INC Common Stock 12618T105   383,947 3,561 SH   SOLE   3,561 0 0
CRACKER BARREL OLD COUNTR ADR 22410J106   22,720 200 SH   SOLE   200 0 0
CTS CORP ADR 126501105   440,293 8,902 SH   SOLE   8,902 0 0
CYBIN INC Common Stock 23256X100   878,164 2,280,945 SH   SOLE   2,280,945 0 0
DANAHER CORP ADR 235851102   1,780,915 7,066 SH   SOLE   7,066 0 0
DARDEN RESTAURANTS INC ADR 237194105   128,938 831 SH   SOLE   831 0 0
DAVE & BUSTER'S ENTERTAIN Common Stock 238337109   133,953 3,641 SH   SOLE   3,641 0 0
DELEK US HOLDINGS INC Common Stock 24665A103   370,459 16,142 SH   SOLE   16,142 0 0
DENNY'S CORP ADR 24869P104   36,984 3,314 SH   SOLE   3,314 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   77,907 430 SH   SOLE   430 0 0
DINE BRANDS GLOBAL INC ADR 254423106   108,224 1,600 SH   SOLE   1,600 0 0
DOLBY LABORATORIES INC-CL ADR 25659T107   453,922 5,314 SH   SOLE   5,314 0 0
DOMINO'S PIZZA INC ADR 25754A201   118,423 359 SH   SOLE   359 0 0
DR HORTON INC ADR 23331A109   425,147 4,352 SH   SOLE   4,352 0 0
DRAGANFLY INC Common Stock 26142Q205   10,659 8,327 SH   SOLE   8,327 0 0
DRONE DELIVERY CANADA COR Common Stock 26210W605   4,034 13,472 SH   SOLE   13,472 0 0
DUCKHORN PORTFOLIO INC/TH Common Stock 26414D106   291,415 18,328 SH   SOLE   18,328 0 0
DUTCH BROS INC-CLASS A Common Stock 26701L100   118,992 3,762 SH   SOLE   3,762 0 0
EAGLE MATERIALS INC ADR 26969P108   461,529 3,145 SH   SOLE   3,145 0 0
EHANG HOLDINGS LTD-SPS AD ADR 26853E102   23,095 2,113 SH   SOLE   2,113 0 0
EL POLLO LOCO HOLDINGS IN Common Stock 268603107   22,517 2,348 SH   SOLE   2,348 0 0
ELBIT SYSTEMS LTD ADR M3760D101   5,106 30 SH   SOLE   30 0 0
EMBECTA CORP Common Stock 29082K105   403,297 14,342 SH   SOLE   14,342 0 0
EMERSON ELECTRIC CO ADR 291011104   359,017 4,120 SH   SOLE   4,120 0 0
ENCORE WIRE CORP ADR 292562105   453,873 2,449 SH   SOLE   2,449 0 0
ENVERIC BIOSCIENCES INC Common Stock 29405E208   240,267 143,016 SH   SOLE   143,016 0 0
EVERCORE INC - A ADR 29977A105   433,713 3,759 SH   SOLE   3,759 0 0
EVERI HOLDINGS INC Common Stock 30034T103   366,736 21,384 SH   SOLE   21,384 0 0
EXPEDIA GROUP INC ADR 30212P303   193,478 1,994 SH   SOLE   1,994 0 0
EXPEDITORS INTL WASH INC ADR 302130109   416,914 3,786 SH   SOLE   3,786 0 0
EXXON MOBIL CORP ADR 30231G102   424,823 3,874 SH   SOLE   3,874 0 0
FACTSET RESEARCH SYSTEMS ADR 303075105   1,906,093 4,592 SH   SOLE   4,592 0 0
FAIR ISAAC CORP ADR 303250104   2,132,664 3,035 SH   SOLE   3,035 0 0
FAT BRANDS INC-CL A Common Stock 30258N105   104,016 14,775 SH   SOLE   14,775 0 0
FEDEX CORP ADR 31428X106   23,991 105 SH   SOLE   105 0 0
FIELD TRIP HEALTH & WELLN Common Stock 31656Q104   0 1,058,415 SH   SOLE   1,058,415 0 0
FISERV INC ADR 337738108   2,110,722 18,674 SH   SOLE   18,674 0 0
FLOWERS FOODS INC Common Stock 343498101   409,396 14,936 SH   SOLE   14,936 0 0
FORWARD AIR CORP ADR 349853101   411,428 3,818 SH   SOLE   3,818 0 0
FSD PHARMA INC-CLASS B Common Stock 35954B206   437,687 282,379 SH   SOLE   282,379 0 0
GAMING AND LEISURE PROPER ADR 36467J108   456,722 8,773 SH   SOLE   8,773 0 0
GH RESEARCH PLC Common Stock G3855L106   370,416 46,360 SH   SOLE   46,360 0 0
GOPRO INC-CLASS A Common Stock 38268T103   14,617 2,906 SH   SOLE   2,906 0 0
GREENBROOK TMS INC Common Stock 393704309   186,569 197,428 SH   SOLE   197,428 0 0
GREENTREE HOSPITALITY GR- ADR 39579V100   212,327 47,714 SH   SOLE   47,714 0 0
GRIFFON CORP ADR 398433102   408,448 12,760 SH   SOLE   12,760 0 0
GROUP 1 AUTOMOTIVE INC ADR 398905109   460,085 2,032 SH   SOLE   2,032 0 0
GROWGENERATION CORP Common Stock 39986L109   1,436,202 419,942 SH   SOLE   419,942 0 0
HALLIBURTON CO ADR 406216101   375,535 11,869 SH   SOLE   11,869 0 0
HCA HEALTHCARE INC Common Stock 40412C101   469,350 1,780 SH   SOLE   1,780 0 0
HEICO CORP ADR 422806109   2,084,464 12,187 SH   SOLE   12,187 0 0
HEINEKEN NV-SPN ADR ADR 423012301   338,625 6,300 SH   SOLE   6,300 0 0
HEMPFUSION WELLNESS INC Common Stock 423821107   290,854 9,727,558 SH   SOLE   9,727,558 0 0
HERSHEY CO/THE Common Stock 427866108   2,510,517 9,868 SH   SOLE   9,868 0 0
HF SINCLAIR CORP Common Stock 403949100   386,653 7,992 SH   SOLE   7,992 0 0
HIGH TIDE INC Common Stock 42981E401   1,834,645 1,344,062 SH   SOLE   1,344,062 0 0
HILTON GRAND VACATIONS IN Common Stock 43283X105   213,975 4,816 SH   SOLE   4,816 0 0
HILTON WORLDWIDE HOLDINGS Common Stock 43300A203   204,966 1,455 SH   SOLE   1,455 0 0
HONEYWELL INTERNATIONAL I ADR 438516106   11,467 60 SH   SOLE   60 0 0
HOST HOTELS & RESORTS INC ADR 44107P104   81,395 4,936 SH   SOLE   4,936 0 0
HUMANA INC Common Stock 444859102   408,272 841 SH   SOLE   841 0 0
HUNTSMAN CORP ADR 447011107   395,106 14,441 SH   SOLE   14,441 0 0
HYATT HOTELS CORP - CL A ADR 448579102   201,446 1,802 SH   SOLE   1,802 0 0
IM CANNABIS CORP Common Stock 44969Q307   167,250 233,590 SH   SOLE   233,590 0 0
IMPERIAL BRANDS PLC-SPON ADR 45262P102   269,402 11,670 SH   SOLE   11,670 0 0
INNOVATIVE INDUSTRIAL PRO Common Stock 45781V101   2,994,386 39,405 SH   SOLE   39,405 0 0
INSPIRED ENTERTAINMENT IN Common Stock 45782N108   125,137 9,784 SH   SOLE   9,784 0 0
INTERCONTINENTAL EXCHANGE ADR 45866F104   1,871,693 17,947 SH   SOLE   17,947 0 0
INTERCONTINENTAL HOTELS-A ADR 45857P806   214,652 3,223 SH   SOLE   3,223 0 0
INTERCURE LTD Common Stock M549GJ111   476,901 233,775 SH   SOLE   233,775 0 0
INTERNATIONAL GAME TECHNO Common Stock G4863A108   364,051 13,584 SH   SOLE   13,584 0 0
INTERNATIONAL SEAWAYS INC Common Stock Y41053102   419,259 10,059 SH   SOLE   10,059 0 0
INTRA-CELLULAR THERAPIES Common Stock 46116X101   261,545 4,830 SH   SOLE   4,830 0 0
INTUIT INC ADR 461202103   2,113,234 4,740 SH   SOLE   4,740 0 0
INVESCO S&P 500 EQUAL WEI ADR 46137V357   84,056,905 581,226 SH   SOLE   581,226 0 0
INVESCO S&P 500 PURE VALU ADR 46137V258   41,029,263 540,570 SH   SOLE   540,570 0 0
JABIL INC ADR 466313103   60,654 688 SH   SOLE   688 0 0
JACK IN THE BOX INC ADR 466367109   92,407 1,055 SH   SOLE   1,055 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   2,007,940 13,722 SH   SOLE   13,722 0 0
JOBY AVIATION INC Common Stock G65163100   14,530 3,348 SH   SOLE   3,348 0 0
JOHN B. SANFILIPPO & SON Common Stock 800422107   421,796 4,352 SH   SOLE   4,352 0 0
KB HOME ADR 48666K109   453,070 11,276 SH   SOLE   11,276 0 0
KFORCE INC Common Stock 493732101   431,613 6,825 SH   SOLE   6,825 0 0
KIRIN HOLDINGS CO-SPON AD ADR 497350306   388,531 24,700 SH   SOLE   24,700 0 0
KLA CORP ADR 482480100   434,297 1,088 SH   SOLE   1,088 0 0
KRATOS DEFENSE & SECURITY ADR 50077B207   14,464 1,073 SH   SOLE   1,073 0 0
KULICKE & SOFFA INDUSTRIE ADR 501242101   415,250 7,881 SH   SOLE   7,881 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   9,812 50 SH   SOLE   50 0 0
LANDSTAR SYSTEM INC ADR 515098101   432,913 2,415 SH   SOLE   2,415 0 0
LENNAR CORP-A ADR 526057104   426,221 4,055 SH   SOLE   4,055 0 0
LILIUM NV Common Stock N52586109   4,162 6,403 SH   SOLE   6,403 0 0
LOCKHEED MARTIN CORP ADR 539830109   414,112 876 SH   SOLE   876 0 0
LOUISIANA-PACIFIC CORP ADR 546347105   356,593 6,578 SH   SOLE   6,578 0 0
LOWE'S COS INC ADR 548661107   388,542 1,943 SH   SOLE   1,943 0 0
LVMH MOET HENNESSY-UNSP A ADR 502441306   232,786 1,267 SH   SOLE   1,267 0 0
MARATHON OIL CORP ADR 565849106   396,179 16,535 SH   SOLE   16,535 0 0
MARATHON PETROLEUM CORP ADR 56585A102   447,501 3,319 SH   SOLE   3,319 0 0
MARRIOTT INTERNATIONAL -C ADR 571903202   619,163 3,729 SH   SOLE   3,729 0 0
MARRIOTT VACATIONS WORLD ADR 57164Y107   53,270 395 SH   SOLE   395 0 0
MATSON INC ADR 57686G105   389,048 6,520 SH   SOLE   6,520 0 0
MCDONALD'S CORP ADR 580135101   121,910 436 SH   SOLE   436 0 0
MEDIFAST INC Common Stock 58470H101   332,262 3,205 SH   SOLE   3,205 0 0
MGIC INVESTMENT CORP ADR 552848103   367,480 27,383 SH   SOLE   27,383 0 0
MGP INGREDIENTS INC Common Stock 55303J106   426,148 4,406 SH   SOLE   4,406 0 0
MIDDLEBY CORP ADR 596278101   2,007,824 13,695 SH   SOLE   13,695 0 0
MILLER INDUSTRIES INC/TEN ADR 600551204   2,499,775 70,715 SH   SOLE   70,715 0 0
MIND MEDICINE MINDMED INC Common Stock 60255C885   295,793 93,310 SH   SOLE   93,310 0 0
MOLSON COORS BEVERAGE CO Common Stock 60871R209   301,294 5,830 SH   SOLE   5,830 0 0
MONARCH CASINO & RESORT I ADR 609027107   565,764 7,630 SH   SOLE   7,630 0 0
MOODY'S CORP Common Stock 615369105   2,052,782 6,708 SH   SOLE   6,708 0 0
MOSAIC CO/THE ADR 61945C103   328,363 7,157 SH   SOLE   7,157 0 0
MURPHY USA INC ADR 626755102   398,171 1,543 SH   SOLE   1,543 0 0
NETAPP INC ADR 64110D104   415,791 6,512 SH   SOLE   6,512 0 0
NEXSTAR MEDIA GROUP INC ADR 65336K103   349,809 2,026 SH   SOLE   2,026 0 0
NORTHROP GRUMMAN CORP ADR 666807102   23,086 50 SH   SOLE   50 0 0
NUCOR CORP ADR 670346105   443,174 2,869 SH   SOLE   2,869 0 0
NUMINUS WELLNESS INC Common Stock 67054W103   224,584 1,500,226 SH   SOLE   1,500,226 0 0
OCCIDENTAL PETROLEUM CORP ADR 674599105   352,480 5,646 SH   SOLE   5,646 0 0
OLD REPUBLIC INTL CORP ADR 680223104   409,982 16,419 SH   SOLE   16,419 0 0
OLIN CORP ADR 680665205   428,183 7,715 SH   SOLE   7,715 0 0
ONDAS HOLDINGS INC Common Stock 68236H204   2,148 1,989 SH   SOLE   1,989 0 0
ONE GROUP HOSPITALITY INC Common Stock 88338K103   8,262 1,020 SH   SOLE   1,020 0 0
ORGANIGRAM HOLDINGS INC Common Stock 68620P101   1,054,577 1,647,776 SH   SOLE   1,647,776 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   2,011,843 23,837 SH   SOLE   23,837 0 0
OVINTIV INC Common Stock 69047Q102   346,296 9,598 SH   SOLE   9,598 0 0
OWENS CORNING ADR 690742101   451,026 4,708 SH   SOLE   4,708 0 0
PACKAGING CORP OF AMERICA ADR 695156109   425,653 3,066 SH   SOLE   3,066 0 0
PAPA JOHN'S INTL INC ADR 698813102   4,646 62 SH   SOLE   62 0 0
PARK HOTELS & RESORTS INC Common Stock 700517105   205,164 16,599 SH   SOLE   16,599 0 0
PATRICK INDUSTRIES INC ADR 703343103   408,387 5,935 SH   SOLE   5,935 0 0
PBF ENERGY INC-CLASS A ADR 69318G106   411,703 9,495 SH   SOLE   9,495 0 0
PDC ENERGY INC ADR 69327R101   356,712 5,558 SH   SOLE   5,558 0 0
PENSKE AUTOMOTIVE GROUP I Common Stock 70959W103   435,924 3,074 SH   SOLE   3,074 0 0
PERNOD RICARD SA - SPON A ADR 714264306   453,625 10,016 SH   SOLE   10,016 0 0
PHARMACIELO LTD Common Stock 00BH4KPJ8   60,272 347,102 SH   SOLE   347,102 0 0
PHILIP MORRIS INTERNATION Common Stock 718172109   200,724 2,064 SH   SOLE   2,064 0 0
PHILLIPS 66 ADR 718546104   387,069 3,818 SH   SOLE   3,818 0 0
PJT PARTNERS INC - A Common Stock 69343T107   392,714 5,440 SH   SOLE   5,440 0 0
PLAYA HOTELS & RESORTS NV Common Stock N70544106   221,770 23,101 SH   SOLE   23,101 0 0
POLARIS INC ADR 731068102   2,039,464 18,435 SH   SOLE   18,435 0 0
POWER REIT Common Stock 73933H101   982,687 263,074 SH   SOLE   263,074 0 0
PSYBIO THERAPEUTICS CORP Common Stock 693697104   130,964 2,583,122 SH   SOLE   2,583,122 0 0
QUALCOMM INC ADR 747525103   10,844 85 SH   SOLE   85 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   368,555 2,605 SH   SOLE   2,605 0 0
RANGE RESOURCES CORP ADR 75281A109   387,918 14,655 SH   SOLE   14,655 0 0
RANGER OIL CORP-A Common Stock 70788V102   406,195 9,946 SH   SOLE   9,946 0 0
RCI HOSPITALITY HOLDINGS Common Stock 74934Q108   419,929 5,372 SH   SOLE   5,372 0 0
RED CAT HOLDINGS INC Common Stock 75644T100   14,855 14,284 SH   SOLE   14,284 0 0
RED ROCK RESORTS INC-CLAS Common Stock 75700L108   52,459 1,177 SH   SOLE   1,177 0 0
RELIANCE STEEL & ALUMINUM ADR 759509102   440,309 1,715 SH   SOLE   1,715 0 0
RELMADA THERAPEUTICS INC Common Stock 75955J402   235,356 104,140 SH   SOLE   104,140 0 0
RESTAURANT BRANDS INTERN Common Stock 76131D103   117,025 1,743 SH   SOLE   1,743 0 0
REUNION NEUROSCIENCE INC Common Stock 76134G103   236,345 342,529 SH   SOLE   342,529 0 0
RIV CAPITAL INC Common Stock 00BMFBP84   821,994 9,270,390 SH   SOLE   9,270,390 0 0
ROBERT HALF INTL INC Common Stock 770323103   444,666 5,519 SH   SOLE   5,519 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108   262,250 6,250 SH   SOLE   6,250 0 0
SCIENCE APPLICATIONS INTE Common Stock 808625107   1,833,053 17,058 SH   SOLE   17,058 0 0
SCORPIO TANKERS INC Common Stock Y7542C130   378,741 6,726 SH   SOLE   6,726 0 0
SEELOS THERAPEUTICS INC Common Stock 81577F109   275,881 399,133 SH   SOLE   399,133 0 0
SERVICE PROPERTIES TRUST Common Stock 81761L102   203,921 20,474 SH   SOLE   20,474 0 0
SHAKE SHACK INC - CLASS A Common Stock 819047101   15,593 281 SH   SOLE   281 0 0
SILGAN HOLDINGS INC ADR 827048109   1,938,990 36,128 SH   SOLE   36,128 0 0
SIMON PROPERTY GROUP INC ADR 828806109   398,725 3,561 SH   SOLE   3,561 0 0
SMALL PHARMA INC Common Stock 831664107   112,253 2,000,937 SH   SOLE   2,000,937 0 0
SNDL INC Common Stock 83307B101   365,376 228,360 SH   SOLE   228,360 0 0
SONIC AUTOMOTIVE INC-CLAS ADR 83545G102   450,424 8,289 SH   SOLE   8,289 0 0
SPDR S&P 500 ETF TRUST ADR 78462F103   41,223,117 100,694 SH   SOLE   100,694 0 0
SS&C TECHNOLOGIES HOLDING ADR 78467J100   413,304 7,319 SH   SOLE   7,319 0 0
STARBUCKS CORP ADR 855244109   23,013 221 SH   SOLE   221 0 0
STATE STREET CORP ADR 857477103   396,767 5,242 SH   SOLE   5,242 0 0
STEEL DYNAMICS INC ADR 858119100   412,669 3,650 SH   SOLE   3,650 0 0
STEPAN CO ADR 858586100   1,786,540 17,340 SH   SOLE   17,340 0 0
STEVEN MADDEN LTD ADR 556269108   450,684 12,519 SH   SOLE   12,519 0 0
STRYKER CORP Common Stock 863667101   2,195,264 7,690 SH   SOLE   7,690 0 0
SWEETGREEN INC - CLASS A Common Stock 87043Q108   16,621 2,120 SH   SOLE   2,120 0 0
SYLVAMO CORP Common Stock 871332102   388,908 8,407 SH   SOLE   8,407 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   350,647 12,058 SH   SOLE   12,058 0 0
TARGET HOSPITALITY CORP Common Stock 87615L107   162,897 12,397 SH   SOLE   12,397 0 0
TELEDYNE TECHNOLOGIES INC ADR 879360105   4,474 10 SH   SOLE   10 0 0
TEXAS ROADHOUSE INC ADR 882681109   114,976 1,064 SH   SOLE   1,064 0 0
TEXTAINER GROUP HOLDINGS ADR G8766E109   414,861 12,920 SH   SOLE   12,920 0 0
TEXTRON INC ADR 883203101   425,546 6,025 SH   SOLE   6,025 0 0
THALES SA - UNSP ADR ADR 883219206   6,787 230 SH   SOLE   230 0 0
THERMO FISHER SCIENTIFIC ADR 883556102   1,917,007 3,326 SH   SOLE   3,326 0 0
TILRAY BRANDS INC Common Stock 88688T100   2,087,994 825,294 SH   SOLE   825,294 0 0
TOLL BROTHERS INC ADR 889478103   439,360 7,319 SH   SOLE   7,319 0 0
TOOTSIE ROLL INDS Common Stock 890516107   417,573 9,298 SH   SOLE   9,298 0 0
TREX COMPANY INC ADR 89531P105   2,156,665 44,312 SH   SOLE   44,312 0 0
TRIMBLE INC ADR 896239100   18,347 350 SH   SOLE   350 0 0
TRITON INTERNATIONAL LTD Common Stock G9078F107   369,205 5,840 SH   SOLE   5,840 0 0
TURNING POINT BRANDS INC Common Stock 90041L105   565,194 26,914 SH   SOLE   26,914 0 0
UNITED PARCEL SERVICE-CL ADR 911312106   22,309 115 SH   SOLE   115 0 0
UNITED STATES STEEL CORP ADR 912909108   405,281 15,528 SH   SOLE   15,528 0 0
UPBOUND GROUP INC Common Stock 76009N100   415,518 16,953 SH   SOLE   16,953 0 0
URBAN-GRO INC Common Stock 91704K202   1,491,337 552,347 SH   SOLE   552,347 0 0
VALERO ENERGY CORP ADR 91913Y100   464,310 3,326 SH   SOLE   3,326 0 0
VECTOR GROUP LTD Common Stock 92240M108   395,922 32,966 SH   SOLE   32,966 0 0
VERITIV CORP Common Stock 923454102   410,150 3,035 SH   SOLE   3,035 0 0
VERTICAL AEROSPACE LTD Common Stock G9471C107   15,353 7,242 SH   SOLE   7,242 0 0
VICI PROPERTIES INC ADR 925652109   488,745 14,983 SH   SOLE   14,983 0 0
VILLAGE FARMS INTERNATION Common Stock 92707Y108   2,892,736 3,485,224 SH   SOLE   3,485,224 0 0
WENDY'S CO/THE ADR 95058W100   108,377 4,976 SH   SOLE   4,976 0 0
WINGSTOP INC Common Stock 974155103   110,148 600 SH   SOLE   600 0 0
WM TECHNOLOGY INC Common Stock 92971A109   213,854 251,830 SH   SOLE   251,830 0 0
WORKHORSE GROUP INC Common Stock 98138J206   1,287 968 SH   SOLE   968 0 0
WYNDHAM HOTELS & RESORTS Common Stock 98311A105   185,502 2,734 SH   SOLE   2,734 0 0
YUM! BRANDS INC ADR 988498101   124,684 944 SH   SOLE   944 0 0