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
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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
ABBOTT LABORATORIES Common Stock 002824100   2,472,465 22,679 SH   SOLE   22,679 0 0
ABERCROMBIE & FITCH CO-CL ADR 002896207   376,800 10,000 SH   SOLE   10,000 0 0
ADVANCED DRAINAGE SYSTEMS Common Stock 00790R104   438,849 3,857 SH   SOLE   3,857 0 0
ADVISORSHARES PURE US CAN ADR 00768Y453   19,211,102 3,467,708 SH   SOLE   3,467,708 0 0
AFC GAMMA INC Common Stock 00109K105   596,355 47,900 SH   SOLE   47,900 0 0
AFFILIATED MANAGERS GROUP ADR 008252108   400,956 2,675 SH   SOLE   2,675 0 0
AFLAC INC ADR 001055102   2,435,113 34,887 SH   SOLE   34,887 0 0
AIRBNB INC-CLASS A Common Stock 009066101   189,036 1,475 SH   SOLE   1,475 0 0
ALKERMES PLC Common Stock G01767105   306,646 9,797 SH   SOLE   9,797 0 0
ALLISON TRANSMISSION HOLD ADR 01973R101   446,655 7,911 SH   SOLE   7,911 0 0
ALPHA METALLURGICAL RESOU Common Stock 020764106   405,640 2,468 SH   SOLE   2,468 0 0
ALTRIA GROUP INC Common Stock 02209S103   85,617 1,890 SH   SOLE   1,890 0 0
AMERICAN EQUITY INVT LIFE ADR 025676206   504,998 9,691 SH   SOLE   9,691 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105   2,861,049 14,868 SH   SOLE   14,868 0 0
ANALOG DEVICES INC ADR 032654105   404,620 2,077 SH   SOLE   2,077 0 0
ANHEUSER-BUSCH INBEV-SPN ADR 03524A108   93,475 1,648 SH   SOLE   1,648 0 0
AON PLC-CLASS A Common Stock G0403H108   409,752 1,187 SH   SOLE   1,187 0 0
APA CORP Common Stock 03743Q108   354,104 10,363 SH   SOLE   10,363 0 0
APPIAN CORP-A Common Stock 03782L101   334,628 7,030 SH   SOLE   7,030 0 0
APPLE HOSPITALITY REIT IN Common Stock 03784Y200   132,077 8,741 SH   SOLE   8,741 0 0
APPLE INC ADR 037833100   562,707 2,901 SH   SOLE   2,901 0 0
APPLIED MATERIALS INC ADR 038222105   528,149 3,654 SH   SOLE   3,654 0 0
ARCBEST CORP Common Stock 03937C105   410,909 4,159 SH   SOLE   4,159 0 0
ARCOS DORADOS HOLDINGS IN ADR G0457F107   166,112 16,206 SH   SOLE   16,206 0 0
ASANA INC - CL A Common Stock 04342Y104   337,212 15,300 SH   SOLE   15,300 0 0
ATAI LIFE SCIENCES NV Common Stock N0731H103   275,023 159,897 SH   SOLE   159,897 0 0
BEST BUY CO INC ADR 086516101   432,860 5,282 SH   SOLE   5,282 0 0
BJ'S RESTAURANTS INC ADR 09180C106   560,857 17,637 SH   SOLE   17,637 0 0
BLACKROCK INC ADR 09247X101   341,423 494 SH   SOLE   494 0 0
BLOOMIN' BRANDS INC ADR 094235108   155,344 5,777 SH   SOLE   5,777 0 0
BLUEGREEN VACATIONS HOLDI Common Stock 096308101   267,874 7,514 SH   SOLE   7,514 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   232,228 86 SH   SOLE   86 0 0
BOYD GAMING CORP ADR 103304101   726,789 10,477 SH   SOLE   10,477 0 0
BRIGHT MINDS BIOSCIENCES Common Stock 10919W108   293,781 515,315 SH   SOLE   515,315 0 0
BRINKER INTERNATIONAL INC ADR 109641100   98,381 2,688 SH   SOLE   2,688 0 0
BRITISH AMERICAN TOB-SP A ADR 110448107   398,500 12,003 SH   SOLE   12,003 0 0
BROADRIDGE FINANCIAL SOLU ADR 11133T103   3,023,741 18,256 SH   SOLE   18,256 0 0
BRUKER CORP Common Stock 116794108   368,713 4,988 SH   SOLE   4,988 0 0
CALIFORNIA RESOURCES CORP Common Stock 13057Q305   443,389 9,790 SH   SOLE   9,790 0 0
CANOPY GROWTH CORP Common Stock 138035100   263,672 679,743 SH   SOLE   679,743 0 0
CAPITAL ONE FINANCIAL COR ADR 14040H105   750,059 6,858 SH   SOLE   6,858 0 0
CARDIOL THERAPEUTICS INC- Common Stock 14161Y200   1,085,567 1,219,738 SH   SOLE   1,219,738 0 0
CARLISLE COS INC ADR 142339100   422,248 1,646 SH   SOLE   1,646 0 0
CARLSBERG AS-B-SPON ADR ADR 142795202   225,683 7,046 SH   SOLE   7,046 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   2,961,672 59,579 SH   SOLE   59,579 0 0
CARROLS RESTAURANT GROUP ADR 14574X104   124,488 24,700 SH   SOLE   24,700 0 0
CARTER'S INC ADR 146229109   445,111 6,131 SH   SOLE   6,131 0 0
CASEY'S GENERAL STORES IN ADR 147528103   123,647 507 SH   SOLE   507 0 0
CBDMD INC Common Stock 12482W309   23,323 16,659 SH   SOLE   16,659 0 0
CELANESE CORP ADR 150870103   2,742,028 23,679 SH   SOLE   23,679 0 0
CF INDUSTRIES HOLDINGS IN ADR 125269100   439,359 6,329 SH   SOLE   6,329 0 0
CHARLOTTES WEB HOLDINGS I Common Stock 00BGHY2B1   376,294 2,164,915 SH   SOLE   2,164,915 0 0
CHENIERE ENERGY INC ADR 16411R208   387,299 2,542 SH   SOLE   2,542 0 0
CHICAGO ATLANTIC REAL EST Common Stock 167239102   1,142,446 75,409 SH   SOLE   75,409 0 0
CHIPOTLE MEXICAN GRILL IN ADR 169656105   147,591 69 SH   SOLE   69 0 0
CHOICE HOTELS INTL INC ADR 169905106   39,722 338 SH   SOLE   338 0 0
CHUY'S HOLDINGS INC ADR 171604101   472,696 11,580 SH   SOLE   11,580 0 0
CIA CERVECERIAS UNI-SPON ADR 204429104   478,217 29,465 SH   SOLE   29,465 0 0
CISCO SYSTEMS INC ADR 17275R102   399,071 7,713 SH   SOLE   7,713 0 0
CLEARMIND MEDICINE INC Common Stock 185053204   57,943 123,257 SH   SOLE   123,257 0 0
CLEVER LEAVES HOLDINGS IN Common Stock 186760104   215,591 1,064,648 SH   SOLE   1,064,648 0 0
COGNIZANT TECH SOLUTIONS- ADR 192446102   427,715 6,552 SH   SOLE   6,552 0 0
COMCAST CORP-CLASS A ADR 20030N101   406,775 9,790 SH   SOLE   9,790 0 0
COMPASS PATHWAYS PLC ADR 20451W101   741,043 89,498 SH   SOLE   89,498 0 0
CONOCOPHILLIPS ADR 20825C104   342,638 3,307 SH   SOLE   3,307 0 0
COTERRA ENERGY INC ADR 127097103   369,937 14,622 SH   SOLE   14,622 0 0
CTS CORP ADR 126501105   371,137 8,706 SH   SOLE   8,706 0 0
CYBIN INC Common Stock 23256X100   817,476 2,162,636 SH   SOLE   2,162,636 0 0
DANAHER CORP ADR 235851102   2,248,800 9,370 SH   SOLE   9,370 0 0
DARDEN RESTAURANTS INC ADR 237194105   133,163 797 SH   SOLE   797 0 0
DAVE & BUSTER'S ENTERTAIN Common Stock 238337109   622,058 13,960 SH   SOLE   13,960 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   80,668 465 SH   SOLE   465 0 0
DILLARDS INC-CL A ADR 254067101   418,291 1,282 SH   SOLE   1,282 0 0
DINE BRANDS GLOBAL INC ADR 254423106   89,134 1,536 SH   SOLE   1,536 0 0
DISCOVER FINANCIAL SERVIC ADR 254709108   440,057 3,766 SH   SOLE   3,766 0 0
DOMINO'S PIZZA INC ADR 25754A201   115,925 344 SH   SOLE   344 0 0
DR HORTON INC ADR 23331A109   517,913 4,256 SH   SOLE   4,256 0 0
DUCKHORN PORTFOLIO INC/TH Common Stock 26414D106   140,867 10,861 SH   SOLE   10,861 0 0
DUTCH BROS INC-CLASS A Common Stock 26701L100   53,571 1,883 SH   SOLE   1,883 0 0
EAGLE MATERIALS INC ADR 26969P108   573,428 3,076 SH   SOLE   3,076 0 0
EBAY INC ADR 278642103   406,590 9,098 SH   SOLE   9,098 0 0
ELECTRONIC ARTS INC ADR 285512109   384,820 2,967 SH   SOLE   2,967 0 0
EMPIRE STATE REALTY TRUST ADR 292104106   459,212 61,310 SH   SOLE   61,310 0 0
ENCORE WIRE CORP ADR 292562105   445,302 2,395 SH   SOLE   2,395 0 0
ENVERIC BIOSCIENCES INC Common Stock 29405E208   338,446 100,429 SH   SOLE   100,429 0 0
EVERI HOLDINGS INC Common Stock 30034T103   333,737 23,080 SH   SOLE   23,080 0 0
EXPEDIA GROUP INC ADR 30212P303   96,482 882 SH   SOLE   882 0 0
EXPEDITORS INTL WASH INC ADR 302130109   448,423 3,702 SH   SOLE   3,702 0 0
EXTREME NETWORKS INC ADR 30226D106   395,309 15,175 SH   SOLE   15,175 0 0
EXXON MOBIL CORP ADR 30231G102   406,263 3,788 SH   SOLE   3,788 0 0
FABRINET ADR G3323L100   354,572 2,730 SH   SOLE   2,730 0 0
FACTSET RESEARCH SYSTEMS ADR 303075105   2,429,542 6,064 SH   SOLE   6,064 0 0
FAIR ISAAC CORP ADR 303250104   3,232,794 3,995 SH   SOLE   3,995 0 0
FIELD TRIP HEALTH & WELLN Common Stock 31656Q104   0 1,058,415 SH   SOLE   1,058,415 0 0
FIRST TRUST NASDQ 100 EQ ADR 337344105   44,853,209 419,581 SH   SOLE   419,581 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107   369,213 3,956 SH   SOLE   3,956 0 0
FISERV INC ADR 337738108   3,122,717 24,754 SH   SOLE   24,754 0 0
FSD PHARMA INC-CLASS B Common Stock 35954B206   286,701 249,305 SH   SOLE   249,305 0 0
GAMING AND LEISURE PROPER ADR 36467J108   445,444 9,192 SH   SOLE   9,192 0 0
GH RESEARCH PLC Common Stock G3855L106   535,456 45,129 SH   SOLE   45,129 0 0
GLOBAL BUSINESS TRAVEL GR Common Stock 37890B100   324,266 44,850 SH   SOLE   44,850 0 0
GREENBROOK TMS INC Common Stock 393704309   174,562 260,307 SH   SOLE   260,307 0 0
GREENTREE HOSPITALITY GR- ADR 39579V100   233,276 45,034 SH   SOLE   45,034 0 0
GROWGENERATION CORP Common Stock 39986L109   1,341,443 394,542 SH   SOLE   394,542 0 0
HCA HEALTHCARE INC Common Stock 40412C101   528,055 1,740 SH   SOLE   1,740 0 0
HEICO CORP ADR 422806109   2,858,466 16,155 SH   SOLE   16,155 0 0
HEINEKEN NV-SPN ADR ADR 423012301   197,168 3,830 SH   SOLE   3,830 0 0
HELMERICH & PAYNE ADR 423452101   420,685 11,867 SH   SOLE   11,867 0 0
HEMPFUSION WELLNESS INC Common Stock 423821107   10 9,727,558 SH   SOLE   9,727,558 0 0
HERSHEY CO/THE Common Stock 427866108   3,248,597 13,010 SH   SOLE   13,010 0 0
HF SINCLAIR CORP Common Stock 403949100   348,672 7,816 SH   SOLE   7,816 0 0
HIGH TIDE INC Common Stock 42981E401   1,703,837 1,374,062 SH   SOLE   1,374,062 0 0
HILTON GRAND VACATIONS IN Common Stock 43283X105   197,391 4,344 SH   SOLE   4,344 0 0
HILTON WORLDWIDE HOLDINGS Common Stock 43300A203   199,840 1,373 SH   SOLE   1,373 0 0
HOME DEPOT INC ADR 437076102   399,483 1,286 SH   SOLE   1,286 0 0
HOST HOTELS & RESORTS INC ADR 44107P104   78,394 4,658 SH   SOLE   4,658 0 0
HP INC Common Stock 40434L105   394,808 12,856 SH   SOLE   12,856 0 0
HYATT HOTELS CORP - CL A ADR 448579102   194,786 1,700 SH   SOLE   1,700 0 0
IM CANNABIS CORP Common Stock 44969Q307   211,749 233,590 SH   SOLE   233,590 0 0
IMPERIAL BRANDS PLC-SPON ADR 45262P102   375,129 16,717 SH   SOLE   16,717 0 0
INNOVATIVE INDUSTRIAL PRO Common Stock 45781V101   1,263,438 17,305 SH   SOLE   17,305 0 0
INSPIRED ENTERTAINMENT IN Common Stock 45782N108   458,437 31,165 SH   SOLE   31,165 0 0
INTERCONTINENTAL EXCHANGE ADR 45866F104   2,688,025 23,771 SH   SOLE   23,771 0 0
INTERCONTINENTAL HOTELS-A ADR 45857P806   214,238 3,041 SH   SOLE   3,041 0 0
INTERCURE LTD Common Stock M549GJ111   397,418 233,775 SH   SOLE   233,775 0 0
INTERDIGITAL INC ADR 45867G101   547,632 5,672 SH   SOLE   5,672 0 0
INTERNATIONAL GAME TECHNO Common Stock G4863A108   205,053 6,430 SH   SOLE   6,430 0 0
INTERNATIONAL SEAWAYS INC Common Stock Y41053102   397,046 10,383 SH   SOLE   10,383 0 0
INTRA-CELLULAR THERAPIES Common Stock 46116X101   298,554 4,715 SH   SOLE   4,715 0 0
INTUIT INC ADR 461202103   2,875,600 6,276 SH   SOLE   6,276 0 0
INVESCO QQQ TRUST SERIES ADR 46090E103   46,558,741 126,032 SH   SOLE   126,032 0 0
INVESCO S&P 500 EQUAL WEI ADR 46137V357   42,271,355 282,487 SH   SOLE   282,487 0 0
ISHARES MSCI EAFE ETF ADR 464287465   40,384,168 557,023 SH   SOLE   557,023 0 0
JACK IN THE BOX INC ADR 466367109   126,789 1,300 SH   SOLE   1,300 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   1,539,955 12,422 SH   SOLE   12,422 0 0
JOHN B. SANFILIPPO & SON Common Stock 800422107   499,101 4,256 SH   SOLE   4,256 0 0
KB HOME ADR 48666K109   570,258 11,028 SH   SOLE   11,028 0 0
KIRIN HOLDINGS CO-SPON AD ADR 497350306   198,753 13,660 SH   SOLE   13,660 0 0
KLA CORP ADR 482480100   516,061 1,064 SH   SOLE   1,064 0 0
KULICKE & SOFFA INDUSTRIE ADR 501242101   458,181 7,707 SH   SOLE   7,707 0 0
LAM RESEARCH CORP ADR 512807108   496,288 772 SH   SOLE   772 0 0
LENNAR CORP-A ADR 526057104   496,979 3,966 SH   SOLE   3,966 0 0
LPL FINANCIAL HOLDINGS IN ADR 50212V100   430,077 1,978 SH   SOLE   1,978 0 0
LUCY SCIENTIFIC DISCOVERY Common Stock 54960E104   327,433 284,724 SH   SOLE   284,724 0 0
LVMH MOET HENNESSY-UNSP A ADR 502441306   479,087 2,537 SH   SOLE   2,537 0 0
MARATHON PETROLEUM CORP ADR 56585A102   378,600 3,247 SH   SOLE   3,247 0 0
MARCUS & MILLICHAP INC ADR 566324109   405,093 12,856 SH   SOLE   12,856 0 0
MARRIOTT INTERNATIONAL -C ADR 571903202   680,204 3,703 SH   SOLE   3,703 0 0
MARRIOTT VACATIONS WORLD ADR 57164Y107   45,529 371 SH   SOLE   371 0 0
MASTERCARD INC - A Common Stock 57636Q104   388,974 989 SH   SOLE   989 0 0
MATSON INC ADR 57686G105   495,606 6,376 SH   SOLE   6,376 0 0
MCDONALD'S CORP ADR 580135101   124,735 418 SH   SOLE   418 0 0
MCKESSON CORP Common Stock 58155Q103   422,610 989 SH   SOLE   989 0 0
MEDIFAST INC Common Stock 58470H101   288,922 3,135 SH   SOLE   3,135 0 0
MGIC INVESTMENT CORP ADR 552848103   422,872 26,781 SH   SOLE   26,781 0 0
MGM RESORTS INTERNATIONAL ADR 552953101   465,552 10,600 SH   SOLE   10,600 0 0
MGP INGREDIENTS INC Common Stock 55303J106   218,512 2,056 SH   SOLE   2,056 0 0
MICROCHIP TECHNOLOGY INC ADR 595017104   481,994 5,380 SH   SOLE   5,380 0 0
MIDDLEBY CORP ADR 596278101   2,686,810 18,175 SH   SOLE   18,175 0 0
MILLER INDUSTRIES INC/TEN ADR 600551204   3,324,461 93,726 SH   SOLE   93,726 0 0
MIND MEDICINE MINDMED INC Common Stock 60255C885   326,169 91,364 SH   SOLE   91,364 0 0
MOLSON COORS BEVERAGE CO Common Stock 60871R209   414,331 6,293 SH   SOLE   6,293 0 0
MONARCH CASINO & RESORT I ADR 609027107   76,227 1,082 SH   SOLE   1,082 0 0
MOODY'S CORP Common Stock 615369105   3,089,144 8,884 SH   SOLE   8,884 0 0
MOSAIC CO/THE ADR 61945C103   244,965 6,999 SH   SOLE   6,999 0 0
MURPHY USA INC ADR 626755102   469,465 1,509 SH   SOLE   1,509 0 0
NAPCO SECURITY TECHNOLOGI ADR 630402105   313,201 9,039 SH   SOLE   9,039 0 0
NETEASE INC-ADR ADR 64110W102   454,443 4,700 SH   SOLE   4,700 0 0
NEWMARKET CORP ADR 651587107   397,697 989 SH   SOLE   989 0 0
NEXSTAR MEDIA GROUP INC ADR 65336K103   330,102 1,982 SH   SOLE   1,982 0 0
NORDSON CORP ADR 655663102   441,760 1,780 SH   SOLE   1,780 0 0
NUCOR CORP ADR 670346105   460,292 2,807 SH   SOLE   2,807 0 0
NUMINUS WELLNESS INC Common Stock 67054W103   291,961 1,677,935 SH   SOLE   1,677,935 0 0
NVIDIA CORP ADR 67066G104   423,020 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETROLEUM CORP ADR 674599105   324,694 5,522 SH   SOLE   5,522 0 0
ORGANIGRAM HOLDINGS INC Common Stock 68620P101   818,133 2,097,776 SH   SOLE   2,097,776 0 0
ORION SA Common Stock L72967109   335,743 15,822 SH   SOLE   15,822 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   2,811,025 31,581 SH   SOLE   31,581 0 0
OWENS CORNING ADR 690742101   600,822 4,604 SH   SOLE   4,604 0 0
PAPA JOHN'S INTL INC ADR 698813102   4,356 59 SH   SOLE   59 0 0
PARK HOTELS & RESORTS INC Common Stock 700517105   143,161 11,167 SH   SOLE   11,167 0 0
PATRICK INDUSTRIES INC ADR 703343103   464,400 5,805 SH   SOLE   5,805 0 0
PATTERSON-UTI ENERGY INC ADR 703481101   383,974 32,078 SH   SOLE   32,078 0 0
PBF ENERGY INC-CLASS A ADR 69318G106   380,210 9,287 SH   SOLE   9,287 0 0
PDC ENERGY INC ADR 69327R101   386,717 5,436 SH   SOLE   5,436 0 0
PENSKE AUTOMOTIVE GROUP I Common Stock 70959W103   500,890 3,006 SH   SOLE   3,006 0 0
PERNOD RICARD SA - SPON A ADR 714264306   226,568 5,161 SH   SOLE   5,161 0 0
PHARMACIELO LTD Common Stock 00BH4KPJ8   52,462 347,102 SH   SOLE   347,102 0 0
PHILIP MORRIS INTERNATION Common Stock 718172109   100,451 1,029 SH   SOLE   1,029 0 0
PLAYA HOTELS & RESORTS NV Common Stock N70544106   177,476 21,803 SH   SOLE   21,803 0 0
POLARIS INC ADR 731068102   3,390,998 28,041 SH   SOLE   28,041 0 0
POWER REIT Common Stock 73933H101   440,954 268,874 SH   SOLE   268,874 0 0
PROCORE TECHNOLOGIES INC Common Stock 74275K108   338,364 5,200 SH   SOLE   5,200 0 0
PSYBIO THERAPEUTICS CORP Common Stock 693697104   56,005 2,800,225 SH   SOLE   2,800,225 0 0
PULTEGROUP INC ADR 745867101   455,826 5,868 SH   SOLE   5,868 0 0
QUALCOMM INC ADR 747525103   400,212 3,362 SH   SOLE   3,362 0 0
RALPH LAUREN CORP ADR 751212101   451,155 3,659 SH   SOLE   3,659 0 0
RED ROCK RESORTS INC-CLAS Common Stock 75700L108   51,879 1,109 SH   SOLE   1,109 0 0
RELMADA THERAPEUTICS INC Common Stock 75955J402   277,729 112,898 SH   SOLE   112,898 0 0
RESTAURANT BRANDS INTERN Common Stock 76131D103   107,365 1,385 SH   SOLE   1,385 0 0
REUNION NEUROSCIENCE INC Common Stock 76134G103   306,602 271,329 SH   SOLE   271,329 0 0
RIV CAPITAL INC Common Stock 00BMFBP84   805,664 9,270,390 SH   SOLE   9,270,390 0 0
ROYAL CARIBBEAN CRUISES L Common Stock V7780T103   207,480 2,000 SH   SOLE   2,000 0 0
RYMAN HOSPITALITY PROPERT ADR 78377T107   195,132 2,100 SH   SOLE   2,100 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108   245,774 5,227 SH   SOLE   5,227 0 0
SCHOLASTIC CORP ADR 807066105   353,821 9,098 SH   SOLE   9,098 0 0
SCIENCE APPLICATIONS INTE Common Stock 808625107   2,544,972 22,626 SH   SOLE   22,626 0 0
SCORPIO TANKERS INC Common Stock Y7542C130   397,015 8,406 SH   SOLE   8,406 0 0
SEELOS THERAPEUTICS INC Common Stock 81577F109   352,766 295,202 SH   SOLE   295,202 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103   406,787 6,823 SH   SOLE   6,823 0 0
SERVICE PROPERTIES TRUST Common Stock 81761L102   197,472 22,724 SH   SOLE   22,724 0 0
SHAKE SHACK INC - CLASS A Common Stock 819047101   20,907 269 SH   SOLE   269 0 0
SILGAN HOLDINGS INC ADR 827048109   2,245,984 47,899 SH   SOLE   47,899 0 0
SIMON PROPERTY GROUP INC ADR 828806109   402,217 3,483 SH   SOLE   3,483 0 0
SINCLAIR INC Common Stock 829242106   283,835 20,538 SH   SOLE   20,538 0 0
SMALL PHARMA INC Common Stock 831664107   115,613 2,169,096 SH   SOLE   2,169,096 0 0
SMITH (A.O.) CORP ADR 831865209   439,009 6,032 SH   SOLE   6,032 0 0
SNDL INC Common Stock 83307B101   860,853 628,360 SH   SOLE   628,360 0 0
STARBUCKS CORP ADR 855244109   106,589 1,076 SH   SOLE   1,076 0 0
STEEL DYNAMICS INC ADR 858119100   388,880 3,570 SH   SOLE   3,570 0 0
STEPAN CO ADR 858586100   2,195,204 22,972 SH   SOLE   22,972 0 0
STEVEN MADDEN LTD ADR 556269108   400,224 12,243 SH   SOLE   12,243 0 0
STRYKER CORP Common Stock 863667101   3,107,647 10,186 SH   SOLE   10,186 0 0
SYLVAMO CORP Common Stock 871332102   332,620 8,223 SH   SOLE   8,223 0 0
TAPESTRY INC Common Stock 876030107   419,012 9,790 SH   SOLE   9,790 0 0
TARGET HOSPITALITY CORP Common Stock 87615L107   157,027 11,701 SH   SOLE   11,701 0 0
TERADYNE INC ADR 880770102   429,400 3,857 SH   SOLE   3,857 0 0
TEXAS ROADHOUSE INC ADR 882681109   114,638 1,021 SH   SOLE   1,021 0 0
TEXTAINER GROUP HOLDINGS ADR G8766E109   408,883 10,383 SH   SOLE   10,383 0 0
THERMO FISHER SCIENTIFIC ADR 883556102   2,303,005 4,414 SH   SOLE   4,414 0 0
TILRAY BRANDS INC Common Stock 88688T100   1,045,659 670,294 SH   SOLE   670,294 0 0
TOOTSIE ROLL INDS Common Stock 890516107   322,019 9,094 SH   SOLE   9,094 0 0
TREX COMPANY INC ADR 89531P105   3,849,159 58,712 SH   SOLE   58,712 0 0
TRITON INTERNATIONAL LTD Common Stock G9078F107   475,581 5,712 SH   SOLE   5,712 0 0
TRIUMPH GROUP INC ADR 896818101   352,298 28,480 SH   SOLE   28,480 0 0
TURNING POINT BRANDS INC Common Stock 90041L105   471,220 19,626 SH   SOLE   19,626 0 0
UIPATH INC - CLASS A Common Stock 90364P105   324,772 19,600 SH   SOLE   19,600 0 0
URBAN-GRO INC Common Stock 91704K202   684,337 579,947 SH   SOLE   579,947 0 0
VALERO ENERGY CORP ADR 91913Y100   381,694 3,254 SH   SOLE   3,254 0 0
VECTOR GROUP LTD Common Stock 92240M108   528,425 41,251 SH   SOLE   41,251 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   459,745 2,034 SH   SOLE   2,034 0 0
VICI PROPERTIES INC ADR 925652109   268,129 8,531 SH   SOLE   8,531 0 0
VILLAGE FARMS INTERNATION Common Stock 92707Y108   2,108,812 3,521,730 SH   SOLE   3,521,730 0 0
VISA INC-CLASS A SHARES ADR 92826C839   399,441 1,682 SH   SOLE   1,682 0 0
VISTRA CORP Common Stock 92840M102   415,328 15,822 SH   SOLE   15,822 0 0
VONTIER CORP Common Stock 928881101   466,208 14,474 SH   SOLE   14,474 0 0
WENDY'S CO/THE ADR 95058W100   20,358 936 SH   SOLE   936 0 0
WILLIAMS-SONOMA INC ADR 969904101   403,952 3,228 SH   SOLE   3,228 0 0
WINGSTOP INC Common Stock 974155103   594,876 2,972 SH   SOLE   2,972 0 0
WM TECHNOLOGY INC Common Stock 92971A109   85,283 101,830 SH   SOLE   101,830 0 0
WW GRAINGER INC ADR 384802104   467,634 593 SH   SOLE   593 0 0
WYNDHAM HOTELS & RESORTS Common Stock 98311A105   94,627 1,380 SH   SOLE   1,380 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109   113,904 2,016 SH   SOLE   2,016 0 0
YUM! BRANDS INC ADR 988498101   125,526 906 SH   SOLE   906 0 0