AdvisorShares Investments 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABORATORIES	Common Stock	002824100	1,189	10,047	SH		SOLE		10,047	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	405	5,056	SH		SOLE		5,056	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	801	7,328	SH		SOLE		7,328	0	0
ADVISORSHARES PURE US CAN	ETP	00768Y453	50,628	2,427,034	SH		SOLE		2,427,034	0	0
AFC GAMMA INC	Common Stock	00109K105	3,883	203,061	SH		SOLE		203,061	0	0
AFLAC INC	Common Stock	001055102	1,557	24,176	SH		SOLE		24,176	0	0
AGRIFY CORP	Common Stock	00853E107	5,014	1,082,892	SH		SOLE		1,082,892	0	0
AIRBNB INC-CLASS A	Common Stock	009066101	314	1,827	SH		SOLE		1,827	0	0
ALBIREO PHARMA INC	Common Stock	01345P106	270	9,066	SH		SOLE		9,066	0	0
ALLSCRIPTS HEALTHCARE SOL	Common Stock	01988P108	186	8,239	SH		SOLE		8,239	0	0
ALTRIA GROUP INC	Common Stock	02209S103	106	2,030	SH		SOLE		2,030	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	875	4,677	SH		SOLE		4,677	0	0
AMPHASTAR PHARMACEUTICALS	Common Stock	03209R103	294	8,200	SH		SOLE		8,200	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	866	11,488	SH		SOLE		11,488	0	0
ANHEUSER-BUSCH INBEV-SPN	ADR	03524A108	120	2,006	SH		SOLE		2,006	0	0
AON PLC-CLASS A	Common Stock	G0403H108	956	2,935	SH		SOLE		2,935	0	0
APA CORP	Common Stock	03743Q108	953	23,055	SH		SOLE		23,055	0	0
APOLLO GLOBAL MANAGEMENT	Common Stock	03769M106	839	13,529	SH		SOLE		13,529	0	0
APPLE INC	Common Stock	037833100	908	5,200	SH		SOLE		5,200	0	0
ARCOS DORADOS HOLDINGS IN	Common Stock	G0457F107	374	46,000	SH		SOLE		46,000	0	0
ARES MANAGEMENT CORP - A	Common Stock	03990B101	869	10,699	SH		SOLE		10,699	0	0
ARTHUR J GALLAGHER & CO	Common Stock	363576109	951	5,448	SH		SOLE		5,448	0	0
ARTIVION INC	Common Stock	228903100	295	13,800	SH		SOLE		13,800	0	0
ATAI LIFE SCIENCES NV	Common Stock	N0731H103	611	120,027	SH		SOLE		120,027	0	0
BBQ HOLDINGS INC	Common Stock	05551A109	303	20,000	SH		SOLE		20,000	0	0
BILL.COM HOLDINGS INC	Common Stock	090043100	820	3,614	SH		SOLE		3,614	0	0
BLUEGREEN VACATIONS HOLDI	Common Stock	096308101	551	18,632	SH		SOLE		18,632	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	136	58	SH		SOLE		58	0	0
BOSTON BEER COMPANY INC-A	Common Stock	100557107	115	295	SH		SOLE		295	0	0
BOYD GAMING CORP	Common Stock	103304101	991	15,064	SH		SOLE		15,064	0	0
BRIGHT MINDS BIOSCIENCES	Common Stock	10919W108	314	206,716	SH		SOLE		206,716	0	0
BRITISH AMERICAN TOB-SP A	ADR	110448107	139	3,297	SH		SOLE		3,297	0	0
BROADCOM INC	Common Stock	11135F101	939	1,492	SH		SOLE		1,492	0	0
BROADRIDGE FINANCIAL SOLU	Common Stock	11133T103	1,206	7,743	SH		SOLE		7,743	0	0
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209	85	1,273	SH		SOLE		1,273	0	0
CAESARS ENTERTAINMENT INC	Common Stock	12769G100	290	3,743	SH		SOLE		3,743	0	0
CANOPY GROWTH CORP	Common Stock	138035100	4,984	657,562	SH		SOLE		657,562	0	0
CARDIOL THERAPEUTICS INC-	Common Stock	00BHZT969	1,854	960,578	SH		SOLE		960,578	0	0
CARNIVAL CORP	Common Stock	143658300	81	3,990	SH		SOLE		3,990	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	1,210	26,375	SH		SOLE		26,375	0	0
CARROLS RESTAURANT GROUP	Common Stock	14574X104	17	7,555	SH		SOLE		7,555	0	0
CATALYST PHARMACEUTICALS	Common Stock	14888U101	299	36,100	SH		SOLE		36,100	0	0
CBDMD INC	Common Stock	12482W101	1,059	1,017,813	SH		SOLE		1,017,813	0	0
CENTURY CASINOS INC	Common Stock	156492100	296	24,736	SH		SOLE		24,736	0	0
CHARLOTTES WEB HOLDINGS I	Common Stock	00BGHY2B1	1,660	1,229,997	SH		SOLE		1,229,997	0	0
CHEESECAKE FACTORY INC/TH	Common Stock	163072101	45	1,130	SH		SOLE		1,130	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	1,197	8,635	SH		SOLE		8,635	0	0
CHIPOTLE MEXICAN GRILL IN	Common Stock	169656105	136	86	SH		SOLE		86	0	0
CHOICE HOTELS INTL INC	Common Stock	169905106	439	3,094	SH		SOLE		3,094	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	1,399	14,074	SH		SOLE		14,074	0	0
CHUY'S HOLDINGS INC	Common Stock	171604101	674	24,976	SH		SOLE		24,976	0	0
CLEVER LEAVES HOLDINGS IN	Common Stock	186760104	996	400,000	SH		SOLE		400,000	0	0
CLOUDFLARE INC - CLASS A	Common Stock	18915M107	862	7,199	SH		SOLE		7,199	0	0
COMERICA INC	Common Stock	200340107	862	9,535	SH		SOLE		9,535	0	0
COMPASS PATHWAYS PLC	ADR	20451W101	673	52,228	SH		SOLE		52,228	0	0
CONOCOPHILLIPS	Common Stock	20825C104	877	8,770	SH		SOLE		8,770	0	0
CONSTELLATION BRANDS INC-	Common Stock	21036P108	225	975	SH		SOLE		975	0	0
CONTINENTAL RESOURCES INC	Common Stock	212015101	928	15,132	SH		SOLE		15,132	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	305	530	SH		SOLE		530	0	0
CROWN HOLDINGS INC	Common Stock	228368106	263	2,100	SH		SOLE		2,100	0	0
CYBIN INC	Common Stock	23256X100	741	906,699	SH		SOLE		906,699	0	0
DANAHER CORP	Common Stock	235851102	1,270	4,328	SH		SOLE		4,328	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	149	1,119	SH		SOLE		1,119	0	0
DAVE & BUSTER'S ENTERTAIN	Common Stock	238337109	375	7,643	SH		SOLE		7,643	0	0
DENNY'S CORP	Common Stock	24869P104	133	9,304	SH		SOLE		9,304	0	0
DEVON ENERGY CORP	Common Stock	25179M103	859	14,533	SH		SOLE		14,533	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	540	2,660	SH		SOLE		2,660	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	860	6,273	SH		SOLE		6,273	0	0
DOMINO'S PIZZA INC	Common Stock	25754A201	169	415	SH		SOLE		415	0	0
DUCKHORN PORTFOLIO INC/TH	Common Stock	26414D106	259	14,220	SH		SOLE		14,220	0	0
DUTCH BROS INC-CLASS A	Common Stock	26701L100	265	4,800	SH		SOLE		4,800	0	0
EL POLLO LOCO HOLDINGS IN	Common Stock	268603107	78	6,680	SH		SOLE		6,680	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	194	960	SH		SOLE		960	0	0
ENTEGRIS INC	Common Stock	29362U104	888	6,769	SH		SOLE		6,769	0	0
ENVERIC BIOSCIENCES INC	Common Stock	29405E109	304	922,371	SH		SOLE		922,371	0	0
EOG RESOURCES INC	Common Stock	26875P101	878	7,361	SH		SOLE		7,361	0	0
EVERI HOLDINGS INC	Common Stock	30034T103	510	24,300	SH		SOLE		24,300	0	0
EVOLENT HEALTH INC - A	Common Stock	30050B101	192	5,951	SH		SOLE		5,951	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	166	846	SH		SOLE		846	0	0
FACTSET RESEARCH SYSTEMS	Common Stock	303075105	1,260	2,903	SH		SOLE		2,903	0	0
FAIR ISAAC CORP	Common Stock	303250104	1,508	3,233	SH		SOLE		3,233	0	0
FIELD TRIP HEALTH LTD	Common Stock	31656R102	476	355,075	SH		SOLE		355,075	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	816	18,963	SH		SOLE		18,963	0	0
FISERV INC	Common Stock	337738108	1,370	13,507	SH		SOLE		13,507	0	0
FORTINET INC	Common Stock	34959E109	846	2,475	SH		SOLE		2,475	0	0
FSD PHARMA INC-CLASS B	Common Stock	35954B206	148	170,431	SH		SOLE		170,431	0	0
FULL HOUSE RESORTS INC	Common Stock	359678109	590	61,445	SH		SOLE		61,445	0	0
GAMING AND LEISURE PROPER	REIT	36467J108	899	19,158	SH		SOLE		19,158	0	0
GH RESEARCH PLC	Common Stock	G3855L106	354	19,374	SH		SOLE		19,374	0	0
GOLDEN ENTERTAINMENT INC	Common Stock	381013101	571	9,839	SH		SOLE		9,839	0	0
GREENBROOK TMS INC	Common Stock	393704309	389	103,562	SH		SOLE		103,562	0	0
GREENLANE HOLDINGS INC -	Common Stock	395330103	358	639,511	SH		SOLE		639,511	0	0
GROWGENERATION CORP	Common Stock	39986L109	40,180	4,362,686	SH		SOLE		4,362,686	0	0
HALLIBURTON CO	Common Stock	406216101	197	5,199	SH		SOLE		5,199	0	0
HEICO CORP	Common Stock	422806109	1,510	9,835	SH		SOLE		9,835	0	0
HEMPFUSION WELLNESS INC	Common Stock	423821107	1,084	9,764,832	SH		SOLE		9,764,832	0	0
HERSHEY CO/THE	Common Stock	427866108	1,910	8,819	SH		SOLE		8,819	0	0
HESS CORP	Common Stock	42809H107	901	8,422	SH		SOLE		8,422	0	0
HIGH TIDE INC	Common Stock	42981E401	1,684	370,927	SH		SOLE		370,927	0	0
HILTON GRAND VACATIONS IN	Common Stock	43283X105	123	2,362	SH		SOLE		2,362	0	0
HILTON WORLDWIDE HOLDINGS	Common Stock	43300A203	143	943	SH		SOLE		943	0	0
HUNT (JB) TRANSPRT SVCS I	Common Stock	445658107	281	1,400	SH		SOLE		1,400	0	0
HYATT HOTELS CORP - CL A	Common Stock	448579102	103	1,074	SH		SOLE		1,074	0	0
HYDROFARM HOLDINGS GROUP	Common Stock	44888K209	25,061	1,654,160	SH		SOLE		1,654,160	0	0
IM CANNABIS CORP	Common Stock	44969Q208	1,589	742,556	SH		SOLE		742,556	0	0
INNOVATIVE INDUSTRIAL PRO	REIT	45781V101	91,973	447,773	SH		SOLE		447,773	0	0
INTERCONTINENTAL EXCHANGE	Common Stock	45866F104	1,368	10,354	SH		SOLE		10,354	0	0
INTERCONTINENTAL HOTELS-A	ADR	45857P806	175	2,538	SH		SOLE		2,538	0	0
INTERCURE LTD	Common Stock	00BMV1MP4	1,277	179,910	SH		SOLE		179,910	0	0
INTERNATIONAL GAME TECHNO	Common Stock	G4863A108	167	6,780	SH		SOLE		6,780	0	0
INVESCO QQQ TRUST SERIES	Mutual Fund	46090E103	48,388	133,469	SH		SOLE		133,469	0	0
INVESCO S&P 500 EQUAL WEI	Mutual Fund	46137V357	100,398	636,600	SH		SOLE		636,600	0	0
INVESCO S&P 500 PURE VALU	Mutual Fund	46137V258	52,743	615,794	SH		SOLE		615,794	0	0
JACK IN THE BOX INC	Common Stock	466367109	249	2,663	SH		SOLE		2,663	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	2,605	16,731	SH		SOLE		16,731	0	0
KLA CORP	Common Stock	482480100	917	2,506	SH		SOLE		2,506	0	0
KROGER CO	Common Stock	501044101	300	5,222	SH		SOLE		5,222	0	0
LATTICE SEMICONDUCTOR COR	Common Stock	518415104	857	14,060	SH		SOLE		14,060	0	0
LEAFLY HOLDINGS INC	Common Stock	52178J105	1,344	162,300	SH		SOLE		162,300	0	0
LITHIA MOTORS INC	Common Stock	536797103	258	860	SH		SOLE		860	0	0
LPL FINANCIAL HOLDINGS IN	Common Stock	50212V100	921	5,043	SH		SOLE		5,043	0	0
LVMH MOET HENNESSY-UNSP A	ADR	502441306	572	4,009	SH		SOLE		4,009	0	0
MARATHON OIL CORP	Common Stock	565849106	1,239	49,360	SH		SOLE		49,360	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	965	11,288	SH		SOLE		11,288	0	0
MARRIOTT INTERNATIONAL -C	Common Stock	571903202	399	2,271	SH		SOLE		2,271	0	0
MARRIOTT VACATIONS WORLD	Common Stock	57164Y107	74	472	SH		SOLE		472	0	0
MASTERCARD INC - A	Common Stock	57636Q104	869	2,431	SH		SOLE		2,431	0	0
MCDONALD'S CORP	Common Stock	580135101	413	1,670	SH		SOLE		1,670	0	0
MERIDIAN BIOSCIENCE INC	Common Stock	589584101	299	11,500	SH		SOLE		11,500	0	0
MGP INGREDIENTS INC	Common Stock	55303J106	240	2,800	SH		SOLE		2,800	0	0
MILLER INDUSTRIES INC/TEN	Common Stock	600551204	1,211	43,009	SH		SOLE		43,009	0	0
MIND MEDICINE MINDMED INC	Common Stock	60255C109	721	649,168	SH		SOLE		649,168	0	0
MIRUM PHARMACEUTICALS INC	Common Stock	604749101	288	13,100	SH		SOLE		13,100	0	0
MOLSON COORS BEVERAGE CO	Common Stock	60871R209	169	3,168	SH		SOLE		3,168	0	0
MONARCH CASINO & RESORT I	Common Stock	609027107	1,020	11,698	SH		SOLE		11,698	0	0
MONOLITHIC POWER SYSTEMS	Common Stock	609839105	936	1,927	SH		SOLE		1,927	0	0
MOODY'S CORP	Common Stock	615369105	1,216	3,605	SH		SOLE		3,605	0	0
NORWEGIAN CRUISE LINE HOL	Common Stock	G66721104	202	9,236	SH		SOLE		9,236	0	0
NUMINUS WELLNESS INC	Common Stock	67054W103	359	857,147	SH		SOLE		857,147	0	0
ONE GROUP HOSPITALITY INC	Common Stock	88338K103	214	20,360	SH		SOLE		20,360	0	0
ONEOK INC	Common Stock	682680103	948	13,425	SH		SOLE		13,425	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	1,260	16,368	SH		SOLE		16,368	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	305	490	SH		SOLE		490	0	0
PAPA JOHN'S INTL INC	Common Stock	698813102	187	1,780	SH		SOLE		1,780	0	0
PENN NATIONAL GAMING INC	Common Stock	707569109	500	11,789	SH		SOLE		11,789	0	0
PERNOD RICARD SA - SPON A	ADR	714264306	492	11,238	SH		SOLE		11,238	0	0
PETIQ INC	Common Stock	71639T106	295	12,100	SH		SOLE		12,100	0	0
PHARMACIELO LTD	Common Stock	00BH4KPJ8	255	364,861	SH		SOLE		364,861	0	0
PHILIP MORRIS INTERNATION	Common Stock	718172109	116	1,234	SH		SOLE		1,234	0	0
PIONEER NATURAL RESOURCES	Common Stock	723787107	887	3,547	SH		SOLE		3,547	0	0
PLAYA HOTELS & RESORTS NV	Common Stock	N70544106	171	19,811	SH		SOLE		19,811	0	0
POWER REIT	REIT	73933H101	13,264	336,727	SH		SOLE		336,727	0	0
PSYBIO THERAPEUTICS CORP	Common Stock	693697104	244	2,583,122	SH		SOLE		2,583,122	0	0
PURE STORAGE INC - CLASS	Common Stock	74624M102	311	8,800	SH		SOLE		8,800	0	0
QUANTA SERVICES INC	Common Stock	74762E102	182	1,380	SH		SOLE		1,380	0	0
RAMBUS INC	Common Stock	750917106	297	9,300	SH		SOLE		9,300	0	0
RCI HOSPITALITY HOLDINGS	Common Stock	74934Q108	965	15,706	SH		SOLE		15,706	0	0
RED ROCK RESORTS INC-CLAS	Common Stock	75700L108	695	14,316	SH		SOLE		14,316	0	0
RESTAURANT BRANDS INTERN	Common Stock	76131D103	73	1,255	SH		SOLE		1,255	0	0
REYNOLDS CONSUMER PRODUCT	Common Stock	76171L106	1,355	46,199	SH		SOLE		46,199	0	0
RIV CAPITAL INC	Common Stock	00BMFBP84	14,063	9,698,390	SH		SOLE		9,698,390	0	0
ROSS STORES INC	Common Stock	778296103	1,123	12,410	SH		SOLE		12,410	0	0
ROYAL CARIBBEAN CRUISES L	Common Stock	V7780T103	86	1,025	SH		SOLE		1,025	0	0
S&P GLOBAL INC	Common Stock	78409V104	900	2,194	SH		SOLE		2,194	0	0
SAREPTA THERAPEUTICS INC	Common Stock	803607100	289	3,700	SH		SOLE		3,700	0	0
SCIENCE APPLICATIONS INTE	Common Stock	808625107	1,542	16,734	SH		SOLE		16,734	0	0
SEELOS THERAPEUTICS INC	Common Stock	81577F109	301	358,796	SH		SOLE		358,796	0	0
SHAKE SHACK INC - CLASS A	Common Stock	819047101	46	681	SH		SOLE		681	0	0
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	1,010	4,045	SH		SOLE		4,045	0	0
SHOCKWAVE MEDICAL INC	Common Stock	82489T104	40	192	SH		SOLE		192	0	0
SIGNATURE BANK	Common Stock	82669G104	791	2,694	SH		SOLE		2,694	0	0
SILGAN HOLDINGS INC	Common Stock	827048109	1,533	33,151	SH		SOLE		33,151	0	0
SMALL PHARMA INC	Common Stock	831664107	357	2,030,937	SH		SOLE		2,030,937	0	0
SPROUTS FARMERS MARKET IN	Common Stock	85208M102	288	9,000	SH		SOLE		9,000	0	0
STARBUCKS CORP	Common Stock	855244109	29	321	SH		SOLE		321	0	0
STEPAN CO	Common Stock	858586100	1,129	11,427	SH		SOLE		11,427	0	0
STRYKER CORP	Common Stock	863667101	1,395	5,217	SH		SOLE		5,217	0	0
SWEETGREEN INC - CLASS A	Common Stock	87043Q108	142	4,448	SH		SOLE		4,448	0	0
SYNAPTICS INC	Common Stock	87157D109	759	3,807	SH		SOLE		3,807	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	842	17,178	SH		SOLE		17,178	0	0
TAKE-TWO INTERACTIVE SOFT	Common Stock	874054109	129	837	SH		SOLE		837	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	980	12,987	SH		SOLE		12,987	0	0
TARGET HOSPITALITY CORP	Common Stock	87615L107	592	98,711	SH		SOLE		98,711	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	35	418	SH		SOLE		418	0	0
THERMO FISHER SCIENTIFIC	Common Stock	883556102	1,265	2,142	SH		SOLE		2,142	0	0
TILRAY BRANDS INC	Common Stock	88688T100	7,566	973,716	SH		SOLE		973,716	0	0
TRAVEL & LEISURE CO	Common Stock	894164102	120	2,067	SH		SOLE		2,067	0	0
TREX COMPANY INC	Common Stock	89531P105	689	10,550	SH		SOLE		10,550	0	0
TRIUMPH GROUP INC	Common Stock	896818101	179	7,080	SH		SOLE		7,080	0	0
TURNING POINT BRANDS INC	Common Stock	90041L105	185	5,434	SH		SOLE		5,434	0	0
UNIVERSAL CORP/VA	Common Stock	913456109	244	4,196	SH		SOLE		4,196	0	0
URBAN-GRO INC	Common Stock	91704K202	6,989	650,790	SH		SOLE		650,790	0	0
VAIL RESORTS INC	Common Stock	91879Q109	117	449	SH		SOLE		449	0	0
VALENS CO INC/THE	Common Stock	00BMWSCT8	1,145	540,040	SH		SOLE		540,040	0	0
VECTOR GROUP LTD	Common Stock	92240M108	279	23,136	SH		SOLE		23,136	0	0
VICI PROPERTIES INC	REIT	925652109	788	27,692	SH		SOLE		27,692	0	0
VILLAGE FARMS INTERNATION	Common Stock	92707Y108	21,248	4,024,241	SH		SOLE		4,024,241	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	903	4,071	SH		SOLE		4,071	0	0
WENDY'S CO/THE	Common Stock	95058W100	141	6,436	SH		SOLE		6,436	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	796	9,606	SH		SOLE		9,606	0	0
WEX INC	Common Stock	96208T104	185	1,038	SH		SOLE		1,038	0	0
WM TECHNOLOGY INC	Common Stock	92971A109	1,621	207,320	SH		SOLE		207,320	0	0
WORLD WRESTLING ENTERTAIN	Common Stock	98156Q108	303	4,848	SH		SOLE		4,848	0	0
WR BERKLEY CORP	Common Stock	084423102	966	14,514	SH		SOLE		14,514	0	0
WYNDHAM HOTELS & RESORTS	Common Stock	98311A105	363	4,283	SH		SOLE		4,283	0	0
ZETA GLOBAL HOLDINGS CORP	Common Stock	98956A105	281	22,015	SH		SOLE		22,015	0	0
ZOETIS INC	Common Stock	98978V103	1,087	5,763	SH		SOLE		5,763	0	0