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	1,075	9,897	SH		SOLE		9,897	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	139	1,780	SH		SOLE		1,780	0	0
ADVISORSHARES PURE US CAN	ETP	00768Y453	24,720	2,388,400	SH		SOLE		2,388,400	0	0
AEROVIRONMENT INC	Common Stock	008073108	10	120	SH		SOLE		120	0	0
AFC GAMMA INC	REIT	00109K105	2,321	151,406	SH		SOLE		151,406	0	0
AFLAC INC	Common Stock	001055102	1,318	23,818	SH		SOLE		23,818	0	0
AGEAGLE AERIAL SYSTEMS INC	Common Stock	00848K101	13	20,150	SH		SOLE		20,150	0	0
AGRIFY CORP	Common Stock	00853E107	1,917	972,931	SH		SOLE		972,931	0	0
AIRBNB INC-CLASS A	Common Stock	009066101	252	2,832	SH		SOLE		2,832	0	0
AIRBUS SE - UNSP ADR	ADR	009279100	9	370	SH		SOLE		370	0	0
ALPHABET INC-CL C	Common Stock	02079K107	11	5	SH		SOLE		5	0	0
ALPINE 4 HOLDINGS INC	Common Stock	02083E105	5	6,900	SH		SOLE		6,900	0	0
ALTRIA GROUP INC	Common Stock	02209S103	80	1,918	SH		SOLE		1,918	0	0
AMAZON.COM INC	Common Stock	023135106	11	100	SH		SOLE		100	0	0
AMBARELLA INC	Common Stock	G037AX101	2	35	SH		SOLE		35	0	0
AMERICAN TOWER CORP	REIT	03027X100	709	2,775	SH		SOLE		2,775	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	102	1,894	SH		SOLE		1,894	0	0
ANTERO RESOURCES CORP	Common Stock	03674X106	683	22,287	SH		SOLE		22,287	0	0
APA CORP	Common Stock	03743Q108	682	19,538	SH		SOLE		19,538	0	0
ARCHER AVIATION INC-A	Common Stock	03945R102	11	3,700	SH		SOLE		3,700	0	0
ARCOS DORADOS HOLDINGS IN	Common Stock	G0457F107	275	40,732	SH		SOLE		40,732	0	0
ASPEN TECHNOLOGY INC	Common Stock	29109X106	294	1,600	SH		SOLE		1,600	0	0
ATAI LIFE SCIENCES NV	Common Stock	N0731H103	505	138,703	SH		SOLE		138,703	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	7	70	SH		SOLE		70	0	0
BBQ HOLDINGS INC	Common Stock	05551A109	205	19,708	SH		SOLE		19,708	0	0
BIOHAVEN PHARMACEUTICAL H	Common Stock	G11196105	333	2,288	SH		SOLE		2,288	0	0
BLADE AIR MOBILITY INC	Common Stock	092667104	15	3,430	SH		SOLE		3,430	0	0
BLOOMIN' BRANDS INC	Common Stock	094235108	116	7,000	SH		SOLE		7,000	0	0
BLUEGREEN VACATIONS HOLDING	Common Stock	096308101	477	19,118	SH		SOLE		19,118	0	0
BOEING CO/THE	Common Stock	097023105	5	35	SH		SOLE		35	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	105	60	SH		SOLE		60	0	0
BOSTON BEER COMPANY INC-A	Common Stock	100557107	85	279	SH		SOLE		279	0	0
BOYD GAMING CORP	Common Stock	103304101	669	13,430	SH		SOLE		13,430	0	0
BRIGHT MINDS BIOSCIENCES INC	Common Stock	10919W108	237	289,576	SH		SOLE		289,576	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	134	3,117	SH		SOLE		3,117	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	635	31,396	SH		SOLE		31,396	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	1,088	7,629	SH		SOLE		7,629	0	0
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209	85	1,205	SH		SOLE		1,205	0	0
CAESARS ENTERTAINMENT INC	Common Stock	12769G100	136	3,539	SH		SOLE		3,539	0	0
CALERES INC	Common Stock	129500104	186	7,072	SH		SOLE		7,072	0	0
CANOPY GROWTH CORP	Common Stock	138035100	1,844	647,046	SH		SOLE		647,046	0	0
CARDIOL THERAPEUTICS INC-	Common Stock	00BHZT969	1,597	945,222	SH		SOLE		945,222	0	0
CARNIVAL CORP	Common Stock	143658300	35	4,093	SH		SOLE		4,093	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	927	25,985	SH		SOLE		25,985	0	0
CARROLS RESTAURANT GROUP INC	Common Stock	14574X104	14	6,687	SH		SOLE		6,687	0	0
CBDMD INC	Common Stock	12482W101	382	867,649	SH		SOLE		867,649	0	0
CENTURY CASINOS INC	Common Stock	156492100	96	13,266	SH		SOLE		13,266	0	0
CHARLOTTES WEB HOLDINGS I	Common Stock	00BGHY2B1	702	1,210,315	SH		SOLE		1,210,315	0	0
CHEESECAKE FACTORY INC/THE	Common Stock	163072101	26	998	SH		SOLE		998	0	0
CHEMED CORP	Common Stock	16359R103	754	1,607	SH		SOLE		1,607	0	0
CHEMOCENTRYX INC	Common Stock	16383L106	325	13,100	SH		SOLE		13,100	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	772	5,802	SH		SOLE		5,802	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	97	74	SH		SOLE		74	0	0
CHOICE HOTELS INTL INC	Common Stock	169905106	259	2,324	SH		SOLE		2,324	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	1,285	13,866	SH		SOLE		13,866	0	0
CHUY'S HOLDINGS INC	Common Stock	171604101	111	5,568	SH		SOLE		5,568	0	0
CLEVER LEAVES HOLDINGS IN	Common Stock	186760104	624	639,558	SH		SOLE		639,558	0	0
COMPASS PATHWAYS PLC	ADR	20451W101	653	60,348	SH		SOLE		60,348	0	0
CONOCOPHILLIPS	Common Stock	20825C104	755	8,406	SH		SOLE		8,406	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	215	923	SH		SOLE		923	0	0
CRACKER BARREL OLD COUNTRY	Common Stock	22410J106	50	600	SH		SOLE		600	0	0
CROWN CASTLE INC	REIT	22822V101	725	4,303	SH		SOLE		4,303	0	0
CYBIN INC	Common Stock	23256X100	587	1,047,730	SH		SOLE		1,047,730	0	0
DANAHER CORP	Common Stock	235851102	1,081	4,264	SH		SOLE		4,264	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	66	587	SH		SOLE		587	0	0
DAVE & BUSTER'S ENTERTAINMEN	Common Stock	238337109	523	15,967	SH		SOLE		15,967	0	0
DECIPHERA PHARMACEUTICALS IN	Common Stock	24344T101	9	718	SH		SOLE		718	0	0
DELL TECHNOLOGIES -C	Common Stock	24703L202	300	6,500	SH		SOLE		6,500	0	0
DENNY'S CORP	Common Stock	24869P104	80	9,236	SH		SOLE		9,236	0	0
DEVON ENERGY CORP	Common Stock	25179M103	756	13,714	SH		SOLE		13,714	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	273	1,568	SH		SOLE		1,568	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	764	6,307	SH		SOLE		6,307	0	0
DOMINO'S PIZZA INC	Common Stock	25754A201	26	67	SH		SOLE		67	0	0
DRAGANFLY INC	Common Stock	26142Q205	10	11,150	SH		SOLE		11,150	0	0
DRONE DELIVERY CANADA CORP	Common Stock	26210W605	6	13,500	SH		SOLE		13,500	0	0
DUCKHORN PORTFOLIO INC/THE	Common Stock	26414D106	421	20,004	SH		SOLE		20,004	0	0
DUTCH BROS INC-CLASS A	Common Stock	26701L100	286	9,048	SH		SOLE		9,048	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	717	7,536	SH		SOLE		7,536	0	0
EHANG HOLDINGS LTD-SPS ADR	ADR	26853E102	15	1,615	SH		SOLE		1,615	0	0
EL POLLO LOCO HOLDINGS INC	Common Stock	268603107	29	2,912	SH		SOLE		2,912	0	0
ELBIT SYSTEMS LTD	Common Stock	M3760D101	7	30	SH		SOLE		30	0	0
ELI LILLY & CO	Common Stock	532457108	889	2,743	SH		SOLE		2,743	0	0
ENVERIC BIOSCIENCES INC	Common Stock	29405E208	268	1,252,390	SH		SOLE		1,252,390	0	0
ENVISTA HOLDINGS CORP	Common Stock	29415F104	661	17,141	SH		SOLE		17,141	0	0
EOG RESOURCES INC	Common Stock	26875P101	761	6,892	SH		SOLE		6,892	0	0
EVERI HOLDINGS INC	Common Stock	30034T103	532	32,608	SH		SOLE		32,608	0	0
EVOLUS INC	Common Stock	30052C107	198	17,030	SH		SOLE		17,030	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	175	1,845	SH		SOLE		1,845	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	1,100	2,861	SH		SOLE		2,861	0	0
FAIR ISAAC CORP	Common Stock	303250104	1,277	3,185	SH		SOLE		3,185	0	0
FEDEX CORP	Common Stock	31428X106	12	55	SH		SOLE		55	0	0
FIELD TRIP HEALTH LTD	Common Stock	31656R102	265	315,236	SH		SOLE		315,236	0	0
FIRST INDUSTRIAL REALTY TR	REIT	32054K103	662	13,947	SH		SOLE		13,947	0	0
FISERV INC	Common Stock	337738108	1,184	13,307	SH		SOLE		13,307	0	0
FSD PHARMA INC-CLASS B	Common Stock	35954B206	242	306,807	SH		SOLE		306,807	0	0
FULL HOUSE RESORTS INC	Common Stock	359678109	351	57,667	SH		SOLE		57,667	0	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	709	15,451	SH		SOLE		15,451	0	0
GH RESEARCH	Common Stock	G3855L106	248	24,835	SH		SOLE		24,835	0	0
GOLDEN ENTERTAINMENT INC	Common Stock	381013101	274	6,940	SH		SOLE		6,940	0	0
GOPRO INC-CLASS A	Common Stock	38268T103	16	2,910	SH		SOLE		2,910	0	0
GREENBROOK TMS INC	Common Stock	393704309	182	128,256	SH		SOLE		128,256	0	0
GREENLANE HOLDINGS INC -	Common Stock	395330103	170	865,417	SH		SOLE		865,417	0	0
GRID DYNAMICS HOLDINGS INC	Common Stock	39813G109	42	2,472	SH		SOLE		2,472	0	0
GROWGENERATION CORP	Common Stock	39986L109	14,726	4,101,799	SH		SOLE		4,101,799	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	857	19,472	SH		SOLE		19,472	0	0
HEICO CORP	Common Stock	422806109	1,270	9,689	SH		SOLE		9,689	0	0
HEMPFUSION WELLNESS INC	Common Stock	423821107	541	9,663,619	SH		SOLE		9,663,619	0	0
HERSHEY CO/THE	Common Stock	427866108	1,573	7,309	SH		SOLE		7,309	0	0
HESS CORP	Common Stock	42809H107	821	7,753	SH		SOLE		7,753	0	0
HIGH TIDE INC	Common Stock	42981E401	781	394,503	SH		SOLE		394,503	0	0
HILTON GRAND VACATIONS INC	Common Stock	43283X105	87	2,425	SH		SOLE		2,425	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203	108	969	SH		SOLE		969	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	5	30	SH		SOLE		30	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	617	39,328	SH		SOLE		39,328	0	0
HYATT HOTELS CORP - CL A	Common Stock	448579102	113	1,531	SH		SOLE		1,531	0	0
HYDROFARM HOLDINGS GROUP INC	Common Stock	44888K209	5,405	1,553,276	SH		SOLE		1,553,276	0	0
IM CANNABIS CORP	Common Stock	44969Q208	630	987,142	SH		SOLE		987,142	0	0
INNOVATIVE INDUSTRIAL PROPER	REIT	45781V101	23,441	213,357	SH		SOLE		166,683	0	0
INTEL CORP	Common Stock	458140100	10	265	SH		SOLE		265	0	0
INTERCONTINENTAL EXCHANGE IN	Common Stock	45866F104	959	10,200	SH		SOLE		10,200	0	0
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	141	2,607	SH		SOLE		2,607	0	0
INTERCURE LTD	Common Stock	00BMV1MP4	1,125	177,006	SH		SOLE		177,006	0	0
INVESCO S&P 500 EQUAL WEIGHT	ETP	46137V357	38,748	288,667	SH		SOLE		288,667	0	0
INVESCO S&P 500 LOW VOLATILI	ETP	46138E354	83,501	1,346,793	SH		SOLE		1,346,793	0	0
INVESCO S&P 500 PURE VALUE E	ETP	46137V258	40,707	542,110	SH		SOLE		542,110	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	725	3,340	SH		SOLE		3,340	0	0
IRON MOUNTAIN INC	REIT	46284V101	741	15,210	SH		SOLE		15,210	0	0
JABIL INC	Common Stock	466313103	22	420	SH		SOLE		420	0	0
JACK IN THE BOX INC	Common Stock	466367109	219	3,907	SH		SOLE		3,907	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	3,137	20,109	SH		SOLE		20,109	0	0
JOBY AVIATION INC	Common Stock	G65163100	30	6,030	SH		SOLE		6,030	0	0
KIMCO REALTY CORP	REIT	49446R109	629	31,797	SH		SOLE		31,797	0	0
KRATOS DEFENSE & SECURITY	Common Stock	50077B207	15	1,075	SH		SOLE		1,075	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	12	50	SH		SOLE		50	0	0
LAMAR ADVERTISING CO-A	REIT	512816109	636	7,228	SH		SOLE		7,228	0	0
LEAFLY HOLDINGS INC	Common Stock	52178J105	871	193,448	SH		SOLE		193,448	0	0
LILIUM NV	Common Stock	N52586109	15	6,415	SH		SOLE		6,415	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	21	50	SH		SOLE		50	0	0
LVMH MOET HENNESSY-UNSP ADR	ADR	502441306	245	2,001	SH		SOLE		2,001	0	0
MARATHON OIL CORP	Common Stock	565849106	719	31,983	SH		SOLE		31,983	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	737	8,967	SH		SOLE		8,967	0	0
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202	273	2,005	SH		SOLE		2,005	0	0
MARRIOTT VACATIONS WORLD	Common Stock	57164Y107	127	1,092	SH		SOLE		1,092	0	0
MCDONALD'S CORP	Common Stock	580135101	100	406	SH		SOLE		406	0	0
MCKESSON CORP	Common Stock	58155Q103	836	2,564	SH		SOLE		2,564	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	717	624	SH		SOLE		624	0	0
MGP INGREDIENTS INC	Common Stock	55303J106	560	5,592	SH		SOLE		5,592	0	0
MID-AMERICA APARTMENT COMM	REIT	59522J103	720	4,123	SH		SOLE		4,123	0	0
MILLER INDUSTRIES INC/TENN	Common Stock	600551204	961	42,371	SH		SOLE		42,371	0	0
MIND MEDICINE MINDMED INC	Common Stock	60255C109	480	750,151	SH		SOLE		750,151	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	714	2,554	SH		SOLE		2,554	0	0
MOLSON COORS BEVERAGE CO - B	Common Stock	60871R209	392	7,196	SH		SOLE		7,196	0	0
MONARCH CASINO & RESORT INC	Common Stock	609027107	605	10,301	SH		SOLE		10,301	0	0
MOODY'S CORP	Common Stock	615369105	966	3,551	SH		SOLE		3,551	0	0
NATIONAL STORAGE AFFILIATES	REIT	637870106	707	14,128	SH		SOLE		14,128	0	0
NEOPHOTONICS CORP	Common Stock	64051T100	330	21,000	SH		SOLE		21,000	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	12	25	SH		SOLE		25	0	0
NORWEGIAN CRUISE LINE HOL	Common Stock	G66721104	105	9,476	SH		SOLE		9,476	0	0
NUMINUS WELLNESS INC	Common Stock	67054W103	166	895,346	SH		SOLE		895,346	0	0
NVIDIA CORP	Common Stock	67066G104	366	2,414	SH		SOLE		2,414	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	0	0	SH		SOLE		0	0	0
ONDAS HOLDINGS INC	Common Stock	68236H204	11	1,995	SH		SOLE		1,995	0	0
ONE GROUP HOSPITALITY INC/TH	Common Stock	88338K103	118	16,028	SH		SOLE		16,028	0	0
ONEOK INC	Common Stock	682680103	696	12,542	SH		SOLE		12,542	0	0
ORGANIGRAM HOLDINGS INC	Common Stock	68620P101	373	406,342	SH		SOLE		406,342	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	1,140	16,126	SH		SOLE		16,126	0	0
PAPA JOHN'S INTL INC	Common Stock	698813102	48	576	SH		SOLE		576	0	0
PDC ENERGY INC	Common Stock	69327R101	706	11,461	SH		SOLE		11,461	0	0
PENN NATIONAL GAMING INC	Common Stock	707569109	349	11,488	SH		SOLE		11,488	0	0
PERNOD RICARD SA - SPON ADR	ADR	714264306	43	1,170	SH		SOLE		1,170	0	0
PHARMACIELO LTD	Common Stock	00BH4KPJ8	156	359,009	SH		SOLE		359,009	0	0
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	115	1,166	SH		SOLE		1,166	0	0
PILGRIM'S PRIDE CORP	Common Stock	72147K108	46	1,482	SH		SOLE		1,482	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	762	3,414	SH		SOLE		3,414	0	0
PLAYA HOTELS & RESORTS NV	Common Stock	N70544106	284	41,294	SH		SOLE		41,294	0	0
POWER REIT	REIT	73933H101	4,160	326,727	SH		SOLE		326,727	0	0
PSYBIO THERAPEUTICS CORP	Common Stock	693697104	198	2,583,122	SH		SOLE		2,583,122	0	0
QUALCOMM INC	Common Stock	747525103	27	210	SH		SOLE		210	0	0
RCI HOSPITALITY HOLDINGS INC	Common Stock	74934Q108	213	4,402	SH		SOLE		4,402	0	0
RED CAT HOLDINGS INC	Common Stock	75644T100	29	14,315	SH		SOLE		14,315	0	0
RED ROCK RESORTS INC-CLASS A	Common Stock	75700L108	747	22,375	SH		SOLE		22,375	0	0
RESTAURANT BRANDS INTERN	Common Stock	76131D103	31	611	SH		SOLE		611	0	0
REXFORD INDUSTRIAL REALTY IN	REIT	76169C100	593	10,291	SH		SOLE		10,291	0	0
REYNOLDS CONSUMER PRODUCTS I	Common Stock	76171L106	1,241	45,513	SH		SOLE		45,513	0	0
RIV CAPITAL INC	Common Stock	00BMFBP84	6,459	9,498,390	SH		SOLE		9,498,390	0	0
ROSS STORES INC	Common Stock	778296103	859	12,226	SH		SOLE		12,226	0	0
ROYAL CARIBBEAN CRUISES L	Common Stock	V7780T103	37	1,050	SH		SOLE		1,050	0	0
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	654	8,599	SH		SOLE		8,599	0	0
SCIENCE APPLICATIONS INTE	Common Stock	808625107	1,535	16,486	SH		SOLE		16,486	0	0
SEELOS THERAPEUTICS INC	Common Stock	81577F109	248	364,597	SH		SOLE		364,597	0	0
SHAKE SHACK INC - CLASS A	Common Stock	819047101	24	601	SH		SOLE		601	0	0
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	892	3,985	SH		SOLE		3,985	0	0
SILGAN HOLDINGS INC	Common Stock	827048109	1,350	32,659	SH		SOLE		32,659	0	0
SMALL PHARMA INC	Common Stock	831664107	166	2,000,937	SH		SOLE		2,000,937	0	0
STARBUCKS CORP	Common Stock	855244109	21	281	SH		SOLE		281	0	0
STEPAN CO	Common Stock	858586100	1,141	11,257	SH		SOLE		11,257	0	0
STERIS PLC	Common Stock	G8473T100	732	3,549	SH		SOLE		3,549	0	0
STRYKER CORP	Common Stock	863667101	1,023	5,141	SH		SOLE		5,141	0	0
SWEETGREEN INC - CLASS A	Common Stock	87043Q108	31	2,636	SH		SOLE		2,636	0	0
SYNOPSYS INC	Common Stock	871607107	313	1,030	SH		SOLE		1,030	0	0
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109	97	789	SH		SOLE		789	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	642	10,754	SH		SOLE		10,754	0	0
TARGET HOSPITALITY CORP	Common Stock	87615L107	371	64,961	SH		SOLE		64,961	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	11	30	SH		SOLE		30	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	27	370	SH		SOLE		370	0	0
TEXTRON INC	Common Stock	883203101	5	90	SH		SOLE		90	0	0
THALES SA - UNSP ADR	ADR	883219206	6	230	SH		SOLE		230	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	1,936	3,564	SH		SOLE		3,564	0	0
TILRAY BRANDS INC	Common Stock	88688T100	2,989	958,098	SH		SOLE		958,098	0	0
TRAVEL & LEISURE CO	Common Stock	894164102	82	2,120	SH		SOLE		2,120	0	0
TREX COMPANY INC	Common Stock	89531P105	566	10,394	SH		SOLE		10,394	0	0
TRIMBLE INC	Common Stock	896239100	20	350	SH		SOLE		350	0	0
TURNING POINT BRANDS INC	Common Stock	90041L105	383	14,114	SH		SOLE		14,114	0	0
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	21	115	SH		SOLE		115	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	720	3,054	SH		SOLE		3,054	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	803	1,563	SH		SOLE		1,563	0	0
UNIVERSAL CORP/VA	Common Stock	913456109	240	3,964	SH		SOLE		3,964	0	0
URBAN-GRO INC	Common Stock	91704K202	2,977	615,065	SH		SOLE		615,065	0	0
VAIL RESORTS INC	Common Stock	91879Q109	101	465	SH		SOLE		465	0	0
VALENS CO INC/THE	Common Stock	00BMWSCT8	441	531,372	SH		SOLE		531,372	0	0
VECTOR GROUP LTD	Common Stock	92240M108	230	21,868	SH		SOLE		21,868	0	0
VERTICAL AEROSPACE LTD	Common Stock	G9471C107	9	2,745	SH		SOLE		2,745	0	0
VICI PROPERTIES INC	REIT	925652109	384	12,893	SH		SOLE		12,893	0	0
VILLAGE FARMS INTERNATION	Common Stock	92707Y108	12,648	4,845,831	SH		SOLE		4,845,831	0	0
WENDY'S CO/THE	Common Stock	95058W100	70	3,696	SH		SOLE		3,696	0	0
WEYERHAEUSER CO	REIT	962166104	646	19,495	SH		SOLE		19,495	0	0
WM TECHNOLOGY INC	Common Stock	92971A109	1,518	461,424	SH		SOLE		461,424	0	0
WORKHORSE GROUP INC	Common Stock	98138J206	3	970	SH		SOLE		970	0	0
WYNDHAM HOTELS & RESORTS INC	Common Stock	98311A105	265	4,039	SH		SOLE		4,039	0	0
ZOETIS INC	Common Stock	98978V103	976	5,677	SH		SOLE		5,677	0	0
ZOOM VIDEO COMMUNICATIONS-A	Common Stock	98980L101	292	2,700	SH		SOLE		2,700	0	0