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
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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
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