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
ABB LTD-SPON ADR	ADR	000375204	907,087	20,476	SH		SOLE		20,476	0	0
ABBOTT LABORATORIES	Common Stock	002824100	3,459,390	31,429	SH		SOLE		31,429	0	0
ACCEL ENTERTAINMENT INC	Common Stock	00436Q106	359,450	35,000	SH		SOLE		35,000	0	0
ADVISORSHARES PURE US CAN	ADR	00768Y453	21,295,104	3,037,818	SH		SOLE		3,037,818	0	0
AFC GAMMA INC	Common Stock	00109K105	765,180	63,606	SH		SOLE		63,606	0	0
AFLAC INC	ADR	001055102	3,468,960	42,048	SH		SOLE		42,048	0	0
AGILENT TECHNOLOGIES INC	ADR	00846U101	467,280	3,361	SH		SOLE		3,361	0	0
AIRBNB INC-CLASS A	Common Stock	009066101	130,422	958	SH		SOLE		958	0	0
ALKERMES PLC	Common Stock	G01767105	298,094	10,746	SH		SOLE		10,746	0	0
ALLISON TRANSMISSION HOLD	ADR	01973R101	444,499	7,644	SH		SOLE		7,644	0	0
ALPHA METALLURGICAL RESOU	Common Stock	020764106	454,831	1,342	SH		SOLE		1,342	0	0
ALTRIA GROUP INC	Common Stock	02209S103	443,417	10,992	SH		SOLE		10,992	0	0
AMDOCS LTD	Common Stock	G02602103	451,755	5,140	SH		SOLE		5,140	0	0
AMERICAN EXPRESS CO	ADR	025816109	481,464	2,570	SH		SOLE		2,570	0	0
AMERICAN WATER WORKS CO I	ADR	030420103	3,423,425	25,937	SH		SOLE		25,937	0	0
AMPHENOL CORP-CL A	ADR	032095101	3,415,425	34,454	SH		SOLE		34,454	0	0
ANALOG DEVICES INC	ADR	032654105	451,525	2,274	SH		SOLE		2,274	0	0
APPLE HOSPITALITY REIT IN	Common Stock	03784Y200	148,676	8,951	SH		SOLE		8,951	0	0
APPLE INC	ADR	037833100	445,514	2,314	SH		SOLE		2,314	0	0
APPLIED MATERIALS INC	ADR	038222105	461,413	2,847	SH		SOLE		2,847	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	414,037	5,733	SH		SOLE		5,733	0	0
ARCOS DORADOS HOLDINGS IN	ADR	G0457F107	190,439	15,007	SH		SOLE		15,007	0	0
ARGENX SE - ADR	ADR	04016X101	486,190	1,278	SH		SOLE		1,278	0	0
ASE TECHNOLOGY HOLDING -A	ADR	00215W100	662,991	70,456	SH		SOLE		70,456	0	0
ATAI LIFE SCIENCES NV	Common Stock	N0731H103	276,175	195,869	SH		SOLE		195,869	0	0
BAE SYSTEMS PLC -SPON ADR	ADR	05523R107	699,077	12,091	SH		SOLE		12,091	0	0
BANCO BILBAO VIZCAYA-SP A	ADR	05946K101	771,608	84,699	SH		SOLE		84,699	0	0
BJ'S RESTAURANTS INC	ADR	09180C106	79,258	2,201	SH		SOLE		2,201	0	0
BLOOMIN' BRANDS INC	ADR	094235108	141,144	5,014	SH		SOLE		5,014	0	0
BLUEGREEN VACATIONS HOLDI	Common Stock	096308101	77,599	1,033	SH		SOLE		1,033	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	195,097	55	SH		SOLE		55	0	0
BOYD GAMING CORP	ADR	103304101	793,895	12,680	SH		SOLE		12,680	0	0
BRIGHT MINDS BIOSCIENCES	Common Stock	10919W405	272,773	188,119	SH		SOLE		188,119	0	0
BRINKER INTERNATIONAL INC	ADR	109641100	133,901	3,101	SH		SOLE		3,101	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	446,346	8,699	SH		SOLE		8,699	0	0
BRITISH AMERICAN TOB-SP A	ADR	110448107	241,350	8,240	SH		SOLE		8,240	0	0
BROADRIDGE FINANCIAL SOLU	ADR	11133T103	3,483,348	16,930	SH		SOLE		16,930	0	0
CABOT CORP	ADR	127055101	489,644	5,864	SH		SOLE		5,864	0	0
CAESARS ENTERTAINMENT INC	Common Stock	12769G100	489,240	10,436	SH		SOLE		10,436	0	0
CALIFORNIA RESOURCES CORP	Common Stock	13057Q305	405,069	7,408	SH		SOLE		7,408	0	0
CAL-MAINE FOODS INC	Common Stock	128030202	453,381	7,900	SH		SOLE		7,900	0	0
CANOPY GROWTH CORP	Common Stock	138035704	188,676	36,923	SH		SOLE		36,923	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	463,075	4,594	SH		SOLE		4,594	0	0
CARDIOL THERAPEUTICS INC-	Common Stock	14161Y200	999,582	1,189,978	SH		SOLE		1,189,978	0	0
CARLISLE COS INC	ADR	142339100	488,016	1,562	SH		SOLE		1,562	0	0
CARROLS RESTAURANT GROUP	ADR	14574X104	638,233	80,994	SH		SOLE		80,994	0	0
CASEY'S GENERAL STORES IN	ADR	147528103	128,853	469	SH		SOLE		469	0	0
CATERPILLAR INC	ADR	149123101	496,726	1,680	SH		SOLE		1,680	0	0
CELANESE CORP	ADR	150870103	3,390,484	21,822	SH		SOLE		21,822	0	0
CEMEX SAB-SPONS ADR PART	ADR	151290889	737,165	95,118	SH		SOLE		95,118	0	0
CENCORA INC	Common Stock	03073E105	3,458,805	16,841	SH		SOLE		16,841	0	0
CHAMPIONX CORP	Common Stock	15872M104	401,287	13,738	SH		SOLE		13,738	0	0
CHARLOTTES WEB HOLDINGS I	Common Stock	00BGHY2B1	432,482	2,112,115	SH		SOLE		2,112,115	0	0
CHENIERE ENERGY INC	ADR	16411R208	419,093	2,455	SH		SOLE		2,455	0	0
CHICAGO ATLANTIC REAL EST	Common Stock	167239102	1,284,061	79,361	SH		SOLE		79,361	0	0
CHIPOTLE MEXICAN GRILL IN	ADR	169656105	118,922	52	SH		SOLE		52	0	0
CHOICE HOTELS INTL INC	ADR	169905106	136,640	1,206	SH		SOLE		1,206	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	264,768	2,800	SH		SOLE		2,800	0	0
CHUY'S HOLDINGS INC	ADR	171604101	501,616	13,121	SH		SOLE		13,121	0	0
CIA PARANAENSE DE ENER-AD	ADR	20441B704	61,514	7,816	SH		SOLE		7,816	0	0
CIA PARANAENSE ENER-SP AD	ADR	20441B605	265,127	31,265	SH		SOLE		31,265	0	0
CINTAS CORP	Common Stock	172908105	483,333	802	SH		SOLE		802	0	0
CLEARMIND MEDICINE INC	Common Stock	185053402	260,467	92,693	SH		SOLE		92,693	0	0
CLEVER LEAVES HOLDINGS IN	Common Stock	186760203	71,562	34,571	SH		SOLE		34,571	0	0
COCA-COLA FEMSA SAB-SP AD	ADR	191241108	699,390	7,390	SH		SOLE		7,390	0	0
COLGATE-PALMOLIVE CO	Common Stock	194162103	436,492	5,476	SH		SOLE		5,476	0	0
COMCAST CORP-CLASS A	ADR	20030N101	414,821	9,460	SH		SOLE		9,460	0	0
COMM SERV SELECT SECTOR S	ADR	81369Y852	1,188,354	16,355	SH		SOLE		16,355	0	0
COMPASS GROUP PLC-SPON AD	ADR	20449X401	543,908	19,558	SH		SOLE		19,558	0	0
COMPASS PATHWAYS PLC	ADR	20451W101	663,434	75,821	SH		SOLE		75,821	0	0
CONOCOPHILLIPS	ADR	20825C104	370,960	3,196	SH		SOLE		3,196	0	0
CONSOL ENERGY INC	Common Stock	20854L108	371,961	3,700	SH		SOLE		3,700	0	0
CONSUMER DISCRETIONARY SE	ADR	81369Y407	3,325,866	18,600	SH		SOLE		18,600	0	0
CRH PLC	Common Stock	G25508105	746,928	10,800	SH		SOLE		10,800	0	0
CRONOS GROUP INC	Common Stock	22717L101	1,031,214	493,404	SH		SOLE		493,404	0	0
CSX CORP	ADR	126408103	461,978	13,325	SH		SOLE		13,325	0	0
CYBIN INC	Common Stock	23256X100	762,264	1,859,181	SH		SOLE		1,859,181	0	0
DARDEN RESTAURANTS INC	ADR	237194105	120,761	735	SH		SOLE		735	0	0
DAVE & BUSTER'S ENTERTAIN	Common Stock	238337109	284,543	5,284	SH		SOLE		5,284	0	0
DICK'S SPORTING GOODS INC	ADR	253393102	455,545	3,100	SH		SOLE		3,100	0	0
DINE BRANDS GLOBAL INC	ADR	254423106	77,802	1,567	SH		SOLE		1,567	0	0
DOMINO'S PIZZA INC	ADR	25754A201	168,602	409	SH		SOLE		409	0	0
DR HORTON INC	ADR	23331A109	450,773	2,966	SH		SOLE		2,966	0	0
DUCKHORN PORTFOLIO INC/TH	Common Stock	26414D106	265,930	26,998	SH		SOLE		26,998	0	0
DUTCH BROS INC-CLASS A	Common Stock	26701L100	145,682	4,600	SH		SOLE		4,600	0	0
EAGLE MATERIALS INC	ADR	26969P108	446,248	2,200	SH		SOLE		2,200	0	0
EHANG HOLDINGS LTD-SPS AD	ADR	26853E102	388,282	23,112	SH		SOLE		23,112	0	0
EL POLLO LOCO HOLDINGS IN	Common Stock	268603107	479,808	54,400	SH		SOLE		54,400	0	0
ELECTRONIC ARTS INC	ADR	285512109	733,849	5,364	SH		SOLE		5,364	0	0
EMBRAER SA-SPON ADR	ADR	29082A107	636,710	34,510	SH		SOLE		34,510	0	0
ENCORE WIRE CORP	ADR	292562105	494,270	2,314	SH		SOLE		2,314	0	0
ENI SPA-SPONSORED ADR	ADR	26874R108	518,823	15,255	SH		SOLE		15,255	0	0
ENVERIC BIOSCIENCES INC	Common Stock	29405E208	184,383	141,833	SH		SOLE		141,833	0	0
EVERI HOLDINGS INC	Common Stock	30034T103	298,847	26,517	SH		SOLE		26,517	0	0
EXPEDIA GROUP INC	ADR	30212P303	181,693	1,197	SH		SOLE		1,197	0	0
EXPEDITORS INTL WASH INC	ADR	302130109	454,867	3,576	SH		SOLE		3,576	0	0
F&G ANNUITIES & LIFE INC	Common Stock	30190A104	450,800	9,800	SH		SOLE		9,800	0	0
FACTSET RESEARCH SYSTEMS	ADR	303075105	3,479,126	7,293	SH		SOLE		7,293	0	0
FAIR ISAAC CORP	ADR	303250104	3,439,650	2,955	SH		SOLE		2,955	0	0
FEDERAL AGRIC MTG CORP-CL	ADR	313148306	3,413,851	17,853	SH		SOLE		17,853	0	0
FERGUSON PLC	Common Stock	G3421J106	469,546	2,432	SH		SOLE		2,432	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	35,894,482	305,615	SH		SOLE		305,615	0	0
FISERV INC	ADR	337738108	3,439,360	25,891	SH		SOLE		25,891	0	0
FOMENTO ECONOMICO MEX-SP	ADR	344419106	763,199	5,855	SH		SOLE		5,855	0	0
FOX CORP - CLASS A	Common Stock	35137L105	374,020	12,606	SH		SOLE		12,606	0	0
FSD PHARMA INC-CLASS B	Common Stock	35954B404	248,637	270,316	SH		SOLE		270,316	0	0
GAMING AND LEISURE PROPER	ADR	36467J108	447,605	9,070	SH		SOLE		9,070	0	0
GENTEX CORP	ADR	371901109	414,913	12,704	SH		SOLE		12,704	0	0
GH RESEARCH PLC	Common Stock	G3855L106	280,140	48,300	SH		SOLE		48,300	0	0
GILEAD SCIENCES INC	Common Stock	375558103	464,430	5,733	SH		SOLE		5,733	0	0
GREENBROOK TMS INC	Common Stock	393704309	231,459	855,989	SH		SOLE		855,989	0	0
GREENTREE HOSPITALITY GR-	ADR	39579V100	99,381	26,431	SH		SOLE		26,431	0	0
GRIFFON CORP	ADR	398433102	473,094	7,762	SH		SOLE		7,762	0	0
GROWGENERATION CORP	Common Stock	39986L109	620,427	247,182	SH		SOLE		247,182	0	0
GRUPO FINANCIERO GALICIA-	ADR	399909100	516,154	29,896	SH		SOLE		29,896	0	0
H WORLD GROUP LTD-ADR	ADR	44332N106	177,232	5,300	SH		SOLE		5,300	0	0
H&R BLOCK INC	Common Stock	093671105	501,065	10,359	SH		SOLE		10,359	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	454,742	1,680	SH		SOLE		1,680	0	0
HEICO CORP	ADR	422806109	3,421,604	19,129	SH		SOLE		19,129	0	0
HEMPFUSION WELLNESS INC	Common Stock	423821107	10	9,727,558	SH		SOLE		9,727,558	0	0
HERMES INTL-UNSPONSORED A	ADR	42751Q105	423,499	1,992	SH		SOLE		1,992	0	0
HERSHEY CO/THE	Common Stock	427866108	3,489,784	18,718	SH		SOLE		18,718	0	0
HF SINCLAIR CORP	Common Stock	403949100	433,446	7,800	SH		SOLE		7,800	0	0
HIGH TIDE INC	Common Stock	42981E401	2,506,790	1,537,908	SH		SOLE		1,537,908	0	0
HILTON WORLDWIDE HOLDINGS	Common Stock	43300A203	674,279	3,703	SH		SOLE		3,703	0	0
HOME DEPOT INC	ADR	437076102	431,108	1,244	SH		SOLE		1,244	0	0
HOST HOTELS & RESORTS INC	ADR	44107P104	59,929	3,078	SH		SOLE		3,078	0	0
HUMANA INC	Common Stock	444859102	421,185	920	SH		SOLE		920	0	0
HYATT HOTELS CORP - CL A	ADR	448579102	543,158	4,165	SH		SOLE		4,165	0	0
ILLINOIS TOOL WORKS	ADR	452308109	465,991	1,779	SH		SOLE		1,779	0	0
IM CANNABIS CORP	Common Stock	44969Q307	87,377	247,528	SH		SOLE		247,528	0	0
INCANNEX HEALTHCARE INC	Common Stock	45333F109	179,832	38,757	SH		SOLE		38,757	0	0
ING GROEP N.V.-SPONSORED	ADR	456837103	571,992	38,082	SH		SOLE		38,082	0	0
INNOVATIVE INDUSTRIAL PRO	Common Stock	45781V101	711,991	7,062	SH		SOLE		7,062	0	0
INTERCONTINENTAL EXCHANGE	ADR	45866F104	3,467,353	26,998	SH		SOLE		26,998	0	0
INTERCONTINENTAL HOTELS-A	ADR	45857P806	274,908	3,015	SH		SOLE		3,015	0	0
INTERCURE LTD	Common Stock	M549GJ111	291,777	227,951	SH		SOLE		227,951	0	0
INTERDIGITAL INC	ADR	45867G101	434,160	4,000	SH		SOLE		4,000	0	0
INTERNATIONAL GAME TECHNO	Common Stock	G4863A108	150,399	5,487	SH		SOLE		5,487	0	0
INTERNATIONAL SEAWAYS INC	Common Stock	Y41053102	456,255	10,032	SH		SOLE		10,032	0	0
INTRA-CELLULAR THERAPIES	Common Stock	46116X101	297,295	4,151	SH		SOLE		4,151	0	0
INTUIT INC	ADR	461202103	3,428,290	5,485	SH		SOLE		5,485	0	0
INVESCO QQQ TRUST SERIES	ADR	46090E103	87,097,942	212,683	SH		SOLE		212,683	0	0
ISHARES GOLD STRATEGY ETF	ADR	46431W614	1,041,648	19,161	SH		SOLE		19,161	0	0
ISHARES USTECHNOLOGY ETF	ADR	464287721	2,835,525	23,100	SH		SOLE		23,100	0	0
ISPIRE TECHNOLOGY INC	Common Stock	46501C100	968,678	79,858	SH		SOLE		79,858	0	0
JABIL INC	ADR	466313103	377,868	2,966	SH		SOLE		2,966	0	0
JACK IN THE BOX INC	ADR	466367109	111,262	1,363	SH		SOLE		1,363	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	971,700	7,900	SH		SOLE		7,900	0	0
JOHNSON & JOHNSON	Common Stock	478160104	383,073	2,444	SH		SOLE		2,444	0	0
KB HOME	ADR	48666K109	537,406	8,604	SH		SOLE		8,604	0	0
KLA CORP	ADR	482480100	501,081	862	SH		SOLE		862	0	0
LAM RESEARCH CORP	ADR	512807108	492,671	629	SH		SOLE		629	0	0
LIGHT & WONDER INC	ADR	80874P109	320,229	3,900	SH		SOLE		3,900	0	0
LOCKHEED MARTIN CORP	ADR	539830109	425,592	939	SH		SOLE		939	0	0
LOGITECH INTERNATIONAL-RE	Common Stock	H50430232	667,321	7,020	SH		SOLE		7,020	0	0
LOWE'S COS INC	ADR	548661107	402,370	1,808	SH		SOLE		1,808	0	0
LUCKIN COFFEE INC - ADR	ADR	54951L109	532,069	19,504	SH		SOLE		19,504	0	0
LUCY SCIENTIFIC DISCOVERY	Common Stock	54960E104	222,780	882,296	SH		SOLE		882,296	0	0
MARATHON PETROLEUM CORP	ADR	56585A102	406,803	2,742	SH		SOLE		2,742	0	0
MARRIOTT INTERNATIONAL -C	ADR	571903202	640,899	2,842	SH		SOLE		2,842	0	0
MASTERCARD INC - A	Common Stock	57636Q104	407,744	956	SH		SOLE		956	0	0
MATSON INC	ADR	57686G105	514,462	4,694	SH		SOLE		4,694	0	0
MCDONALD'S CORP	ADR	580135101	558,328	1,883	SH		SOLE		1,883	0	0
MCGRATH RENTCORP	Common Stock	580589109	3,432,376	28,694	SH		SOLE		28,694	0	0
MERCADOLIBRE INC	Common Stock	58733R102	691,478	440	SH		SOLE		440	0	0
MGIC INVESTMENT CORP	ADR	552848103	499,187	25,878	SH		SOLE		25,878	0	0
MGM RESORTS INTERNATIONAL	ADR	552953101	481,561	10,778	SH		SOLE		10,778	0	0
MGP INGREDIENTS INC	Common Stock	55303J106	338,810	3,439	SH		SOLE		3,439	0	0
MICROCHIP TECHNOLOGY INC	ADR	595017104	468,936	5,200	SH		SOLE		5,200	0	0
MILLER INDUSTRIES INC/TEN	ADR	600551204	3,404,472	80,503	SH		SOLE		80,503	0	0
MIND MEDICINE MINDMED INC	Common Stock	60255C885	412,753	112,774	SH		SOLE		112,774	0	0
MITSUBISHI UFJ FINL-SPON	ADR	606822104	846,001	98,258	SH		SOLE		98,258	0	0
MOLSON COORS BEVERAGE CO	Common Stock	60871R209	364,689	5,958	SH		SOLE		5,958	0	0
MONARCH CASINO & RESORT I	ADR	609027107	61,129	884	SH		SOLE		884	0	0
MOODY'S CORP	Common Stock	615369105	3,914,192	10,022	SH		SOLE		10,022	0	0
MSCI INC	ADR	55354G100	442,338	782	SH		SOLE		782	0	0
MUELLER INDUSTRIES INC	ADR	624756102	512,662	10,873	SH		SOLE		10,873	0	0
MURPHY USA INC	ADR	626755102	460,676	1,292	SH		SOLE		1,292	0	0
NETAPP INC	ADR	64110D104	482,412	5,472	SH		SOLE		5,472	0	0
NETEASE INC-ADR	ADR	64110W102	352,145	3,780	SH		SOLE		3,780	0	0
NEW ORIENTAL EDUCATIO-SP	ADR	647581206	933,148	12,734	SH		SOLE		12,734	0	0
NOVO-NORDISK A/S-SPONS AD	ADR	670100205	1,520,508	14,698	SH		SOLE		14,698	0	0
NRX PHARMACEUTICALS INC	Common Stock	629444100	295,611	642,632	SH		SOLE		642,632	0	0
NUCOR CORP	ADR	670346105	471,822	2,711	SH		SOLE		2,711	0	0
NUMINUS WELLNESS INC	Common Stock	67054W103	172,394	2,112,666	SH		SOLE		2,112,666	0	0
NVIDIA CORP	ADR	67066G104	851,283	1,719	SH		SOLE		1,719	0	0
NXP SEMICONDUCTORS NV	ADR	N6596X109	593,493	2,584	SH		SOLE		2,584	0	0
OCCIDENTAL PETROLEUM CORP	ADR	674599105	419,045	7,018	SH		SOLE		7,018	0	0
OLIN CORP	ADR	680665205	384,879	7,134	SH		SOLE		7,134	0	0
ORGANIGRAM HOLDINGS INC	Common Stock	68620P705	477,702	364,658	SH		SOLE		364,658	0	0
ORION SA	Common Stock	L72967109	423,936	15,288	SH		SOLE		15,288	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	3,424,196	38,272	SH		SOLE		38,272	0	0
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	810,840	16,374	SH		SOLE		16,374	0	0
PARK HOTELS & RESORTS INC	Common Stock	700517105	180,586	11,803	SH		SOLE		11,803	0	0
PBF ENERGY INC-CLASS A	ADR	69318G106	394,541	8,975	SH		SOLE		8,975	0	0
PERDOCEO EDUCATION CORP	Common Stock	71363P106	437,595	24,920	SH		SOLE		24,920	0	0
PHARMACIELO LTD	Common Stock	00BH4KPJ8	46,208	338,496	SH		SOLE		338,496	0	0
POLARIS INC	ADR	731068102	3,395,040	35,824	SH		SOLE		35,824	0	0
POSCO HOLDINGS INC -SPON	ADR	693483109	864,550	9,090	SH		SOLE		9,090	0	0
POWER REIT	Common Stock	73933H101	22,756	35,025	SH		SOLE		35,025	0	0
PRIMERICA INC	ADR	74164M108	412,343	2,004	SH		SOLE		2,004	0	0
PSYBIO THERAPEUTICS CORP	Common Stock	693697104	13,177	2,994,817	SH		SOLE		2,994,817	0	0
PULTEGROUP INC	ADR	745867101	503,610	4,879	SH		SOLE		4,879	0	0
QUALCOMM INC	ADR	747525103	486,101	3,361	SH		SOLE		3,361	0	0
RED ROBIN GOURMET BURGERS	ADR	75689M101	120,710	9,680	SH		SOLE		9,680	0	0
RELMADA THERAPEUTICS INC	Common Stock	75955J402	309,117	74,666	SH		SOLE		74,666	0	0
RELX PLC - SPON ADR	ADR	759530108	799,784	20,166	SH		SOLE		20,166	0	0
REPUBLIC SERVICES INC	ADR	760759100	440,145	2,669	SH		SOLE		2,669	0	0
RESTAURANT BRANDS INTERN	Common Stock	76131D103	122,508	1,568	SH		SOLE		1,568	0	0
RIV CAPITAL INC	Common Stock	00BMFBP84	703,048	9,270,390	SH		SOLE		9,270,390	0	0
ROLLINS INC	Common Stock	775711104	3,432,899	78,610	SH		SOLE		78,610	0	0
ROSS STORES INC	ADR	778296103	451,428	3,262	SH		SOLE		3,262	0	0
ROYAL CARIBBEAN CRUISES L	Common Stock	V7780T103	198,379	1,532	SH		SOLE		1,532	0	0
ROYALTY PHARMA PLC- CL A	Common Stock	G7709Q104	441,491	15,717	SH		SOLE		15,717	0	0
RYMAN HOSPITALITY PROPERT	ADR	78377T107	59,763	543	SH		SOLE		543	0	0
SAGE THERAPEUTICS INC	Common Stock	78667J108	289,555	13,362	SH		SOLE		13,362	0	0
SAP SE-SPONSORED ADR	ADR	803054204	616,505	3,988	SH		SOLE		3,988	0	0
SCIENCE APPLICATIONS INTE	Common Stock	808625107	3,856,531	31,021	SH		SOLE		31,021	0	0
SEELOS THERAPEUTICS INC	Common Stock	81577F208	251,950	181,259	SH		SOLE		181,259	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	418,922	6,592	SH		SOLE		6,592	0	0
SHAKE SHACK INC - CLASS A	Common Stock	819047101	132,008	1,781	SH		SOLE		1,781	0	0
SHERWIN-WILLIAMS CO/THE	ADR	824348106	477,831	1,532	SH		SOLE		1,532	0	0
SILGAN HOLDINGS INC	ADR	827048109	3,390,402	74,926	SH		SOLE		74,926	0	0
SM ENERGY CO	ADR	78454L100	378,372	9,772	SH		SOLE		9,772	0	0
SNDL INC	Common Stock	83307B101	1,327,108	809,212	SH		SOLE		809,212	0	0
SPDR GOLD SHARES	ADR	78463V107	1,182,578	6,186	SH		SOLE		6,186	0	0
SPDR S&P 500 ETF TRUST	ADR	78462F103	46,817,084	98,498	SH		SOLE		98,498	0	0
SPECTRUM BRANDS HOLDINGS	Common Stock	84790A105	389,756	4,886	SH		SOLE		4,886	0	0
STARBUCKS CORP	ADR	855244109	506,261	5,273	SH		SOLE		5,273	0	0
STEEL DYNAMICS INC	ADR	858119100	407,445	3,450	SH		SOLE		3,450	0	0
STRYKER CORP	Common Stock	863667101	3,452,175	11,528	SH		SOLE		11,528	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	496,584	51,300	SH		SOLE		51,300	0	0
TARGET HOSPITALITY CORP	Common Stock	87615L107	165,069	16,965	SH		SOLE		16,965	0	0
TECHNOLOGY SELECT SECT SP	ADR	81369Y803	4,449,753	23,118	SH		SOLE		23,118	0	0
TELEFONICA BRASIL-ADR	ADR	87936R205	534,802	48,885	SH		SOLE		48,885	0	0
TERADYNE INC	ADR	880770102	444,932	4,100	SH		SOLE		4,100	0	0
TEREX CORP	ADR	880779103	415,551	7,232	SH		SOLE		7,232	0	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	447,252	10,531	SH		SOLE		10,531	0	0
TERRASCEND CORP	Common Stock	88105E108	27,657,318	16,967,680	SH		SOLE		16,967,680	0	0
TEXAS ROADHOUSE INC	ADR	882681109	68,938	564	SH		SOLE		564	0	0
THE CIGNA GROUP	Common Stock	125523100	444,084	1,483	SH		SOLE		1,483	0	0
THERMO FISHER SCIENTIFIC	ADR	883556102	3,434,742	6,471	SH		SOLE		6,471	0	0
TILRAY BRANDS INC	Common Stock	88688T100	1,322,270	574,900	SH		SOLE		574,900	0	0
T-MOBILE US INC	ADR	872590104	459,666	2,867	SH		SOLE		2,867	0	0
TOKYO ELECTRON LTD-UNSP A	ADR	889110102	581,369	6,544	SH		SOLE		6,544	0	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	679,689	18,875	SH		SOLE		18,875	0	0
TRIPADVISOR INC	ADR	896945201	183,263	8,512	SH		SOLE		8,512	0	0
TSAKOS ENERGY NAVIGATION	Common Stock	G9108L173	622,293	28,006	SH		SOLE		28,006	0	0
TURNING POINT BRANDS INC	Common Stock	90041L105	393,747	14,960	SH		SOLE		14,960	0	0
UBS GROUP AG-REG	Common Stock	H42097107	1,072,323	34,703	SH		SOLE		34,703	0	0
UFP INDUSTRIES INC	Common Stock	90278Q108	508,854	4,053	SH		SOLE		4,053	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	416,438	791	SH		SOLE		791	0	0
VALERO ENERGY CORP	ADR	91913Y100	408,590	3,143	SH		SOLE		3,143	0	0
VANGUARD LONG-TERM BOND E	ADR	921937793	686,136	9,200	SH		SOLE		9,200	0	0
VECTOR GROUP LTD	Common Stock	92240M108	290,607	25,763	SH		SOLE		25,763	0	0
VICI PROPERTIES INC	ADR	925652109	528,921	16,591	SH		SOLE		16,591	0	0
VILLAGE FARMS INTERNATION	Common Stock	92707Y108	2,614,747	3,435,936	SH		SOLE		3,435,936	0	0
VIPSHOP HOLDINGS LTD - AD	ADR	92763W103	620,268	34,925	SH		SOLE		34,925	0	0
VISA INC-CLASS A SHARES	ADR	92826C839	423,069	1,625	SH		SOLE		1,625	0	0
VISTAGEN THERAPEUTICS INC	Common Stock	92840H400	279,159	54,311	SH		SOLE		54,311	0	0
VISTRA CORP	Common Stock	92840M102	486,084	12,619	SH		SOLE		12,619	0	0
VONTIER CORP	Common Stock	928881101	483,182	13,985	SH		SOLE		13,985	0	0
WABASH NATIONAL CORP	ADR	929566107	450,912	17,600	SH		SOLE		17,600	0	0
WD-40 CO	Common Stock	929236107	443,714	1,856	SH		SOLE		1,856	0	0
WENDY'S CO/THE	ADR	95058W100	19,012	976	SH		SOLE		976	0	0
WINGSTOP INC	Common Stock	974155103	581,667	2,267	SH		SOLE		2,267	0	0
WINNEBAGO INDUSTRIES	ADR	974637100	444,568	6,100	SH		SOLE		6,100	0	0
WYNDHAM HOTELS & RESORTS	Common Stock	98311A105	58,619	729	SH		SOLE		729	0	0
YPF S.A.-SPONSORED ADR	ADR	984245100	1,058,320	61,566	SH		SOLE		61,566	0	0
YUM! BRANDS INC	ADR	988498101	41,681	319	SH		SOLE		319	0	0