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
ABB LTD-SPON ADR	ADR	000375204	864,197	18,641	SH		SOLE		18,641	0	0
AFLAC INC	ADR	001055102	5,778,721	67,304	SH		SOLE		67,304	0	0
AFC GAMMA INC	Common Stock	00109K105	1,344,542	108,606	SH		SOLE		108,606	0	0
ASE TECHNOLOGY HOLDING -A	ADR	00215W100	739,638	67,301	SH		SOLE		67,301	0	0
ABBOTT LABORATORIES	Common Stock	002824100	5,659,018	49,789	SH		SOLE		49,789	0	0
ACCEL ENTERTAINMENT INC	Common Stock	00436Q106	325,475	27,606	SH		SOLE		27,606	0	0
ADVISORSHARES PURE US CAN	ADR	00768Y453	23,401,558	2,337,818	SH		SOLE		2,337,818	0	0
AFFILIATED MANAGERS GROUP	ADR	008252108	502,410	3,000	SH		SOLE		3,000	0	0
AIRBNB INC-CLASS A	Common Stock	009066101	75,552	458	SH		SOLE		458	0	0
ALPHA METALLURGICAL RESOU	Common Stock	020764106	444,430	1,342	SH		SOLE		1,342	0	0
ALTRIA GROUP INC	Common Stock	02209S103	409,243	9,382	SH		SOLE		9,382	0	0
AMERICAN EXPRESS CO	ADR	025816109	585,163	2,570	SH		SOLE		2,570	0	0
AMERICAN WATER WORKS CO I	ADR	030420103	5,075,381	41,530	SH		SOLE		41,530	0	0
CENCORA INC	Common Stock	03073E105	6,974,056	28,701	SH		SOLE		28,701	0	0
AMPHENOL CORP-CL A	ADR	032095101	6,288,190	54,514	SH		SOLE		54,514	0	0
APPLE INC	ADR	037833100	396,805	2,314	SH		SOLE		2,314	0	0
APPLE HOSPITALITY REIT IN	Common Stock	03784Y200	146,617	8,951	SH		SOLE		8,951	0	0
ARAMARK	Common Stock	03852U106	106,340	3,270	SH		SOLE		3,270	0	0
ARMSTRONG WORLD INDUSTRIE	ADR	04247X102	546,568	4,400	SH		SOLE		4,400	0	0
ASHLAND INC	Common Stock	044186104	486,850	5,000	SH		SOLE		5,000	0	0
AVADEL PHARMACEUTICALS-AD	ADR	05337M104	536,511	31,765	SH		SOLE		31,765	0	0
BAE SYSTEMS PLC -SPON ADR	ADR	05523R107	849,260	12,246	SH		SOLE		12,246	0	0
BANCO BILBAO VIZCAYA-SP A	ADR	05946K101	925,935	78,204	SH		SOLE		78,204	0	0
BANCO MACRO SA-ADR	ADR	05961W105	782,684	16,245	SH		SOLE		16,245	0	0
BJ'S RESTAURANTS INC	ADR	09180C106	87,085	2,407	SH		SOLE		2,407	0	0
BLOOMIN' BRANDS INC	ADR	094235108	91,891	3,204	SH		SOLE		3,204	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	199,533	55	SH		SOLE		55	0	0
BOYD GAMING CORP	ADR	103304101	1,020,908	15,165	SH		SOLE		15,165	0	0
BRIGHT MINDS BIOSCIENCES	Common Stock	10919W405	211,246	176,038	SH		SOLE		176,038	0	0
BRINKER INTERNATIONAL INC	ADR	109641100	155,548	3,131	SH		SOLE		3,131	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	471,747	8,699	SH		SOLE		8,699	0	0
BRITISH AMERICAN TOB-SP A	ADR	110448107	302,499	9,918	SH		SOLE		9,918	0	0
BROADRIDGE FINANCIAL SOLU	ADR	11133T103	5,488,199	26,790	SH		SOLE		26,790	0	0
THE CIGNA GROUP	Common Stock	125523100	538,611	1,483	SH		SOLE		1,483	0	0
CABOT CORP	ADR	127055101	540,661	5,864	SH		SOLE		5,864	0	0
CANOPY GROWTH CORP	Common Stock	138035704	318,637	36,922	SH		SOLE		36,922	0	0
CARDIOL THERAPEUTICS INC-	Common Stock	14161Y200	2,356,580	1,301,978	SH		SOLE		1,301,978	0	0
CARLISLE COS INC	ADR	142339100	612,070	1,562	SH		SOLE		1,562	0	0
CASEY'S GENERAL STORES IN	ADR	147528103	156,041	490	SH		SOLE		490	0	0
CAVA GROUP INC	Common Stock	148929102	164,618	2,350	SH		SOLE		2,350	0	0
CELANESE CORP	ADR	150870103	6,010,804	34,975	SH		SOLE		34,975	0	0
FSD PHARMA INC	Common Stock	150965200	0	263,236	SH		SOLE		263,236	0	0
CEMEX SAB-SPONS ADR PART	ADR	151290889	854,535	94,843	SH		SOLE		94,843	0	0
CHENIERE ENERGY INC	ADR	16411R208	395,942	2,455	SH		SOLE		2,455	0	0
CHICAGO ATLANTIC REAL EST	Common Stock	167239102	1,409,223	89,361	SH		SOLE		89,361	0	0
CHIPOTLE MEXICAN GRILL IN	ADR	169656105	154,059	53	SH		SOLE		53	0	0
CHOICE HOTELS INTL INC	ADR	169905106	531,428	4,206	SH		SOLE		4,206	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	298,744	2,864	SH		SOLE		2,864	0	0
CHUY'S HOLDINGS INC	ADR	171604101	362,699	10,753	SH		SOLE		10,753	0	0
CLEARMIND MEDICINE INC	Common Stock	185053402	128,470	112,693	SH		SOLE		112,693	0	0
CLEVER LEAVES HOLDINGS IN	Common Stock	186760203	168,361	34,571	SH		SOLE		34,571	0	0
COCA-COLA FEMSA SAB-SP AD	ADR	191241108	678,456	6,980	SH		SOLE		6,980	0	0
COLGATE-PALMOLIVE CO	Common Stock	194162103	493,114	5,476	SH		SOLE		5,476	0	0
COMCAST CORP-CLASS A	ADR	20030N101	410,091	9,460	SH		SOLE		9,460	0	0
COMPANHIA PARANAENSE DE E	ADR	20441B605	229,971	29,789	SH		SOLE		29,789	0	0
CIA PARANAENSE DE ENER-AD	ADR	20441B704	49,708	7,386	SH		SOLE		7,386	0	0
COMPASS GROUP PLC-SPON AD	ADR	20449X401	533,620	18,138	SH		SOLE		18,138	0	0
COMPASS PATHWAYS PLC	ADR	20451W101	446,276	53,639	SH		SOLE		53,639	0	0
CRONOS GROUP INC	Common Stock	22717L101	2,096,884	803,404	SH		SOLE		803,404	0	0
CURALEAF HOLDINGS INC	Common Stock	23126M102	51,252,303	9,352,610	SH		SOLE		9,352,610	0	0
CYBIN INC	Common Stock	23256X100	680,131	1,644,814	SH		SOLE		1,644,814	0	0
DR HORTON INC	ADR	23331A109	488,055	2,966	SH		SOLE		2,966	0	0
DARDEN RESTAURANTS INC	ADR	237194105	116,838	699	SH		SOLE		699	0	0
DAVE & BUSTER'S ENTERTAIN	Common Stock	238337109	387,995	6,198	SH		SOLE		6,198	0	0
DINE BRANDS GLOBAL INC	ADR	254423106	88,730	1,909	SH		SOLE		1,909	0	0
DOMINO'S PIZZA INC	ADR	25754A201	158,505	319	SH		SOLE		319	0	0
DUCKHORN PORTFOLIO INC/TH	Common Stock	26414D106	179,273	19,256	SH		SOLE		19,256	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	529,023	6,900	SH		SOLE		6,900	0	0
DUTCH BROS INC-CLASS A	Common Stock	26701L100	138,930	4,210	SH		SOLE		4,210	0	0
EL POLLO LOCO HOLDINGS IN	Common Stock	268603107	415,236	42,632	SH		SOLE		42,632	0	0
ENI SPA-SPONSORED ADR	ADR	26874R108	461,114	14,537	SH		SOLE		14,537	0	0
EAGLE MATERIALS INC	ADR	26969P108	597,850	2,200	SH		SOLE		2,200	0	0
EBAY INC	ADR	278642103	575,302	10,900	SH		SOLE		10,900	0	0
ELECTRONIC ARTS INC	ADR	285512109	674,760	5,086	SH		SOLE		5,086	0	0
EMBRAER SA-SPON ADR	ADR	29082A107	848,750	31,860	SH		SOLE		31,860	0	0
ENCORE WIRE CORP	ADR	292562105	608,073	2,314	SH		SOLE		2,314	0	0
ENERSYS	ADR	29275Y102	472,300	5,000	SH		SOLE		5,000	0	0
ENVERIC BIOSCIENCES INC	Common Stock	29405E208	238,833	238,833	SH		SOLE		238,833	0	0
EVERI HOLDINGS INC	Common Stock	30034T103	153,051	15,229	SH		SOLE		15,229	0	0
EXPEDIA GROUP INC	ADR	30212P303	195,192	1,417	SH		SOLE		1,417	0	0
EXPEDITORS INTL WASH INC	ADR	302130109	434,734	3,576	SH		SOLE		3,576	0	0
META PLATFORMS INC-CLASS	ADR	30303M102	485,580	1,000	SH		SOLE		1,000	0	0
FACTSET RESEARCH SYSTEMS	ADR	303075105	5,245,024	11,543	SH		SOLE		11,543	0	0
FAIR ISAAC CORP	ADR	303250104	5,816,935	4,655	SH		SOLE		4,655	0	0
FEDERAL AGRIC MTG CORP-CL	ADR	313148306	5,556,544	28,223	SH		SOLE		28,223	0	0
FIELD TRIP HEALTH & WELLN	Common Stock	31656Q104	0	1,058,415	SH		SOLE		1,058,415	0	0
FISERV INC	ADR	337738108	6,555,976	41,021	SH		SOLE		41,021	0	0
FOMENTO ECONOMICO MEX-SP	ADR	344419106	732,769	5,625	SH		SOLE		5,625	0	0
FORTUNE BRANDS INNOVATION	ADR	34964C106	482,619	5,700	SH		SOLE		5,700	0	0
FSD PHARMA INC-CLASS B	Common Stock	35954B404	304,706	425,805	SH		SOLE		425,805	0	0
GAMING AND LEISURE PROPER	ADR	36467J108	416,795	9,047	SH		SOLE		9,047	0	0
GREENBROOK TMS INC	Common Stock	393704309	93,911	1,009,792	SH		SOLE		1,009,792	0	0
GREENTREE HOSPITALITY GR-	ADR	39579V100	69,760	22,431	SH		SOLE		22,431	0	0
GRIFFON CORP	ADR	398433102	569,265	7,762	SH		SOLE		7,762	0	0
GROWGENERATION CORP	Common Stock	39986L109	706,941	247,182	SH		SOLE		247,182	0	0
GRUPO FINANCIERO GALICIA-	ADR	399909100	696,152	27,386	SH		SOLE		27,386	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	560,330	1,680	SH		SOLE		1,680	0	0
HARMONY GOLD MNG-SPON ADR	ADR	413216300	651,108	79,695	SH		SOLE		79,695	0	0
HARTFORD FINANCIAL SVCS G	ADR	416515104	525,555	5,100	SH		SOLE		5,100	0	0
HEICO CORP	ADR	422806109	5,796,659	30,349	SH		SOLE		30,349	0	0
HEMPFUSION WELLNESS INC	Common Stock	423821107	97	9,727,558	SH		SOLE		9,727,558	0	0
HERMES INTL-UNSPONSORED A	ADR	42751Q105	482,582	1,882	SH		SOLE		1,882	0	0
HERSHEY CO/THE	Common Stock	427866108	5,756,811	29,598	SH		SOLE		29,598	0	0
HIGH TIDE INC	Common Stock	42981E401	3,712,805	1,828,968	SH		SOLE		1,828,968	0	0
HILTON GRAND VACATIONS IN	Common Stock	43283X105	141,630	3,000	SH		SOLE		3,000	0	0
HILTON WORLDWIDE HOLDINGS	Common Stock	43300A203	747,225	3,503	SH		SOLE		3,503	0	0
HOST HOTELS & RESORTS INC	ADR	44107P104	688,189	33,278	SH		SOLE		33,278	0	0
H WORLD GROUP LTD-ADR	ADR	44332N106	127,710	3,300	SH		SOLE		3,300	0	0
HUMANA INC	Common Stock	444859102	318,982	920	SH		SOLE		920	0	0
HYATT HOTELS CORP - CL A	ADR	448579102	71,989	451	SH		SOLE		451	0	0
IM CANNABIS CORP	Common Stock	44969Q307	236,738	446,676	SH		SOLE		446,676	0	0
INCANNEX HEALTHCARE INC	Common Stock	45333F109	182,785	50,915	SH		SOLE		50,915	0	0
ING GROEP N.V.-SPONSORED	ADR	456837103	617,039	37,419	SH		SOLE		37,419	0	0
INSPERITY INC	Common Stock	45778Q107	537,089	4,900	SH		SOLE		4,900	0	0
INSTALLED BUILDING PRODUC	ADR	45780R101	569,206	2,200	SH		SOLE		2,200	0	0
INTERCONTINENTAL HOTELS-A	ADR	45857P806	96,679	915	SH		SOLE		915	0	0
INTERCONTINENTAL EXCHANGE	ADR	45866F104	5,859,740	42,638	SH		SOLE		42,638	0	0
INTERDIGITAL INC	ADR	45867G101	425,840	4,000	SH		SOLE		4,000	0	0
INVESCO QQQ TRUST SERIES	ADR	46090E103	88,914,779	200,254	SH		SOLE		200,254	0	0
INTRA-CELLULAR THERAPIES	Common Stock	46116X101	316,590	4,575	SH		SOLE		4,575	0	0
INTUIT INC	ADR	461202103	5,664,750	8,715	SH		SOLE		8,715	0	0
ISHARES USTECHNOLOGY ETF	ADR	464287721	4,874,856	36,094	SH		SOLE		36,094	0	0
ISHARES MSCI USA MOMENTUM	ADR	46432F396	93,112,950	497,000	SH		SOLE		497,000	0	0
ISPIRE TECHNOLOGY INC	Common Stock	46501C100	979,930	159,858	SH		SOLE		159,858	0	0
JACK IN THE BOX INC	ADR	466367109	77,314	1,129	SH		SOLE		1,129	0	0
KLA CORP	ADR	482480100	602,167	862	SH		SOLE		862	0	0
KFORCE INC	Common Stock	493732101	486,588	6,900	SH		SOLE		6,900	0	0
LPL FINANCIAL HOLDINGS IN	ADR	50212V100	501,980	1,900	SH		SOLE		1,900	0	0
LAM RESEARCH CORP	ADR	512807108	611,118	629	SH		SOLE		629	0	0
LENNOX INTERNATIONAL INC	ADR	526107107	498,535	1,020	SH		SOLE		1,020	0	0
LIBERTY ENERGY INC	Common Stock	53115L104	495,208	23,900	SH		SOLE		23,900	0	0
LOCKHEED MARTIN CORP	ADR	539830109	427,123	939	SH		SOLE		939	0	0
LUCY SCIENTIFIC DISCOVERY	Common Stock	54960E203	155,874	112,952	SH		SOLE		112,952	0	0
MGIC INVESTMENT CORP	ADR	552848103	578,632	25,878	SH		SOLE		25,878	0	0
MGM RESORTS INTERNATIONAL	ADR	552953101	584,035	12,371	SH		SOLE		12,371	0	0
MGP INGREDIENTS INC	Common Stock	55303J106	310,671	3,607	SH		SOLE		3,607	0	0
MAGNOLIA OIL & GAS CORP -	Common Stock	559663109	581,280	22,400	SH		SOLE		22,400	0	0
MARATHON OIL CORP	ADR	565849106	572,468	20,200	SH		SOLE		20,200	0	0
MARATHON PETROLEUM CORP	ADR	56585A102	552,513	2,742	SH		SOLE		2,742	0	0
MARRIOTT INTERNATIONAL -C	ADR	571903202	717,065	2,842	SH		SOLE		2,842	0	0
MASCO CORP	ADR	574599106	489,056	6,200	SH		SOLE		6,200	0	0
MASTERCARD INC - A	Common Stock	57636Q104	460,381	956	SH		SOLE		956	0	0
MATSON INC	ADR	57686G105	527,606	4,694	SH		SOLE		4,694	0	0
MCDONALD'S CORP	ADR	580135101	529,784	1,879	SH		SOLE		1,879	0	0
MCGRATH RENTCORP	Common Stock	580589109	5,595,323	45,354	SH		SOLE		45,354	0	0
MERCADOLIBRE INC	Common Stock	58733R102	618,392	409	SH		SOLE		409	0	0
MERCK & CO. INC.	Common Stock	58933Y105	475,020	3,600	SH		SOLE		3,600	0	0
MICROSOFT CORP	ADR	594918104	462,792	1,100	SH		SOLE		1,100	0	0
MICROCHIP TECHNOLOGY INC	ADR	595017104	466,492	5,200	SH		SOLE		5,200	0	0
MILLERKNOLL INC	ADR	600544100	418,444	16,900	SH		SOLE		16,900	0	0
MILLER INDUSTRIES INC/TEN	ADR	600551204	6,388,652	127,518	SH		SOLE		127,518	0	0
MIND MEDICINE MINDMED INC	Common Stock	60255C885	1,029,366	109,507	SH		SOLE		109,507	0	0
MITSUBISHI UFJ FINL-SPON	ADR	606822104	894,695	87,458	SH		SOLE		87,458	0	0
MOLSON COORS BEVERAGE CO	Common Stock	60871R209	356,560	5,302	SH		SOLE		5,302	0	0
MONARCH CASINO & RESORT I	ADR	609027107	553,726	7,384	SH		SOLE		7,384	0	0
MONRO INC	Common Stock	610236101	428,944	13,600	SH		SOLE		13,600	0	0
MOODY'S CORP	Common Stock	615369105	5,943,400	15,122	SH		SOLE		15,122	0	0
MOTOROLA SOLUTIONS INC	ADR	620076307	496,972	1,400	SH		SOLE		1,400	0	0
MURPHY OIL CORP	ADR	626717102	552,970	12,100	SH		SOLE		12,100	0	0
MURPHY USA INC	ADR	626755102	541,606	1,292	SH		SOLE		1,292	0	0
NRG ENERGY INC	ADR	629377508	588,903	8,700	SH		SOLE		8,700	0	0
NRX PHARMACEUTICALS INC	Common Stock	629444100	290,121	614,793	SH		SOLE		614,793	0	0
NETEASE INC-ADR	ADR	64110W102	276,679	2,674	SH		SOLE		2,674	0	0
NEW ORIENTAL EDUCATIO-SP	ADR	647581206	1,051,303	12,109	SH		SOLE		12,109	0	0
NOMURA HOLDINGS INC-SPON	ADR	65535H208	687,614	107,105	SH		SOLE		107,105	0	0
NOVO-NORDISK A/S-SPONS AD	ADR	670100205	1,731,859	13,488	SH		SOLE		13,488	0	0
NUCOR CORP	ADR	670346105	536,507	2,711	SH		SOLE		2,711	0	0
NUMINUS WELLNESS INC	Common Stock	67054W103	179,737	2,357,211	SH		SOLE		2,357,211	0	0
NVIDIA CORP	ADR	67066G104	430,998	477	SH		SOLE		477	0	0
OCCIDENTAL PETROLEUM CORP	ADR	674599105	456,100	7,018	SH		SOLE		7,018	0	0
OLIN CORP	ADR	680665205	419,479	7,134	SH		SOLE		7,134	0	0
ORGANIGRAM HOLDINGS INC	Common Stock	68620P705	1,923,515	894,658	SH		SOLE		894,658	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	6,010,004	60,542	SH		SOLE		60,542	0	0
OWENS CORNING	ADR	690742101	483,720	2,900	SH		SOLE		2,900	0	0
PBF ENERGY INC-CLASS A	ADR	69318G106	516,691	8,975	SH		SOLE		8,975	0	0
PSYBIO THERAPEUTICS CORP	Common Stock	693697104	17,969	2,994,817	SH		SOLE		2,994,817	0	0
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	657,842	15,249	SH		SOLE		15,249	0	0
PARK HOTELS & RESORTS INC	Common Stock	700517105	197,689	11,303	SH		SOLE		11,303	0	0
PETROLEO BRASILEIRO-SPON	ADR	71654V408	590,087	38,796	SH		SOLE		38,796	0	0
PHILLIPS 66	ADR	718546104	506,354	3,100	SH		SOLE		3,100	0	0
POLARIS INC	ADR	731068102	5,741,582	57,347	SH		SOLE		57,347	0	0
POOL CORP	ADR	73278L105	484,200	1,200	SH		SOLE		1,200	0	0
POTBELLY CORP	ADR	73754Y100	98,091	8,100	SH		SOLE		8,100	0	0
POWER REIT	Common Stock	73933H101	10,505	13,820	SH		SOLE		13,820	0	0
PRIMERICA INC	ADR	74164M108	506,932	2,004	SH		SOLE		2,004	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	470,525	2,900	SH		SOLE		2,900	0	0
PSYENCE BIOMEDICAL LTD	Common Stock	74449F100	309,323	271,336	SH		SOLE		271,336	0	0
PULTEGROUP INC	ADR	745867101	588,505	4,879	SH		SOLE		4,879	0	0
RLJ LODGING TRUST	ADR	74965L101	161,934	13,700	SH		SOLE		13,700	0	0
RTX CORP	Common Stock	75513E101	487,650	5,000	SH		SOLE		5,000	0	0
RED ROBIN GOURMET BURGERS	ADR	75689M101	64,436	8,412	SH		SOLE		8,412	0	0
RELIANCE INC	ADR	759509102	501,270	1,500	SH		SOLE		1,500	0	0
RELX PLC - SPON ADR	ADR	759530108	761,298	17,586	SH		SOLE		17,586	0	0
RELMADA THERAPEUTICS INC	Common Stock	75955J402	325,746	70,053	SH		SOLE		70,053	0	0
REPUBLIC SERVICES INC	ADR	760759100	510,953	2,669	SH		SOLE		2,669	0	0
RESTAURANT BRANDS INTERN	Common Stock	76131D103	135,065	1,700	SH		SOLE		1,700	0	0
ROLLINS INC	Common Stock	775711104	5,759,505	124,476	SH		SOLE		124,476	0	0
RYMAN HOSPITALITY PROPERT	ADR	78377T107	201,508	1,743	SH		SOLE		1,743	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	473,965	6,592	SH		SOLE		6,592	0	0
SM ENERGY CO	ADR	78454L100	487,134	9,772	SH		SOLE		9,772	0	0
SAGE THERAPEUTICS INC	Common Stock	78667J108	264,459	14,112	SH		SOLE		14,112	0	0
SAP SE-SPONSORED ADR	ADR	803054204	739,359	3,791	SH		SOLE		3,791	0	0
SCIENCE APPLICATIONS INTE	Common Stock	808625107	5,659,056	43,401	SH		SOLE		43,401	0	0
LIGHT & WONDER INC	ADR	80874P109	309,639	3,033	SH		SOLE		3,033	0	0
HEALTH CARE SELECT SECTOR	ADR	81369Y209	4,429,832	29,986	SH		SOLE		29,986	0	0
CONSUMER STAPLES SPDR	ADR	81369Y308	1,435,568	18,800	SH		SOLE		18,800	0	0
CONSUMER DISCRETIONARY SE	ADR	81369Y407	5,537,296	30,112	SH		SOLE		30,112	0	0
ENERGY SELECT SECTOR SPDR	ADR	81369Y506	1,085,715	11,500	SH		SOLE		11,500	0	0
TECHNOLOGY SELECT SECT SP	ADR	81369Y803	4,723,147	22,678	SH		SOLE		22,678	0	0
COMM SERV SELECT SECTOR S	ADR	81369Y852	2,198,042	26,917	SH		SOLE		26,917	0	0
SEELOS THERAPEUTICS INC	Common Stock	81577F208	273,452	462,694	SH		SOLE		462,694	0	0
SELECT MEDICAL HOLDINGS C	Common Stock	81619Q105	530,640	17,600	SH		SOLE		17,600	0	0
SHAKE SHACK INC - CLASS A	Common Stock	819047101	130,870	1,258	SH		SOLE		1,258	0	0
SHERWIN-WILLIAMS CO/THE	ADR	824348106	532,110	1,532	SH		SOLE		1,532	0	0
SIEMENS AG-SPONS ADR	ADR	826197501	619,341	6,490	SH		SOLE		6,490	0	0
SILGAN HOLDINGS INC	ADR	827048109	5,760,236	118,621	SH		SOLE		118,621	0	0
SNDL INC	Common Stock	83307B101	2,223,970	1,109,212	SH		SOLE		1,109,212	0	0
STARBUCKS CORP	ADR	855244109	461,794	5,053	SH		SOLE		5,053	0	0
STEEL DYNAMICS INC	ADR	858119100	511,394	3,450	SH		SOLE		3,450	0	0
STRYKER CORP	Common Stock	863667101	6,498,203	18,158	SH		SOLE		18,158	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	594,244	50,488	SH		SOLE		50,488	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	513,128	11,900	SH		SOLE		11,900	0	0
SYSCO CORP	Common Stock	871829107	462,726	5,700	SH		SOLE		5,700	0	0
T-MOBILE US INC	ADR	872590104	467,952	2,867	SH		SOLE		2,867	0	0
TPG INC	Common Stock	872657101	464,880	10,400	SH		SOLE		10,400	0	0
TARGET HOSPITALITY CORP	Common Stock	87615L107	184,410	16,965	SH		SOLE		16,965	0	0
TELEFONICA BRASIL-ADR	ADR	87936R205	464,932	46,170	SH		SOLE		46,170	0	0
TEMPUR SEALY INTERNATIONA	ADR	88023U101	500,016	8,800	SH		SOLE		8,800	0	0
TERADYNE INC	ADR	880770102	462,603	4,100	SH		SOLE		4,100	0	0
TERRASCEND CORP	Common Stock	88105E108	43,325,710	21,662,855	SH		SOLE		21,662,855	0	0
TEXAS ROADHOUSE INC	ADR	882681109	99,015	641	SH		SOLE		641	0	0
THERMO FISHER SCIENTIFIC	ADR	883556102	5,934,735	10,211	SH		SOLE		10,211	0	0
TILRAY BRANDS INC	Common Stock	88688T100	1,667,003	674,900	SH		SOLE		674,900	0	0
TOKYO ELECTRON LTD-UNSP A	ADR	889110102	766,472	5,899	SH		SOLE		5,899	0	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	209,092	4,764	SH		SOLE		4,764	0	0
TRIPADVISOR INC	ADR	896945201	197,642	7,112	SH		SOLE		7,112	0	0
TURNING POINT BRANDS INC	Common Stock	90041L105	450,663	15,381	SH		SOLE		15,381	0	0
TURTLE BEACH CORP	Common Stock	900450206	331,577	19,233	SH		SOLE		19,233	0	0
UFP INDUSTRIES INC	Common Stock	90278Q108	498,560	4,053	SH		SOLE		4,053	0	0
US FOODS HOLDING CORP	Common Stock	912008109	139,243	2,580	SH		SOLE		2,580	0	0
VALERO ENERGY CORP	ADR	91913Y100	536,479	3,143	SH		SOLE		3,143	0	0
VECTOR GROUP LTD	Common Stock	92240M108	360,387	32,882	SH		SOLE		32,882	0	0
VICI PROPERTIES INC	ADR	925652109	380,597	12,776	SH		SOLE		12,776	0	0
VILLAGE FARMS INTERNATION	Common Stock	92707Y108	4,260,561	3,435,936	SH		SOLE		3,435,936	0	0
VIPSHOP HOLDINGS LTD - AD	ADR	92763W103	498,238	30,105	SH		SOLE		30,105	0	0
VISA INC-CLASS A SHARES	ADR	92826C839	453,505	1,625	SH		SOLE		1,625	0	0
VIRTUS INVESTMENT PARTNER	ADR	92828Q109	495,960	2,000	SH		SOLE		2,000	0	0
VISTAGEN THERAPEUTICS INC	Common Stock	92840H400	380,535	72,071	SH		SOLE		72,071	0	0
VISTRA CORP	Common Stock	92840M102	878,913	12,619	SH		SOLE		12,619	0	0
WABASH NATIONAL CORP	ADR	929566107	526,944	17,600	SH		SOLE		17,600	0	0
WESTERN UNION CO	Common Stock	959802109	528,444	37,800	SH		SOLE		37,800	0	0
WINGSTOP INC	Common Stock	974155103	523,952	1,430	SH		SOLE		1,430	0	0
WYNDHAM HOTELS & RESORTS	Common Stock	98311A105	148,051	1,929	SH		SOLE		1,929	0	0
XEROX HOLDINGS CORP	Common Stock	98421M106	456,450	25,500	SH		SOLE		25,500	0	0
YPF S.A.-SPONSORED ADR	ADR	984245100	1,137,272	57,438	SH		SOLE		57,438	0	0
YUM! BRANDS INC	ADR	988498101	136,709	986	SH		SOLE		986	0	0
ZURN ELKAY WATER SOLUTION	Common Stock	98983L108	461,886	13,800	SH		SOLE		13,800	0	0
CHARLOTTES WEB HOLDINGS I	Common Stock	00BGHY2B1	429,212	2,112,115	SH		SOLE		2,112,115	0	0
PHARMACIELO LTD	Common Stock	00BH4KPJ8	51,278	338,496	SH		SOLE		338,496	0	0
RIV CAPITAL INC	Common Stock	00BMFBP84	615,700	9,270,390	SH		SOLE		9,270,390	0	0
ALKERMES PLC	Common Stock	G01767105	325,327	12,018	SH		SOLE		12,018	0	0
AMDOCS LTD	Common Stock	G02602103	464,502	5,140	SH		SOLE		5,140	0	0
ARCOS DORADOS HOLDINGS IN	ADR	G0457F107	148,819	13,383	SH		SOLE		13,383	0	0
GH RESEARCH PLC	Common Stock	G3855L106	320,472	30,063	SH		SOLE		30,063	0	0
INTERNATIONAL GAME TECHNO	Common Stock	G4863A108	183,431	8,120	SH		SOLE		8,120	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	1,192,158	9,900	SH		SOLE		9,900	0	0
ROYALTY PHARMA PLC- CL A	Common Stock	G7709Q104	477,325	15,717	SH		SOLE		15,717	0	0
TSAKOS ENERGY NAVIGATION	Common Stock	G9108L173	650,009	25,601	SH		SOLE		25,601	0	0
UBS GROUP AG-REG	Common Stock	H42097107	937,359	30,513	SH		SOLE		30,513	0	0
LOGITECH INTERNATIONAL-RE	Common Stock	H50430232	604,588	6,765	SH		SOLE		6,765	0	0
ORION SA	Common Stock	L72967109	359,574	15,288	SH		SOLE		15,288	0	0
ATAI LIFE SCIENCES NV	Common Stock	N0731H103	358,910	182,188	SH		SOLE		182,188	0	0
FERRARI NV	Common Stock	N3167Y103	348,752	800	SH		SOLE		800	0	0
NXP SEMICONDUCTORS NV	ADR	N6596X109	605,550	2,444	SH		SOLE		2,444	0	0
ROYAL CARIBBEAN CRUISES L	Common Stock	V7780T103	226,864	1,632	SH		SOLE		1,632	0	0