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
360 DIGITECH INC-ADR	ADR	88557W101	547,660	27,800	SH		SOLE		27,800	0	0
ABB LTD-SPON ADR	ADR	000375204	1,014,747	18,205	SH		SOLE		18,205	0	0
ABBOTT LABORATORIES	Common Stock	002824100	5,517,175	53,461	SH		SOLE		53,461	0	0
ACCEL ENTERTAINMENT INC	Common Stock	00436Q106	310,754	31,326	SH		SOLE		31,326	0	0
ACCENTURE PLC-CL A	ADR	G1151C101	499,208	1,650	SH		SOLE		1,650	0	0
ACUITY BRANDS INC	ADR	00508Y102	440,796	1,826	SH		SOLE		1,826	0	0
ADVISORSHARES PURE US CAN	ADR	00768Y453	16,157,046	2,237,818	SH		SOLE		2,237,818	0	0
AEGON LTD-NY REG SHR	ADR	0076CA104	540,238	86,300	SH		SOLE		86,300	0	0
AFC GAMMA INC	Common Stock	00109K105	1,505,240	124,606	SH		SOLE		124,606	0	0
AFFILIATED MANAGERS GROUP	ADR	008252108	445,131	2,872	SH		SOLE		2,872	0	0
AFLAC INC	ADR	001055102	6,436,188	72,268	SH		SOLE		72,268	0	0
AIRBNB INC-CLASS A	Common Stock	009066101	59,136	390	SH		SOLE		390	0	0
ALKERMES PLC	Common Stock	G01767105	277,802	11,390	SH		SOLE		11,390	0	0
ALLISON TRANSMISSION HOLD	ADR	01973R101	437,167	5,832	SH		SOLE		5,832	0	0
ALPHABET INC-CL A	Common Stock	02079K305	511,823	2,797	SH		SOLE		2,797	0	0
ALTRIA GROUP INC	Common Stock	02209S103	482,164	10,475	SH		SOLE		10,475	0	0
AMDOCS LTD	Common Stock	G02602103	421,829	5,362	SH		SOLE		5,362	0	0
AMERICAN EXPRESS CO	ADR	025816109	461,307	1,973	SH		SOLE		1,973	0	0
AMERICAN INTERNATIONAL GR	ADR	026874784	446,866	5,999	SH		SOLE		5,999	0	0
AMERICAN WATER WORKS CO I	ADR	030420103	5,696,818	44,590	SH		SOLE		44,590	0	0
AMKOR TECHNOLOGY INC	ADR	031652100	545,654	13,560	SH		SOLE		13,560	0	0
AMPHENOL CORP-CL A	ADR	032095101	7,903,351	117,052	SH		SOLE		117,052	0	0
APPLE HOSPITALITY REIT IN	Common Stock	03784Y200	149,183	10,447	SH		SOLE		10,447	0	0
APPLE INC	ADR	037833100	495,924	2,288	SH		SOLE		2,288	0	0
APPLIED MATERIALS INC	ADR	038222105	475,295	2,002	SH		SOLE		2,002	0	0
ARAMARK	Common Stock	03852U106	145,434	4,370	SH		SOLE		4,370	0	0
ARCH RESOURCES INC	Common Stock	03940R107	511,010	3,030	SH		SOLE		3,030	0	0
ARCOS DORADOS HOLDINGS IN	ADR	G0457F107	61,947	6,883	SH		SOLE		6,883	0	0
ARMSTRONG WORLD INDUSTRIE	ADR	04247X102	446,166	4,004	SH		SOLE		4,004	0	0
ASE TECHNOLOGY HOLDING -A	ADR	00215W100	744,619	65,721	SH		SOLE		65,721	0	0
ATAI LIFE SCIENCES NV	Common Stock	N0731H103	271,122	200,831	SH		SOLE		200,831	0	0
AVADEL PHARMACEUTICALS	Common Stock	G29687103	438,017	31,021	SH		SOLE		31,021	0	0
BAE SYSTEMS PLC -SPON ADR	ADR	05523R107	772,138	11,960	SH		SOLE		11,960	0	0
BALL CORP	ADR	058498106	406,071	6,819	SH		SOLE		6,819	0	0
BANCO BILBAO VIZCAYA-SP A	ADR	05946K101	775,135	76,368	SH		SOLE		76,368	0	0
BANCO MACRO SA-ADR	ADR	05961W105	840,686	15,865	SH		SOLE		15,865	0	0
BATH & BODY WORKS INC	Common Stock	070830104	420,149	10,930	SH		SOLE		10,930	0	0
BELDEN INC	ADR	077454106	503,342	5,498	SH		SOLE		5,498	0	0
BENTLEY SYSTEMS INC-CLASS	Common Stock	08265T208	462,353	9,430	SH		SOLE		9,430	0	0
BGC GROUP INC-A	Common Stock	088929104	505,001	59,552	SH		SOLE		59,552	0	0
BJ'S RESTAURANTS INC	ADR	09180C106	46,359	1,307	SH		SOLE		1,307	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	648,775	167	SH		SOLE		167	0	0
BOSTON BEER COMPANY INC-A	Common Stock	100557107	271,710	900	SH		SOLE		900	0	0
BOYD GAMING CORP	ADR	103304101	396,016	7,365	SH		SOLE		7,365	0	0
BRIGHT MINDS BIOSCIENCES	Common Stock	10919W405	190,042	180,992	SH		SOLE		180,992	0	0
BRINKER INTERNATIONAL INC	ADR	109641100	227,154	3,131	SH		SOLE		3,131	0	0
BRITISH AMERICAN TOB-SP A	ADR	110448107	140,730	4,528	SH		SOLE		4,528	0	0
BROADRIDGE FINANCIAL SOLU	ADR	11133T103	5,653,459	28,762	SH		SOLE		28,762	0	0
BUNGE GLOBAL SA	Common Stock	H11356104	454,929	4,239	SH		SOLE		4,239	0	0
BWX TECHNOLOGIES INC	Common Stock	05605H100	466,577	4,962	SH		SOLE		4,962	0	0
CANOPY GROWTH CORP	Common Stock	138035704	440,412	68,922	SH		SOLE		68,922	0	0
CARDIOL THERAPEUTICS INC-	Common Stock	14161Y200	2,933,944	1,466,972	SH		SOLE		1,466,972	0	0
CARLISLE COS INC	ADR	142339100	489,856	1,232	SH		SOLE		1,232	0	0
CASEY'S GENERAL STORES IN	ADR	147528103	109,385	290	SH		SOLE		290	0	0
CATERPILLAR INC	ADR	149123101	421,222	1,280	SH		SOLE		1,280	0	0
CAVA GROUP INC	Common Stock	148929102	223,885	2,350	SH		SOLE		2,350	0	0
CELANESE CORP	ADR	150870103	4,945,769	37,559	SH		SOLE		37,559	0	0
CEMEX SAB-SPONS ADR PART	ADR	151290889	581,635	92,617	SH		SOLE		92,617	0	0
CENCORA INC	Common Stock	03073E105	6,409,276	28,673	SH		SOLE		28,673	0	0
CF INDUSTRIES HOLDINGS IN	ADR	125269100	471,833	6,430	SH		SOLE		6,430	0	0
CHARLOTTES WEB HOLDINGS I	Common Stock	00BGHY2B1	415,301	2,112,115	SH		SOLE		2,112,115	0	0
CHENIERE ENERGY INC	ADR	16411R208	502,797	2,905	SH		SOLE		2,905	0	0
CHEVRON CORP	ADR	166764100	485,212	3,100	SH		SOLE		3,100	0	0
CHICAGO ATLANTIC REAL EST	Common Stock	167239102	1,523,456	101,361	SH		SOLE		101,361	0	0
CHIPOTLE MEXICAN GRILL IN	ADR	169656105	163,797	2,650	SH		SOLE		2,650	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	747,513	7,128	SH		SOLE		7,128	0	0
CHUY'S HOLDINGS INC	ADR	171604101	338,440	13,543	SH		SOLE		13,543	0	0
CIA DE MINAS BUENAVENTUR-	ADR	204448104	608,131	36,328	SH		SOLE		36,328	0	0
CLEARMIND MEDICINE INC	Common Stock	185053402	213,544	128,641	SH		SOLE		128,641	0	0
CLEVER LEAVES HOLDINGS IN	Common Stock	186760203	89,885	34,571	SH		SOLE		34,571	0	0
COCA-COLA FEMSA SAB-SP AD	ADR	191241108	564,871	6,818	SH		SOLE		6,818	0	0
COLGATE-PALMOLIVE CO	Common Stock	194162103	499,865	5,232	SH		SOLE		5,232	0	0
COLUMBIA SPORTSWEAR CO	ADR	198516106	435,357	5,643	SH		SOLE		5,643	0	0
COMM SERV SELECT SECTOR S	ADR	81369Y852	2,355,474	27,614	SH		SOLE		27,614	0	0
COMPASS GROUP PLC-SPON AD	ADR	20449X401	494,309	17,714	SH		SOLE		17,714	0	0
COMPASS PATHWAYS PLC	ADR	20451W101	362,248	60,882	SH		SOLE		60,882	0	0
CONOCOPHILLIPS	ADR	20825C104	409,866	3,584	SH		SOLE		3,584	0	0
CONSUMER DISCRETIONARY SE	ADR	81369Y407	4,672,867	25,532	SH		SOLE		25,532	0	0
CORTEVA INC	Common Stock	22052L104	445,257	8,390	SH		SOLE		8,390	0	0
CRONOS GROUP INC	Common Stock	22717L101	2,002,410	870,613	SH		SOLE		870,613	0	0
CTS CORP	ADR	126501105	512,671	10,452	SH		SOLE		10,452	0	0
CURALEAF HOLDINGS INC	Common Stock	23126M102	40,616,329	10,468,126	SH		SOLE		10,468,126	0	0
CYBIN INC	Common Stock	23256X100	494,283	1,865,217	SH		SOLE		1,865,217	0	0
DARDEN RESTAURANTS INC	ADR	237194105	103,683	699	SH		SOLE		699	0	0
DAVE & BUSTER'S ENTERTAIN	Common Stock	238337109	55,863	1,442	SH		SOLE		1,442	0	0
DINE BRANDS GLOBAL INC	ADR	254423106	76,674	2,209	SH		SOLE		2,209	0	0
DOMINO'S PIZZA INC	ADR	25754A201	624,107	1,235	SH		SOLE		1,235	0	0
DUCKHORN PORTFOLIO INC/TH	Common Stock	26414D106	251,260	35,792	SH		SOLE		35,792	0	0
DUTCH BROS INC-CLASS A	Common Stock	26701L100	176,189	4,210	SH		SOLE		4,210	0	0
EAGLE MATERIALS INC	ADR	26969P108	397,722	1,856	SH		SOLE		1,856	0	0
EBAY INC	ADR	278642103	478,545	9,084	SH		SOLE		9,084	0	0
EL POLLO LOCO HOLDINGS IN	Common Stock	268603107	470,657	42,632	SH		SOLE		42,632	0	0
ELECTRONIC ARTS INC	ADR	285512109	818,976	5,964	SH		SOLE		5,964	0	0
EMBRAER SA-SPON ADR	ADR	29082A107	810,156	31,112	SH		SOLE		31,112	0	0
ENVERIC BIOSCIENCES INC	Common Stock	29405E208	189,911	317,047	SH		SOLE		317,047	0	0
EOG RESOURCES INC	ADR	26875P101	437,575	3,458	SH		SOLE		3,458	0	0
EXPEDIA GROUP INC	ADR	30212P303	185,833	1,517	SH		SOLE		1,517	0	0
FACTSET RESEARCH SYSTEMS	ADR	303075105	5,095,506	12,393	SH		SOLE		12,393	0	0
FAIR ISAAC CORP	ADR	303250104	7,475,067	4,995	SH		SOLE		4,995	0	0
FEDERAL AGRIC MTG CORP-CL	ADR	313148306	5,494,058	30,297	SH		SOLE		30,297	0	0
FERRARI NV	Common Stock	N3167Y103	315,064	768	SH		SOLE		768	0	0
FIDELITY NATIONAL INFO SE	ADR	31620M106	459,731	6,190	SH		SOLE		6,190	0	0
FIELD TRIP HEALTH & WELLN	Common Stock	31656Q104	0	1,058,415	SH		SOLE		1,058,415	0	0
FISERV INC	ADR	337738108	6,481,076	44,047	SH		SOLE		44,047	0	0
FSD PHARMA INC	Common Stock	150965200	0	263,236	SH		SOLE		263,236	0	0
FSD PHARMA INC-CLASS B	Common Stock	35954B404	75,505	555,184	SH		SOLE		555,184	0	0
GAMING AND LEISURE PROPER	ADR	36467J108	353,164	8,001	SH		SOLE		8,001	0	0
GEN DIGITAL INC	Common Stock	668771108	481,124	19,330	SH		SOLE		19,330	0	0
GENERAL MOTORS CO	ADR	37045V100	480,104	10,285	SH		SOLE		10,285	0	0
GENTEX CORP	ADR	371901109	451,382	13,430	SH		SOLE		13,430	0	0
GH RESEARCH PLC	Common Stock	G3855L106	265,609	22,605	SH		SOLE		22,605	0	0
GREENBROOK TMS INC	Common Stock	393704309	98,500	1,145,349	SH		SOLE		1,145,349	0	0
GREENTREE HOSPITALITY GR-	ADR	39579V100	9,425	3,847	SH		SOLE		3,847	0	0
GRIFFON CORP	ADR	398433102	434,971	6,789	SH		SOLE		6,789	0	0
GROWGENERATION CORP	Common Stock	39986L109	546,272	247,182	SH		SOLE		247,182	0	0
GRUPO FINANCIERO GALICIA-	ADR	399909100	740,006	26,744	SH		SOLE		26,744	0	0
HARMONY GOLD MNG-SPON ADR	ADR	413216300	713,655	77,825	SH		SOLE		77,825	0	0
HARTFORD FINANCIAL SVCS G	ADR	416515104	463,490	4,640	SH		SOLE		4,640	0	0
HEALTH CARE SELECT SECTOR	ADR	81369Y209	4,083,258	28,174	SH		SOLE		28,174	0	0
HEICO CORP	ADR	422806109	7,189,690	32,593	SH		SOLE		32,593	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	416,178	1,838	SH		SOLE		1,838	0	0
HERSHEY CO/THE	Common Stock	427866108	5,797,166	31,774	SH		SOLE		31,774	0	0
HIGH TIDE INC	Common Stock	42981E401	3,932,281	1,828,968	SH		SOLE		1,828,968	0	0
HILTON WORLDWIDE HOLDINGS	Common Stock	43300A203	644,618	3,009	SH		SOLE		3,009	0	0
HOME DEPOT INC	ADR	437076102	460,580	1,370	SH		SOLE		1,370	0	0
HOST HOTELS & RESORTS INC	ADR	44107P104	145,165	8,234	SH		SOLE		8,234	0	0
HUYA INC-ADR	ADR	44852D108	346,146	84,016	SH		SOLE		84,016	0	0
HYATT HOTELS CORP - CL A	ADR	448579102	83,207	559	SH		SOLE		559	0	0
IM CANNABIS CORP	Common Stock	44969Q307	277,729	620,762	SH		SOLE		620,762	0	0
INCANNEX HEALTHCARE INC	Common Stock	45333F109	237,606	80,002	SH		SOLE		80,002	0	0
INDUSTRIAL SELECT SECT SP	ADR	81369Y704	1,398,496	11,600	SH		SOLE		11,600	0	0
ING GROEP N.V.-SPONSORED	ADR	456837103	642,391	36,541	SH		SOLE		36,541	0	0
INTERCONTINENTAL EXCHANGE	ADR	45866F104	6,266,738	45,766	SH		SOLE		45,766	0	0
INTERCONTINENTAL HOTELS-A	ADR	45857P806	164,189	1,583	SH		SOLE		1,583	0	0
INTERCURE LTD	Common Stock	M549GJ111	218,050	107,414	SH		SOLE		107,414	0	0
INTERDIGITAL INC	ADR	45867G101	545,121	4,688	SH		SOLE		4,688	0	0
INTRA-CELLULAR THERAPIES	Common Stock	46116X101	251,903	3,705	SH		SOLE		3,705	0	0
INTUIT INC	ADR	461202103	6,605,966	10,151	SH		SOLE		10,151	0	0
INVESCO QQQ TRUST SERIES	ADR	46090E103	56,674,756	117,602	SH		SOLE		117,602	0	0
ISHARES MORNINGSTAR GROWT	ADR	464287119	40,617,647	495,156	SH		SOLE		495,156	0	0
ISHARES MSCI USA MOMENTUM	ADR	46432F396	95,085,434	487,118	SH		SOLE		487,118	0	0
ISHARES USTECHNOLOGY ETF	ADR	464287721	5,437,299	35,767	SH		SOLE		35,767	0	0
ISPIRE TECHNOLOGY INC	Common Stock	46501C100	1,361,141	175,858	SH		SOLE		175,858	0	0
JACK IN THE BOX INC	ADR	466367109	55,242	1,129	SH		SOLE		1,129	0	0
JANUS HENDERSON GROUP PLC	Common Stock	G4474Y214	485,133	14,460	SH		SOLE		14,460	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	1,054,053	9,900	SH		SOLE		9,900	0	0
KB HOME	ADR	48666K109	478,824	7,100	SH		SOLE		7,100	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	465,832	3,380	SH		SOLE		3,380	0	0
KLA CORP	ADR	482480100	492,535	595	SH		SOLE		595	0	0
LAM RESEARCH CORP	ADR	512807108	558,952	527	SH		SOLE		527	0	0
LAS VEGAS SANDS CORP	ADR	517834107	465,677	10,860	SH		SOLE		10,860	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	533,041	3,662	SH		SOLE		3,662	0	0
LENNAR CORP-A	ADR	526057104	441,876	3,028	SH		SOLE		3,028	0	0
LIGHT & WONDER INC	ADR	80874P109	299,282	2,913	SH		SOLE		2,913	0	0
LOCKHEED MARTIN CORP	ADR	539830109	480,433	1,030	SH		SOLE		1,030	0	0
LOGITECH INTERNATIONAL-RE	Common Stock	H50430232	637,642	6,607	SH		SOLE		6,607	0	0
LUCY SCIENTIFIC DISCOVERY	Common Stock	54960E203	25,632	128,160	SH		SOLE		128,160	0	0
MARATHON PETROLEUM CORP	ADR	56585A102	410,057	2,346	SH		SOLE		2,346	0	0
MARRIOTT INTERNATIONAL -C	ADR	571903202	140,353	586	SH		SOLE		586	0	0
MASTERCARD INC - A	Common Stock	57636Q104	440,673	1,007	SH		SOLE		1,007	0	0
MCDONALD'S CORP	ADR	580135101	98,996	396	SH		SOLE		396	0	0
MCGRATH RENTCORP	Common Stock	580589109	5,075,029	48,686	SH		SOLE		48,686	0	0
MERCADOLIBRE INC	Common Stock	58733R102	640,638	401	SH		SOLE		401	0	0
META PLATFORMS INC-CLASS	ADR	30303M102	478,437	948	SH		SOLE		948	0	0
METLIFE INC	ADR	59156R108	457,155	6,542	SH		SOLE		6,542	0	0
MGIC INVESTMENT CORP	ADR	552848103	495,790	22,932	SH		SOLE		22,932	0	0
MGM RESORTS INTERNATIONAL	ADR	552953101	459,331	10,717	SH		SOLE		10,717	0	0
MGP INGREDIENTS INC	Common Stock	55303J106	252,841	3,465	SH		SOLE		3,465	0	0
MICROCHIP TECHNOLOGY INC	ADR	595017104	471,689	5,150	SH		SOLE		5,150	0	0
MICROSOFT CORP	ADR	594918104	488,701	1,070	SH		SOLE		1,070	0	0
MILLER INDUSTRIES INC/TEN	ADR	600551204	7,425,564	136,902	SH		SOLE		136,902	0	0
MIND MEDICINE MINDMED INC	Common Stock	60255C885	877,854	124,166	SH		SOLE		124,166	0	0
MITSUBISHI UFJ FINL-SPON	ADR	606822104	930,925	85,406	SH		SOLE		85,406	0	0
MOLSON COORS BEVERAGE CO	Common Stock	60871R209	257,756	5,094	SH		SOLE		5,094	0	0
MOODY'S CORP	Common Stock	615369105	6,303,804	14,956	SH		SOLE		14,956	0	0
MURPHY USA INC	ADR	626755102	517,244	1,116	SH		SOLE		1,116	0	0
NATIONAL STORAGE AFFILIAT	Common Stock	637870106	467,070	11,610	SH		SOLE		11,610	0	0
NATL HEALTH INVESTORS INC	ADR	63633D104	484,528	7,175	SH		SOLE		7,175	0	0
NETAPP INC	ADR	64110D104	488,400	3,750	SH		SOLE		3,750	0	0
NEW ORIENTAL EDUCATIO-SP	ADR	647581206	934,175	11,825	SH		SOLE		11,825	0	0
NEW YORK TIMES CO-A	ADR	650111107	513,423	9,981	SH		SOLE		9,981	0	0
NEWMARK GROUP INC-CLASS A	Common Stock	65158N102	462,303	46,982	SH		SOLE		46,982	0	0
NOMURA HOLDINGS INC-SPON	ADR	65535H208	610,811	104,591	SH		SOLE		104,591	0	0
NORWEGIAN CRUISE LINE HOL	ADR	G66721104	159,120	9,000	SH		SOLE		9,000	0	0
NOVO-NORDISK A/S-SPONS AD	ADR	670100205	1,813,678	12,472	SH		SOLE		12,472	0	0
NRG ENERGY INC	ADR	629377508	509,450	6,544	SH		SOLE		6,544	0	0
NRX PHARMACEUTICALS INC	Common Stock	629444209	278,859	108,085	SH		SOLE		108,085	0	0
NUCOR CORP	ADR	670346105	409,613	2,609	SH		SOLE		2,609	0	0
NUMINUS WELLNESS INC	Common Stock	67054W103	91,426	2,673,274	SH		SOLE		2,673,274	0	0
NVIDIA CORP	ADR	67066G104	1,015,531	8,170	SH		SOLE		8,170	0	0
NXP SEMICONDUCTORS NV	ADR	N6596X109	634,420	2,388	SH		SOLE		2,388	0	0
OLD DOMINION FREIGHT LINE	ADR	679580100	383,848	2,148	SH		SOLE		2,148	0	0
OLIN CORP	ADR	680665205	401,375	8,628	SH		SOLE		8,628	0	0
OMNICOM GROUP	ADR	681919106	435,030	4,961	SH		SOLE		4,961	0	0
ORGANIGRAM HOLDINGS INC	Common Stock	68620P705	1,540,194	1,000,126	SH		SOLE		1,000,126	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	6,171,370	64,996	SH		SOLE		64,996	0	0
OWENS CORNING	ADR	690742101	474,558	2,832	SH		SOLE		2,832	0	0
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	635,697	14,891	SH		SOLE		14,891	0	0
PARK HOTELS & RESORTS INC	Common Stock	700517105	90,255	6,119	SH		SOLE		6,119	0	0
PATTERSON-UTI ENERGY INC	ADR	703481101	440,731	43,680	SH		SOLE		43,680	0	0
PBF ENERGY INC-CLASS A	ADR	69318G106	384,798	8,277	SH		SOLE		8,277	0	0
PETROLEO BRASILEIRO-SPON	ADR	71654V408	549,347	37,886	SH		SOLE		37,886	0	0
PHARMACIELO LTD	Common Stock	00BH4KPJ8	47,823	338,496	SH		SOLE		338,496	0	0
PJT PARTNERS INC - A	Common Stock	69343T107	534,959	4,854	SH		SOLE		4,854	0	0
PLAYA HOTELS & RESORTS NV	Common Stock	N70544106	104,619	12,900	SH		SOLE		12,900	0	0
POLARIS INC	ADR	731068102	4,636,310	61,563	SH		SOLE		61,563	0	0
PORTILLO'S INC-CL A	Common Stock	73642K106	51,920	5,500	SH		SOLE		5,500	0	0
PROGRESS SOFTWARE CORP	ADR	743312100	509,796	9,520	SH		SOLE		9,520	0	0
PSYBIO THERAPEUTICS CORP	Common Stock	693697104	299	2,994,817	SH		SOLE		2,994,817	0	0
PSYENCE BIOMEDICAL LTD	Common Stock	74449F100	147,710	463,042	SH		SOLE		463,042	0	0
PULTEGROUP INC	ADR	745867101	439,898	4,141	SH		SOLE		4,141	0	0
PVH CORP	ADR	693656100	433,387	4,122	SH		SOLE		4,122	0	0
QUALCOMM INC	ADR	747525103	438,066	2,190	SH		SOLE		2,190	0	0
RELMADA THERAPEUTICS INC	Common Stock	75955J402	276,386	90,028	SH		SOLE		90,028	0	0
RELX PLC - SPON ADR	ADR	759530108	776,437	17,174	SH		SOLE		17,174	0	0
RESMED INC	Common Stock	761152107	435,944	2,332	SH		SOLE		2,332	0	0
RESTAURANT BRANDS INTERN	Common Stock	76131D103	119,493	1,700	SH		SOLE		1,700	0	0
RIV CAPITAL INC	Common Stock	00BMFBP84	877,654	9,270,390	SH		SOLE		9,270,390	0	0
ROLLINS INC	Common Stock	775711104	6,458,258	133,656	SH		SOLE		133,656	0	0
ROSS STORES INC	ADR	778296103	503,692	3,468	SH		SOLE		3,468	0	0
ROYAL CARIBBEAN CRUISES L	Common Stock	V7780T103	172,117	1,100	SH		SOLE		1,100	0	0
RTX CORP	Common Stock	75513E101	455,143	4,572	SH		SOLE		4,572	0	0
RUBICON ORGANICS INC	Common Stock	78112W100	359,153	1,050,000	SH		SOLE		1,050,000	0	0
RYMAN HOSPITALITY PROPERT	ADR	78377T107	137,354	1,399	SH		SOLE		1,399	0	0
SAGE THERAPEUTICS INC	Common Stock	78667J108	176,811	16,030	SH		SOLE		16,030	0	0
SAP SE-SPONSORED ADR	ADR	803054204	738,452	3,703	SH		SOLE		3,703	0	0
SCIENCE APPLICATIONS INTE	Common Stock	808625107	5,394,535	46,597	SH		SOLE		46,597	0	0
SEELOS THERAPEUTICS INC	Common Stock	81577F307	55,594	89,812	SH		SOLE		89,812	0	0
SHAKE SHACK INC - CLASS A	Common Stock	819047101	82,934	958	SH		SOLE		958	0	0
SIEMENS AG-SPONS ADR	ADR	826197501	603,314	6,338	SH		SOLE		6,338	0	0
SILGAN HOLDINGS INC	ADR	827048109	5,331,708	127,370	SH		SOLE		127,370	0	0
SKYE BIOSCIENCE INC	Common Stock	83086J200	209,560	26,000	SH		SOLE		26,000	0	0
SM ENERGY CO	ADR	78454L100	409,007	9,368	SH		SOLE		9,368	0	0
SNDL INC	Common Stock	83307B101	2,705,687	1,409,212	SH		SOLE		1,409,212	0	0
STEEL DYNAMICS INC	ADR	858119100	444,018	3,438	SH		SOLE		3,438	0	0
STRYKER CORP	Common Stock	863667101	6,556,366	19,484	SH		SOLE		19,484	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	663,139	49,304	SH		SOLE		49,304	0	0
TARGET HOSPITALITY CORP	Common Stock	87615L107	191,781	22,589	SH		SOLE		22,589	0	0
TECHNOLOGY SELECT SECT SP	ADR	81369Y803	6,003,712	26,339	SH		SOLE		26,339	0	0
TENCENT MUSIC ENTERTAINM-	ADR	88034P109	681,121	47,498	SH		SOLE		47,498	0	0
TERRASCEND CORP	Common Stock	88105E108	31,584,524	24,110,324	SH		SOLE		24,110,324	0	0
TEXAS ROADHOUSE INC	ADR	882681109	466,957	2,741	SH		SOLE		2,741	0	0
THE CIGNA GROUP	Common Stock	125523100	427,740	1,311	SH		SOLE		1,311	0	0
THERMO FISHER SCIENTIFIC	ADR	883556102	6,375,503	11,769	SH		SOLE		11,769	0	0
TILRAY BRANDS INC	Common Stock	88688T100	1,133,832	674,900	SH		SOLE		674,900	0	0
TJX COMPANIES INC	ADR	872540109	481,023	4,350	SH		SOLE		4,350	0	0
TOKYO ELECTRON LTD-UNSP A	ADR	889110102	618,731	5,761	SH		SOLE		5,761	0	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	185,255	3,896	SH		SOLE		3,896	0	0
TRIPADVISOR INC	ADR	896945201	107,519	6,116	SH		SOLE		6,116	0	0
TSAKOS ENERGY NAVIGATION	Common Stock	G9108L173	743,280	25,001	SH		SOLE		25,001	0	0
TURNING POINT BRANDS INC	Common Stock	90041L105	479,218	14,777	SH		SOLE		14,777	0	0
TURTLE BEACH CORP	Common Stock	900450206	262,189	18,477	SH		SOLE		18,477	0	0
UBS GROUP AG-REG	Common Stock	H42097107	892,122	29,797	SH		SOLE		29,797	0	0
US FOODS HOLDING CORP	Common Stock	912008109	83,045	1,580	SH		SOLE		1,580	0	0
UTILITIES SELECT SECTOR S	ADR	81369Y886	1,475,206	21,800	SH		SOLE		21,800	0	0
VAIL RESORTS INC	ADR	91879Q109	470,152	2,680	SH		SOLE		2,680	0	0
VALERO ENERGY CORP	ADR	91913Y100	443,450	2,807	SH		SOLE		2,807	0	0
VICI PROPERTIES INC	ADR	925652109	326,709	11,710	SH		SOLE		11,710	0	0
VILLAGE FARMS INTERNATION	Common Stock	92707Y108	3,367,217	3,435,936	SH		SOLE		3,435,936	0	0
VISA INC-CLASS A SHARES	ADR	92826C839	446,192	1,695	SH		SOLE		1,695	0	0
VISTAGEN THERAPEUTICS INC	Common Stock	92840H400	184,855	51,780	SH		SOLE		51,780	0	0
VISTRA CORP	Common Stock	92840M102	512,598	5,869	SH		SOLE		5,869	0	0
WABTEC CORP	ADR	929740108	489,360	3,146	SH		SOLE		3,146	0	0
WESTERN UNION CO	Common Stock	959802109	419,265	34,479	SH		SOLE		34,479	0	0
WINGSTOP INC	Common Stock	974155103	591,099	1,392	SH		SOLE		1,392	0	0
WM TECHNOLOGY INC	Common Stock	92971A109	224,000	200,000	SH		SOLE		200,000	0	0
WW GRAINGER INC	ADR	384802104	432,860	483	SH		SOLE		483	0	0
WYNDHAM HOTELS & RESORTS	Common Stock	98311A105	120,215	1,657	SH		SOLE		1,657	0	0
WYNN RESORTS LTD	ADR	983134107	410,997	4,688	SH		SOLE		4,688	0	0
XENIA HOTELS & RESORTS IN	Common Stock	984017103	164,095	11,780	SH		SOLE		11,780	0	0
YPF S.A.-SPONSORED ADR	ADR	984245100	1,084,781	56,090	SH		SOLE		56,090	0	0
YUM! BRANDS INC	ADR	988498101	127,884	986	SH		SOLE		986	0	0