The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 991,011 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
| AFLAC INC | ADR | 001055102 | 8,690,661 | 77,734 | SH | SOLE | 77,734 | 0 | 0 | ||
| AFC GAMMA INC | Common Stock | 00109K105 | 1,170,127 | 114,606 | SH | SOLE | 114,606 | 0 | 0 | ||
| ASE TECHNOLOGY HOLDING -A | ADR | 00215W100 | 602,836 | 61,766 | SH | SOLE | 61,766 | 0 | 0 | ||
| ABBOTT LABORATORIES | Common Stock | 002824100 | 6,193,593 | 54,325 | SH | SOLE | 54,325 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 334,307 | 28,770 | SH | SOLE | 28,770 | 0 | 0 | ||
| ACUITY BRANDS INC | ADR | 00508Y102 | 512,225 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
| ADVISORSHARES PURE US CAN | ADR | 00768Y453 | 20,418,855 | 2,847,818 | SH | SOLE | 2,847,818 | 0 | 0 | ||
| AEGON LTD-NY REG SHR | ADR | 0076CA104 | 518,261 | 81,105 | SH | SOLE | 81,105 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | ADR | 008252108 | 478,993 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLD | ADR | 01973R101 | 494,953 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
| ALPHABET INC-CL A | Common Stock | 02079K305 | 471,014 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
| ALTRIA GROUP INC | Common Stock | 02209S103 | 449,152 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| AMERICAN EXPRESS CO | ADR | 025816109 | 488,431 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GR | ADR | 026874784 | 449,852 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
| AMERICAN WATER WORKS CO I | ADR | 030420103 | 6,626,134 | 45,310 | SH | SOLE | 45,310 | 0 | 0 | ||
| CENCORA INC | Common Stock | 03073E105 | 6,558,156 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | ADR | 031652100 | 430,664 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
| AMPHENOL CORP-CL A | ADR | 032095101 | 7,750,130 | 118,940 | SH | SOLE | 118,940 | 0 | 0 | ||
| APPLE HOSPITALITY REIT IN | Common Stock | 03784Y200 | 155,138 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
| APPLIED MATERIALS INC | ADR | 038222105 | 480,879 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| ARAMARK | Common Stock | 03852U106 | 155,695 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
| ARCH RESOURCES INC | Common Stock | 03940R107 | 486,600 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 478,743 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
| AVNET INC | ADR | 053807103 | 461,635 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| BAE SYSTEMS PLC -SPON ADR | ADR | 05523R107 | 745,774 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA-SP A | ADR | 05946K101 | 777,987 | 71,770 | SH | SOLE | 71,770 | 0 | 0 | ||
| BANCO MACRO SA-ADR | ADR | 05961W105 | 946,785 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 641,727 | 52,817 | SH | SOLE | 52,817 | 0 | 0 | ||
| BATH & BODY WORKS INC | Common Stock | 070830104 | 484,865 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
| BENTLEY SYSTEMS INC-CLASS | Common Stock | 08265T208 | 462,066 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
| BGC GROUP INC-A | Common Stock | 088929104 | 444,542 | 48,425 | SH | SOLE | 48,425 | 0 | 0 | ||
| BILIBILI INC-SPONSORED AD | ADR | 090040106 | 452,356 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
| BJ'S RESTAURANTS INC | ADR | 09180C106 | 84,037 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 682,363 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| BOSTON BEER COMPANY INC-A | Common Stock | 100557107 | 246,926 | 854 | SH | SOLE | 854 | 0 | 0 | ||
| BOYD GAMING CORP | ADR | 103304101 | 506,274 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
| BRIGHT MINDS BIOSCIENCES | Common Stock | 10919W405 | 218,904 | 182,420 | SH | SOLE | 182,420 | 0 | 0 | ||
| BRINKER INTERNATIONAL INC | ADR | 109641100 | 156,274 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
| BRITISH AMERICAN TOB-SP A | ADR | 110448107 | 337,194 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLU | ADR | 11133T103 | 6,284,467 | 29,226 | SH | SOLE | 29,226 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | ADR | 12503M108 | 464,031 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS IN | ADR | 125269100 | 486,400 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
| THE CIGNA GROUP | Common Stock | 125523100 | 458,340 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
| CNA FINANCIAL CORP | ADR | 126117100 | 440,460 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| CTS CORP | ADR | 126501105 | 463,335 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
| CANOPY GROWTH CORP | Common Stock | 138035704 | 438,244 | 90,922 | SH | SOLE | 90,922 | 0 | 0 | ||
| CARDIOL THERAPEUTICS INC- | Common Stock | 14161Y200 | 2,318,321 | 1,170,869 | SH | SOLE | 1,170,869 | 0 | 0 | ||
| CARLISLE COS INC | ADR | 142339100 | 506,868 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
| CARNIVAL CORP | ADR | 143658300 | 129,360 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| CASEY'S GENERAL STORES IN | ADR | 147528103 | 99,939 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| CAVA GROUP INC | Common Stock | 148929102 | 139,579 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
| CATERPILLAR INC | ADR | 149123101 | 522,145 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
| CELANESE CORP | ADR | 150870103 | 5,189,185 | 38,167 | SH | SOLE | 38,167 | 0 | 0 | ||
| FSD PHARMA INC | Common Stock | 150965200 | 0 | 263,236 | SH | SOLE | 263,236 | 0 | 0 | ||
| CHEESECAKE FACTORY INC/TH | ADR | 163072101 | 164,552 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
| CHENIERE ENERGY INC | ADR | 16411R208 | 458,592 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| CHEVRON CORP | ADR | 166764100 | 468,171 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
| CHICAGO ATLANTIC REAL EST | Common Stock | 167239102 | 1,323,949 | 85,361 | SH | SOLE | 85,361 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL IN | ADR | 169656105 | 79,055 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
| CINTAS CORP | Common Stock | 172908105 | 480,112 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
| CLEARMIND MEDICINE INC | Common Stock | 185053402 | 208,182 | 170,641 | SH | SOLE | 170,641 | 0 | 0 | ||
| CLEVER LEAVES HOLDINGS IN | Common Stock | 186760203 | 10 | 34,571 | SH | SOLE | 34,571 | 0 | 0 | ||
| COCA-COLA CONSOLIDATED IN | Common Stock | 191098102 | 464,689 | 353 | SH | SOLE | 353 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 461,539 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | ADR | 198516106 | 481,836 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
| CIA DE MINAS BUENAVENTUR- | ADR | 204448104 | 472,539 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | ||
| COMPASS GROUP PLC-SPON AD | ADR | 20449X401 | 539,802 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | ADR | 20451W101 | 276,457 | 43,882 | SH | SOLE | 43,882 | 0 | 0 | ||
| CONOCOPHILLIPS | ADR | 20825C104 | 433,859 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
| CRONOS GROUP INC | Common Stock | 22717L101 | 1,512,442 | 690,613 | SH | SOLE | 690,613 | 0 | 0 | ||
| CUMMINS INC | ADR | 231021106 | 485,685 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| CYBIN INC | Common Stock | 23256X407 | 436,357 | 49,084 | SH | SOLE | 49,084 | 0 | 0 | ||
| DANAHER CORP | ADR | 235851102 | 489,315 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | ADR | 237194105 | 628,126 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
| DICK'S SPORTING GOODS INC | ADR | 253393102 | 417,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | ADR | 254423106 | 46,189 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
| DOMINO'S PIZZA INC | ADR | 25754A201 | 143,237 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| DUCKHORN PORTFOLIO INC/TH | Common Stock | 26414D106 | 84,268 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
| DUTCH BROS INC-CLASS A | Common Stock | 26701L100 | 129,978 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
| EL POLLO LOCO HOLDINGS IN | Common Stock | 268603107 | 506,516 | 36,972 | SH | SOLE | 36,972 | 0 | 0 | ||
| EOG RESOURCES INC | ADR | 26875P101 | 443,163 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
| EAGLE MATERIALS INC | ADR | 26969P108 | 529,276 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
| EBAY INC | ADR | 278642103 | 518,276 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
| ELECTRONIC ARTS INC | ADR | 285512109 | 752,199 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
| EMBRAER SA-SPON ADR | ADR | 29082A107 | 1,034,290 | 29,242 | SH | SOLE | 29,242 | 0 | 0 | ||
| ENVERIC BIOSCIENCES INC | Common Stock | 29405E208 | 173,980 | 367,047 | SH | SOLE | 367,047 | 0 | 0 | ||
| EXPEDIA GROUP INC | ADR | 30212P303 | 165,338 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
| META PLATFORMS INC-CLASS | ADR | 30303M102 | 510,616 | 892 | SH | SOLE | 892 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS | ADR | 303075105 | 5,790,891 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
| FAIR ISAAC CORP | ADR | 303250104 | 9,863,364 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP-CL | ADR | 313148306 | 5,769,417 | 30,785 | SH | SOLE | 30,785 | 0 | 0 | ||
| FIDELITY NATIONAL INFO SE | ADR | 31620M106 | 480,558 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
| FIELD TRIP HEALTH & WELLN | Common Stock | 31656Q104 | 0 | 1,058,415 | SH | SOLE | 1,058,415 | 0 | 0 | ||
| FISERV INC | ADR | 337738108 | 8,040,954 | 44,759 | SH | SOLE | 44,759 | 0 | 0 | ||
| FOX CORP - CLASS A | Common Stock | 35137L105 | 486,795 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| GAMING AND LEISURE PROPER | ADR | 36467J108 | 386,750 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
| GENERAL MOTORS CO | ADR | 37045V100 | 424,455 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
| GENTEX CORP | ADR | 371901109 | 446,835 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
| GLOBE LIFE INC | Common Stock | 37959E102 | 476,595 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| WW GRAINGER INC | ADR | 384802104 | 498,629 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| GREENBROOK TMS INC | Common Stock | 393704309 | 9,163 | 1,145,349 | SH | SOLE | 1,145,349 | 0 | 0 | ||
| GRIFFON CORP | ADR | 398433102 | 493,220 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA- | ADR | 399909100 | 1,057,890 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
| HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 743,834 | 73,140 | SH | SOLE | 73,140 | 0 | 0 | ||
| HARTFORD FINANCIAL SVCS G | ADR | 416515104 | 479,261 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
| HEICO CORP | ADR | 422806109 | 8,660,479 | 33,121 | SH | SOLE | 33,121 | 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 | 426,712 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
| HERSHEY CO/THE | Common Stock | 427866108 | 6,191,809 | 32,286 | SH | SOLE | 32,286 | 0 | 0 | ||
| HIGH TIDE INC | Common Stock | 42981E401 | 3,046,813 | 1,486,250 | SH | SOLE | 1,486,250 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS | Common Stock | 43300A203 | 598,148 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | ADR | 44107P104 | 144,918 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
| HYATT HOTELS CORP - CL A | ADR | 448579102 | 85,080 | 559 | SH | SOLE | 559 | 0 | 0 | ||
| IM CANNABIS CORP | Common Stock | 44969Q406 | 247,269 | 103,460 | SH | SOLE | 103,460 | 0 | 0 | ||
| INCANNEX HEALTHCARE INC | Common Stock | 45333F109 | 252,710 | 126,990 | SH | SOLE | 126,990 | 0 | 0 | ||
| ING GROEP N.V.-SPONSORED | ADR | 456837103 | 623,633 | 34,341 | SH | SOLE | 34,341 | 0 | 0 | ||
| INMED PHARMACEUTICALS INC | Common Stock | 457637601 | 171,665 | 733,296 | SH | SOLE | 733,296 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS-A | ADR | 45857P806 | 152,808 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE | ADR | 45866F104 | 7,470,081 | 46,502 | SH | SOLE | 46,502 | 0 | 0 | ||
| INTERDIGITAL INC | ADR | 45867G101 | 495,705 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES | ADR | 46090E103 | 56,706,901 | 116,186 | SH | SOLE | 116,186 | 0 | 0 | ||
| INTRA-CELLULAR THERAPIES | Common Stock | 46116X101 | 205,242 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
| INTUIT INC | ADR | 461202103 | 5,907,573 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
| ISHARES MORNINGSTAR U.S. | ADR | 464287127 | 29,467,222 | 371,920 | SH | SOLE | 371,920 | 0 | 0 | ||
| ISHARES USTECHNOLOGY ETF | ADR | 464287721 | 5,042,578 | 33,258 | SH | SOLE | 33,258 | 0 | 0 | ||
| ISPIRE TECHNOLOGY INC | Common Stock | 46501C100 | 1,004,037 | 161,811 | SH | SOLE | 161,811 | 0 | 0 | ||
| JUMIA TECHNOLOGIES AG-ADR | ADR | 48138M105 | 243,905 | 45,675 | SH | SOLE | 45,675 | 0 | 0 | ||
| KLA CORP | ADR | 482480100 | 444,511 | 574 | SH | SOLE | 574 | 0 | 0 | ||
| KB HOME | ADR | 48666K109 | 483,720 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
| LAM RESEARCH CORP | ADR | 512807108 | 464,350 | 569 | SH | SOLE | 569 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | ADR | 517834107 | 601,211 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
| LENNAR CORP-A | ADR | 526057104 | 481,824 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
| LENNOX INTERNATIONAL INC | ADR | 526107107 | 483,432 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | ADR | 539830109 | 483,431 | 827 | SH | SOLE | 827 | 0 | 0 | ||
| LOUISIANA-PACIFIC CORP | ADR | 546347105 | 514,304 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
| LUCY SCIENTIFIC DISCOVERY | Common Stock | 54960E203 | 1,282 | 128,160 | SH | SOLE | 128,160 | 0 | 0 | ||
| MGIC INVESTMENT CORP | ADR | 552848103 | 474,957 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | ADR | 552953101 | 379,994 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
| MGP INGREDIENTS INC | Common Stock | 55303J106 | 250,166 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
| MARATHON PETROLEUM CORP | ADR | 56585A102 | 449,957 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
| MARKETAXESS HOLDINGS INC | ADR | 57060D108 | 486,780 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL -C | ADR | 571903202 | 145,680 | 586 | SH | SOLE | 586 | 0 | 0 | ||
| MASTERCARD INC - A | Common Stock | 57636Q104 | 479,480 | 971 | SH | SOLE | 971 | 0 | 0 | ||
| MCDONALD'S CORP | ADR | 580135101 | 110,842 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| MCGRATH RENTCORP | Common Stock | 580589109 | 5,208,202 | 49,470 | SH | SOLE | 49,470 | 0 | 0 | ||
| MERCADOLIBRE INC | Common Stock | 58733R102 | 781,797 | 381 | SH | SOLE | 381 | 0 | 0 | ||
| METLIFE INC | ADR | 59156R108 | 505,437 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | ADR | 595017104 | 462,792 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
| MILLER INDUSTRIES INC/TEN | ADR | 600551204 | 8,485,771 | 139,111 | SH | SOLE | 139,111 | 0 | 0 | ||
| MIND MEDICINE MINDMED INC | Common Stock | 60255C885 | 621,155 | 109,166 | SH | SOLE | 109,166 | 0 | 0 | ||
| MITSUBISHI UFJ FINL-SPON | ADR | 606822104 | 817,088 | 80,264 | SH | SOLE | 80,264 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 269,079 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
| MONARCH CASINO & RESORT I | ADR | 609027107 | 516,840 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
| MOODY'S CORP | Common Stock | 615369105 | 7,676,968 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
| MURPHY USA INC | ADR | 626755102 | 456,890 | 927 | SH | SOLE | 927 | 0 | 0 | ||
| NRX PHARMACEUTICALS INC | Common Stock | 629444209 | 219,844 | 130,085 | SH | SOLE | 130,085 | 0 | 0 | ||
| NETAPP INC | ADR | 64110D104 | 476,131 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
| NEW ORIENTAL EDUCATIO-SP | ADR | 647581206 | 842,962 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
| NEW YORK TIMES CO-A | ADR | 650111107 | 474,531 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
| NOMURA HOLDINGS INC-SPON | ADR | 65535H208 | 513,089 | 98,293 | SH | SOLE | 98,293 | 0 | 0 | ||
| GEN DIGITAL INC | Common Stock | 668771108 | 483,865 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
| NOVO-NORDISK A/S-SPONS AD | ADR | 670100205 | 1,395,739 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
| NUCOR CORP | ADR | 670346105 | 468,459 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
| NUMINUS WELLNESS INC | Common Stock | 67054W103 | 63,089 | 2,673,274 | SH | SOLE | 2,673,274 | 0 | 0 | ||
| NVIDIA CORP | ADR | 67066G104 | 816,927 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE | ADR | 679580100 | 481,702 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
| OLIN CORP | ADR | 680665205 | 514,298 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
| ORGANIGRAM HOLDINGS INC | Common Stock | 68620P705 | 1,342,629 | 741,784 | SH | SOLE | 741,784 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 6,864,613 | 66,044 | SH | SOLE | 66,044 | 0 | 0 | ||
| PJT PARTNERS INC - A | Common Stock | 69343T107 | 504,025 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
| PSYBIO THERAPEUTICS CORP | Common Stock | 693697104 | 3 | 2,994,817 | SH | SOLE | 2,994,817 | 0 | 0 | ||
| PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 840,320 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | Common Stock | 700517105 | 155,368 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | ADR | 703481101 | 385,461 | 50,387 | SH | SOLE | 50,387 | 0 | 0 | ||
| POLARIS INC | ADR | 731068102 | 5,207,078 | 62,555 | SH | SOLE | 62,555 | 0 | 0 | ||
| PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 476,300 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| PROG HOLDINGS INC | Common Stock | 74319R101 | 481,991 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | ADR | 743312100 | 538,825 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
| PSYENCE BIOMEDICAL LTD | Common Stock | 74449F100 | 123,238 | 1,232,376 | SH | SOLE | 1,232,376 | 0 | 0 | ||
| PULTEGROUP INC | ADR | 745867101 | 513,981 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
| QUALCOMM INC | ADR | 747525103 | 457,775 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
| QUANTUM BIOPHARMA LTD | Common Stock | 74764Y205 | 104,932 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
| RELX PLC - SPON ADR | ADR | 759530108 | 766,194 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
| RELMADA THERAPEUTICS INC | Common Stock | 75955J402 | 222,031 | 68,528 | SH | SOLE | 68,528 | 0 | 0 | ||
| RESTAURANT BRANDS INTERN | Common Stock | 76131D103 | 112,507 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
| ROLLINS INC | Common Stock | 775711104 | 6,869,573 | 135,816 | SH | SOLE | 135,816 | 0 | 0 | ||
| ROSS STORES INC | ADR | 778296103 | 458,303 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
| RUBICON ORGANICS INC | Common Stock | 78112W100 | 334,635 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| RYMAN HOSPITALITY PROPERT | ADR | 78377T107 | 150,029 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
| SM ENERGY CO | ADR | 78454L100 | 400,979 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | ADR | 78462F103 | 106,174,288 | 185,050 | SH | SOLE | 185,050 | 0 | 0 | ||
| SS&C TECHNOLOGIES HOLDING | ADR | 78467J100 | 474,944 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 168,443 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
| SAP SE-SPONSORED ADR | ADR | 803054204 | 797,955 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTE | Common Stock | 808625107 | 6,594,295 | 47,349 | SH | SOLE | 47,349 | 0 | 0 | ||
| LIGHT & WONDER INC | ADR | 80874P109 | 279,176 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
| HEALTH CARE SELECT SECTOR | ADR | 81369Y209 | 1,536,812 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
| CONSUMER STAPLES SPDR | ADR | 81369Y308 | 5,220,700 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
| CONSUMER DISCRETIONARY SE | ADR | 81369Y407 | 5,162,333 | 25,764 | SH | SOLE | 25,764 | 0 | 0 | ||
| TECHNOLOGY SELECT SECT SP | ADR | 81369Y803 | 5,411,693 | 23,971 | SH | SOLE | 23,971 | 0 | 0 | ||
| COMM SERV SELECT SECTOR S | ADR | 81369Y852 | 2,289,561 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | ||
| SEELOS THERAPEUTICS INC | Common Stock | 81577F406 | 68,014 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
| SHAKE SHACK INC - CLASS A | Common Stock | 819047101 | 90,825 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| SIEMENS AG-SPONS ADR | ADR | 826197501 | 602,056 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
| SILGAN HOLDINGS INC | ADR | 827048109 | 6,794,970 | 129,428 | SH | SOLE | 129,428 | 0 | 0 | ||
| SKYE BIOSCIENCE INC | Common Stock | 83086J200 | 449,650 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| SNDL INC | Common Stock | 83307B101 | 2,593,977 | 1,259,212 | SH | SOLE | 1,259,212 | 0 | 0 | ||
| SPECTRUM BRANDS HOLDINGS | Common Stock | 84790A105 | 475,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| STEEL DYNAMICS INC | ADR | 858119100 | 493,603 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
| STRYKER CORP | Common Stock | 863667101 | 7,151,503 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
| SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 585,236 | 46,337 | SH | SOLE | 46,337 | 0 | 0 | ||
| SUMMIT HOTEL PROPERTIES I | ADR | 866082100 | 163,954 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
| SWEETGREEN INC - CLASS A | Common Stock | 87043Q108 | 149,599 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
| TJX COMPANIES INC | ADR | 872540109 | 465,929 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
| TARGA RESOURCES CORP | ADR | 87612G101 | 488,433 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 170,296 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
| TENCENT MUSIC ENTERTAINM- | ADR | 88034P109 | 537,912 | 44,640 | SH | SOLE | 44,640 | 0 | 0 | ||
| TEVA PHARMACEUTICAL-SP AD | ADR | 881624209 | 593,146 | 32,916 | SH | SOLE | 32,916 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 477,760 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | ADR | 882681109 | 531,743 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC | ADR | 883556102 | 6,887,777 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
| 360 DIGITECH INC-ADR | ADR | 88557W101 | 778,935 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
| 3M CO | ADR | 88579Y101 | 483,235 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
| TILRAY BRANDS INC | Common Stock | 88688T100 | 1,011,824 | 574,900 | SH | SOLE | 574,900 | 0 | 0 | ||
| TOKYO ELECTRON LTD-UNSP A | ADR | 889110102 | 481,103 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
| TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 231,539 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 585,502 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
| UNITED RENTALS INC | Common Stock | 911363109 | 526,325 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| US FOODS HOLDING CORP | Common Stock | 912008109 | 147,846 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
| UNIVERSAL HEALTH SERVICES | Common Stock | 913903100 | 453,440 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
| UNUM GROUP | ADR | 91529Y106 | 505,240 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| VALERO ENERGY CORP | ADR | 91913Y100 | 446,274 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
| VECTOR GROUP LTD | Common Stock | 92240M108 | 345,219 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
| VICI PROPERTIES INC | ADR | 925652109 | 447,820 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
| VILLAGE FARMS INTERNATION | Common Stock | 92707Y108 | 3,090,760 | 3,323,398 | SH | SOLE | 3,323,398 | 0 | 0 | ||
| VISTAGEN THERAPEUTICS INC | Common Stock | 92840H400 | 204,018 | 67,780 | SH | SOLE | 67,780 | 0 | 0 | ||
| WABTEC CORP | ADR | 929740108 | 503,866 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
| WINGSTOP INC | Common Stock | 974155103 | 490,142 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS | Common Stock | 98311A105 | 168,548 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
| WYNN RESORTS LTD | ADR | 983134107 | 589,662 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
| XENIA HOTELS & RESORTS IN | Common Stock | 984017103 | 163,652 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
| YPF S.A.-SPONSORED ADR | ADR | 984245100 | 1,118,085 | 52,715 | SH | SOLE | 52,715 | 0 | 0 | ||
| YUM! BRANDS INC | ADR | 988498101 | 126,577 | 906 | SH | SOLE | 906 | 0 | 0 | ||
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 166,574 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| CHARLOTTES WEB HOLDINGS I | Common Stock | 00BGHY2B1 | 290,434 | 2,012,115 | SH | SOLE | 2,012,115 | 0 | 0 | ||
| PHARMACIELO LTD | Common Stock | 00BH4KPJ8 | 45,101 | 338,496 | SH | SOLE | 338,496 | 0 | 0 | ||
| RIV CAPITAL INC | Common Stock | 00BMFBP84 | 1,274,779 | 9,270,390 | SH | SOLE | 9,270,390 | 0 | 0 | ||
| ALKERMES PLC | Common Stock | G01767105 | 232,037 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS IN | ADR | G0457F107 | 55,206 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
| ACCENTURE PLC-CL A | ADR | G1151C101 | 491,337 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
| AVADEL PHARMACEUTICALS | Common Stock | G29687103 | 382,381 | 29,156 | SH | SOLE | 29,156 | 0 | 0 | ||
| GH RESEARCH PLC | Common Stock | G3855L106 | 208,761 | 31,205 | SH | SOLE | 31,205 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 481,357 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNO | Common Stock | G4863A108 | 273,833 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 545,909 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| MEDTRONIC PLC | Common Stock | G5960L103 | 477,159 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HOL | ADR | G66721104 | 205,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LT | ADR | G7496G103 | 495,768 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
| SAPIENS INTERNATIONAL COR | Common Stock | G7T16G103 | 480,783 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION | Common Stock | G9108L173 | 589,750 | 23,496 | SH | SOLE | 23,496 | 0 | 0 | ||
| UBS GROUP AG-REG | Common Stock | H42097107 | 865,635 | 28,005 | SH | SOLE | 28,005 | 0 | 0 | ||
| LOGITECH INTERNATIONAL-RE | Common Stock | H50430232 | 557,403 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
| INTERCURE LTD | Common Stock | M549GJ111 | 215,902 | 107,414 | SH | SOLE | 107,414 | 0 | 0 | ||
| ATAI LIFE SCIENCES NV | Common Stock | N0731H103 | 194,684 | 167,831 | SH | SOLE | 167,831 | 0 | 0 | ||
| FERRARI NV | Common Stock | N3167Y103 | 330,957 | 704 | SH | SOLE | 704 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | ADR | N6596X109 | 539,542 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES L | Common Stock | V7780T103 | 195,096 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
