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 | 773,424 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| ADVANCED FLOWER CAPITAL I | Common Stock | 00109K105 | 960,291 | 115,281 | SH | SOLE | 115,281 | 0 | 0 | ||
| ABBOTT LABORATORIES | Common Stock | 002824100 | 7,016,100 | 62,029 | SH | SOLE | 62,029 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS | Common Stock | 00402L107 | 483,252 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 342,508 | 32,070 | SH | SOLE | 32,070 | 0 | 0 | ||
| ADOBE INC | ADR | 00724F101 | 7,070,412 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
| ADVISORSHARES PURE US CAN | ADR | 00768Y453 | 10,913,566 | 2,864,453 | SH | SOLE | 2,864,453 | 0 | 0 | ||
| AEGON LTD-NY REG SHR | ADR | 0076CA104 | 416,511 | 70,715 | SH | SOLE | 70,715 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | ADR | 008252108 | 498,174 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
| AGRIFY CORP | Common Stock | 00853E404 | 320,629 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLD | ADR | 01973R101 | 7,526,595 | 69,652 | SH | SOLE | 69,652 | 0 | 0 | ||
| ALPHABET INC-CL A | Common Stock | 02079K305 | 537,612 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
| ALTRIA GROUP INC | Common Stock | 02209S103 | 496,755 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GR | ADR | 026874784 | 483,610 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
| AMERICAN WATER WORKS CO I | ADR | 030420103 | 7,087,216 | 56,930 | SH | SOLE | 56,930 | 0 | 0 | ||
| CENCORA INC | Common Stock | 03073E105 | 7,034,955 | 31,311 | SH | SOLE | 31,311 | 0 | 0 | ||
| AMPHENOL CORP-CL A | ADR | 032095101 | 6,952,501 | 100,108 | SH | SOLE | 100,108 | 0 | 0 | ||
| APPLE HOSPITALITY REIT IN | Common Stock | 03784Y200 | 608,735 | 39,657 | SH | SOLE | 39,657 | 0 | 0 | ||
| APPLIED MATERIALS INC | ADR | 038222105 | 387,059 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| ARAMARK | Common Stock | 03852U106 | 156,515 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
| ATKORE INC | Common Stock | 047649108 | 475,665 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| ATOUR LIFESTYLE HOLDINGS- | ADR | 04965M106 | 188,230 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 506,423 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
| AVNET INC | ADR | 053807103 | 444,720 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| BAE SYSTEMS PLC -SPON ADR | ADR | 05523R107 | 535,589 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA-SP A | ADR | 05946K101 | 586,991 | 60,390 | SH | SOLE | 60,390 | 0 | 0 | ||
| BANCO MACRO SA-ADR | ADR | 05961W105 | 1,257,880 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 611,965 | 46,047 | SH | SOLE | 46,047 | 0 | 0 | ||
| BELDEN INC | ADR | 077454106 | 450,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| BILIBILI INC-SPONSORED AD | ADR | 090040106 | 259,842 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
| H&R BLOCK INC | Common Stock | 093671105 | 401,584 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 705,516 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| BOSTON BEER COMPANY INC-A | Common Stock | 100557107 | 256,183 | 854 | SH | SOLE | 854 | 0 | 0 | ||
| BOYD GAMING CORP | ADR | 103304101 | 1,046,825 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
| BRIGHT MINDS BIOSCIENCES | Common Stock | 10919W405 | 110,762 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
| BRINKER INTERNATIONAL INC | ADR | 109641100 | 281,910 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
| BRITISH AMERICAN TOB-SP A | ADR | 110448107 | 302,110 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLU | ADR | 11133T103 | 7,601,146 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | ADR | 12503M108 | 442,581 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS IN | ADR | 125269100 | 483,679 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
| CTS CORP | ADR | 126501105 | 504,995 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
| CABOT CORP | ADR | 127055101 | 418,200 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
| CANOPY GROWTH CORP | Common Stock | 138035704 | 250,606 | 91,462 | SH | SOLE | 91,462 | 0 | 0 | ||
| CARDIOL THERAPEUTICS INC- | Common Stock | 14161Y200 | 1,129,585 | 882,488 | SH | SOLE | 882,488 | 0 | 0 | ||
| CARLISLE COS INC | ADR | 142339100 | 415,683 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
| CARNIVAL CORP | ADR | 143658300 | 224,280 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| CASEY'S GENERAL STORES IN | ADR | 147528103 | 151,360 | 382 | SH | SOLE | 382 | 0 | 0 | ||
| CAVA GROUP INC | Common Stock | 148929102 | 132,766 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
| CATERPILLAR INC | ADR | 149123101 | 460,705 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| FSD PHARMA INC | Common Stock | 150965200 | 0 | 263,236 | SH | SOLE | 263,236 | 0 | 0 | ||
| CHEESECAKE FACTORY INC/TH | ADR | 163072101 | 158,212 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
| CHENIERE ENERGY INC | ADR | 16411R208 | 547,919 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| CHICAGO ATLANTIC REAL EST | Common Stock | 167239102 | 1,184,426 | 76,811 | SH | SOLE | 76,811 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL IN | ADR | 169656105 | 86,350 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | ADR | 169905106 | 695,702 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| CISCO SYSTEMS INC | ADR | 17275R102 | 538,720 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| CLEARMIND MEDICINE INC | Common Stock | 185053402 | 231,641 | 167,856 | SH | SOLE | 167,856 | 0 | 0 | ||
| CLEVER LEAVES HOLDINGS IN | Common Stock | 186760203 | 7 | 34,781 | SH | SOLE | 34,781 | 0 | 0 | ||
| COCA-COLA CONSOLIDATED IN | Common Stock | 191098102 | 444,776 | 353 | SH | SOLE | 353 | 0 | 0 | ||
| COCA-COLA CO/THE | Common Stock | 191216100 | 417,142 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 404,186 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
| COMMERCIAL METALS CO | ADR | 201723103 | 407,712 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
| COMPASS GROUP PLC-SPON AD | ADR | 20449X401 | 487,693 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | ADR | 20451W101 | 251,756 | 66,602 | SH | SOLE | 66,602 | 0 | 0 | ||
| CRONOS GROUP INC | Common Stock | 22717L101 | 1,362,547 | 674,528 | SH | SOLE | 674,528 | 0 | 0 | ||
| CYBIN INC | Common Stock | 23256X407 | 446,742 | 50,651 | SH | SOLE | 50,651 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | ADR | 237194105 | 745,453 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | ADR | 254423106 | 152,727 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
| DOMINO'S PIZZA INC | ADR | 25754A201 | 595,220 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
| DUTCH BROS INC-CLASS A | Common Stock | 26701L100 | 243,672 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
| EL POLLO LOCO HOLDINGS IN | Common Stock | 268603107 | 500,294 | 43,353 | SH | SOLE | 43,353 | 0 | 0 | ||
| EOG RESOURCES INC | ADR | 26875P101 | 441,901 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
| EAGLE MATERIALS INC | ADR | 26969P108 | 429,362 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
| EBAY INC | ADR | 278642103 | 455,952 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
| ELECTRONIC ARTS INC | ADR | 285512109 | 715,992 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
| EMBRAER SA-SPON ADR | ADR | 29082A107 | 935,413 | 25,502 | SH | SOLE | 25,502 | 0 | 0 | ||
| ENVERIC BIOSCIENCES INC | Common Stock | 29405E208 | 214,988 | 599,854 | SH | SOLE | 599,854 | 0 | 0 | ||
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 577,660 | 71,670 | SH | SOLE | 71,670 | 0 | 0 | ||
| EXPEDIA GROUP INC | ADR | 30212P303 | 180,181 | 967 | SH | SOLE | 967 | 0 | 0 | ||
| META PLATFORMS INC-CLASS | ADR | 30303M102 | 492,999 | 842 | SH | SOLE | 842 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS | ADR | 303075105 | 7,032,740 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
| FAIR ISAAC CORP | ADR | 303250104 | 6,878,663 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
| FIELD TRIP HEALTH & WELLN | Common Stock | 31656Q104 | 0 | 1,058,415 | SH | SOLE | 1,058,415 | 0 | 0 | ||
| FISERV INC | ADR | 337738108 | 7,013,244 | 34,141 | SH | SOLE | 34,141 | 0 | 0 | ||
| FLORA GROWTH CORP | Common Stock | 339764201 | 72,533 | 70,420 | SH | SOLE | 70,420 | 0 | 0 | ||
| FOX CORP - CLASS A | Common Stock | 35137L105 | 471,226 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | 355,956 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
| GAMING AND LEISURE PROPER | ADR | 36467J108 | 313,859 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
| GENTEX CORP | ADR | 371901109 | 467,724 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
| GLOBE LIFE INC | Common Stock | 37959E102 | 501,840 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| WW GRAINGER INC | ADR | 384802104 | 505,944 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA- | ADR | 399909100 | 1,365,680 | 21,914 | SH | SOLE | 21,914 | 0 | 0 | ||
| HALLIBURTON CO | ADR | 406216101 | 430,962 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
| HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 523,552 | 63,770 | SH | SOLE | 63,770 | 0 | 0 | ||
| HARTFORD FINANCIAL SVCS G | ADR | 416515104 | 470,420 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| HEALTHCARE REALTY TRUST I | Common Stock | 42226K105 | 455,955 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
| HEICO CORP | ADR | 422806109 | 6,996,450 | 29,429 | SH | SOLE | 29,429 | 0 | 0 | ||
| HEMPFUSION WELLNESS INC | Common Stock | 423821107 | 0 | 9,727,558 | SH | SOLE | 9,727,558 | 0 | 0 | ||
| HIGH TIDE INC | Common Stock | 42981E401 | 4,463,969 | 1,444,650 | SH | SOLE | 1,444,650 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS | Common Stock | 43300A203 | 591,948 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | ADR | 44107P104 | 109,220 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
| HUYA INC-ADR | ADR | 44852D108 | 382,215 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
| HYATT HOTELS CORP - CL A | ADR | 448579102 | 599,507 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
| IES HOLDINGS INC | Common Stock | 44951W106 | 6,732,160 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
| IM CANNABIS CORP | Common Stock | 44969Q406 | 246,658 | 104,075 | SH | SOLE | 104,075 | 0 | 0 | ||
| IMPERIAL BRANDS PLC-SPON | ADR | 45262P102 | 192,300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| INCANNEX HEALTHCARE INC | Common Stock | 45333F109 | 350,849 | 165,495 | SH | SOLE | 165,495 | 0 | 0 | ||
| INFOSYS LTD-SP ADR | ADR | 456788108 | 552,165 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
| ING GROEP N.V.-SPONSORED | ADR | 456837103 | 469,175 | 29,941 | SH | SOLE | 29,941 | 0 | 0 | ||
| INMED PHARMACEUTICALS INC | Common Stock | 457637700 | 177,301 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | ||
| INSPIRATO INC | Common Stock | 45791E206 | 39,930 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS-A | ADR | 45857P806 | 110,304 | 883 | SH | SOLE | 883 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE | ADR | 45866F104 | 7,080,657 | 47,518 | SH | SOLE | 47,518 | 0 | 0 | ||
| INTRA-CELLULAR THERAPIES | Common Stock | 46116X101 | 272,526 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
| INTUIT INC | ADR | 461202103 | 6,973,208 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
| ISHARES MORNINGSTAR U.S. | ADR | 464287127 | 41,075,969 | 506,111 | SH | SOLE | 506,111 | 0 | 0 | ||
| ISHARES USTECHNOLOGY ETF | ADR | 464287721 | 5,104,002 | 31,996 | SH | SOLE | 31,996 | 0 | 0 | ||
| ISHARES MORNINGSTAR MID-C | ADR | 464288307 | 41,294,517 | 546,730 | SH | SOLE | 546,730 | 0 | 0 | ||
| ISHARES MSCI USA MOMENTUM | ADR | 46432F396 | 56,561,996 | 273,352 | SH | SOLE | 273,352 | 0 | 0 | ||
| ISPIRE TECHNOLOGY INC | Common Stock | 46501C100 | 522,899 | 103,956 | SH | SOLE | 103,956 | 0 | 0 | ||
| JABIL INC | ADR | 466313103 | 552,576 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP | ADR | 47233W109 | 509,600 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| KT CORP-SP ADR | ADR | 48268K101 | 508,016 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | Common Stock | 494368103 | 473,054 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | ADR | 517834107 | 479,856 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
| LITHIA MOTORS INC | ADR | 536797103 | 464,659 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| LUCY SCIENTIFIC DISCOVERY | Common Stock | 54960E203 | 558 | 111,697 | SH | SOLE | 111,697 | 0 | 0 | ||
| MDU RESOURCES GROUP INC | ADR | 552690109 | 454,104 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
| MGIC INVESTMENT CORP | ADR | 552848103 | 439,892 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
| MARATHON PETROLEUM CORP | ADR | 56585A102 | 385,299 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
| MARKETAXESS HOLDINGS INC | ADR | 57060D108 | 429,476 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL -C | ADR | 571903202 | 707,392 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS | ADR | 573284106 | 418,365 | 810 | SH | SOLE | 810 | 0 | 0 | ||
| MASTERCARD INC - A | Common Stock | 57636Q104 | 511,299 | 971 | SH | SOLE | 971 | 0 | 0 | ||
| MATSON INC | ADR | 57686G105 | 440,927 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
| MCDONALD'S CORP | ADR | 580135101 | 542,674 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
| MCGRATH RENTCORP | Common Stock | 580589109 | 7,133,445 | 63,794 | SH | SOLE | 63,794 | 0 | 0 | ||
| MERCADOLIBRE INC | Common Stock | 58733R102 | 545,841 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | ADR | 59100U108 | 444,423 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
| MILLER INDUSTRIES INC/TEN | ADR | 600551204 | 6,915,219 | 105,802 | SH | SOLE | 105,802 | 0 | 0 | ||
| MIND MEDICINE MINDMED INC | Common Stock | 60255C885 | 721,815 | 103,709 | SH | SOLE | 103,709 | 0 | 0 | ||
| MITSUBISHI UFJ FINL-SPON | ADR | 606822104 | 799,702 | 68,234 | SH | SOLE | 68,234 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 790,901 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
| MONARCH CASINO & RESORT I | ADR | 609027107 | 951,534 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
| MOODY'S CORP | Common Stock | 615369105 | 7,515,222 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
| MUELLER INDUSTRIES INC | ADR | 624756102 | 7,034,470 | 88,640 | SH | SOLE | 88,640 | 0 | 0 | ||
| NRG ENERGY INC | ADR | 629377508 | 469,144 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| NRX PHARMACEUTICALS INC | Common Stock | 629444209 | 682,691 | 310,314 | SH | SOLE | 310,314 | 0 | 0 | ||
| NATHAN'S FAMOUS INC | ADR | 632347100 | 149,359 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| NETAPP INC | ADR | 64110D104 | 447,488 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
| NETEASE INC-ADR | ADR | 64110W102 | 330,077 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES IN | Common Stock | 64125C109 | 277,095 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
| NEURONETICS INC | Common Stock | 64131A105 | 17,990 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
| GEN DIGITAL INC | Common Stock | 668771108 | 482,983 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 424,272 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
| NUMINUS WELLNESS INC | Common Stock | 67054W103 | 64,423 | 2,576,928 | SH | SOLE | 2,576,928 | 0 | 0 | ||
| NVIDIA CORP | ADR | 67066G104 | 903,369 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE | ADR | 679580100 | 427,770 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
| ORGANIGRAM HOLDINGS INC | Common Stock | 68620P705 | 1,152,686 | 715,954 | SH | SOLE | 715,954 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 7,058,919 | 76,222 | SH | SOLE | 76,222 | 0 | 0 | ||
| OVINTIV INC | Common Stock | 69047Q102 | 495,315 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
| PSYBIO THERAPEUTICS CORP | Common Stock | 693697104 | 0 | 2,994,817 | SH | SOLE | 2,994,817 | 0 | 0 | ||
| PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 1,011,838 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | ADR | 703481101 | 502,927 | 60,887 | SH | SOLE | 60,887 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TRUST | ADR | 70509V100 | 158,535 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 158,869 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
| PHILIP MORRIS INTERNATION | Common Stock | 718172109 | 288,840 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| POOL CORP | ADR | 73278L105 | 460,269 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| PREMIER INC-CLASS A | Common Stock | 74051N102 | 470,216 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
| PROSUS NV -SPON ADR | ADR | 74365P108 | 400,811 | 50,480 | SH | SOLE | 50,480 | 0 | 0 | ||
| PSYENCE BIOMEDICAL LTD | Common Stock | 74449F209 | 56,808 | 26,923 | SH | SOLE | 26,923 | 0 | 0 | ||
| QUALCOMM INC | ADR | 747525103 | 413,545 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
| QUANTUM BIOPHARMA LTD | Common Stock | 74764Y205 | 254,207 | 69,078 | SH | SOLE | 69,078 | 0 | 0 | ||
| RELIANCE INC | ADR | 759509102 | 422,738 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| RELX PLC - SPON ADR | ADR | 759530108 | 615,623 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
| RELMADA THERAPEUTICS INC | Common Stock | 75955J402 | 109,235 | 210,068 | SH | SOLE | 210,068 | 0 | 0 | ||
| RESTAURANT BRANDS INTERN | Common Stock | 76131D103 | 38,130 | 585 | SH | SOLE | 585 | 0 | 0 | ||
| ROLLINS INC | Common Stock | 775711104 | 7,051,040 | 152,126 | SH | SOLE | 152,126 | 0 | 0 | ||
| ROSS STORES INC | ADR | 778296103 | 490,871 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
| RUBICON ORGANICS INC | Common Stock | 78112W100 | 345,567 | 1,056,135 | SH | SOLE | 1,056,135 | 0 | 0 | ||
| RYMAN HOSPITALITY PROPERT | ADR | 78377T107 | 135,538 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
| SEI INVESTMENTS COMPANY | Common Stock | 784117103 | 570,762 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | ADR | 78462F103 | 56,787,049 | 96,893 | SH | SOLE | 96,893 | 0 | 0 | ||
| SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 259,554 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
| SALESFORCE INC | ADR | 79466L302 | 489,793 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
| SAP SE-SPONSORED ADR | ADR | 803054204 | 727,058 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
| HENRY SCHEIN INC | Common Stock | 806407102 | 6,989,200 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTE | Common Stock | 808625107 | 7,167,445 | 64,121 | SH | SOLE | 64,121 | 0 | 0 | ||
| LIGHT & WONDER INC | ADR | 80874P109 | 136,221 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
| SEA LTD-ADR | ADR | 81141R100 | 601,587 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
| HEALTH CARE SELECT SECTOR | ADR | 81369Y209 | 2,764,607 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
| CONSUMER STAPLES SPDR | ADR | 81369Y308 | 4,075,457 | 51,844 | SH | SOLE | 51,844 | 0 | 0 | ||
| CONSUMER DISCRETIONARY SE | ADR | 81369Y407 | 6,329,138 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
| TECHNOLOGY SELECT SECT SP | ADR | 81369Y803 | 5,380,745 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | ||
| COMM SERV SELECT SECTOR S | ADR | 81369Y852 | 2,273,196 | 23,481 | SH | SOLE | 23,481 | 0 | 0 | ||
| SEELOS THERAPEUTICS INC | Common Stock | 81577F406 | 4,772 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
| SHAKE SHACK INC - CLASS A | Common Stock | 819047101 | 51,531 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| SHERWIN-WILLIAMS CO/THE | ADR | 824348106 | 428,312 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| SIEMENS AG-SPONS ADR | ADR | 826197501 | 502,543 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
| SILGAN HOLDINGS INC | ADR | 827048109 | 7,049,548 | 135,438 | SH | SOLE | 135,438 | 0 | 0 | ||
| SKYE BIOSCIENCE INC | Common Stock | 83086J200 | 250,147 | 88,391 | SH | SOLE | 88,391 | 0 | 0 | ||
| SNDL INC | Common Stock | 83307B101 | 2,087,126 | 1,165,992 | SH | SOLE | 1,165,992 | 0 | 0 | ||
| STEPSTONE GROUP INC-CLASS | Common Stock | 85914M107 | 457,252 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| STRYKER CORP | Common Stock | 863667101 | 6,969,848 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
| SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 585,353 | 40,397 | SH | SOLE | 40,397 | 0 | 0 | ||
| SWEETGREEN INC - CLASS A | Common Stock | 87043Q108 | 124,457 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 468,000 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| SYSCO CORP | Common Stock | 871829107 | 616,497 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
| T-MOBILE US INC | ADR | 872590104 | 454,704 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR-SP A | ADR | 874039100 | 555,934 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
| TARGA RESOURCES CORP | ADR | 87612G101 | 464,100 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 240,552 | 24,889 | SH | SOLE | 24,889 | 0 | 0 | ||
| TENCENT HOLDINGS LTD-UNS | ADR | 88032Q109 | 544,563 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
| TEVA PHARMACEUTICAL-SP AD | ADR | 881624209 | 632,460 | 28,696 | SH | SOLE | 28,696 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | ADR | 882681109 | 551,935 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC | ADR | 883556102 | 6,997,614 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
| QIFU TECHNOLOGY INC | ADR | 88557W101 | 844,360 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| 3M CO | ADR | 88579Y101 | 456,333 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
| TILRAY BRANDS INC | Common Stock | 88688T100 | 648,688 | 487,735 | SH | SOLE | 487,735 | 0 | 0 | ||
| TORO CO | ADR | 891092108 | 456,570 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| TRAVELZOO | ADR | 89421Q205 | 203,490 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 651,995 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 340,707 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
| UNITED RENTALS INC | Common Stock | 911363109 | 422,664 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| US FOODS HOLDING CORP | Common Stock | 912008109 | 169,257 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
| UNUM GROUP | ADR | 91529Y106 | 496,604 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| UP FINTECH HOLDING LTD - | ADR | 91531W106 | 565,237 | 87,498 | SH | SOLE | 87,498 | 0 | 0 | ||
| VERONA PHARMA PLC - ADR | ADR | 925050106 | 838,242 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
| VICI PROPERTIES INC | ADR | 925652109 | 366,410 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
| VILLAGE FARMS INTERNATION | Common Stock | 92707Y108 | 2,577,305 | 3,342,808 | SH | SOLE | 3,342,808 | 0 | 0 | ||
| VISTAGEN THERAPEUTICS INC | Common Stock | 92840H400 | 294,440 | 99,810 | SH | SOLE | 99,810 | 0 | 0 | ||
| VONTIER CORP | Common Stock | 928881101 | 463,169 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| WM TECHNOLOGY INC | Common Stock | 92971A109 | 416,422 | 301,755 | SH | SOLE | 301,755 | 0 | 0 | ||
| WABTEC CORP | ADR | 929740108 | 470,183 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
| WILEY (JOHN) & SONS-CLASS | ADR | 968223206 | 432,729 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| WILLIAMS-SONOMA INC | ADR | 969904101 | 498,134 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
| WINGSTOP INC | Common Stock | 974155103 | 873,062 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
| WOODWARD INC | ADR | 980745103 | 464,312 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS | Common Stock | 98311A105 | 600,406 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
| XENIA HOTELS & RESORTS IN | Common Stock | 984017103 | 105,209 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
| YPF S.A.-SPONSORED ADR | ADR | 984245100 | 1,184,116 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | ||
| YUM! BRANDS INC | ADR | 988498101 | 56,884 | 424 | SH | SOLE | 424 | 0 | 0 | ||
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 185,984 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
| CHARLOTTES WEB HOLDINGS I | Common Stock | 00BGHY2B1 | 175,903 | 2,023,875 | SH | SOLE | 2,023,875 | 0 | 0 | ||
| PHARMACIELO LTD | Common Stock | 00BH4KPJ8 | 18,940 | 340,491 | SH | SOLE | 340,491 | 0 | 0 | ||
| CANSORTIUM INC | Common Stock | 00BJ5KJ88 | 842,287 | 11,577,830 | SH | SOLE | 11,577,830 | 0 | 0 | ||
| ALKERMES PLC | Common Stock | G01767105 | 378,798 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
| ACCENTURE PLC-CL A | ADR | G1151C101 | 488,988 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
| EATON CORP PLC | ADR | G29183103 | 464,618 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| FLUTTER ENTERTAINMENT PLC | Common Stock | G3643J108 | 335,985 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| GH RESEARCH PLC | Common Stock | G3855L106 | 252,077 | 36,011 | SH | SOLE | 36,011 | 0 | 0 | ||
| GENPACT LTD | Common Stock | G3922B107 | 468,585 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
| GAMBLING.COM GROUP LTD | Common Stock | G3R239101 | 387,200 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 1,288,149 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HOL | ADR | G66721104 | 231,570 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LT | ADR | G7496G103 | 452,834 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 454,301 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
| VIKING HOLDINGS LTD | Common Stock | G93A5A101 | 193,864 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| CHUBB LTD | Common Stock | H1467J104 | 455,895 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| UBS GROUP AG-REG | Common Stock | H42097107 | 713,884 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | ADR | M22465104 | 496,622 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
| INTERCURE LTD | Common Stock | M549GJ111 | 172,870 | 108,044 | SH | SOLE | 108,044 | 0 | 0 | ||
| ATAI LIFE SCIENCES NV | Common Stock | N0731H103 | 414,282 | 311,490 | SH | SOLE | 311,490 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES L | Common Stock | V7780T103 | 230,690 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
