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
Estimated average burden
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD-SPON ADR ADR 000375204   907,087 20,476 SH   SOLE   20,476 0 0
ABBOTT LABORATORIES Common Stock 002824100   3,459,390 31,429 SH   SOLE   31,429 0 0
ACCEL ENTERTAINMENT INC Common Stock 00436Q106   359,450 35,000 SH   SOLE   35,000 0 0
ADVISORSHARES PURE US CAN ADR 00768Y453   21,295,104 3,037,818 SH   SOLE   3,037,818 0 0
AFC GAMMA INC Common Stock 00109K105   765,180 63,606 SH   SOLE   63,606 0 0
AFLAC INC ADR 001055102   3,468,960 42,048 SH   SOLE   42,048 0 0
AGILENT TECHNOLOGIES INC ADR 00846U101   467,280 3,361 SH   SOLE   3,361 0 0
AIRBNB INC-CLASS A Common Stock 009066101   130,422 958 SH   SOLE   958 0 0
ALKERMES PLC Common Stock G01767105   298,094 10,746 SH   SOLE   10,746 0 0
ALLISON TRANSMISSION HOLD ADR 01973R101   444,499 7,644 SH   SOLE   7,644 0 0
ALPHA METALLURGICAL RESOU Common Stock 020764106   454,831 1,342 SH   SOLE   1,342 0 0
ALTRIA GROUP INC Common Stock 02209S103   443,417 10,992 SH   SOLE   10,992 0 0
AMDOCS LTD Common Stock G02602103   451,755 5,140 SH   SOLE   5,140 0 0
AMERICAN EXPRESS CO ADR 025816109   481,464 2,570 SH   SOLE   2,570 0 0
AMERICAN WATER WORKS CO I ADR 030420103   3,423,425 25,937 SH   SOLE   25,937 0 0
AMPHENOL CORP-CL A ADR 032095101   3,415,425 34,454 SH   SOLE   34,454 0 0
ANALOG DEVICES INC ADR 032654105   451,525 2,274 SH   SOLE   2,274 0 0
APPLE HOSPITALITY REIT IN Common Stock 03784Y200   148,676 8,951 SH   SOLE   8,951 0 0
APPLE INC ADR 037833100   445,514 2,314 SH   SOLE   2,314 0 0
APPLIED MATERIALS INC ADR 038222105   461,413 2,847 SH   SOLE   2,847 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102   414,037 5,733 SH   SOLE   5,733 0 0
ARCOS DORADOS HOLDINGS IN ADR G0457F107   190,439 15,007 SH   SOLE   15,007 0 0
ARGENX SE - ADR ADR 04016X101   486,190 1,278 SH   SOLE   1,278 0 0
ASE TECHNOLOGY HOLDING -A ADR 00215W100   662,991 70,456 SH   SOLE   70,456 0 0
ATAI LIFE SCIENCES NV Common Stock N0731H103   276,175 195,869 SH   SOLE   195,869 0 0
BAE SYSTEMS PLC -SPON ADR ADR 05523R107   699,077 12,091 SH   SOLE   12,091 0 0
BANCO BILBAO VIZCAYA-SP A ADR 05946K101   771,608 84,699 SH   SOLE   84,699 0 0
BJ'S RESTAURANTS INC ADR 09180C106   79,258 2,201 SH   SOLE   2,201 0 0
BLOOMIN' BRANDS INC ADR 094235108   141,144 5,014 SH   SOLE   5,014 0 0
BLUEGREEN VACATIONS HOLDI Common Stock 096308101   77,599 1,033 SH   SOLE   1,033 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   195,097 55 SH   SOLE   55 0 0
BOYD GAMING CORP ADR 103304101   793,895 12,680 SH   SOLE   12,680 0 0
BRIGHT MINDS BIOSCIENCES Common Stock 10919W405   272,773 188,119 SH   SOLE   188,119 0 0
BRINKER INTERNATIONAL INC ADR 109641100   133,901 3,101 SH   SOLE   3,101 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   446,346 8,699 SH   SOLE   8,699 0 0
BRITISH AMERICAN TOB-SP A ADR 110448107   241,350 8,240 SH   SOLE   8,240 0 0
BROADRIDGE FINANCIAL SOLU ADR 11133T103   3,483,348 16,930 SH   SOLE   16,930 0 0
CABOT CORP ADR 127055101   489,644 5,864 SH   SOLE   5,864 0 0
CAESARS ENTERTAINMENT INC Common Stock 12769G100   489,240 10,436 SH   SOLE   10,436 0 0
CALIFORNIA RESOURCES CORP Common Stock 13057Q305   405,069 7,408 SH   SOLE   7,408 0 0
CAL-MAINE FOODS INC Common Stock 128030202   453,381 7,900 SH   SOLE   7,900 0 0
CANOPY GROWTH CORP Common Stock 138035704   188,676 36,923 SH   SOLE   36,923 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   463,075 4,594 SH   SOLE   4,594 0 0
CARDIOL THERAPEUTICS INC- Common Stock 14161Y200   999,582 1,189,978 SH   SOLE   1,189,978 0 0
CARLISLE COS INC ADR 142339100   488,016 1,562 SH   SOLE   1,562 0 0
CARROLS RESTAURANT GROUP ADR 14574X104   638,233 80,994 SH   SOLE   80,994 0 0
CASEY'S GENERAL STORES IN ADR 147528103   128,853 469 SH   SOLE   469 0 0
CATERPILLAR INC ADR 149123101   496,726 1,680 SH   SOLE   1,680 0 0
CELANESE CORP ADR 150870103   3,390,484 21,822 SH   SOLE   21,822 0 0
CEMEX SAB-SPONS ADR PART ADR 151290889   737,165 95,118 SH   SOLE   95,118 0 0
CENCORA INC Common Stock 03073E105   3,458,805 16,841 SH   SOLE   16,841 0 0
CHAMPIONX CORP Common Stock 15872M104   401,287 13,738 SH   SOLE   13,738 0 0
CHARLOTTES WEB HOLDINGS I Common Stock 00BGHY2B1   432,482 2,112,115 SH   SOLE   2,112,115 0 0
CHENIERE ENERGY INC ADR 16411R208   419,093 2,455 SH   SOLE   2,455 0 0
CHICAGO ATLANTIC REAL EST Common Stock 167239102   1,284,061 79,361 SH   SOLE   79,361 0 0
CHIPOTLE MEXICAN GRILL IN ADR 169656105   118,922 52 SH   SOLE   52 0 0
CHOICE HOTELS INTL INC ADR 169905106   136,640 1,206 SH   SOLE   1,206 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102   264,768 2,800 SH   SOLE   2,800 0 0
CHUY'S HOLDINGS INC ADR 171604101   501,616 13,121 SH   SOLE   13,121 0 0
CIA PARANAENSE DE ENER-AD ADR 20441B704   61,514 7,816 SH   SOLE   7,816 0 0
CIA PARANAENSE ENER-SP AD ADR 20441B605   265,127 31,265 SH   SOLE   31,265 0 0
CINTAS CORP Common Stock 172908105   483,333 802 SH   SOLE   802 0 0
CLEARMIND MEDICINE INC Common Stock 185053402   260,467 92,693 SH   SOLE   92,693 0 0
CLEVER LEAVES HOLDINGS IN Common Stock 186760203   71,562 34,571 SH   SOLE   34,571 0 0
COCA-COLA FEMSA SAB-SP AD ADR 191241108   699,390 7,390 SH   SOLE   7,390 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   436,492 5,476 SH   SOLE   5,476 0 0
COMCAST CORP-CLASS A ADR 20030N101   414,821 9,460 SH   SOLE   9,460 0 0
COMM SERV SELECT SECTOR S ADR 81369Y852   1,188,354 16,355 SH   SOLE   16,355 0 0
COMPASS GROUP PLC-SPON AD ADR 20449X401   543,908 19,558 SH   SOLE   19,558 0 0
COMPASS PATHWAYS PLC ADR 20451W101   663,434 75,821 SH   SOLE   75,821 0 0
CONOCOPHILLIPS ADR 20825C104   370,960 3,196 SH   SOLE   3,196 0 0
CONSOL ENERGY INC Common Stock 20854L108   371,961 3,700 SH   SOLE   3,700 0 0
CONSUMER DISCRETIONARY SE ADR 81369Y407   3,325,866 18,600 SH   SOLE   18,600 0 0
CRH PLC Common Stock G25508105   746,928 10,800 SH   SOLE   10,800 0 0
CRONOS GROUP INC Common Stock 22717L101   1,031,214 493,404 SH   SOLE   493,404 0 0
CSX CORP ADR 126408103   461,978 13,325 SH   SOLE   13,325 0 0
CYBIN INC Common Stock 23256X100   762,264 1,859,181 SH   SOLE   1,859,181 0 0
DARDEN RESTAURANTS INC ADR 237194105   120,761 735 SH   SOLE   735 0 0
DAVE & BUSTER'S ENTERTAIN Common Stock 238337109   284,543 5,284 SH   SOLE   5,284 0 0
DICK'S SPORTING GOODS INC ADR 253393102   455,545 3,100 SH   SOLE   3,100 0 0
DINE BRANDS GLOBAL INC ADR 254423106   77,802 1,567 SH   SOLE   1,567 0 0
DOMINO'S PIZZA INC ADR 25754A201   168,602 409 SH   SOLE   409 0 0
DR HORTON INC ADR 23331A109   450,773 2,966 SH   SOLE   2,966 0 0
DUCKHORN PORTFOLIO INC/TH Common Stock 26414D106   265,930 26,998 SH   SOLE   26,998 0 0
DUTCH BROS INC-CLASS A Common Stock 26701L100   145,682 4,600 SH   SOLE   4,600 0 0
EAGLE MATERIALS INC ADR 26969P108   446,248 2,200 SH   SOLE   2,200 0 0
EHANG HOLDINGS LTD-SPS AD ADR 26853E102   388,282 23,112 SH   SOLE   23,112 0 0
EL POLLO LOCO HOLDINGS IN Common Stock 268603107   479,808 54,400 SH   SOLE   54,400 0 0
ELECTRONIC ARTS INC ADR 285512109   733,849 5,364 SH   SOLE   5,364 0 0
EMBRAER SA-SPON ADR ADR 29082A107   636,710 34,510 SH   SOLE   34,510 0 0
ENCORE WIRE CORP ADR 292562105   494,270 2,314 SH   SOLE   2,314 0 0
ENI SPA-SPONSORED ADR ADR 26874R108   518,823 15,255 SH   SOLE   15,255 0 0
ENVERIC BIOSCIENCES INC Common Stock 29405E208   184,383 141,833 SH   SOLE   141,833 0 0
EVERI HOLDINGS INC Common Stock 30034T103   298,847 26,517 SH   SOLE   26,517 0 0
EXPEDIA GROUP INC ADR 30212P303   181,693 1,197 SH   SOLE   1,197 0 0
EXPEDITORS INTL WASH INC ADR 302130109   454,867 3,576 SH   SOLE   3,576 0 0
F&G ANNUITIES & LIFE INC Common Stock 30190A104   450,800 9,800 SH   SOLE   9,800 0 0
FACTSET RESEARCH SYSTEMS ADR 303075105   3,479,126 7,293 SH   SOLE   7,293 0 0
FAIR ISAAC CORP ADR 303250104   3,439,650 2,955 SH   SOLE   2,955 0 0
FEDERAL AGRIC MTG CORP-CL ADR 313148306   3,413,851 17,853 SH   SOLE   17,853 0 0
FERGUSON PLC Common Stock G3421J106   469,546 2,432 SH   SOLE   2,432 0 0
FIELD TRIP HEALTH & WELLN Common Stock 31656Q104   0 1,058,415 SH   SOLE   1,058,415 0 0
FIRST TRUST NASDQ 100 EQ ADR 337344105   35,894,482 305,615 SH   SOLE   305,615 0 0
FISERV INC ADR 337738108   3,439,360 25,891 SH   SOLE   25,891 0 0
FOMENTO ECONOMICO MEX-SP ADR 344419106   763,199 5,855 SH   SOLE   5,855 0 0
FOX CORP - CLASS A Common Stock 35137L105   374,020 12,606 SH   SOLE   12,606 0 0
FSD PHARMA INC-CLASS B Common Stock 35954B404   248,637 270,316 SH   SOLE   270,316 0 0
GAMING AND LEISURE PROPER ADR 36467J108   447,605 9,070 SH   SOLE   9,070 0 0
GENTEX CORP ADR 371901109   414,913 12,704 SH   SOLE   12,704 0 0
GH RESEARCH PLC Common Stock G3855L106   280,140 48,300 SH   SOLE   48,300 0 0
GILEAD SCIENCES INC Common Stock 375558103   464,430 5,733 SH   SOLE   5,733 0 0
GREENBROOK TMS INC Common Stock 393704309   231,459 855,989 SH   SOLE   855,989 0 0
GREENTREE HOSPITALITY GR- ADR 39579V100   99,381 26,431 SH   SOLE   26,431 0 0
GRIFFON CORP ADR 398433102   473,094 7,762 SH   SOLE   7,762 0 0
GROWGENERATION CORP Common Stock 39986L109   620,427 247,182 SH   SOLE   247,182 0 0
GRUPO FINANCIERO GALICIA- ADR 399909100   516,154 29,896 SH   SOLE   29,896 0 0
H WORLD GROUP LTD-ADR ADR 44332N106   177,232 5,300 SH   SOLE   5,300 0 0
H&R BLOCK INC Common Stock 093671105   501,065 10,359 SH   SOLE   10,359 0 0
HCA HEALTHCARE INC Common Stock 40412C101   454,742 1,680 SH   SOLE   1,680 0 0
HEICO CORP ADR 422806109   3,421,604 19,129 SH   SOLE   19,129 0 0
HEMPFUSION WELLNESS INC Common Stock 423821107   10 9,727,558 SH   SOLE   9,727,558 0 0
HERMES INTL-UNSPONSORED A ADR 42751Q105   423,499 1,992 SH   SOLE   1,992 0 0
HERSHEY CO/THE Common Stock 427866108   3,489,784 18,718 SH   SOLE   18,718 0 0
HF SINCLAIR CORP Common Stock 403949100   433,446 7,800 SH   SOLE   7,800 0 0
HIGH TIDE INC Common Stock 42981E401   2,506,790 1,537,908 SH   SOLE   1,537,908 0 0
HILTON WORLDWIDE HOLDINGS Common Stock 43300A203   674,279 3,703 SH   SOLE   3,703 0 0
HOME DEPOT INC ADR 437076102   431,108 1,244 SH   SOLE   1,244 0 0
HOST HOTELS & RESORTS INC ADR 44107P104   59,929 3,078 SH   SOLE   3,078 0 0
HUMANA INC Common Stock 444859102   421,185 920 SH   SOLE   920 0 0
HYATT HOTELS CORP - CL A ADR 448579102   543,158 4,165 SH   SOLE   4,165 0 0
ILLINOIS TOOL WORKS ADR 452308109   465,991 1,779 SH   SOLE   1,779 0 0
IM CANNABIS CORP Common Stock 44969Q307   87,377 247,528 SH   SOLE   247,528 0 0
INCANNEX HEALTHCARE INC Common Stock 45333F109   179,832 38,757 SH   SOLE   38,757 0 0
ING GROEP N.V.-SPONSORED ADR 456837103   571,992 38,082 SH   SOLE   38,082 0 0
INNOVATIVE INDUSTRIAL PRO Common Stock 45781V101   711,991 7,062 SH   SOLE   7,062 0 0
INTERCONTINENTAL EXCHANGE ADR 45866F104   3,467,353 26,998 SH   SOLE   26,998 0 0
INTERCONTINENTAL HOTELS-A ADR 45857P806   274,908 3,015 SH   SOLE   3,015 0 0
INTERCURE LTD Common Stock M549GJ111   291,777 227,951 SH   SOLE   227,951 0 0
INTERDIGITAL INC ADR 45867G101   434,160 4,000 SH   SOLE   4,000 0 0
INTERNATIONAL GAME TECHNO Common Stock G4863A108   150,399 5,487 SH   SOLE   5,487 0 0
INTERNATIONAL SEAWAYS INC Common Stock Y41053102   456,255 10,032 SH   SOLE   10,032 0 0
INTRA-CELLULAR THERAPIES Common Stock 46116X101   297,295 4,151 SH   SOLE   4,151 0 0
INTUIT INC ADR 461202103   3,428,290 5,485 SH   SOLE   5,485 0 0
INVESCO QQQ TRUST SERIES ADR 46090E103   87,097,942 212,683 SH   SOLE   212,683 0 0
ISHARES GOLD STRATEGY ETF ADR 46431W614   1,041,648 19,161 SH   SOLE   19,161 0 0
ISHARES USTECHNOLOGY ETF ADR 464287721   2,835,525 23,100 SH   SOLE   23,100 0 0
ISPIRE TECHNOLOGY INC Common Stock 46501C100   968,678 79,858 SH   SOLE   79,858 0 0
JABIL INC ADR 466313103   377,868 2,966 SH   SOLE   2,966 0 0
JACK IN THE BOX INC ADR 466367109   111,262 1,363 SH   SOLE   1,363 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   971,700 7,900 SH   SOLE   7,900 0 0
JOHNSON & JOHNSON Common Stock 478160104   383,073 2,444 SH   SOLE   2,444 0 0
KB HOME ADR 48666K109   537,406 8,604 SH   SOLE   8,604 0 0
KLA CORP ADR 482480100   501,081 862 SH   SOLE   862 0 0
LAM RESEARCH CORP ADR 512807108   492,671 629 SH   SOLE   629 0 0
LIGHT & WONDER INC ADR 80874P109   320,229 3,900 SH   SOLE   3,900 0 0
LOCKHEED MARTIN CORP ADR 539830109   425,592 939 SH   SOLE   939 0 0
LOGITECH INTERNATIONAL-RE Common Stock H50430232   667,321 7,020 SH   SOLE   7,020 0 0
LOWE'S COS INC ADR 548661107   402,370 1,808 SH   SOLE   1,808 0 0
LUCKIN COFFEE INC - ADR ADR 54951L109   532,069 19,504 SH   SOLE   19,504 0 0
LUCY SCIENTIFIC DISCOVERY Common Stock 54960E104   222,780 882,296 SH   SOLE   882,296 0 0
MARATHON PETROLEUM CORP ADR 56585A102   406,803 2,742 SH   SOLE   2,742 0 0
MARRIOTT INTERNATIONAL -C ADR 571903202   640,899 2,842 SH   SOLE   2,842 0 0
MASTERCARD INC - A Common Stock 57636Q104   407,744 956 SH   SOLE   956 0 0
MATSON INC ADR 57686G105   514,462 4,694 SH   SOLE   4,694 0 0
MCDONALD'S CORP ADR 580135101   558,328 1,883 SH   SOLE   1,883 0 0
MCGRATH RENTCORP Common Stock 580589109   3,432,376 28,694 SH   SOLE   28,694 0 0
MERCADOLIBRE INC Common Stock 58733R102   691,478 440 SH   SOLE   440 0 0
MGIC INVESTMENT CORP ADR 552848103   499,187 25,878 SH   SOLE   25,878 0 0
MGM RESORTS INTERNATIONAL ADR 552953101   481,561 10,778 SH   SOLE   10,778 0 0
MGP INGREDIENTS INC Common Stock 55303J106   338,810 3,439 SH   SOLE   3,439 0 0
MICROCHIP TECHNOLOGY INC ADR 595017104   468,936 5,200 SH   SOLE   5,200 0 0
MILLER INDUSTRIES INC/TEN ADR 600551204   3,404,472 80,503 SH   SOLE   80,503 0 0
MIND MEDICINE MINDMED INC Common Stock 60255C885   412,753 112,774 SH   SOLE   112,774 0 0
MITSUBISHI UFJ FINL-SPON ADR 606822104   846,001 98,258 SH   SOLE   98,258 0 0
MOLSON COORS BEVERAGE CO Common Stock 60871R209   364,689 5,958 SH   SOLE   5,958 0 0
MONARCH CASINO & RESORT I ADR 609027107   61,129 884 SH   SOLE   884 0 0
MOODY'S CORP Common Stock 615369105   3,914,192 10,022 SH   SOLE   10,022 0 0
MSCI INC ADR 55354G100   442,338 782 SH   SOLE   782 0 0
MUELLER INDUSTRIES INC ADR 624756102   512,662 10,873 SH   SOLE   10,873 0 0
MURPHY USA INC ADR 626755102   460,676 1,292 SH   SOLE   1,292 0 0
NETAPP INC ADR 64110D104   482,412 5,472 SH   SOLE   5,472 0 0
NETEASE INC-ADR ADR 64110W102   352,145 3,780 SH   SOLE   3,780 0 0
NEW ORIENTAL EDUCATIO-SP ADR 647581206   933,148 12,734 SH   SOLE   12,734 0 0
NOVO-NORDISK A/S-SPONS AD ADR 670100205   1,520,508 14,698 SH   SOLE   14,698 0 0
NRX PHARMACEUTICALS INC Common Stock 629444100   295,611 642,632 SH   SOLE   642,632 0 0
NUCOR CORP ADR 670346105   471,822 2,711 SH   SOLE   2,711 0 0
NUMINUS WELLNESS INC Common Stock 67054W103   172,394 2,112,666 SH   SOLE   2,112,666 0 0
NVIDIA CORP ADR 67066G104   851,283 1,719 SH   SOLE   1,719 0 0
NXP SEMICONDUCTORS NV ADR N6596X109   593,493 2,584 SH   SOLE   2,584 0 0
OCCIDENTAL PETROLEUM CORP ADR 674599105   419,045 7,018 SH   SOLE   7,018 0 0
OLIN CORP ADR 680665205   384,879 7,134 SH   SOLE   7,134 0 0
ORGANIGRAM HOLDINGS INC Common Stock 68620P705   477,702 364,658 SH   SOLE   364,658 0 0
ORION SA Common Stock L72967109   423,936 15,288 SH   SOLE   15,288 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   3,424,196 38,272 SH   SOLE   38,272 0 0
PAMPA ENERGIA SA-SPON ADR ADR 697660207   810,840 16,374 SH   SOLE   16,374 0 0
PARK HOTELS & RESORTS INC Common Stock 700517105   180,586 11,803 SH   SOLE   11,803 0 0
PBF ENERGY INC-CLASS A ADR 69318G106   394,541 8,975 SH   SOLE   8,975 0 0
PERDOCEO EDUCATION CORP Common Stock 71363P106   437,595 24,920 SH   SOLE   24,920 0 0
PHARMACIELO LTD Common Stock 00BH4KPJ8   46,208 338,496 SH   SOLE   338,496 0 0
POLARIS INC ADR 731068102   3,395,040 35,824 SH   SOLE   35,824 0 0
POSCO HOLDINGS INC -SPON ADR 693483109   864,550 9,090 SH   SOLE   9,090 0 0
POWER REIT Common Stock 73933H101   22,756 35,025 SH   SOLE   35,025 0 0
PRIMERICA INC ADR 74164M108   412,343 2,004 SH   SOLE   2,004 0 0
PSYBIO THERAPEUTICS CORP Common Stock 693697104   13,177 2,994,817 SH   SOLE   2,994,817 0 0
PULTEGROUP INC ADR 745867101   503,610 4,879 SH   SOLE   4,879 0 0
QUALCOMM INC ADR 747525103   486,101 3,361 SH   SOLE   3,361 0 0
RED ROBIN GOURMET BURGERS ADR 75689M101   120,710 9,680 SH   SOLE   9,680 0 0
RELMADA THERAPEUTICS INC Common Stock 75955J402   309,117 74,666 SH   SOLE   74,666 0 0
RELX PLC - SPON ADR ADR 759530108   799,784 20,166 SH   SOLE   20,166 0 0
REPUBLIC SERVICES INC ADR 760759100   440,145 2,669 SH   SOLE   2,669 0 0
RESTAURANT BRANDS INTERN Common Stock 76131D103   122,508 1,568 SH   SOLE   1,568 0 0
RIV CAPITAL INC Common Stock 00BMFBP84   703,048 9,270,390 SH   SOLE   9,270,390 0 0
ROLLINS INC Common Stock 775711104   3,432,899 78,610 SH   SOLE   78,610 0 0
ROSS STORES INC ADR 778296103   451,428 3,262 SH   SOLE   3,262 0 0
ROYAL CARIBBEAN CRUISES L Common Stock V7780T103   198,379 1,532 SH   SOLE   1,532 0 0
ROYALTY PHARMA PLC- CL A Common Stock G7709Q104   441,491 15,717 SH   SOLE   15,717 0 0
RYMAN HOSPITALITY PROPERT ADR 78377T107   59,763 543 SH   SOLE   543 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108   289,555 13,362 SH   SOLE   13,362 0 0
SAP SE-SPONSORED ADR ADR 803054204   616,505 3,988 SH   SOLE   3,988 0 0
SCIENCE APPLICATIONS INTE Common Stock 808625107   3,856,531 31,021 SH   SOLE   31,021 0 0
SEELOS THERAPEUTICS INC Common Stock 81577F208   251,950 181,259 SH   SOLE   181,259 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103   418,922 6,592 SH   SOLE   6,592 0 0
SHAKE SHACK INC - CLASS A Common Stock 819047101   132,008 1,781 SH   SOLE   1,781 0 0
SHERWIN-WILLIAMS CO/THE ADR 824348106   477,831 1,532 SH   SOLE   1,532 0 0
SILGAN HOLDINGS INC ADR 827048109   3,390,402 74,926 SH   SOLE   74,926 0 0
SM ENERGY CO ADR 78454L100   378,372 9,772 SH   SOLE   9,772 0 0
SNDL INC Common Stock 83307B101   1,327,108 809,212 SH   SOLE   809,212 0 0
SPDR GOLD SHARES ADR 78463V107   1,182,578 6,186 SH   SOLE   6,186 0 0
SPDR S&P 500 ETF TRUST ADR 78462F103   46,817,084 98,498 SH   SOLE   98,498 0 0
SPECTRUM BRANDS HOLDINGS Common Stock 84790A105   389,756 4,886 SH   SOLE   4,886 0 0
STARBUCKS CORP ADR 855244109   506,261 5,273 SH   SOLE   5,273 0 0
STEEL DYNAMICS INC ADR 858119100   407,445 3,450 SH   SOLE   3,450 0 0
STRYKER CORP Common Stock 863667101   3,452,175 11,528 SH   SOLE   11,528 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   496,584 51,300 SH   SOLE   51,300 0 0
TARGET HOSPITALITY CORP Common Stock 87615L107   165,069 16,965 SH   SOLE   16,965 0 0
TECHNOLOGY SELECT SECT SP ADR 81369Y803   4,449,753 23,118 SH   SOLE   23,118 0 0
TELEFONICA BRASIL-ADR ADR 87936R205   534,802 48,885 SH   SOLE   48,885 0 0
TERADYNE INC ADR 880770102   444,932 4,100 SH   SOLE   4,100 0 0
TEREX CORP ADR 880779103   415,551 7,232 SH   SOLE   7,232 0 0
TERNIUM SA-SPONSORED ADR ADR 880890108   447,252 10,531 SH   SOLE   10,531 0 0
TERRASCEND CORP Common Stock 88105E108   27,657,318 16,967,680 SH   SOLE   16,967,680 0 0
TEXAS ROADHOUSE INC ADR 882681109   68,938 564 SH   SOLE   564 0 0
THE CIGNA GROUP Common Stock 125523100   444,084 1,483 SH   SOLE   1,483 0 0
THERMO FISHER SCIENTIFIC ADR 883556102   3,434,742 6,471 SH   SOLE   6,471 0 0
TILRAY BRANDS INC Common Stock 88688T100   1,322,270 574,900 SH   SOLE   574,900 0 0
T-MOBILE US INC ADR 872590104   459,666 2,867 SH   SOLE   2,867 0 0
TOKYO ELECTRON LTD-UNSP A ADR 889110102   581,369 6,544 SH   SOLE   6,544 0 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107   679,689 18,875 SH   SOLE   18,875 0 0
TRIPADVISOR INC ADR 896945201   183,263 8,512 SH   SOLE   8,512 0 0
TSAKOS ENERGY NAVIGATION Common Stock G9108L173   622,293 28,006 SH   SOLE   28,006 0 0
TURNING POINT BRANDS INC Common Stock 90041L105   393,747 14,960 SH   SOLE   14,960 0 0
UBS GROUP AG-REG Common Stock H42097107   1,072,323 34,703 SH   SOLE   34,703 0 0
UFP INDUSTRIES INC Common Stock 90278Q108   508,854 4,053 SH   SOLE   4,053 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   416,438 791 SH   SOLE   791 0 0
VALERO ENERGY CORP ADR 91913Y100   408,590 3,143 SH   SOLE   3,143 0 0
VANGUARD LONG-TERM BOND E ADR 921937793   686,136 9,200 SH   SOLE   9,200 0 0
VECTOR GROUP LTD Common Stock 92240M108   290,607 25,763 SH   SOLE   25,763 0 0
VICI PROPERTIES INC ADR 925652109   528,921 16,591 SH   SOLE   16,591 0 0
VILLAGE FARMS INTERNATION Common Stock 92707Y108   2,614,747 3,435,936 SH   SOLE   3,435,936 0 0
VIPSHOP HOLDINGS LTD - AD ADR 92763W103   620,268 34,925 SH   SOLE   34,925 0 0
VISA INC-CLASS A SHARES ADR 92826C839   423,069 1,625 SH   SOLE   1,625 0 0
VISTAGEN THERAPEUTICS INC Common Stock 92840H400   279,159 54,311 SH   SOLE   54,311 0 0
VISTRA CORP Common Stock 92840M102   486,084 12,619 SH   SOLE   12,619 0 0
VONTIER CORP Common Stock 928881101   483,182 13,985 SH   SOLE   13,985 0 0
WABASH NATIONAL CORP ADR 929566107   450,912 17,600 SH   SOLE   17,600 0 0
WD-40 CO Common Stock 929236107   443,714 1,856 SH   SOLE   1,856 0 0
WENDY'S CO/THE ADR 95058W100   19,012 976 SH   SOLE   976 0 0
WINGSTOP INC Common Stock 974155103   581,667 2,267 SH   SOLE   2,267 0 0
WINNEBAGO INDUSTRIES ADR 974637100   444,568 6,100 SH   SOLE   6,100 0 0
WYNDHAM HOTELS & RESORTS Common Stock 98311A105   58,619 729 SH   SOLE   729 0 0
YPF S.A.-SPONSORED ADR ADR 984245100   1,058,320 61,566 SH   SOLE   61,566 0 0
YUM! BRANDS INC ADR 988498101   41,681 319 SH   SOLE   319 0 0