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
hours per response: 23.8
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   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