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   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