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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD-SPON ADR ADR 000375204 1,112,500 21,386 SH SOLE 21,386 0 0
ADVANCED FLOWER CAPITAL I Common Stock 00109K105 428,478 76,926 SH SOLE 76,926 0 0
ABBOTT LABORATORIES Common Stock 002824100 8,093,536 61,459 SH SOLE 61,459 0 0
ACCEL ENTERTAINMENT INC Common Stock 00436Q106 299,420 29,942 SH SOLE 29,942 0 0
ACUSHNET HOLDINGS CORP Common Stock 005098108 433,344 6,400 SH SOLE 6,400 0 0
ADOBE INC ADR 00724F101 6,037,316 15,755 SH SOLE 15,755 0 0
ADVISORSHARES PURE US CAN ADR 00768Y453 7,859,233 3,034,453 SH SOLE 3,034,453 0 0
AEGON LTD-NY REG SHR ADR 0076CA104 681,357 102,924 SH SOLE 102,924 0 0
AFFILIATED MANAGERS GROUP ADR 008252108 474,404 2,800 SH SOLE 2,800 0 0
AGRIFY CORP Common Stock 00853E404 194,877 11,060 SH SOLE 11,060 0 0
ALLISON TRANSMISSION HOLD ADR 01973R101 6,721,725 69,047 SH SOLE 69,047 0 0
ALTRIA GROUP INC Common Stock 02209S103 884,319 15,042 SH SOLE 15,042 0 0
AMERICAN INTERNATIONAL GR ADR 026874784 576,679 6,643 SH SOLE 6,643 0 0
AMERICAN WATER WORKS CO I ADR 030420103 8,291,535 56,405 SH SOLE 56,405 0 0
CENCORA INC Common Stock 03073E105 8,605,536 31,021 SH SOLE 31,021 0 0
AMPHENOL CORP-CL A ADR 032095101 6,553,021 99,183 SH SOLE 99,183 0 0
ELEVANCE HEALTH INC Common Stock 036752103 432,680 1,000 SH SOLE 1,000 0 0
APA CORP Common Stock 03743Q108 443,730 21,000 SH SOLE 21,000 0 0
APPLE INC ADR 037833100 446,380 2,000 SH SOLE 2,000 0 0
APPLE HOSPITALITY REIT IN Common Stock 03784Y200 178,903 13,847 SH SOLE 13,847 0 0
APPLIED MATERIALS INC ADR 038222105 346,671 2,380 SH SOLE 2,380 0 0
ARAMARK Common Stock 03852U106 101,412 2,895 SH SOLE 2,895 0 0
ARIS WATER SOLUTIONS INC- Common Stock 04041L106 443,224 13,600 SH SOLE 13,600 0 0
ATKORE INC Common Stock 047649108 342,114 5,700 SH SOLE 5,700 0 0
BANCO BILBAO VIZCAYA-SP A ADR 05946K101 1,194,395 87,055 SH SOLE 87,055 0 0
BANCO MACRO SA-ADR ADR 05961W105 1,467,003 19,129 SH SOLE 19,129 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 1,014,644 65,886 SH SOLE 65,886 0 0
BELDEN INC ADR 077454106 404,320 4,000 SH SOLE 4,000 0 0
BGC GROUP INC-A Common Stock 088929104 444,865 48,250 SH SOLE 48,250 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 665,377 142 SH SOLE 142 0 0
BOOZ ALLEN HAMILTON HOLDI Common Stock 099502106 456,280 4,250 SH SOLE 4,250 0 0
BOYD GAMING CORP ADR 103304101 909,492 13,841 SH SOLE 13,841 0 0
BRIGHT MINDS BIOSCIENCES Common Stock 10919W405 407,357 11,281 SH SOLE 11,281 0 0
BRINKER INTERNATIONAL INC ADR 109641100 200,861 1,331 SH SOLE 1,331 0 0
BRITISH AMERICAN TOB-SP A ADR 110448107 326,663 7,948 SH SOLE 7,948 0 0
BROADRIDGE FINANCIAL SOLU ADR 11133T103 7,654,842 31,280 SH SOLE 31,280 0 0
CF INDUSTRIES HOLDINGS IN ADR 125269100 451,196 5,669 SH SOLE 5,669 0 0
CTS CORP ADR 126501105 393,519 9,577 SH SOLE 9,577 0 0
CABOT CORP ADR 127055101 384,720 4,580 SH SOLE 4,580 0 0
CANOPY GROWTH CORP Common Stock 138035704 93,291 91,462 SH SOLE 91,462 0 0
CARDIOL THERAPEUTICS INC- Common Stock 14161Y200 911,356 982,488 SH SOLE 982,488 0 0
CARLISLE COS INC ADR 142339100 386,764 1,127 SH SOLE 1,127 0 0
CARNIVAL CORP ADR 143658300 118,279 6,100 SH SOLE 6,100 0 0
CAVA GROUP INC Common Stock 148929102 102,634 1,177 SH SOLE 1,177 0 0
FSD PHARMA INC Common Stock 150965200 0 263,236 SH SOLE 263,236 0 0
CHEESECAKE FACTORY INC/TH ADR 163072101 169,618 3,335 SH SOLE 3,335 0 0
CHEMED CORP Common Stock 16359R103 538,147 870 SH SOLE 870 0 0
CHEVRON CORP ADR 166764100 438,126 2,600 SH SOLE 2,600 0 0
CHICAGO ATLANTIC REAL EST Common Stock 167239102 1,136,035 76,811 SH SOLE 76,811 0 0
CHIPOTLE MEXICAN GRILL IN ADR 169656105 110,160 2,132 SH SOLE 2,132 0 0
CLEARMIND MEDICINE INC Common Stock 185053402 227,561 220,933 SH SOLE 220,933 0 0
CLEARWAY ENERGY INC-C Common Stock 18539C204 441,815 14,500 SH SOLE 14,500 0 0
COCA-COLA CONSOLIDATED IN Common Stock 191098102 490,243 353 SH SOLE 353 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 441,330 4,700 SH SOLE 4,700 0 0
COMFORT SYSTEMS USA INC ADR 199908104 372,900 1,130 SH SOLE 1,130 0 0
COMPASS GROUP PLC-SPON AD ADR 20449X401 689,717 20,706 SH SOLE 20,706 0 0
COMPASS PATHWAYS PLC ADR 20451W101 392,109 140,541 SH SOLE 140,541 0 0
CORTEVA INC Common Stock 22052L104 444,850 7,000 SH SOLE 7,000 0 0
CRONOS GROUP INC Common Stock 22717L101 1,135,805 634,528 SH SOLE 634,528 0 0
CROWN HOLDINGS INC ADR 228368106 496,100 5,500 SH SOLE 5,500 0 0
CYBIN INC Common Stock 23256X407 356,864 60,383 SH SOLE 60,383 0 0
DARDEN RESTAURANTS INC ADR 237194105 690,015 3,293 SH SOLE 3,293 0 0
DIAMONDROCK HOSPITALITY C ADR 252784301 165,765 21,500 SH SOLE 21,500 0 0
DILLARDS INC-CL A ADR 254067101 415,702 1,150 SH SOLE 1,150 0 0
DINE BRANDS GLOBAL INC ADR 254423106 77,659 3,274 SH SOLE 3,274 0 0
DOMINO'S PIZZA INC ADR 25754A201 660,036 1,418 SH SOLE 1,418 0 0
DOORDASH INC - A Common Stock 25809K105 109,452 600 SH SOLE 600 0 0
DUTCH BROS INC-CLASS A Common Stock 26701L100 132,025 2,152 SH SOLE 2,152 0 0
EL POLLO LOCO HOLDINGS IN Common Stock 268603107 482,915 46,345 SH SOLE 46,345 0 0
EOG RESOURCES INC ADR 26875P101 466,127 3,605 SH SOLE 3,605 0 0
EAGLE MATERIALS INC ADR 26969P108 395,815 1,740 SH SOLE 1,740 0 0
EMBRAER SA-SPON ADR ADR 29082A107 1,719,724 37,111 SH SOLE 37,111 0 0
EMCOR GROUP INC ADR 29084Q100 413,050 1,100 SH SOLE 1,100 0 0
ENVERIC BIOSCIENCES INC Common Stock 29405E406 118,324 90,324 SH SOLE 90,324 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 809,358 103,897 SH SOLE 103,897 0 0
EVERI HOLDINGS INC Common Stock 30034T103 308,475 22,500 SH SOLE 22,500 0 0
EXPEDIA GROUP INC ADR 30212P303 162,166 967 SH SOLE 967 0 0
FACTSET RESEARCH SYSTEMS ADR 303075105 6,630,301 14,508 SH SOLE 14,508 0 0
FAIR ISAAC CORP ADR 303250104 6,399,510 3,425 SH SOLE 3,425 0 0
FIELD TRIP HEALTH & WELLN Common Stock 31656Q104 0 1,058,415 SH SOLE 1,058,415 0 0
FISERV INC ADR 337738108 7,509,710 33,826 SH SOLE 33,826 0 0
FLORA GROWTH CORP Common Stock 339764201 42,245 70,420 SH SOLE 70,420 0 0
FLUENT CORP Common Stock 34380L102 691,898 11,436,335 SH SOLE 11,436,335 0 0
FUTU HOLDINGS LTD-ADR ADR 36118L106 668,287 6,465 SH SOLE 6,465 0 0
GAMING AND LEISURE PROPER ADR 36467J108 467,633 9,209 SH SOLE 9,209 0 0
GENTEX CORP ADR 371901109 381,929 16,280 SH SOLE 16,280 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 447,902 4,550 SH SOLE 4,550 0 0
GLOBE LIFE INC Common Stock 37959E102 462,455 3,500 SH SOLE 3,500 0 0
GRUPO FINANCIERO GALICIA- ADR 399909100 1,763,187 31,936 SH SOLE 31,936 0 0
HCA HEALTHCARE INC Common Stock 40412C101 504,766 1,460 SH SOLE 1,460 0 0
HP INC Common Stock 40434L105 408,513 14,700 SH SOLE 14,700 0 0
HALLIBURTON CO ADR 406216101 404,968 15,850 SH SOLE 15,850 0 0
HARMONY GOLD MNG-SPON ADR ADR 413216300 1,401,537 92,817 SH SOLE 92,817 0 0
HARTFORD INSURANCE GROUP ADR 416515104 534,877 4,300 SH SOLE 4,300 0 0
HEALTHCARE REALTY TRUST I Common Stock 42226K105 455,417 26,900 SH SOLE 26,900 0 0
HEICO CORP ADR 422806109 7,879,053 29,159 SH SOLE 29,159 0 0
HEMPFUSION WELLNESS INC Common Stock 423821107 0 2,388,103 SH SOLE 2,388,103 0 0
HIGH TIDE INC Common Stock 42981E401 2,845,961 1,444,650 SH SOLE 1,444,650 0 0
HILTON WORLDWIDE HOLDINGS Common Stock 43300A203 544,336 2,395 SH SOLE 2,395 0 0
HUYA INC-ADR ADR 44852D108 223,542 67,740 SH SOLE 67,740 0 0
HYATT HOTELS CORP - CL A ADR 448579102 68,075 559 SH SOLE 559 0 0
IES HOLDINGS INC Common Stock 44951W106 5,604,463 33,190 SH SOLE 33,190 0 0
IM CANNABIS CORP Common Stock 44969Q406 163,398 104,075 SH SOLE 104,075 0 0
INCANNEX HEALTHCARE INC Common Stock 45333F109 199,148 295,034 SH SOLE 295,034 0 0
INSPIRED ENTERTAINMENT IN Common Stock 45782N108 309,461 36,666 SH SOLE 36,666 0 0
INTERCONTINENTAL EXCHANGE ADR 45866F104 8,073,406 47,078 SH SOLE 47,078 0 0
INTRA-CELLULAR THERAPIES Common Stock 46116X101 405,764 3,077 SH SOLE 3,077 0 0
INTUIT INC ADR 461202103 6,745,442 10,990 SH SOLE 10,990 0 0
INVESCO S&P 500 PURE GROW ADR 46137V266 37,663,101 975,728 SH SOLE 975,728 0 0
IRIDIUM COMMUNICATIONS IN ADR 46269C102 398,872 14,600 SH SOLE 14,600 0 0
ISHARES USTECHNOLOGY ETF ADR 464287721 4,786,215 33,739 SH SOLE 33,739 0 0
ISHARES MORNINGSTAR MID-C ADR 464288307 38,648,208 537,602 SH SOLE 537,602 0 0
ISHARES MSCI USA MOMENTUM ADR 46432F396 54,762,844 269,052 SH SOLE 269,052 0 0
ISPIRE TECHNOLOGY INC Common Stock 46501C100 41,728 15,010 SH SOLE 15,010 0 0
JABIL INC ADR 466313103 428,359 3,140 SH SOLE 3,140 0 0
KLA CORP ADR 482480100 443,599 650 SH SOLE 650 0 0
KT CORP-SP ADR ADR 48268K101 822,514 46,496 SH SOLE 46,496 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 516,338 3,610 SH SOLE 3,610 0 0
KINGSOFT CLOUD HOLDINGS-A ADR 49639K101 699,376 50,460 SH SOLE 50,460 0 0
LAM RESEARCH CORP Common Stock 512807306 428,240 5,880 SH SOLE 5,880 0 0
LAS VEGAS SANDS CORP ADR 517834107 365,778 9,343 SH SOLE 9,343 0 0
LENNAR CORP-A ADR 526057104 446,589 3,900 SH SOLE 3,900 0 0
MGIC INVESTMENT CORP ADR 552848103 466,979 18,553 SH SOLE 18,553 0 0
MSCI INC ADR 55354G100 470,859 830 SH SOLE 830 0 0
MARATHON PETROLEUM CORP ADR 56585A102 404,992 2,762 SH SOLE 2,762 0 0
MARRIOTT INTERNATIONAL -C ADR 571903202 139,609 586 SH SOLE 586 0 0
MASTERCARD INC - A Common Stock 57636Q104 532,603 971 SH SOLE 971 0 0
MATCH GROUP INC Common Stock 57667L107 429,689 13,680 SH SOLE 13,680 0 0
MATSON INC ADR 57686G105 428,893 3,270 SH SOLE 3,270 0 0
MCDONALD'S CORP ADR 580135101 53,944 172 SH SOLE 172 0 0
MCGRATH RENTCORP Common Stock 580589109 7,104,130 63,204 SH SOLE 63,204 0 0
MEDICAL PROPERTIES TRUST ADR 58463J304 511,215 86,500 SH SOLE 86,500 0 0
MERCADOLIBRE INC Common Stock 58733R102 846,430 442 SH SOLE 442 0 0
PATHWARD FINANCIAL INC ADR 59100U108 446,537 6,040 SH SOLE 6,040 0 0
MILLER INDUSTRIES INC/TEN ADR 600551204 4,502,320 104,827 SH SOLE 104,827 0 0
MIND MEDICINE MINDMED INC Common Stock 60255C885 662,545 119,593 SH SOLE 119,593 0 0
MITSUBISHI UFJ FINL-SPON ADR 606822104 1,324,866 99,614 SH SOLE 99,614 0 0
MOLSON COORS BEVERAGE CO Common Stock 60871R209 361,561 5,904 SH SOLE 5,904 0 0
MONARCH CASINO & RESORT I ADR 609027107 320,939 4,078 SH SOLE 4,078 0 0
MONDELEZ INTERNATIONAL IN Common Stock 609207105 439,725 6,500 SH SOLE 6,500 0 0
MOODY'S CORP Common Stock 615369105 7,376,722 15,736 SH SOLE 15,736 0 0
MORNINGSTAR INC Common Stock 617700109 455,280 1,510 SH SOLE 1,510 0 0
MUELLER INDUSTRIES INC ADR 624756102 6,807,806 87,820 SH SOLE 87,820 0 0
MURPHY USA INC ADR 626755102 479,952 1,010 SH SOLE 1,010 0 0
NRX PHARMACEUTICALS INC Common Stock 629444209 556,386 286,797 SH SOLE 286,797 0 0
NOV INC Common Stock 62955J103 439,185 28,500 SH SOLE 28,500 0 0
NAPCO SECURITY TECHNOLOGI ADR 630402105 435,264 19,200 SH SOLE 19,200 0 0
NATHAN'S FAMOUS INC ADR 632347100 201,537 2,100 SH SOLE 2,100 0 0
NETEASE INC-ADR ADR 64110W102 272,043 2,558 SH SOLE 2,558 0 0
NEUROCRINE BIOSCIENCES IN Common Stock 64125C109 381,562 3,566 SH SOLE 3,566 0 0
NEURONETICS INC Common Stock 64131A105 455,619 120,534 SH SOLE 120,534 0 0
NEUPHORIA THERAPEUTICS IN Common Stock 64136E102 397,056 69,659 SH SOLE 69,659 0 0
NEW YORK TIMES CO-A ADR 650111107 441,320 8,800 SH SOLE 8,800 0 0
NUMINUS WELLNESS INC Common Stock 67054W103 61,044 3,391,317 SH SOLE 3,391,317 0 0
NVIDIA CORP ADR 67066G104 726,880 6,599 SH SOLE 6,599 0 0
OLD DOMINION FREIGHT LINE ADR 679580100 405,193 2,425 SH SOLE 2,425 0 0
ORGANIGRAM HOLDINGS INC Common Stock 68620P705 879,792 845,954 SH SOLE 845,954 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 8,394,208 80,667 SH SOLE 80,667 0 0
PAMPA ENERGIA SA-SPON ADR ADR 697660207 1,361,933 17,290 SH SOLE 17,290 0 0
PASITHEA THERAPEUTICS COR Common Stock 70261F202 66,398 53,547 SH SOLE 53,547 0 0
PEARSON PLC-SPONSORED ADR ADR 705015105 744,931 46,269 SH SOLE 46,269 0 0
PEBBLEBROOK HOTEL TRUST ADR 70509V100 51,700 5,000 SH SOLE 5,000 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103 101,617 1,279 SH SOLE 1,279 0 0
PHILIP MORRIS INTERNATION Common Stock 718172109 362,658 2,294 SH SOLE 2,294 0 0
PHINIA INC Common Stock 71880K101 405,594 9,450 SH SOLE 9,450 0 0
PLAYAGS INC Common Stock 72814N104 326,430 27,000 SH SOLE 27,000 0 0
POOL CORP ADR 73278L105 429,476 1,350 SH SOLE 1,350 0 0
PORTILLO'S INC-CL A Common Stock 73642K106 121,500 10,000 SH SOLE 10,000 0 0
POTBELLY CORP ADR 73754Y100 83,385 8,500 SH SOLE 8,500 0 0
PREMIER INC-CLASS A Common Stock 74051N102 432,066 22,180 SH SOLE 22,180 0 0
PROSUS NV -SPON ADR ADR 74365P108 705,981 75,749 SH SOLE 75,749 0 0
PSYENCE BIOMEDICAL LTD Common Stock 74449F209 20,995 35,458 SH SOLE 35,458 0 0
QUALCOMM INC ADR 747525103 412,011 2,692 SH SOLE 2,692 0 0
QUANTUM BIOPHARMA LTD Common Stock 74764Y205 391,430 48,990 SH SOLE 48,990 0 0
RCI HOSPITALITY HOLDINGS Common Stock 74934Q108 305,550 7,000 SH SOLE 7,000 0 0
RLJ LODGING TRUST ADR 74965L101 136,458 17,100 SH SOLE 17,100 0 0
RELIANCE INC ADR 759509102 453,746 1,570 SH SOLE 1,570 0 0
RELX PLC - SPON ADR ADR 759530108 1,019,430 20,119 SH SOLE 20,119 0 0
RELMADA THERAPEUTICS INC Common Stock 75955J402 75,654 276,514 SH SOLE 276,514 0 0
ROLLINS INC Common Stock 775711104 8,193,194 150,721 SH SOLE 150,721 0 0
RUBICON ORGANICS INC Common Stock 78112W100 465,177 1,196,135 SH SOLE 1,196,135 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 457,498 5,920 SH SOLE 5,920 0 0
SLM CORP ADR 78442P106 462,072 15,600 SH SOLE 15,600 0 0
SPDR S&P 500 ETF TRUST ADR 78462F103 55,290,886 98,563 SH SOLE 98,563 0 0
SPDR GOLD SHARES ADR 78463V107 3,338,688 11,610 SH SOLE 11,610 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108 657,426 83,642 SH SOLE 83,642 0 0
SAP SE-SPONSORED ADR ADR 803054204 1,158,677 4,286 SH SOLE 4,286 0 0
HENRY SCHEIN INC Common Stock 806407102 6,911,835 100,070 SH SOLE 100,070 0 0
SCHLUMBERGER LTD ADR 806857108 481,080 11,400 SH SOLE 11,400 0 0
SCIENCE APPLICATIONS INTE Common Stock 808625107 7,198,698 63,531 SH SOLE 63,531 0 0
SEA LTD-ADR ADR 81141R100 1,385,929 10,463 SH SOLE 10,463 0 0
CONSUMER DISCRETIONARY SE ADR 81369Y407 4,195,507 21,028 SH SOLE 21,028 0 0
FINANCIAL SELECT SECTOR S ADR 81369Y605 2,860,625 57,500 SH SOLE 57,500 0 0
TECHNOLOGY SELECT SECT SP ADR 81369Y803 4,925,411 23,681 SH SOLE 23,681 0 0
COMM SERV SELECT SECTOR S ADR 81369Y852 2,105,462 21,816 SH SOLE 21,816 0 0
SHAKE SHACK INC - CLASS A Common Stock 819047101 108,927 1,197 SH SOLE 1,197 0 0
SIEMENS AG-SPONS ADR ADR 826197501 862,767 7,455 SH SOLE 7,455 0 0
SILGAN HOLDINGS INC ADR 827048109 6,883,844 134,188 SH SOLE 134,188 0 0
SILO PHARMA INC Common Stock 82711P201 140,387 124,236 SH SOLE 124,236 0 0
SNDL INC Common Stock 83307B101 1,679,028 1,165,992 SH SOLE 1,165,992 0 0
STEEL DYNAMICS INC ADR 858119100 458,800 3,700 SH SOLE 3,700 0 0
STRYKER CORP Common Stock 863667101 7,159,147 19,178 SH SOLE 19,178 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 863,285 57,247 SH SOLE 57,247 0 0
SUMMIT HOTEL PROPERTIES I ADR 866082100 152,320 28,000 SH SOLE 28,000 0 0
SWEETGREEN INC - CLASS A Common Stock 87043Q108 60,670 2,382 SH SOLE 2,382 0 0
SYSCO CORP Common Stock 871829107 89,222 1,183 SH SOLE 1,183 0 0
TKO GROUP HOLDINGS INC Common Stock 87256C101 443,671 2,900 SH SOLE 2,900 0 0
T-MOBILE US INC ADR 872590104 553,192 2,060 SH SOLE 2,060 0 0
TAIWAN SEMICONDUCTOR-SP A ADR 874039100 689,063 4,086 SH SOLE 4,086 0 0
TARGET HOSPITALITY CORP Common Stock 87615L107 213,131 31,389 SH SOLE 31,389 0 0
TENCENT HOLDINGS LTD-UNS ADR 88032Q109 970,896 15,034 SH SOLE 15,034 0 0
TEVA PHARMACEUTICAL-SP AD ADR 881624209 660,253 43,182 SH SOLE 43,182 0 0
TEXAS PACIFIC LAND CORP Common Stock 88262P102 459,966 340 SH SOLE 340 0 0
TEXAS ROADHOUSE INC ADR 882681109 502,199 2,973 SH SOLE 2,973 0 0
THERMO FISHER SCIENTIFIC ADR 883556102 6,436,058 13,326 SH SOLE 13,326 0 0
QIFU TECHNOLOGY INC ADR 88557W101 1,518,261 34,280 SH SOLE 34,280 0 0
TILRAY BRANDS INC Common Stock 88688T100 319,076 487,735 SH SOLE 487,735 0 0
TORO CO ADR 891092108 413,649 5,700 SH SOLE 5,700 0 0
TRAVEL LEISURE CO Common Stock 894164102 162,435 3,500 SH SOLE 3,500 0 0
TRAVELZOO ADR 89421Q205 91,770 7,000 SH SOLE 7,000 0 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107 803,522 12,720 SH SOLE 12,720 0 0
TRIPADVISOR INC ADR 896945201 115,046 8,200 SH SOLE 8,200 0 0
TURNING POINT BRANDS INC Common Stock 90041L105 284,133 4,749 SH SOLE 4,749 0 0
VNET GROUP INC-ADR ADR 90138A103 1,067,724 135,498 SH SOLE 135,498 0 0
UNITED RENTALS INC Common Stock 911363109 379,194 600 SH SOLE 600 0 0
US FOODS HOLDING CORP Common Stock 912008109 145,750 2,209 SH SOLE 2,209 0 0
UP FINTECH HOLDING LTD - ADR 91531W106 1,050,349 121,008 SH SOLE 121,008 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 501,665 1,680 SH SOLE 1,680 0 0
VERONA PHARMA PLC - ADR ADR 925050106 1,578,707 26,968 SH SOLE 26,968 0 0
VICI PROPERTIES INC ADR 925652109 353,336 10,892 SH SOLE 10,892 0 0
VILLAGE FARMS INTERNATION Common Stock 92707Y108 1,974,597 3,342,808 SH SOLE 3,342,808 0 0
VISTAGEN THERAPEUTICS INC Common Stock 92840H400 372,327 159,114 SH SOLE 159,114 0 0
VONTIER CORP Common Stock 928881101 417,957 12,700 SH SOLE 12,700 0 0
WM TECHNOLOGY INC Common Stock 92971A109 340,983 301,755 SH SOLE 301,755 0 0
WABTEC CORP ADR 929740108 455,477 2,480 SH SOLE 2,480 0 0
WINGSTOP INC Common Stock 974155103 525,990 2,225 SH SOLE 2,225 0 0
WYNDHAM HOTELS & RESORTS Common Stock 98311A105 578,487 6,357 SH SOLE 6,357 0 0
WYNN RESORTS LTD ADR 983134107 468,252 5,660 SH SOLE 5,660 0 0
XENIA HOTELS & RESORTS IN Common Stock 984017103 71,501 6,080 SH SOLE 6,080 0 0
YPF S.A.-SPONSORED ADR ADR 984245100 1,519,436 42,801 SH SOLE 42,801 0 0
YUM! BRANDS INC ADR 988498101 718,954 4,524 SH SOLE 4,524 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109 156,785 2,961 SH SOLE 2,961 0 0
ZOETIS INC Common Stock 98978V103 459,824 2,840 SH SOLE 2,840 0 0
CHARLOTTES WEB HOLDINGS I Common Stock 00BGHY2B1 183,635 2,023,875 SH SOLE 2,023,875 0 0
PHARMACIELO LTD Common Stock 00BH4KPJ8 15,447 340,491 SH SOLE 340,491 0 0
CANNARA BIOTECH INC Common Stock 00BMZMHL4 109,719 120,000 SH SOLE 120,000 0 0
ALKERMES PLC Common Stock G01767105 649,787 19,975 SH SOLE 19,975 0 0
ALLEGION PLC ADR G0176J109 482,080 3,680 SH SOLE 3,680 0 0
AMDOCS LTD Common Stock G02602103 482,353 5,300 SH SOLE 5,300 0 0
FLUTTER ENTERTAINMENT PLC Common Stock G3643J108 232,178 1,042 SH SOLE 1,042 0 0
GH RESEARCH PLC Common Stock G3855L106 357,835 33,256 SH SOLE 33,256 0 0
GENPACT LTD Common Stock G3922B107 551,610 10,910 SH SOLE 10,910 0 0
GAMBLING.COM GROUP LTD Common Stock G3R239101 299,974 23,620 SH SOLE 23,620 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 1,469,882 11,760 SH SOLE 11,760 0 0
LINDE PLC Common Stock G54950103 443,736 950 SH SOLE 950 0 0
NORWEGIAN CRUISE LINE HOL ADR G66721104 91,488 4,800 SH SOLE 4,800 0 0
RENAISSANCERE HOLDINGS LT ADR G7496G103 445,900 1,820 SH SOLE 1,820 0 0
ROYALTY PHARMA PLC- CL A Common Stock G7709Q104 486,252 15,600 SH SOLE 15,600 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 420,230 1,230 SH SOLE 1,230 0 0
VIKING HOLDINGS LTD Common Stock G93A5A101 161,960 4,000 SH SOLE 4,000 0 0
BUNGE GLOBAL SA Common Stock H11356104 498,240 6,400 SH SOLE 6,400 0 0
UBS GROUP AG-REG Common Stock H42097107 1,056,666 34,816 SH SOLE 34,816 0 0
CHECK POINT SOFTWARE TECH ADR M22465104 906,970 3,929 SH SOLE 3,929 0 0
INTERCURE LTD Common Stock M549GJ111 149,101 108,044 SH SOLE 108,044 0 0
ATAI LIFE SCIENCES NV Common Stock N0731H103 506,865 408,762 SH SOLE 408,762 0 0
PLAYA HOTELS & RESORTS NV Common Stock N70544106 145,406 10,900 SH SOLE 10,900 0 0
MAKEMYTRIP LTD Common Stock V5633W109 854,798 8,623 SH SOLE 8,623 0 0
ROYAL CARIBBEAN CRUISES L Common Stock V7780T103 145,684 700 SH SOLE 700 0 0
DHT HOLDINGS INC ADR Y2065G121 484,282 45,860 SH SOLE 45,860 0 0
SCORPIO TANKERS INC Common Stock Y7542C130 449,580 11,800 SH SOLE 11,800 0 0