| Cash&Other |
Cash & Other |
|
30.89% |
|
|
|
|
|
|
|
|
|
|---|
| AGPXX |
Invesco Government & Agency Portfolio 12... |
|
11.87% |
|
|
|
|
|
|
|
|
|
|---|
| 39342L108 TRS 062725 |
GREEN THUMB INDUSTRIES SWAP |
|
9.09% |
|
|
|
|
|
|
|
|
|
|---|
| 89788C104 TRS 062725 |
TRULIEVE CANNABIS SWAP |
|
7.15% |
|
|
|
|
|
|
|
|
|
|---|
| MAPS |
WM Technology, Inc. |
0 |
5.33% |
|
|
|
|
|
N/A |
0.00% |
209.49% |
11.59% |
|---|
| TLRY |
Tilray Brands, Inc. |
0 |
4.98% |
|
|
|
|
|
N/A |
0.00% |
211.46% |
66.77% |
|---|
| CURA.TO |
Curaleaf Holdings Inc |
|
3.55% |
|
|
|
|
|
|
|
|
|
|---|
| IIPR |
Innovative Industrial Properties, Inc. |
0 |
3.38% |
|
|
|
|
|
N/A |
0.00% |
42.05% |
55.79% |
|---|
| CRON |
Cronos Group Inc. |
0 |
3.20% |
|
|
|
|
|
N/A |
0.00% |
218.36% |
41.06% |
|---|
| 22587M106 TRS 062725 |
CRESCO LABS SWAP |
|
3.15% |
|
|
|
|
|
|
|
|
|
|---|
| LIEN |
Chicago Atlantic BDC Inc |
|
2.57% |
|
|
|
|
|
|
|
|
|
|---|
| GRWG |
GrowGeneration Corp. |
0 |
2.48% |
|
|
|
|
|
N/A |
0.00% |
155.56% |
29.31% |
|---|
| 92338D101 TRS 062725 |
VERANO HOLDINGS CL A SUB SWAP |
|
2.21% |
|
|
|
|
|
|
|
|
|
|---|
| TSND.TO |
TerrAscend Corp |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| SNDL |
SNDL Inc. |
0 |
1.63% |
|
|
|
|
|
N/A |
0.00% |
194.61% |
48.16% |
|---|
| REFI |
Chicago Atlantic Real Estate Finance, In... |
0 |
1.44% |
|
|
|
|
|
N/A |
0.00% |
547.08% |
50.92% |
|---|
| VFF |
Village Farms International, Inc. |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
289.45% |
67.45% |
|---|
| OGI |
OrganiGram Holdings Inc. |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
197.47% |
58.04% |
|---|
| 23126M102 TRS 062725 |
CURALEAF HOLDINGS SUB VOT SWAP |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| LABS.TO |
MediPharm Labs Corp |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| CWEB.TO |
Charlottes Web Holdings Inc |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| CGC |
Canopy Growth Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
162.48% |
31.73% |
|---|
| HYFM |
Hydrofarm Holdings Group, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
166.75% |
100.00% |
|---|
| 05475P109 TRS 062725 |
AYR WELLNESS SWAP |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| JAZZ |
Jazz Pharmaceuticals plc |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
59.90% |
101.22% |
|---|
| XLY.TO |
Auxly Cannabis Group Inc |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| CAD |
CANADIAN DOLLAR |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| 13765Y103 TRS 062725 |
CANNABIST CO HLDGS INC COM |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| 05475P133 TRS 062725 |
AYR WELLNESS INC WT EXP 020726 SWAP |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| AH.TO |
Aleafia Health Inc |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| CLVR |
Clever Leaves Holdings Inc |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|