| 39986R304 TRS 041725 |
GROWN ROGUE INTL INC COM SWAP |
|
10.16% |
|
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| 377130406 TRS 041725 |
GLASS HOUSE BRANDS INC SWAP |
|
7.11% |
|
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| 92767B105 TRS 041725 |
Vireo Growth |
|
6.50% |
|
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| TPB |
Turning Point Brands, Inc. |
0 |
6.38% |
|
|
|
|
|
N/A |
0.00% |
34.04% |
14.30% |
|---|
| 39342L108 TRS 041725 |
GREEN THUMB INDUSTRIES INC SWAP |
|
5.74% |
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| HITI.TO |
High Tide Inc |
|
5.45% |
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|---|
| PM |
Philip Morris International Inc. |
0 |
5.39% |
|
|
|
|
|
N/A |
0.00% |
27.33% |
32.34% |
|---|
| SNDL |
SNDL Inc. |
0 |
4.99% |
|
|
|
|
|
N/A |
0.00% |
75.22% |
15.10% |
|---|
| IMB.L |
IMPERIAL BRANDS PLC |
|
4.96% |
|
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|---|
| BATS.L |
British American Tobacco PLC |
|
4.69% |
|
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|---|
| MO |
Altria Group, Inc. |
0 |
4.59% |
|
|
|
|
|
N/A |
0.00% |
20.92% |
16.78% |
|---|
| CRON |
Cronos Group Inc. |
0 |
4.34% |
|
|
|
|
|
N/A |
0.00% |
N/A |
34.02% |
|---|
| SAM |
The Boston Beer Company, Inc. |
0 |
4.21% |
|
|
|
|
|
N/A |
0.00% |
38.40% |
22.46% |
|---|
| VFF |
Village Farms International, Inc. |
0 |
3.99% |
|
|
|
|
|
N/A |
0.00% |
N/A |
16.00% |
|---|
| JAZZ |
Jazz Pharmaceuticals plc |
0 |
3.56% |
|
|
|
|
|
N/A |
0.00% |
31.73% |
24.64% |
|---|
| UVV |
Universal Corporation |
0 |
3.23% |
|
|
|
|
|
N/A |
0.00% |
29.66% |
30.45% |
|---|
| FXFXX |
First American Treasury Obligations Fund... |
|
2.98% |
|
|
|
|
|
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|---|
| 89788C104 TRS 041725 |
TRULIEVE CANNABIS CORP SWAP |
|
2.87% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
1.75% |
|
|
|
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| 88105E108 TRS 041725 |
TERRASCEND CORP SWAP |
|
1.60% |
|
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|
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|---|
| MAPS |
WM Technology, Inc. |
0 |
1.57% |
|
|
|
|
|
N/A |
0.00% |
147.17% |
26.54% |
|---|
| AFCG |
AFC Gamma, Inc. |
0 |
1.54% |
|
|
|
|
|
N/A |
0.00% |
238.82% |
95.14% |
|---|
| 22587M106 TRS 041725 |
CRESCO LABS INC-SUBORDINATE SWAP |
|
1.15% |
|
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|
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|---|
| ROMJ.TO |
Rubicon Organics Inc |
|
0.92% |
|
|
|
|
|
|
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|---|
| 48023P106 TRS 041725 |
JONES SODA CO SWAP |
|
0.34% |
|
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|
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|---|