| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obligations Fund | 2.26 mm | 2.26 mm shares | 13.48 | Short-term investment vehicle | Long | USA |
| SNDL SNDL Inc. | 855.82 k | 411.45 k shares | 5.10 | Common equity | Long | Canada |
| PM Philip Morris International Inc. | 855.25 k | 6.45 k shares | 5.10 | Common equity | Long | USA |
| TPB Turning Point Brands, Inc. | 721.91 k | 15.29 k shares | 4.30 | Common equity | Long | USA |
| HITI High Tide Inc. | 721.35 k | 256.87 k shares | 4.30 | Common equity | Long | Canada |
| MO Altria Group, Inc. | 687.67 k | 12.63 k shares | 4.10 | Common equity | Long | USA |
|
Imperial Brands PLC
|
669.26 k | 22.21 k shares | 3.99 | Common equity | Long | UK |
| CRON Cronos Group Inc. | 666.77 k | 319.03 k shares | 3.97 | Common equity | Long | Canada |
| VFF Village Farms International, Inc. | 659.60 k | 752.37 k shares | 3.93 | Common equity | Long | Canada |
|
British American Tobacco PLC
|
647.76 k | 18.64 k shares | 3.86 | Common equity | Long | UK |
| SAM The Boston Beer Company, Inc. | 590.00 k | 2.03 k shares | 3.52 | Common equity | Long | USA |
| IIPR Innovative Industrial Properties, Inc. | 505.00 k | 3.91 k shares | 3.01 | Common equity | Long | USA |
| JAZZ Jazz Pharmaceuticals plc | 457.06 k | 4.15 k shares | 2.72 | Common equity | Long | USA |
| UVV Universal Corporation | 433.79 k | 8.52 k shares | 2.59 | Common equity | Long | USA |
| AFCG AFC Gamma, Inc. | 261.45 k | 26.82 k shares | 1.56 | Common equity | Long | USA |
| MAPS WM Technology, Inc. | 124.79 k | 161.00 k shares | 0.74 | Common equity | Long | USA |
| ROMJF Rubicon Organics Inc. | 106.07 k | 399.15 k shares | 0.63 | Common equity | Long | Canada |
|
AYR WELLNESS SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
75.95 k | 1.00 contracts | 0.45 | Equity derivative | N/A | USA |
|
VERANO HOLDINGS CORP SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
-11.28 k | 1.00 contracts | -0.07 | Equity derivative | N/A | USA |
|
JONES SODA CO SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
-18.89 k | 1.00 contracts | -0.11 | Equity derivative | N/A | USA |
|
GREEN THUMB INDUSTRIES INC SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
-37.43 k | 1.00 contracts | -0.22 | Equity derivative | N/A | USA |
|
CRESCO LABS INC-SUBORDINATE SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
-43.65 k | 1.00 contracts | -0.26 | Equity derivative | N/A | USA |
|
GROWN ROGUE INTL INC COM SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
-54.00 k | 1.00 contracts | -0.32 | Equity derivative | N/A | USA |
|
TRULIEVE CANNABIS CORP SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
-65.28 k | 1.00 contracts | -0.39 | Equity derivative | N/A | USA |
|
Vireo Growth
NOMURA SECURITIES INTERNATIONAL INC.
|
-79.02 k | 1.00 contracts | -0.47 | Equity derivative | N/A | USA |
|
TERRASCEND CORP SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
-114.70 k | 1.00 contracts | -0.68 | Equity derivative | N/A | USA |
|
GLASS HOUSE BRANDS INC SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
-299.74 k | 1.00 contracts | -1.79 | Equity derivative | N/A | USA |
