Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 12482W309 | 12482W309 | cbdMD Inc | 5860.0 | 3457.99 | CORP | Long | |
| 22717L101 | 22717L101 | Cronos Group Inc | 232330.0 | 420517.3 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 15750.0 | 632677.5 | CORP | Long | |
| 31846V328 | 31846V328 | First American Treasury Obliga | 646876.74 | 646876.74 | RF | Long | |
| 39986L109 | 39986L109 | GrowGeneration Corp | 75950.0 | 154938.0 | CORP | Long | |
| 83307B101 | 83307B101 | SNDL Inc | 245840.0 | 354009.6 | CORP | Long | |
| 44888K209 | 44888K209 | Hydrofarm Holdings Group Inc | 138565.0 | 138343.3 | CORP | Long | |
| 45781V101 | 45781V101 | Innovative Industrial Properti | 5810.0 | 417332.3 | CORP | Long | |
| 913456109 | 913456109 | Universal Corp/VA | 8925.0 | 401625.0 | CORP | Long | |
| 92707Y108 | 92707Y108 | Village Farms International In | 122780.0 | 88401.6 | CORP | Long | |
| 16106R109 | 16106R109 | Charlottes Web Holdings Inc | 361725.0 | 91295.29 | CORP | Long | |
| N/A | N/A | Jazz Pharmaceuticals PLC | 5950.0 | 755769.0 | CORP | Long | |
| 810186106 | 810186106 | Scotts Miracle-Gro Co/The | 10500.0 | 466620.0 | CORP | Long | |
| 92971A109 | 92971A109 | WM Technology Inc | 66640.0 | 72637.6 | CORP | Long | |
| 00109K105 | 00109K105 | AFC Gamma Inc | 24675.0 | 261061.5 | CORP | Long | |
| 00853E305 | 00853E305 | Agrify Corp | 452.0 | 574.04 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International In | 7350.0 | 655326.0 | CORP | Long | |
| 91704K202 | 91704K202 | Urban-Gro Inc | 37730.0 | 50935.5 | CORP | Long | |
| 138035100 | 138035100 | Canopy Growth Corp | 61600.0 | 34816.32 | CORP | Long | |
| N/A | N/A | British American Tobacco PLC | 14000.0 | 417580.28 | CORP | Long | |
| 395330301 | 395330301 | Greenlane Holdings Inc | 2871.0 | 1593.41 | CORP | Long | |
| 90041L105 | 90041L105 | Turning Point Brands Inc | 20300.0 | 407015.0 | CORP | Long | |
| 68620P705 | 68620P705 | Organigram Holdings Inc | 177843.0 | 189801.8 | CORP | Long | |
| N/A | N/A | Intercure Ltd | 57995.0 | 57995.0 | CORP | Long | |
| N/A | N/A | Imperial Brands PLC | 38710.0 | 823847.27 | CORP | Long | |
| 05156X884 | 05156X884 | Aurora Cannabis Inc | 386365.0 | 170502.87 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 4200.0 | 983430.0 | CORP | Long | |
| 62856X102 | 62856X102 | MyMD Pharmaceuticals Inc | 171570.0 | 72917.25 | CORP | Long | |
| 88688T100 | 88688T100 | Tilray Brands Inc | 215985.0 | 388773.0 | CORP | Long |