| 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. |
1.06B |
6.38% |
|
|
|
|
|
59.44 |
1.05% |
49.29% |
65.61% |
|---|
| 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. |
246.80B |
5.39% |
|
|
|
|
|
158.73 |
2.30% |
33.13% |
57.23% |
|---|
| SNDL |
SNDL Inc. |
362.79M |
4.99% |
|
|
|
|
|
1.4100 |
-2.76% |
90.66% |
63.90% |
|---|
| 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. |
101.47B |
4.59% |
|
|
|
|
|
60.02 |
3.22% |
28.58% |
43.34% |
|---|
| CRON |
Cronos Group Inc. |
692.38M |
4.34% |
|
|
|
|
|
1.8100 |
1.12% |
82.77% |
69.96% |
|---|
| SAM |
The Boston Beer Company, Inc. |
2.69B |
4.21% |
|
|
|
|
|
238.84 |
-0.22% |
40.01% |
56.30% |
|---|
| VFF |
Village Farms International, Inc. |
67.95M |
3.99% |
|
|
|
|
|
0.6049 |
-3.40% |
213.20% |
83.41% |
|---|
| JAZZ |
Jazz Pharmaceuticals plc |
7.54B |
3.56% |
|
|
|
|
|
124.15 |
1.00% |
31.17% |
63.22% |
|---|
| UVV |
Universal Corporation |
1.38B |
3.23% |
|
|
|
|
|
56.05 |
0.02% |
38.18% |
39.07% |
|---|
| FXFXX |
First American Treasury Obligations Fund... |
|
2.98% |
|
|
|
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|
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|---|
| 89788C104 TRS 041725 |
TRULIEVE CANNABIS CORP SWAP |
|
2.87% |
|
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|
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|---|
| Cash&Other |
Cash & Other |
|
1.75% |
|
|
|
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| 88105E108 TRS 041725 |
TERRASCEND CORP SWAP |
|
1.60% |
|
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| MAPS |
WM Technology, Inc. |
174.41M |
1.57% |
|
|
|
|
|
1.1300 |
-6.61% |
561.70% |
2.64% |
|---|
| AFCG |
AFC Gamma, Inc. |
125.86M |
1.54% |
|
|
|
|
|
5.57 |
-8.54% |
167.68% |
43.42% |
|---|
| 22587M106 TRS 041725 |
CRESCO LABS INC-SUBORDINATE SWAP |
|
1.15% |
|
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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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