| FXFXX |
First American Treasury Obligations Fund... |
|
10.82% |
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| Cash&Other |
Cash & Other |
|
8.19% |
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| 39986R304 TRS 041725 |
GROWN ROGUE INTL INC COM SWAP |
|
7.63% |
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| 377130406 TRS 041725 |
GLASS HOUSE BRANDS INC SWAP |
|
7.13% |
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| 89788C104 TRS 041725 |
TRULIEVE CANNABIS CORP SWAP |
|
5.33% |
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| 39342L108 TRS 041725 |
GREEN THUMB INDUSTRIES INC SWAP |
|
5.27% |
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| SNDL |
SNDL Inc. |
572.56M |
4.35% |
|
|
|
|
|
2.1600 |
2.37% |
94.57% |
45.25% |
|---|
| PM |
Philip Morris International Inc. |
202.64B |
4.02% |
|
|
|
|
|
130.33 |
-0.24% |
20.07% |
41.20% |
|---|
| 92767B105 TRS 041725 |
Vireo Growth |
|
3.66% |
|
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| HITI.TO |
High Tide Inc |
|
3.65% |
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| TPB |
Turning Point Brands, Inc. |
844.79M |
3.42% |
|
|
|
|
|
47.69 |
-0.91% |
59.68% |
64.58% |
|---|
| CRON |
Cronos Group Inc. |
841.02M |
3.40% |
|
|
|
|
|
2.2000 |
1.85% |
75.89% |
46.72% |
|---|
| VFF |
Village Farms International, Inc. |
96.88M |
3.24% |
|
|
|
|
|
0.8671 |
1.00% |
213.20% |
84.13% |
|---|
| IMB.L |
IMPERIAL BRANDS PLC |
|
3.19% |
|
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| BATS.L |
British American Tobacco PLC |
|
3.10% |
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| MO |
Altria Group, Inc. |
91.32B |
3.04% |
|
|
|
|
|
53.88 |
0.02% |
20.05% |
44.35% |
|---|
| SAM |
The Boston Beer Company, Inc. |
3.41B |
2.95% |
|
|
|
|
|
296.65 |
0.58% |
37.39% |
57.06% |
|---|
| 05475P109 TRS 041725 |
AYR WELLNESS SWAP |
|
2.66% |
|
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|
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| IIPR |
Innovative Industrial Properties, Inc. |
3.70B |
2.50% |
|
|
|
|
|
130.63 |
2.86% |
41.28% |
77.56% |
|---|
| JAZZ |
Jazz Pharmaceuticals plc |
6.76B |
2.21% |
|
|
|
|
|
109.41 |
-0.94% |
49.74% |
77.69% |
|---|
| 88105E108 TRS 041725 |
TERRASCEND CORP SWAP |
|
2.07% |
|
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|---|
| UVV |
Universal Corporation |
1.27B |
2.04% |
|
|
|
|
|
51.35 |
0.51% |
41.79% |
76.45% |
|---|
| 92338D101 TRS 041725 |
VERANO HOLDINGS CORP SWAP |
|
1.78% |
|
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|
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| 22587M106 TRS 041725 |
CRESCO LABS INC-SUBORDINATE SWAP |
|
1.51% |
|
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|---|
| AFCG |
AFC Gamma, Inc. |
200.68M |
1.30% |
|
|
|
|
|
9.71 |
0.62% |
61.36% |
34.81% |
|---|
| MAPS |
WM Technology, Inc. |
76.59M |
0.63% |
|
|
|
|
|
0.7900 |
-0.70% |
561.70% |
51.95% |
|---|
| ROMJ.TO |
Rubicon Organics Inc |
|
0.52% |
|
|
|
|
|
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|---|
| 48023P106 TRS 041725 |
JONES SODA CO SWAP |
|
0.40% |
|
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