| 39986R304 TRS 041725 |
GROWN ROGUE INTL INC COM SWAP |
|
10.16% |
|
|
|
|
|
|
|
|
|
|---|
| 377130406 TRS 041725 |
GLASS HOUSE BRANDS INC SWAP |
|
7.11% |
|
|
|
|
|
|
|
|
|
|---|
| 92767B105 TRS 041725 |
Vireo Growth |
|
6.50% |
|
|
|
|
|
|
|
|
|
|---|
| TPB |
Turning Point Brands, Inc. |
1.08B |
6.38% |
|
|
|
|
|
60.71 |
0.10% |
57.62% |
67.00% |
|---|
| 39342L108 TRS 041725 |
GREEN THUMB INDUSTRIES INC SWAP |
|
5.74% |
|
|
|
|
|
|
|
|
|
|---|
| HITI.TO |
High Tide Inc |
|
5.45% |
|
|
|
|
|
|
|
|
|
|---|
| PM |
Philip Morris International Inc. |
189.72B |
5.39% |
|
|
|
|
|
122.02 |
0.76% |
21.86% |
72.86% |
|---|
| SNDL |
SNDL Inc. |
507.11M |
4.99% |
|
|
|
|
|
1.9100 |
0.53% |
143.01% |
17.54% |
|---|
| IMB.L |
IMPERIAL BRANDS PLC |
|
4.96% |
|
|
|
|
|
|
|
|
|
|---|
| BATS.L |
British American Tobacco PLC |
|
4.69% |
|
|
|
|
|
|
|
|
|
|---|
| MO |
Altria Group, Inc. |
90.06B |
4.59% |
|
|
|
|
|
53.14 |
1.20% |
22.71% |
62.23% |
|---|
| CRON |
Cronos Group Inc. |
791.35M |
4.34% |
|
|
|
|
|
2.0700 |
0.49% |
78.93% |
22.01% |
|---|
| SAM |
The Boston Beer Company, Inc. |
3.33B |
4.21% |
|
|
|
|
|
289.72 |
-3.83% |
34.21% |
51.55% |
|---|
| VFF |
Village Farms International, Inc. |
95.36M |
3.99% |
|
|
|
|
|
0.8489 |
0.22% |
213.20% |
84.13% |
|---|
| JAZZ |
Jazz Pharmaceuticals plc |
7.29B |
3.56% |
|
|
|
|
|
120.56 |
-2.59% |
38.08% |
44.87% |
|---|
| UVV |
Universal Corporation |
1.35B |
3.23% |
|
|
|
|
|
54.67 |
-0.05% |
53.34% |
65.12% |
|---|
| FXFXX |
First American Treasury Obligations Fund... |
|
2.98% |
|
|
|
|
|
|
|
|
|
|---|
| 89788C104 TRS 041725 |
TRULIEVE CANNABIS CORP SWAP |
|
2.87% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
1.75% |
|
|
|
|
|
|
|
|
|
|---|
| 88105E108 TRS 041725 |
TERRASCEND CORP SWAP |
|
1.60% |
|
|
|
|
|
|
|
|
|
|---|
| MAPS |
WM Technology, Inc. |
142.69M |
1.57% |
|
|
|
|
|
1.4600 |
0.69% |
561.70% |
51.95% |
|---|
| AFCG |
AFC Gamma, Inc. |
189.45M |
1.54% |
|
|
|
|
|
8.63 |
1.53% |
193.31% |
47.30% |
|---|
| 22587M106 TRS 041725 |
CRESCO LABS INC-SUBORDINATE SWAP |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| ROMJ.TO |
Rubicon Organics Inc |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| 48023P106 TRS 041725 |
JONES SODA CO SWAP |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|