| FXFXX |
First American Treasury Obligations Fund... |
|
12.13% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
9.35% |
|
|
|
|
|
|
|
|
|
|---|
| 377130406 TRS 041725 |
GLASS HOUSE BRANDS INC SWAP |
|
7.33% |
|
|
|
|
|
|
|
|
|
|---|
| 39986R304 TRS 041725 |
GROWN ROGUE INTL INC COM SWAP |
|
6.82% |
|
|
|
|
|
|
|
|
|
|---|
| 39342L108 TRS 041725 |
GREEN THUMB INDUSTRIES INC SWAP |
|
4.92% |
|
|
|
|
|
|
|
|
|
|---|
| 89788C104 TRS 041725 |
TRULIEVE CANNABIS CORP SWAP |
|
4.11% |
|
|
|
|
|
|
|
|
|
|---|
| SNDL |
SNDL Inc. |
568.59M |
3.98% |
|
|
|
|
|
2.1450 |
0.70% |
92.24% |
30.76% |
|---|
| PM |
Philip Morris International Inc. |
186.13B |
3.90% |
|
|
|
|
|
119.71 |
-1.03% |
22.88% |
55.63% |
|---|
| 92767B105 TRS 041725 |
Vireo Growth |
|
3.86% |
|
|
|
|
|
|
|
|
|
|---|
| VFF |
Village Farms International, Inc. |
111.27M |
3.67% |
|
|
|
|
|
0.9959 |
2.03% |
213.20% |
11.36% |
|---|
| BATS.L |
British American Tobacco PLC |
|
3.45% |
|
|
|
|
|
|
|
|
|
|---|
| CRON |
Cronos Group Inc. |
873.89M |
3.35% |
|
|
|
|
|
2.2860 |
0.70% |
60.62% |
25.36% |
|---|
| MO |
Altria Group, Inc. |
85.58B |
3.31% |
|
|
|
|
|
50.16 |
-0.93% |
20.35% |
33.87% |
|---|
| IMB.L |
IMPERIAL BRANDS PLC |
|
3.14% |
|
|
|
|
|
|
|
|
|
|---|
| 92338D101 TRS 041725 |
VERANO HOLDINGS CORP SWAP |
|
3.13% |
|
|
|
|
|
|
|
|
|
|---|
| TPB |
Turning Point Brands, Inc. |
708.12M |
2.94% |
|
|
|
|
|
39.98 |
2.42% |
40.00% |
11.28% |
|---|
| SAM |
The Boston Beer Company, Inc. |
3.23B |
2.76% |
|
|
|
|
|
275.48 |
0.31% |
31.28% |
48.20% |
|---|
| HITI.TO |
High Tide Inc |
|
2.51% |
|
|
|
|
|
|
|
|
|
|---|
| IIPR |
Innovative Industrial Properties, Inc. |
3.86B |
2.30% |
|
|
|
|
|
136.20 |
1.03% |
28.14% |
21.72% |
|---|
| UVV |
Universal Corporation |
1.30B |
2.21% |
|
|
|
|
|
52.58 |
0.93% |
35.26% |
46.03% |
|---|
| JAZZ |
Jazz Pharmaceuticals plc |
6.97B |
2.18% |
|
|
|
|
|
112.85 |
2.99% |
35.16% |
17.67% |
|---|
| 88105E108 TRS 041725 |
TERRASCEND CORP SWAP |
|
2.15% |
|
|
|
|
|
|
|
|
|
|---|
| 05475P109 TRS 041725 |
AYR WELLNESS SWAP |
|
2.11% |
|
|
|
|
|
|
|
|
|
|---|
| 22587M106 TRS 041725 |
CRESCO LABS INC-SUBORDINATE SWAP |
|
1.60% |
|
|
|
|
|
|
|
|
|
|---|
| AFCG |
AFC Gamma, Inc. |
222.38M |
1.34% |
|
|
|
|
|
10.76 |
1.13% |
105.69% |
52.90% |
|---|
| MAPS |
WM Technology, Inc. |
95.38M |
0.74% |
|
|
|
|
|
0.9838 |
1.86% |
561.70% |
51.95% |
|---|
| ROMJ.TO |
Rubicon Organics Inc |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|