| 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. |
525.69M |
4.35% |
|
|
|
|
|
1.9800 |
0.00% |
155.42% |
17.33% |
|---|
| PM |
Philip Morris International Inc. |
202.11B |
4.02% |
|
|
|
|
|
129.99 |
-0.93% |
18.66% |
40.31% |
|---|
| 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. |
1.11B |
3.42% |
|
|
|
|
|
62.65 |
1.31% |
60.25% |
62.65% |
|---|
| CRON |
Cronos Group Inc. |
795.17M |
3.40% |
|
|
|
|
|
2.0800 |
1.46% |
73.17% |
65.75% |
|---|
| VFF |
Village Farms International, Inc. |
85.92M |
3.24% |
|
|
|
|
|
0.7648 |
-0.62% |
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. |
96.15B |
3.04% |
|
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|
|
56.73 |
1.25% |
15.97% |
19.17% |
|---|
| SAM |
The Boston Beer Company, Inc. |
3.59B |
2.95% |
|
|
|
|
|
312.80 |
1.83% |
30.35% |
47.00% |
|---|
| 05475P109 TRS 041725 |
AYR WELLNESS SWAP |
|
2.66% |
|
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| IIPR |
Innovative Industrial Properties, Inc. |
3.03B |
2.50% |
|
|
|
|
|
107.12 |
1.28% |
32.93% |
40.55% |
|---|
| JAZZ |
Jazz Pharmaceuticals plc |
7.66B |
2.21% |
|
|
|
|
|
126.67 |
1.25% |
43.88% |
39.21% |
|---|
| 88105E108 TRS 041725 |
TERRASCEND CORP SWAP |
|
2.07% |
|
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| UVV |
Universal Corporation |
1.41B |
2.04% |
|
|
|
|
|
57.09 |
2.53% |
25.89% |
24.56% |
|---|
| 92338D101 TRS 041725 |
VERANO HOLDINGS CORP SWAP |
|
1.78% |
|
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| 22587M106 TRS 041725 |
CRESCO LABS INC-SUBORDINATE SWAP |
|
1.51% |
|
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|---|
| AFCG |
AFC Gamma, Inc. |
212.28M |
1.30% |
|
|
|
|
|
9.67 |
0.00% |
88.65% |
47.08% |
|---|
| MAPS |
WM Technology, Inc. |
116.85M |
0.63% |
|
|
|
|
|
1.2000 |
2.56% |
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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