# EDGAR Filing Document

**Accession Number:** 0001425930
**File Stem:** 0001829126-25-008866
**Filing Date:** 2025-11
**Character Count:** 32617
**Document Hash:** 1f959687dd5079540d63edced0306e82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001829126-25-008866.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001829126-25-008866

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AdvisorShares Investments LLC
- **CENTRAL INDEX KEY:** 0001425930

**ORGANIZATION NAME:**
- **EIN:** 205717918
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19677
- **FILM NUMBER:** 251454793

**BUSINESS ADDRESS:**
- **STREET 1:** 4800 MONTGOMERY LANE
- **STREET 2:** SUITE 150
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 877-843-3831

**MAIL ADDRESS:**
- **STREET 1:** 4800 MONTGOMERY LANE
- **STREET 2:** SUITE 150
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AdvisorShares Investments LLC<br>**Address:** 4800 MONTGOMERY LANE<br>SUITE 150<br>BETHESDA, MD 20814

**Form 13F File Number:** 028-19677

**CRD Number (if applicable):** 000149782

**SEC File Number (if applicable):** 028-19677

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel Ahrens<br>**Title:** Chief Operating Officer<br>**Phone:** 877-843-3831

**Signature, Place, and Date of Signing:**

/s/ Dan Ahrens  Bethesda, MD  11-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 291

**Form 13F Information Table Value Total:** $612243613

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AES CORP | ADR | 00130H105 |  | 126533 | 9615 | SH |  | SOLE |  | 9615 | 0 | 0 |
| API GROUP CORP | Common Stock | 00187Y100 |  | 91837 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 8324907 | 62154 | SH |  | SOLE |  | 62154 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 |  | 387273 | 34984 | SH |  | SOLE |  | 34984 | 0 | 0 |
| ADOBE INC | ADR | 00724F101 |  | 5625304 | 15947 | SH |  | SOLE |  | 15947 | 0 | 0 |
| ADVISORSHARES PURE US CAN | ADR | 00768Y453 |  | 18008450 | 3759593 | SH |  | SOLE |  | 3759593 | 0 | 0 |
| AEGON LTD-NY REG SHR | ADR | 0076CA104 |  | 863487 | 108071 | SH |  | SOLE |  | 108071 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | ADR | 008252108 |  | 563887 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| AIRBNB INC-CLASS A | Common Stock | 009066101 |  | 60710 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALLISON TRANSMISSION HOLD | ADR | 01973R101 |  | 5973770 | 70379 | SH |  | SOLE |  | 70379 | 0 | 0 |
| ALPHABET INC-CL C | Common Stock | 02079K107 |  | 591583 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 378127 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| AMERICAN WATER WORKS CO I | ADR | 030420103 |  | 7937449 | 57026 | SH |  | SOLE |  | 57026 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 9803754 | 31369 | SH |  | SOLE |  | 31369 | 0 | 0 |
| AMETEK INC | ADR | 031100100 |  | 120132 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| AMPHENOL CORP-CL A | ADR | 032095101 |  | 12668040 | 102368 | SH |  | SOLE |  | 102368 | 0 | 0 |
| ANALOG DEVICES INC | ADR | 032654105 |  | 491400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| APA CORP | Common Stock | 03743Q108 |  | 587455 | 24195 | SH |  | SOLE |  | 24195 | 0 | 0 |
| APPLE INC | ADR | 037833100 |  | 572154 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| APPLE HOSPITALITY REIT IN | Common Stock | 03784Y200 |  | 130633 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| APPLIED MATERIALS INC | ADR | 038222105 |  | 519630 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| ARAMARK | Common Stock | 03852U106 |  | 149568 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 |  | 1104986 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| AURORA CANNABIS INC | Common Stock | 05156X850 |  | 1134665 | 190380 | SH |  | SOLE |  | 190380 | 0 | 0 |
| BANCO BILBAO VIZCAYA-SP A | ADR | 05946K101 |  | 1779085 | 92420 | SH |  | SOLE |  | 92420 | 0 | 0 |
| BANK OF AMERICA CORP | ADR | 060505104 |  | 482367 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 |  | 1450083 | 70154 | SH |  | SOLE |  | 70154 | 0 | 0 |
| BATH  BODY WORKS INC | Common Stock | 070830104 |  | 411078 | 15958 | SH |  | SOLE |  | 15958 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS | Common Stock | 08265T208 |  | 411789 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| BILIBILI INC-SPONSORED AD | ADR | 090040106 |  | 381350 | 13576 | SH |  | SOLE |  | 13576 | 0 | 0 |
| BJ'S RESTAURANTS INC | ADR | 09180C106 |  | 592282 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 593920 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BOYD GAMING CORP | ADR | 103304101 |  | 1028409 | 11896 | SH |  | SOLE |  | 11896 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES | Common Stock | 10919W405 |  | 831588 | 13709 | SH |  | SOLE |  | 13709 | 0 | 0 |
| BRINKER INTERNATIONAL INC | ADR | 109641100 |  | 135674 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| BRITISH AMERICAN TOB-SP A | ADR | 110448107 |  | 1318826 | 24846 | SH |  | SOLE |  | 24846 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLU | ADR | 11133T103 |  | 8021089 | 33678 | SH |  | SOLE |  | 33678 | 0 | 0 |
| CSX CORP | ADR | 126408103 |  | 469868 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| CTS CORP | ADR | 126501105 |  | 473289 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| CANOPY GROWTH CORP | Common Stock | 138035704 |  | 470357 | 322162 | SH |  | SOLE |  | 322162 | 0 | 0 |
| CARDIOL THERAPEUTICS INC- | Common Stock | 14161Y200 |  | 596405 | 557388 | SH |  | SOLE |  | 557388 | 0 | 0 |
| CARNIVAL CORP | ADR | 143658300 |  | 148019 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 52238 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| CASEY'S GENERAL STORES IN | ADR | 147528103 |  | 169596 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CATERPILLAR INC | ADR | 149123101 |  | 501008 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 |  | 402430 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CEMEX SAB-SPONS ADR PART | ADR | 151290889 |  | 966425 | 107500 | SH |  | SOLE |  | 107500 | 0 | 0 |
| CHEESECAKE FACTORY INC/TH | ADR | 163072101 |  | 149440 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| CHICAGO ATLANTIC REAL EST | Common Stock | 167239102 |  | 335520 | 26233 | SH |  | SOLE |  | 26233 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL IN | ADR | 169656105 |  | 83553 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| CHURCHILL DOWNS INC | ADR | 171484108 |  | 421508 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| CISCO SYSTEMS INC | ADR | 17275R102 |  | 492624 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| CLEARMIND MEDICINE INC | Common Stock | 185053402 |  | 229987 | 224378 | SH |  | SOLE |  | 224378 | 0 | 0 |
| COMFORT SYSTEMS USA INC | ADR | 199908104 |  | 259932 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR- | ADR | 204448104 |  | 1328418 | 54600 | SH |  | SOLE |  | 54600 | 0 | 0 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 |  | 1331337 | 232345 | SH |  | SOLE |  | 232345 | 0 | 0 |
| CONCENTRIX CORP | Common Stock | 20602D101 |  | 414704 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| CONOCOPHILLIPS | ADR | 20825C104 |  | 482409 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| CRACKER BARREL OLD COUNTR | ADR | 22410J106 |  | 88120 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CRONOS GROUP INC | Common Stock | 22717L101 |  | 2268669 | 816068 | SH |  | SOLE |  | 816068 | 0 | 0 |
| CYBIN INC | Common Stock | 23256X407 |  | 683841 | 116102 | SH |  | SOLE |  | 116102 | 0 | 0 |
| DR HORTON INC | ADR | 23331A109 |  | 552303 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| DARDEN RESTAURANTS INC | ADR | 237194105 |  | 169991 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| DELL TECHNOLOGIES -C | Common Stock | 24703L202 |  | 517461 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| DEUTSCHE TELEKOM AG-SPON | ADR | 251566105 |  | 916415 | 26835 | SH |  | SOLE |  | 26835 | 0 | 0 |
| DEVON ENERGY CORP | ADR | 25179M103 |  | 480322 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| DIAMONDROCK HOSPITALITY C | ADR | 252784301 |  | 116041 | 14578 | SH |  | SOLE |  | 14578 | 0 | 0 |
| DIGITAL REALTY TRUST INC | ADR | 253868103 |  | 79352 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| DINE BRANDS GLOBAL INC | ADR | 254423106 |  | 85877 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| DOMINO'S PIZZA INC | ADR | 25754A201 |  | 150235 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| DOORDASH INC - A | Common Stock | 25809K105 |  | 124027 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| DUTCH BROS INC-CLASS A | Common Stock | 26701L100 |  | 154508 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| EL POLLO LOCO HOLDINGS IN | Common Stock | 268603107 |  | 480528 | 49539 | SH |  | SOLE |  | 49539 | 0 | 0 |
| EOG RESOURCES INC | ADR | 26875P101 |  | 434017 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| E.ON SE -SPONSORED ADR | ADR | 268780103 |  | 1117744 | 59015 | SH |  | SOLE |  | 59015 | 0 | 0 |
| ELECTRONIC ARTS INC | ADR | 285512109 |  | 423973 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| EMBRAER SA-SPON ADR | ADR | 29082A107 |  | 2316504 | 38321 | SH |  | SOLE |  | 38321 | 0 | 0 |
| EMCOR GROUP INC | ADR | 29084Q100 |  | 491052 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ENVERIC BIOSCIENCES INC | Common Stock | 29405E406 |  | 130232 | 203679 | SH |  | SOLE |  | 203679 | 0 | 0 |
| EXPEDIA GROUP INC | ADR | 30212P303 |  | 126968 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| EXXON MOBIL CORP | ADR | 30231G102 |  | 484825 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| META PLATFORMS INC-CLASS | ADR | 30303M102 |  | 470003 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | ADR | 303075105 |  | 4202808 | 14670 | SH |  | SOLE |  | 14670 | 0 | 0 |
| FAIR ISAAC CORP | ADR | 303250104 |  | 5179490 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 84218 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FIRST CITIZENS BCSHS -CL | ADR | 31946M103 |  | 415085 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 |  | 556846 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| FISERV INC | ADR | 337738108 |  | 4409922 | 34204 | SH |  | SOLE |  | 34204 | 0 | 0 |
| FLUENT CORP | Common Stock | 34380L102 |  | 559966 | 11358335 | SH |  | SOLE |  | 11358335 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | ADR | 36118L106 |  | 1187805 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 131589 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| GENERAC HOLDINGS INC | ADR | 368736104 |  | 112995 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| GENTEX CORP | ADR | 371901109 |  | 499637 | 17655 | SH |  | SOLE |  | 17655 | 0 | 0 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 474660 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 |  | 1889207 | 45024 | SH |  | SOLE |  | 45024 | 0 | 0 |
| GRACO INC | ADR | 384109104 |  | 469829 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| GRAHAM CORP | ADR | 384556106 |  | 164700 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GRIFOLS SA-ADR | ADR | 398438408 |  | 1011936 | 101600 | SH |  | SOLE |  | 101600 | 0 | 0 |
| GRUPO AEROPORTUARIO PAC-A | ADR | 400506101 |  | 936901 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 |  | 505899 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| HNI CORP | ADR | 404251100 |  | 425632 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| HARMONY GOLD MNG-SPON ADR | ADR | 413216300 |  | 1965336 | 108283 | SH |  | SOLE |  | 108283 | 0 | 0 |
| HARTFORD INSURANCE GROUP | ADR | 416515104 |  | 471133 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| HEICO CORP | ADR | 422806109 |  | 9517702 | 29483 | SH |  | SOLE |  | 29483 | 0 | 0 |
| HEMPFUSION WELLNESS INC | Common Stock | 423821107 |  | 0 | 2388103 | SH |  | SOLE |  | 2388103 | 0 | 0 |
| HIGH TIDE INC | Common Stock | 42981E401 |  | 5357844 | 1475990 | SH |  | SOLE |  | 1475990 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS | Common Stock | 43300A203 |  | 599047 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| HONEYWELL INTERNATIONAL I | ADR | 438516106 |  | 492570 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| HOST HOTELS  RESORTS INC | ADR | 44107P104 |  | 88504 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS I | ADR | 445658107 |  | 433235 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| HYATT HOTELS CORP - CL A | ADR | 448579102 |  | 57482 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| IES HOLDINGS INC | Common Stock | 44951W106 |  | 13345929 | 33562 | SH |  | SOLE |  | 33562 | 0 | 0 |
| IM CANNABIS CORP | Common Stock | 44969Q406 |  | 201360 | 104875 | SH |  | SOLE |  | 104875 | 0 | 0 |
| ILLINOIS TOOL WORKS | ADR | 452308109 |  | 596358 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| IMPERIAL BRANDS PLC-SPON | ADR | 45262P102 |  | 378970 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| INCANNEX HEALTHCARE INC | Common Stock | 45333F109 |  | 218814 | 471278 | SH |  | SOLE |  | 471278 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | ADR | 45866F104 |  | 8020659 | 47606 | SH |  | SOLE |  | 47606 | 0 | 0 |
| INVESCO QQQ TRUST SERIES | ADR | 46090E103 |  | 61477888 | 102400 | SH |  | SOLE |  | 102400 | 0 | 0 |
| INTUIT INC | ADR | 461202103 |  | 7583716 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| IRIDIUM COMMUNICATIONS IN | ADR | 46269C102 |  | 332072 | 19019 | SH |  | SOLE |  | 19019 | 0 | 0 |
| ISHARES MORNINGSTAR GROWT | ADR | 464287119 |  | 41912746 | 401848 | SH |  | SOLE |  | 401848 | 0 | 0 |
| ISHARES USTECHNOLOGY ETF | ADR | 464287721 |  | 5574371 | 28461 | SH |  | SOLE |  | 28461 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM | ADR | 46432F396 |  | 103659655 | 404210 | SH |  | SOLE |  | 404210 | 0 | 0 |
| JPMORGAN CHASE  CO | ADR | 46625H100 |  | 488917 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 493489 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 667512 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| KLA CORP | ADR | 482480100 |  | 557636 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| KT CORP-SP ADR | ADR | 48268K101 |  | 961136 | 49289 | SH |  | SOLE |  | 49289 | 0 | 0 |
| KINGSOFT CLOUD HOLDINGS-A | ADR | 49639K101 |  | 732930 | 49124 | SH |  | SOLE |  | 49124 | 0 | 0 |
| KOREA ELEC POWER CORP-SP | ADR | 500631106 |  | 1017091 | 77938 | SH |  | SOLE |  | 77938 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807306 |  | 648879 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| LENNOX INTERNATIONAL INC | ADR | 526107107 |  | 60876 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 |  | 84203 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| MGIC INVESTMENT CORP | ADR | 552848103 |  | 485326 | 17107 | SH |  | SOLE |  | 17107 | 0 | 0 |
| MSCI INC | ADR | 55354G100 |  | 459602 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| MARATHON PETROLEUM CORP | ADR | 56585A102 |  | 538323 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| MARSH  MCLENNAN COS | ADR | 571748102 |  | 471580 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| MARRIOTT INTERNATIONAL -C | ADR | 571903202 |  | 82820 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| MATSON INC | ADR | 57686G105 |  | 392388 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| MCDONALD'S CORP | ADR | 580135101 |  | 486224 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MCGRATH RENTCORP | Common Stock | 580589109 |  | 7496878 | 63912 | SH |  | SOLE |  | 63912 | 0 | 0 |
| SOHO HOUSE  CO INC | Common Stock | 586001109 |  | 136290 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 1093688 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| MICROSOFT CORP | ADR | 594918104 |  | 492053 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| MILLER INDUSTRIES INC/TEN | ADR | 600551204 |  | 4284601 | 106002 | SH |  | SOLE |  | 106002 | 0 | 0 |
| MIND MEDICINE MINDMED INC | Common Stock | 60255C885 |  | 1434419 | 121664 | SH |  | SOLE |  | 121664 | 0 | 0 |
| MITSUBISHI UFJ FINL-SPON | ADR | 606822104 |  | 1649392 | 103475 | SH |  | SOLE |  | 103475 | 0 | 0 |
| MODINE MANUFACTURING CO | ADR | 607828100 |  | 67526 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| MONARCH CASINO  RESORT I | ADR | 609027107 |  | 1038502 | 9812 | SH |  | SOLE |  | 9812 | 0 | 0 |
| MOODY'S CORP | Common Stock | 615369105 |  | 7110988 | 14924 | SH |  | SOLE |  | 14924 | 0 | 0 |
| MUELLER INDUSTRIES INC | ADR | 624756102 |  | 8978972 | 88804 | SH |  | SOLE |  | 88804 | 0 | 0 |
| MURPHY USA INC | ADR | 626755102 |  | 443781 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| NRG ENERGY INC | ADR | 629377508 |  | 470141 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| NRX PHARMACEUTICALS INC | Common Stock | 629444209 |  | 1129049 | 342136 | SH |  | SOLE |  | 342136 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGI | ADR | 630402105 |  | 685525 | 15961 | SH |  | SOLE |  | 15961 | 0 | 0 |
| NATHAN'S FAMOUS INC | ADR | 632347100 |  | 232554 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| NETAPP INC | ADR | 64110D104 |  | 515893 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| NETEASE INC-ADR | ADR | 64110W102 |  | 364776 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| NEUROCRINE BIOSCIENCES IN | Common Stock | 64125C109 |  | 697969 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| NEURONETICS INC | Common Stock | 64131A105 |  | 519014 | 190115 | SH |  | SOLE |  | 190115 | 0 | 0 |
| NEUPHORIA THERAPEUTICS IN | Common Stock | 64136E102 |  | 690458 | 58563 | SH |  | SOLE |  | 58563 | 0 | 0 |
| NEW YORK TIMES CO-A | ADR | 650111107 |  | 509655 | 8879 | SH |  | SOLE |  | 8879 | 0 | 0 |
| NINTENDO CO LTD-UNSPONS A | ADR | 654445303 |  | 1051849 | 49290 | SH |  | SOLE |  | 49290 | 0 | 0 |
| NUCOR CORP | ADR | 670346105 |  | 487548 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| NUMINUS WELLNESS INC | Common Stock | 67054W103 |  | 147335 | 4092642 | SH |  | SOLE |  | 4092642 | 0 | 0 |
| NVIDIA CORP | ADR | 67066G104 |  | 904540 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | ADR | 679580100 |  | 492730 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | Common Stock | 68617J100 |  | 2136360 | 1052394 | SH |  | SOLE |  | 1052394 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 7478974 | 81800 | SH |  | SOLE |  | 81800 | 0 | 0 |
| PARKER HANNIFIN CORP | ADR | 701094104 |  | 564822 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| PASITHEA THERAPEUTICS COR | Common Stock | 70261F202 |  | 185567 | 257696 | SH |  | SOLE |  | 257696 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | ADR | 70509V100 |  | 86803 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| PHILIP MORRIS INTERNATION | Common Stock | 718172109 |  | 352623 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| PHINIA INC | Common Stock | 71880K101 |  | 532035 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| POOL CORP | ADR | 73278L105 |  | 493942 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| POTBELLY CORP | ADR | 73754Y100 |  | 213000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| PREMIER INC-CLASS A | Common Stock | 74051N102 |  | 601370 | 21632 | SH |  | SOLE |  | 21632 | 0 | 0 |
| PROG HOLDINGS INC | Common Stock | 74319R101 |  | 479316 | 14812 | SH |  | SOLE |  | 14812 | 0 | 0 |
| PROSUS NV -SPON ADR | ADR | 74365P108 |  | 1109253 | 78559 | SH |  | SOLE |  | 78559 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | Common Stock | 74449F308 |  | 17210 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| PULTEGROUP INC | ADR | 745867101 |  | 545433 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| QUALCOMM INC | ADR | 747525103 |  | 482444 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| QUANTUM BIOPHARMA LTD | Common Stock | 74764Y205 |  | 610687 | 37237 | SH |  | SOLE |  | 37237 | 0 | 0 |
| RALPH LAUREN CORP | ADR | 751212101 |  | 507967 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| RED ROBIN GOURMET BURGERS | ADR | 75689M101 |  | 181104 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| RED ROCK RESORTS INC-CLAS | Common Stock | 75700L108 |  | 384678 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| RELIANCE INC | ADR | 759509102 |  | 430232 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| RELMADA THERAPEUTICS INC | Common Stock | 75955J402 |  | 811011 | 403488 | SH |  | SOLE |  | 403488 | 0 | 0 |
| ROCKWELL AUTOMATION INC | ADR | 773903109 |  | 82489 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 |  | 8952387 | 152407 | SH |  | SOLE |  | 152407 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS-SP A | ADR | 775781206 |  | 1077300 | 66500 | SH |  | SOLE |  | 66500 | 0 | 0 |
| RUBICON ORGANICS INC | Common Stock | 78112W100 |  | 679023 | 1557035 | SH |  | SOLE |  | 1557035 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP A | ADR | 783513203 |  | 1080588 | 17944 | SH |  | SOLE |  | 17944 | 0 | 0 |
| RYDER SYSTEM INC | ADR | 783549108 |  | 495557 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| SEI INVESTMENTS COMPANY | Common Stock | 784117103 |  | 464808 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| SPDR GOLD SHARES | ADR | 78463V107 |  | 5717379 | 16084 | SH |  | SOLE |  | 16084 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 66307 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| SAGE THERAPEUTICS CVR | Common Stock | 786CVR019 |  | 0 | 89780 | SH |  | SOLE |  | 89780 | 0 | 0 |
| ST JOE CO/THE | ADR | 790148100 |  | 483716 | 9776 | SH |  | SOLE |  | 9776 | 0 | 0 |
| SAP SE-SPONSORED ADR | ADR | 803054204 |  | 1188016 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| HENRY SCHEIN INC | Common Stock | 806407102 |  | 6716113 | 101192 | SH |  | SOLE |  | 101192 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | Common Stock | 808625107 |  | 6382734 | 64232 | SH |  | SOLE |  | 64232 | 0 | 0 |
| LIGHT  WONDER INC | ADR | 80874P109 |  | 100728 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 1519920 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| CONSUMER DISCRETIONARY SE | ADR | 81369Y407 |  | 6609511 | 27581 | SH |  | SOLE |  | 27581 | 0 | 0 |
| TECHNOLOGY SELECT SECT SP | ADR | 81369Y803 |  | 6275049 | 22263 | SH |  | SOLE |  | 22263 | 0 | 0 |
| COMM SERV SELECT SECTOR S | ADR | 81369Y852 |  | 2532408 | 21394 | SH |  | SOLE |  | 21394 | 0 | 0 |
| UTILITIES SELECT SECTOR S | ADR | 81369Y886 |  | 2595893 | 29766 | SH |  | SOLE |  | 29766 | 0 | 0 |
| SHARPLINK GAMING INC | Common Stock | 820014405 |  | 204120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | ADR | 824348106 |  | 484764 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SIBANYE-STILLWATER LTD-AD | ADR | 82575P107 |  | 1387016 | 123400 | SH |  | SOLE |  | 123400 | 0 | 0 |
| SIEMENS AG-SPONS ADR | ADR | 826197501 |  | 1035392 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| SILGAN HOLDINGS INC | ADR | 827048109 |  | 5835941 | 135688 | SH |  | SOLE |  | 135688 | 0 | 0 |
| SILO PHARMA INC | Common Stock | 82711P201 |  | 251766 | 364878 | SH |  | SOLE |  | 364878 | 0 | 0 |
| SINGAPORE TELECOMMUNICAT- | ADR | 82929R304 |  | 1061224 | 33184 | SH |  | SOLE |  | 33184 | 0 | 0 |
| SMITH (A.O.) CORP | ADR | 831865209 |  | 483552 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| SNDL INC | Common Stock | 83307B101 |  | 8823879 | 3292492 | SH |  | SOLE |  | 3292492 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 7169380 | 19394 | SH |  | SOLE |  | 19394 | 0 | 0 |
| SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 |  | 1004735 | 60020 | SH |  | SOLE |  | 60020 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | Common Stock | 868459108 |  | 741940 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| TJX COMPANIES INC | ADR | 872540109 |  | 512394 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 |  | 535194 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| T-MOBILE US INC | ADR | 872590104 |  | 478760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TARGET HOSPITALITY CORP | Common Stock | 87615L107 |  | 84987 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| TELEFONICA BRASIL-ADR | ADR | 87936R205 |  | 1066410 | 83640 | SH |  | SOLE |  | 83640 | 0 | 0 |
| TENCENT HOLDINGS LTD-UNS | ADR | 88032Q109 |  | 1322805 | 15535 | SH |  | SOLE |  | 15535 | 0 | 0 |
| TETRA TECH INC | ADR | 88162G103 |  | 425228 | 12739 | SH |  | SOLE |  | 12739 | 0 | 0 |
| TEXAS ROADHOUSE INC | ADR | 882681109 |  | 55660 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | ADR | 883556102 |  | 6536130 | 13476 | SH |  | SOLE |  | 13476 | 0 | 0 |
| TILRAY BRANDS INC | Common Stock | 88688T100 |  | 1230956 | 711535 | SH |  | SOLE |  | 711535 | 0 | 0 |
| TORO CO | ADR | 891092108 |  | 500405 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| TRAVEL LEISURE CO | Common Stock | 894164102 |  | 126952 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| TRAVELZOO | ADR | 89421Q205 |  | 118628 | 12068 | SH |  | SOLE |  | 12068 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 |  | 146414 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| TRIPADVISOR INC | ADR | 896945201 |  | 101332 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| VNET GROUP INC-ADR | ADR | 90138A103 |  | 1451220 | 140486 | SH |  | SOLE |  | 140486 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 510743 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 146268 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 483420 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| UNIVERSAL CORP/VA | Common Stock | 913456109 |  | 377458 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| UP FINTECH HOLDING LTD - | ADR | 91531W106 |  | 1328223 | 124482 | SH |  | SOLE |  | 124482 | 0 | 0 |
| VEON LTD | ADR | 91822M502 |  | 919867 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| VANGUARD CONSUMER DISCRE | ADR | 92204A108 |  | 957098 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| VERALTO CORP | Common Stock | 92338C103 |  | 142431 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| VERISIGN INC | ADR | 92343E102 |  | 488688 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 |  | 422034 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| VERTIV HOLDINGS CO-A | Common Stock | 92537N108 |  | 180579 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| VICI PROPERTIES INC | ADR | 925652109 |  | 461203 | 14143 | SH |  | SOLE |  | 14143 | 0 | 0 |
| VILLAGE FARMS INTERNATION | Common Stock | 92707Y108 |  | 18666825 | 5963842 | SH |  | SOLE |  | 5963842 | 0 | 0 |
| VISA INC-CLASS A SHARES | ADR | 92826C839 |  | 421263 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | Common Stock | 92840H400 |  | 734843 | 206998 | SH |  | SOLE |  | 206998 | 0 | 0 |
| VONTIER CORP | Common Stock | 928881101 |  | 469267 | 11181 | SH |  | SOLE |  | 11181 | 0 | 0 |
| WELLS FARGO  CO | ADR | 949746101 |  | 486156 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| WILEY (JOHN)  SONS-CLASS | ADR | 968223206 |  | 489161 | 12087 | SH |  | SOLE |  | 12087 | 0 | 0 |
| WILLDAN GROUP INC | Common Stock | 96924N100 |  | 144552 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 64178 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS | Common Stock | 98311A105 |  | 518152 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| XENIA HOTELS  RESORTS IN | Common Stock | 984017103 |  | 116620 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| YATSEN HOLDING LTD-ADR | ADR | 985194208 |  | 978534 | 108006 | SH |  | SOLE |  | 108006 | 0 | 0 |
| YUM! BRANDS INC | ADR | 988498101 |  | 600096 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 |  | 139962 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 463103 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| CMB TECH NV | Common Stock | B38564108 |  | 510562 | 54373 | SH |  | SOLE |  | 54373 | 0 | 0 |
| CHARLOTTES WEB HOLDINGS I | Common Stock | 00BGHY2B1 |  | 344470 | 2039555 | SH |  | SOLE |  | 2039555 | 0 | 0 |
| PHARMACIELO LTD | Common Stock | 00BH4KPJ8 |  | 11099 | 343171 | SH |  | SOLE |  | 343171 | 0 | 0 |
| CANNARA BIOTECH INC | Common Stock | 00BMZMHL4 |  | 283618 | 221700 | SH |  | SOLE |  | 221700 | 0 | 0 |
| UNBUZZD WELLNESS INC | Common Stock | 00BVK88G2 |  | 0 | 263236 | SH |  | SOLE |  | 263236 | 0 | 0 |
| ALKERMES PLC | Common Stock | G01767105 |  | 769470 | 25649 | SH |  | SOLE |  | 25649 | 0 | 0 |
| AMDOCS LTD | Common Stock | G02602103 |  | 402209 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| ACCENTURE PLC-CL A | ADR | G1151C101 |  | 493200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHINA YUCHAI INTL LTD | Common Stock | G21082105 |  | 1783047 | 43100 | SH |  | SOLE |  | 43100 | 0 | 0 |
| EATON CORP PLC | ADR | G29183103 |  | 137350 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| ESSENT GROUP LTD | ADR | G3198U102 |  | 483310 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| EVEREST GROUP LTD | ADR | G3223R108 |  | 484368 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| GH RESEARCH PLC | Common Stock | G3855L106 |  | 772071 | 53991 | SH |  | SOLE |  | 53991 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | Common Stock | G39108108 |  | 116654 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| GENIUS SPORTS LTD | Common Stock | G3934V109 |  | 210460 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| GAMBLING.COM GROUP LTD | Common Stock | G3R239101 |  | 230741 | 28208 | SH |  | SOLE |  | 28208 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 |  | 677452 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| JOHNSON CONTROLS INTERNAT | Common Stock | G51502105 |  | 111050 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOL | ADR | G66721104 |  | 132436 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| PAGSEGURO DIGITAL LTD-CL | Common Stock | G68707101 |  | 590920 | 59092 | SH |  | SOLE |  | 59092 | 0 | 0 |
| RENAISSANCERE HOLDINGS LT | ADR | G7496G103 |  | 450726 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | Common Stock | G7709Q104 |  | 461498 | 13081 | SH |  | SOLE |  | 13081 | 0 | 0 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 506420 | 12837 | SH |  | SOLE |  | 12837 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 132917 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| VIKING HOLDINGS LTD | Common Stock | G93A5A101 |  | 116736 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| INTERCURE LTD | Common Stock | M549GJ111 |  | 178570 | 108884 | SH |  | SOLE |  | 108884 | 0 | 0 |
| ATAI LIFE SCIENCES NV | Common Stock | N0731H103 |  | 2678385 | 506311 | SH |  | SOLE |  | 506311 | 0 | 0 |
| FERRARI NV | Common Stock | N3167Y103 |  | 375560 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES L | Common Stock | V7780T103 |  | 130726 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |

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