| TRULIEVE CANNABIS SWAP | 13.81 | 423,610 |
| GREEN THUMB INDUSTRIES SWAP | 12.79 | 352,324 |
| Invesco Government & Agency Portfolio 12/31/2031 | 9.16 | 2,445,459 |
| Innovative Industrial Properties Inc | 8.58 | 18,424 |
| Curaleaf Holdings Inc | 7.65 | 704,200 |
| Tilray Brands Inc | 7.49 | 1,168,784 |
| VERANO HOLDINGS CL A SUB SWAP | 7.21 | 583,247 |
| CRESCO LABS SWAP | 6.88 | 1,171,794 |
| TerrAscend Corp | 4.88 | 1,077,692 |
| WM Technology Inc | 4.50 | 1,214,393 |
| Cronos Group Inc | 4.44 | 524,169 |
| GrowGeneration Corp | 3.65 | 499,894 |
| Silver Spike Investment Corp | 3.54 | 82,918 |
| Village Farms International Inc | 2.24 | 580,778 |
| SNDL Inc | 2.20 | 298,790 |
| Chicago Atlantic Real Estate Finance Inc | 1.79 | 30,000 |
| CURALEAF HOLDINGS SUB VOT SWAP | 1.55 | 143,241 |
| AYR WELLNESS SWAP | 1.43 | 240,908 |
| Organigram Holdings Inc | 1.18 | 169,800 |
| Canopy Growth Corp | 0.71 | 36,276 |
| Charlottes Web Holdings Inc | 0.61 | 1,102,907 |
| MediPharm Labs Corp | 0.57 | 2,927,844 |
| Auxly Cannabis Group Inc | 0.39 | 3,137,044 |
| Hydrofarm Holdings Group Inc | 0.28 | 171,646 |
| CANNABIST CO HLDGS INC COM | 0.25 | 292,844 |
| Jazz Pharmaceuticals PLC | 0.24 | 553 |
| AYR WELLNESS INC WT EXP 020726 SWAP | 0.22 | 71,803 |
| Cara Therapeutics Inc | 0.09 | 65,538 |
