| First American Treasury Obligations Fund 01/01/2040 | 13.47 | 2,261,913 |
| GROWN ROGUE INTL INC COM SWAP | 8.95 | 2,276,456 |
| GLASS HOUSE BRANDS INC SWAP | 8.26 | 181,778 |
| GREEN THUMB INDUSTRIES INC SWAP | 6.19 | 103,182 |
| TRULIEVE CANNABIS CORP SWAP | 5.88 | 85,351 |
| SNDL Inc | 5.24 | 411,452 |
| Philip Morris International Inc | 5.07 | 6,445 |
| High Tide Inc | 4.39 | 256,873 |
| Vireo Growth | 4.35 | 1,698,536 |
| Turning Point Brands Inc | 4.24 | 15,285 |
| Cronos Group Inc | 4.01 | 319,029 |
| Village Farms International Inc | 3.95 | 752,370 |
| IMPERIAL BRANDS PLC | 3.95 | 22,209 |
| British American Tobacco PLC | 3.81 | 18,640 |
| Altria Group Inc | 3.80 | 12,627 |
| Boston Beer Co Inc/The | 3.61 | 2,027 |
| Innovative Industrial Properties Inc | 3.07 | 3,909 |
| AYR WELLNESS SWAP | 2.96 | 229,847 |
| Jazz Pharmaceuticals PLC | 2.80 | 4,154 |
| Universal Corp/VA | 2.58 | 8,519 |
| TERRASCEND CORP SWAP | 2.39 | 386,389 |
| VERANO HOLDINGS CORP SWAP | 2.03 | 104,724 |
| CRESCO LABS INC-SUBORDINATE SWAP | 1.78 | 199,425 |
| Advanced Flower Capital Inc | 1.59 | 26,815 |
| WM Technology Inc | 0.76 | 161,001 |
| Rubicon Organics Inc | 0.66 | 399,147 |
| JONES SODA CO SWAP | 0.42 | 275,668 |
