| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| Solaris Resources Inc | SLS | 1,063,050 | $000.00 | 0.00% | ||
| Array Technologies Inc | ARRY | 1,000,000 | $000.00 | 0.00% | ||
| Bitdeer Technologies Group | BTDR | 1,000,000 | $000.00 | 0.00% | ||
| Ensysce Biosciences Inc | ENSC | 983,518 | $000.00 | 0.00% | ||
| LOVESAC CO/THE | LOVE | 814,363 | $000.00 | 0.00% | ||
| Occidental Petroleum Corp | OXY | 765,486 | $000.00 | 0.00% | ||
| FGI Industries Ltd | FGI | 740,991 | $000.00 | 0.00% | ||
| Diversified Healthcare Trust | DHC | 714,736 | $000.00 | 0.00% | ||
| iShares MSCI Canada ETF | EWC | 690,000 | $000.00 | 0.00% | ||
| Twilio Inc | TWLO | 637,683 | $000.00 | 0.00% | ||
| DigitalBridge Group Inc | DBRG | 610,371 | $000.00 | 0.00% | ||
| Super Group SGHC Ltd | SGHC | 569,401 | $000.00 | 0.00% | ||
| GREENWAVE TECHNOLOGY SOLUTIONS INC | GWAV | 558,741 | $000.00 | 0.00% | ||
| Industrial Logistics Properties Trust | ILPT | 557,444 | $000.00 | 0.00% | ||
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 550,000 | $000.00 | 0.00% | ||
| Western Copper & Gold Corp | WRN | 526,500 | $000.00 | 0.00% | ||
| Americas Gold & Silver Corp | USA | 504,400 | $000.00 | 0.00% | ||
| Algonquin Power & Utilities Corp | AQN | 500,000 | $000.00 | 0.00% | ||
| Stronghold Digital Mining Inc | SDIG | 488,356 | $000.00 | 0.00% | ||
| Bitfarms Ltd/Canada | BITF | 481,002 | $000.00 | 0.00% |
Showing positions # 21 to
40 of 134