| 1 | Invesco Government & Agency Portfolio | AGPXX | Unknown | 825252885 | 17.006% |
| 2 | Curaleaf Holdings Inc | CURA | Unknown | 23126M102 | 8.116% |
| 3 | TerrAscend Corp | TSND | Unknown | 88105E108 | 4.942% |
| 4 | WM Technology Inc | MAPS | Information | 92971A109 | 4.316% |
| 5 | Innovative Industrial Properties, Inc. | IIPR | Real Estate and Rental and Leasing | 45781V101 | 2.725% |
| 6 | First American Government Obli | FGXXX | Unknown | 31846V336 | 1.513% |
| 7 | GROW GENERATION | GRWG | Wholesale Trade | 39986L109 | 1.244% |
| 8 | Tilray Brands Inc | TLRY | Manufacturing | 88688T100 | 0.906% |
| 9 | Chicago Atlantic BDC Inc | LIEN | Unknown | 828174102 | 0.701% |
| 10 | Chicago Atlantic Real Estate F | REFI | Unknown | 167239102 | 0.646% |
| 11 | Cronos Group Inc | CRON | Manufacturing | 22717L101 | 0.482% |
| 12 | SNDL Inc | SNDL | Manufacturing | 83307B101 | 0.456% |
| 13 | Organigram Holdings Inc | 68620P705 | Unknown | 68620P705 | 0.252% |
| 14 | United States of America | B | Manufacturing | 912797PL5 | 0.242% |
| 15 | Charlottes Web Holdings Inc | CWEB | Unknown | 16106R109 | 0.098% |
| 16 | Village Farms International In | VFF | Agriculture, Forestry, Fishing and Hunting | 92707Y108 | 0.066% |
| 17 | Hydrofarm Holdings Group Inc | HYFM | Unknown | 44888K407 | 0.011% |
| 18 | Aleafia Health Inc | FFCEUR | Unknown | 01444Q104 | 0.000% |
| 19 | Clever Leaves Holdings Inc | CLVR | Manufacturing | 186760203 | 0.000% |
| 20 | N/A | N/A | Information | N/A | -0.001% |