AAHIF |
ASAHI Co Ltd |
0 |
Retail - Specialty |
$120.24B |
AMZN |
Amazon.com Inc |
34 |
Retail - Specialty |
$825.75B |
ASKLF |
Askul Corp |
0 |
Retail - Specialty |
$0 |
ASO |
Academy Sports & Outdoors Inc |
7 |
Retail - Specialty |
$7.61B |
BARK |
BARK Inc |
0 |
Retail - Specialty |
$616.71M |
BARK.WT |
Wt Exp 05/01/2026/BARK Inc |
0 |
Retail - Specialty |
$616.71M |
BBW |
Build-A-Bear Workshop Inc |
9 |
Retail - Specialty |
$646.85M |
BBWI |
Bath & Body Works Inc |
8 |
Retail - Specialty |
$10.09B |
BGFV |
Big 5 Sporting Goods Corp |
0 |
Retail - Specialty |
$977.09M |
BJURF |
Bonjour Holdings Ltd |
0 |
Retail - Specialty |
$1.93B |
BNED |
Barnes & Noble Education Inc |
0 |
Retail - Specialty |
$2.03B |
BNNNF |
BEENOS Inc |
0 |
Retail - Specialty |
$0 |
BQ |
ADS (Sponsored New 0.3)/Boqii Holding Ltd |
0 |
Retail - Specialty |
$0 |
BRLT |
Cl A Com/Brilliant Earth Group Inc |
52 |
Retail - Specialty |
$541.69M |
BTOOY |
Americanas SA |
0 |
Retail - Specialty |
$0 |
BTOW |
GTFN Holdings Inc |
0 |
Retail - Specialty |
$4,705 |
BWMX |
Ord/Betterware de México, S.A.P.I. de C.V |
9 |
Retail - Specialty |
$17.05B |
BYDC |
Boyds Collection Ltd |
0 |
Retail - Specialty |
$0 |
CDGXF |
Ord Shs/China Dongxiang Group Co., Ltd |
0 |
Retail - Specialty |
$1.35B |
CDGXY |
ADR/China Dongxiang Group Co., Ltd |
0 |
Retail - Specialty |
$1.35B |
CHOWF |
Chow Sang Sang Holdings International Ltd. |
0 |
Retail - Specialty |
$9.88B |
CHWY |
Cl A/Chewy Inc |
40 |
Retail - Specialty |
$15.11B |
CLWY |
Calloway's Nursery, Inc. |
0 |
Retail - Specialty |
$115.66M |
CLWYD |
Calloway's Nursery, Inc. |
0 |
Retail - Specialty |
$115.66M |
CPNG |
Cl A/Coupang Inc |
291 |
Retail - Specialty |
$38.23B |
CRFCF |
Ord GBP 0.01/Card Factory PLC |
0 |
Retail - Specialty |
$510.90M |
CVSC |
Cardiovascular Sciences Inc |
0 |
Retail - Specialty |
$0 |
DFRYF |
Ord/Avolta AG |
0 |
Retail - Specialty |
$14.32B |
DIBS |
1stdibs.com Inc |
0 |
Retail - Specialty |
$111.03M |
DKS |
Dick's Sporting Goods, Inc |
13 |
Retail - Specialty |
$17.34B |
DTEAF |
DAVIDsTEA Inc |
0 |
Retail - Specialty |
$76.96M |
DUFRY |
ADR/Avolta AG |
0 |
Retail - Specialty |
$15.25B |
EFTB |
EFT Holdings, Inc. |
0 |
Retail - Specialty |
$526,315 |
ELA |
Envela Corp |
26 |
Retail - Specialty |
$228.70M |
ENAB |
Enable Holdings, Inc. |
0 |
Retail - Specialty |
$3.60M |
EOSI |
Eos International Inc |
0 |
Retail - Specialty |
$192.60M |
FLMNF |
Ord/Fielmann AG |
0 |
Retail - Specialty |
$2.80B |
FLMNY |
ADR/Fielmann Group AG |
0 |
Retail - Specialty |
$2.22B |
FLWS |
Cl A Com/1-800 Flowers.com, Inc. |
0 |
Retail - Specialty |
$2.53B |
FNXTF |
Fenix Outdoor International Ltd |
0 |
Retail - Specialty |
$0 |
FPAY |
FlexShopper Inc |
0 |
Retail - Specialty |
$173.15M |
FRFR |
Fritzy Tech Inc |
0 |
Retail - Specialty |
$0 |
GCHEF |
Ord Ser B/Grupo Comercial Chedrui SAB De CV |
0 |
Retail - Specialty |
$263.06B |
GEPC |
Gepco Ltd. |
0 |
Retail - Specialty |
$755,000 |
HADV |
Health Advance Inc |
0 |
Retail - Specialty |
$0 |
HENGF |
Hengdeli Holdings Ltd. |
0 |
Retail - Specialty |
$2.69B |
HENGY |
Hengdeli Holdings Ltd. |
0 |
Retail - Specialty |
$1.42B |
HGLC |
Hunt Gold Corp |
0 |
Retail - Specialty |
$0 |
HHER |
Her Imports |
0 |
Retail - Specialty |
$15.42M |
HMAGF |
home24 SE |
0 |
Retail - Specialty |
$0 |
HMRTY |
Home Retail Group Plc |
0 |
Retail - Specialty |
$4.23B |
HNST |
Honest Co Inc |
0 |
Retail - Specialty |
$478.18M |
HSTG |
Holographic Storage Ltd |
0 |
Retail - Specialty |
$0 |
HZO |
MarineMax Inc |
10 |
Retail - Specialty |
$2.84B |
ICTV |
ICTV Brands Inc |
0 |
Retail - Specialty |
$35.25M |
IDGBF |
Indigo Books & Music Inc |
0 |
Retail - Specialty |
$1.57B |
IMBI |
Cl A (New)/iMedia Brands Inc |
0 |
Retail - Specialty |
$728.11M |
IMBIL |
8.5% Senior Notes 2026/iMedia Brands Inc |
0 |
Retail - Specialty |
$728.11M |
IMBIQ |
Legacy IMBDS Inc |
0 |
Retail - Specialty |
$0 |
INREF |
Inretail Peru Corp |
0 |
Retail - Specialty |
$14.41B |
INTO |
Initio, Inc. |
0 |
Retail - Specialty |
$-417,319 |
JDSPY |
ADR/JD Sports Fashion PLC |
0 |
Retail - Specialty |
$10.54B |
JFBR |
Ord (New)/Jeff's Brands Ltd |
0 |
Retail - Specialty |
$13.69M |
JFBRW |
Wt Exp/Jeff's Brands Ltd |
0 |
Retail - Specialty |
$13.69M |
JOAN |
JOANN Inc |
0 |
Retail - Specialty |
$2.70B |
JOANQ |
JOANN Inc |
0 |
Retail - Specialty |
$0 |
JRJRQ |
JRjr33 Inc |
0 |
Retail - Specialty |
$151.05M |
JWEL |
Ord (New)/Jowell Global Ltd |
0 |
Retail - Specialty |
$0 |
KMHYF |
Komehyo Holdings Co Ltd |
0 |
Retail - Specialty |
$0 |
LIVE |
Live Ventures Inc |
0 |
Retail - Specialty |
$578.26M |
LNNGF |
Ord/Li Ning Co., Ltd. |
0 |
Retail - Specialty |
$27.60B |
LNNGY |
ADR/Li Ning Co., Ltd. |
0 |
Retail - Specialty |
$27.60B |
LVMHF |
Ord/LVMH Moet Hennessy Louis Vuitton |
22 |
Retail - Specialty |
$0 |
LVMUY |
ADR/LVMH Moet Hennessy Louis Vuitton |
0 |
Retail - Specialty |
$0 |
MASN |
Maison Luxe Inc |
0 |
Retail - Specialty |
$20.92M |
MBAY |
MediaBay Inc |
0 |
Retail - Specialty |
$0 |
MI |
Ord Cl A (New)/NFT Ltd |
0 |
Retail - Specialty |
$4.48M |
MKRMF |
Valora Holding AG |
0 |
Retail - Specialty |
$2.08B |
NBRNF |
Brown (N) Group Plc |
0 |
Retail - Specialty |
$0 |
NLVGF |
New Look Vision Group Inc |
0 |
Retail - Specialty |
$0 |
NTCXF |
Natcore Technology, Inc. |
0 |
Retail - Specialty |
$0 |
NUVI |
Emo Capital Corp |
0 |
Retail - Specialty |
$0 |
ODP |
ODP Corp (The) |
0 |
Retail - Specialty |
$8.61B |
OGGCS |
Otis Collection LLC |
0 |
Retail - Specialty |
$0 |
OGMBS |
Membership Int Ser Gallery Drop 122/Otis Gallery LLC |
0 |
Retail - Specialty |
$0 |
OGPKS |
Membership Int Ser Gallery Drop 116/Otis Gallery LLC |
0 |
Retail - Specialty |
$0 |
OGSTS |
Otis Gallery LLC |
0 |
Retail - Specialty |
$0 |
OOBHF |
On The Beach Group PLC |
0 |
Retail - Specialty |
$104.10M |
ORWHF |
Oriental Watch Holdings Ltd |
0 |
Retail - Specialty |
$0 |
OSGPS |
Otis Gallery LLC |
0 |
Retail - Specialty |
$0 |
OSIN |
Optimum Source International Ltd |
0 |
Retail - Specialty |
$0 |
OSTK |
Overstock.com Inc (DE) |
0 |
Retail - Specialty |
$2.09B |
OTGBS |
Membership Int Ser Gallery Drop 044/Otis Gallery LLC |
0 |
Retail - Specialty |
$0 |
OTMES |
Otis Collection LLC |
0 |
Retail - Specialty |
$0 |
OTSCS |
Otis Collection LLC |
0 |
Retail - Specialty |
$0 |
PAHGF |
Ord/Pets At Home Group PLC |
0 |
Retail - Specialty |
$1.06B |
PETRY |
ADR/Vibra Energia SA |
0 |
Retail - Specialty |
$0 |
PETS |
PetMed Express Inc |
352 |
Retail - Specialty |
$299.99M |
PHGPY |
Pets At Home Group PLC |
0 |
Retail - Specialty |
$0 |
PRTYQ |
Party City Holdco Inc |
0 |
Retail - Specialty |
$0 |
PRVU |
PreVu, Inc. |
0 |
Retail - Specialty |
$295.71M |
QVCC |
6.250% Sr Secd Nt 11/26/2068/QVC, Inc. |
0 |
Retail - Specialty |
$0 |
QVCD |
6.375% Sr Secd Nt 09/13/2067/QVC, Inc. |
0 |
Retail - Specialty |
$0 |
RENT |
Cl A New/Rent The Runway Inc |
0 |
Retail - Specialty |
$382.60M |
RTON |
Right On Brands Inc |
0 |
Retail - Specialty |
$1.75M |
RTOND |
Right On Brands Inc |
0 |
Retail - Specialty |
$1.64M |
SAXJF |
SA SA International Holdings Ltd |
0 |
Retail - Specialty |
$0 |
SAXJY |
SA SA International Holdings Ltd |
0 |
Retail - Specialty |
$4.37B |
SBH |
Sally Beauty Holdings Inc |
5 |
Retail - Specialty |
$4.66B |
SCCAF |
Sleep Country Canada Holdings Inc |
17 |
Retail - Specialty |
$1.19B |
SCGY |
Scientific Energy Inc (UT) |
107 |
Retail - Specialty |
$49.43M |
SDIPF |
Frasers Group PLC |
0 |
Retail - Specialty |
$4.81B |
SIG |
Ord/Signet Jewelers Ltd |
0 |
Retail - Specialty |
$9.06B |
SMSEY |
ADR/Samsonite International SA, Luxembourg |
0 |
Retail - Specialty |
$3.68B |
SMSOF |
Reg Shs/Samsonite International SA, Luxembourg |
0 |
Retail - Specialty |
$3.68B |
SNROF |
Com. (YEN)/Sanrio Co., Ltd. (Japan) |
0 |
Retail - Specialty |
$176.99B |
SONT |
Seen On Screen TV Inc |
0 |
Retail - Specialty |
$21,734 |
SWDCF |
Ord/Swedencare AB Publ |
0 |
Retail - Specialty |
$0 |
THLPF |
Ord/Thule Group AB |
0 |
Retail - Specialty |
$0 |
THUPY |
ADR/Thule Group AB |
0 |
Retail - Specialty |
$9.54B |
TITN |
Titan Machinery, Inc. |
0 |
Retail - Specialty |
$3.46B |
TKLF |
ADS (Sponsored)/Yoshitsu Co Ltd |
0 |
Retail - Specialty |
$195.68M |
TSCO |
Tractor Supply Co. |
24 |
Retail - Specialty |
$18.66B |
TSSJF |
Tsutsumi Jewelry Co Ltd |
0 |
Retail - Specialty |
$7.26B |
TXSP |
Taxus Pharmaceuticals Holdings Inc |
0 |
Retail - Specialty |
$17,260 |
ULTA |
Ulta Beauty Inc |
15 |
Retail - Specialty |
$14.78B |
UMHL |
Umatrin Holding Ltd |
0 |
Retail - Specialty |
$2.46M |
VBREY |
Sponsored ADS/Vibra Energia SA |
0 |
Retail - Specialty |
$0 |
VEJIF |
Veji Holdings Ltd |
0 |
Retail - Specialty |
$0 |
VGREF |
VIASPACE Green Energy Inc. |
0 |
Retail - Specialty |
$803,000 |
VRTK |
Vartech Systems, Inc. |
0 |
Retail - Specialty |
$2.01M |
WHTPF |
Smith (WH) Plc |
0 |
Retail - Specialty |
$0 |
WINA |
Winmark Corp |
32 |
Retail - Specialty |
$105.02M |
WISH |
ContextLogic Inc |
0 |
Retail - Specialty |
$263.00M |
WOOF |
Cl A Com/Petco Health & Wellness Co Inc |
0 |
Retail - Specialty |
$7.67B |
WRBY |
Cl A Com/Warby Parker Inc |
0 |
Retail - Specialty |
$961.96M |
XCH |
XCHG Limited |
0 |
Retail - Specialty |
$0 |
YSSCD |
Nova Cannabis Inc |
0 |
Retail - Specialty |
$24.08M |
YSSCF |
Nova Cannabis Inc |
0 |
Retail - Specialty |
$0 |
ZLPSF |
Zooplus AG, Unterfoehring |
0 |
Retail - Specialty |
$1.63B |
ZOPLY |
Zooplus AG, Unterfoehring |
0 |
Retail - Specialty |
$0 |
ZZLL |
ZZLL Information Technology Inc |
0 |
Retail - Specialty |
$25.08M |