| AAHIF |
ASAHI Co Ltd |
0 |
Retail - Specialty |
$120.24B |
| AMZN |
Amazon.com Inc |
36 |
Retail - Specialty |
$930.31B |
| ASKLF |
Askul Corp |
0 |
Retail - Specialty |
$0 |
| ASO |
Academy Sports & Outdoors Inc |
11 |
Retail - Specialty |
$7.77B |
| BARK |
BARK Inc |
0 |
Retail - Specialty |
$522.14M |
| BARK.WT |
Wt Exp 05/01/2026/BARK Inc |
0 |
Retail - Specialty |
$558.66M |
| BARKW |
BARK Inc |
0 |
Retail - Specialty |
$522.14M |
| BBW |
Build-A-Bear Workshop Inc |
9 |
Retail - Specialty |
$648.45M |
| BBWI |
Bath & Body Works Inc |
7 |
Retail - Specialty |
$10.02B |
| BJURF |
Bonjour Holdings Ltd |
0 |
Retail - Specialty |
$1.93B |
| BNED |
Barnes & Noble Education Inc |
0 |
Retail - Specialty |
$2.24B |
| 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 |
0 |
Retail - Specialty |
$542.85M |
| 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 |
12 |
Retail - Specialty |
$17.59B |
| 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 |
52 |
Retail - Specialty |
$15.87B |
| 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 |
187 |
Retail - Specialty |
$43.37B |
| 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 |
$15.25B |
| DIBS |
1stdibs.com Inc |
0 |
Retail - Specialty |
$112.59M |
| DKS |
Dick's Sporting Goods, Inc |
23 |
Retail - Specialty |
$23.44B |
| DTEAF |
DAVIDsTEA Inc |
0 |
Retail - Specialty |
$73.12M |
| DUFRY |
ADR/Avolta AG |
0 |
Retail - Specialty |
$15.51B |
| EFTB |
EFT Holdings, Inc. |
0 |
Retail - Specialty |
$526,315 |
| ELA |
Envela Corp |
32 |
Retail - Specialty |
$321.52M |
| 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 |
$3.10B |
| FLMNY |
ADR/Fielmann Group AG |
0 |
Retail - Specialty |
$3.10B |
| FLWS |
Cl A Com/1-800 Flowers.com, Inc. |
0 |
Retail - Specialty |
$2.29B |
| FNXTF |
Fenix Outdoor International Ltd |
0 |
Retail - Specialty |
$0 |
| FPAY |
FlexShopper Inc |
0 |
Retail - Specialty |
$173.15M |
| FPAYQ |
FlexShopper Inc |
0 |
Retail - Specialty |
$0 |
| FRFR |
Fritzy Tech Inc |
0 |
Retail - Specialty |
$0 |
| GCHEF |
Ord Ser B/Grupo Comercial Chedrui SAB De CV |
0 |
Retail - Specialty |
$281.76B |
| 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 |
58 |
Retail - Specialty |
$459.35M |
| HSTG |
Holographic Storage Ltd |
0 |
Retail - Specialty |
$0 |
| HZO |
MarineMax Inc |
0 |
Retail - Specialty |
$2.85B |
| 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 |
$11.46B |
| JFBR |
Ord (New) 2025/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 |
2 |
Retail - Specialty |
$550.52M |
| LKFKY |
Luk Fook Holdings International Ltd |
0 |
Retail - Specialty |
$0 |
| LKFLF |
Ord/Luk Fook Holdings International Ltd |
0 |
Retail - Specialty |
$0 |
| LNNGF |
Ord/Li Ning Co., Ltd. |
0 |
Retail - Specialty |
$28.68B |
| LNNGY |
ADR/Li Ning Co., Ltd. |
0 |
Retail - Specialty |
$29.60B |
| LVMHF |
Ord/LVMH Moet Hennessy Louis Vuitton |
0 |
Retail - Specialty |
$80.81B |
| LVMUY |
ADR/LVMH Moet Hennessy Louis Vuitton |
0 |
Retail - Specialty |
$80.81B |
| 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 |
| NEXR |
Nexera Technologies Ltd |
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) |
-19 |
Retail - Specialty |
$8.16B |
| 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 |
$1.48B |
| PETRY |
ADR/Vibra Energia SA |
0 |
Retail - Specialty |
$0 |
| PETS |
PetMed Express Inc |
0 |
Retail - Specialty |
$223.33M |
| PHGPY |
Pets At Home Group PLC |
0 |
Retail - Specialty |
$1.48B |
| 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 |
| QVCCQ |
QVC, Inc. |
0 |
Retail - Specialty |
$0 |
| QVCD |
6.375% Sr Secd Nt 09/13/2067/QVC, Inc. |
0 |
Retail - Specialty |
$0 |
| QVCDQ |
QVC, Inc. |
0 |
Retail - Specialty |
$0 |
| RENT |
Cl A New/Rent The Runway Inc |
0 |
Retail - Specialty |
$402.10M |
| 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 |
$3.94B |
| SBH |
Sally Beauty Holdings Inc |
9 |
Retail - Specialty |
$4.65B |
| SCCAF |
Sleep Country Canada Holdings Inc |
17 |
Retail - Specialty |
$1.19B |
| SCGY |
Scientific Energy Inc (UT) |
0 |
Retail - Specialty |
$49.43M |
| SDIPF |
Frasers Group PLC |
0 |
Retail - Specialty |
$4.93B |
| SIG |
Ord/Signet Jewelers Ltd |
13 |
Retail - Specialty |
$9.16B |
| SMSEY |
ADR/Samsonite International SA, Luxembourg |
0 |
Retail - Specialty |
$3.59B |
| SMSGY |
Samsonite International SA, Luxembourg |
0 |
Retail - Specialty |
$0 |
| SMSOF |
Reg Shs/Samsonite International SA, Luxembourg |
0 |
Retail - Specialty |
$3.59B |
| SNROF |
Com. (YEN)/Sanrio Co., Ltd. (Japan) |
0 |
Retail - Specialty |
$221.91B |
| SNROY |
Sanrio Co., Ltd. (Japan) |
0 |
Retail - Specialty |
$0 |
| SONT |
Seen On Screen TV Inc |
0 |
Retail - Specialty |
$21,734 |
| STIFF |
Plaid Technologies Inc |
0 |
Retail - Specialty |
$0 |
| 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 |
$10.43B |
| TITN |
Titan Machinery, Inc. |
0 |
Retail - Specialty |
$1.90B |
| TKLF |
Sponsored ADS (New)/Tokyo Lifestyle Co Ltd |
0 |
Retail - Specialty |
$210.12M |
| TSCO |
Tractor Supply Co. |
19 |
Retail - Specialty |
$19.42B |
| TSSJF |
Tsutsumi Jewelry Co Ltd |
0 |
Retail - Specialty |
$7.26B |
| TXSP |
Taxus Pharmaceuticals Holdings Inc |
0 |
Retail - Specialty |
$17,260 |
| ULTA |
Ulta Beauty Inc |
22 |
Retail - Specialty |
$16.29B |
| 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 |
37 |
Retail - Specialty |
$105.84M |
| WISH |
ContextLogic Inc |
0 |
Retail - Specialty |
$263.00M |
| WOOF |
Cl A Com/Petco Health & Wellness Co Inc |
100 |
Retail - Specialty |
$7.48B |
| WRBY |
Cl A Com/Warby Parker Inc |
2,458 |
Retail - Specialty |
$1.08B |
| XCH |
XCHG Limited |
0 |
Retail - Specialty |
$42.20M |
| 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 |