| AATP |
Agape ATP Corp |
N/A |
Miscellaneous Consumer Goods |
$ 30,416,739 |
| ABLT |
American Biltrite Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 34,000 |
| ACITF |
Asian Citrus Holdings Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| ADHC |
Com No Par/American Diversified Holdings Corp (NV) |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| ADTI |
Adapti Inc |
N/A |
Miscellaneous Consumer Goods |
$ 4,611,140 |
| AFGVF |
Ord/Agfa-Gevaert N.V. |
N/A |
Leisure Equipment |
$ 0 |
| AFGVY |
Agfa-Gevaert N.V. |
N/A |
Leisure Equipment |
$ 0 |
| AFTM |
AfterMaster Inc |
N/A |
Leisure Equipment |
$ 705 |
| AGPDF |
Amer Sports Corp |
N/A |
Leisure Equipment |
$ 0 |
| AIXN |
AiXin Life International Inc |
N/A |
Miscellaneous Consumer Goods |
$ 6,500,000 |
| AIXND |
AiXin Life International Inc |
N/A |
Miscellaneous Consumer Goods |
$ 50,000,000 |
| AJYG |
AJ1G Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| AKAN |
Com No Par/Akanda Corp |
N/A |
Miscellaneous Consumer Goods |
$ 3,350 |
| ANAV |
Alpha Network Alliance Ventures Inc |
N/A |
Miscellaneous Consumer Goods |
$ 40,034,262 |
| AOUT |
American Outdoor Brands Inc |
N/A |
Leisure Equipment |
$ 181,101,360 |
| APCFF |
Atlas Pearls Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 4,858,627 |
| AREBW |
Wt Exp 01/20/2027/American Rebel Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| AREM |
American Rare Earths & Materials Corp |
N/A |
Leisure Equipment |
$ 3,592,100 |
| ARRT |
Artisan Consumer Goods Inc |
N/A |
Miscellaneous Consumer Goods |
$ 1,760,440 |
| ATPC |
COM/AGAPE ATP CORP |
N/A |
Miscellaneous Consumer Goods |
$ 2,392,390 |
| BBBT |
Black Bird Biotech Inc |
N/A |
Miscellaneous Consumer Goods |
$ 984 |
| BC |
Brunswick Corp. |
2.35% |
Leisure Equipment |
$ 4,822,840,710 |
| BC__PC |
6.375% Notes 04/15/2049/Brunswick Corp. |
6.59% |
Leisure Equipment |
$ 0 |
| BEUT |
Science To Consumers Inc |
N/A |
Miscellaneous Consumer Goods |
$ 3,192 |
| BFX |
BowFlex Inc |
N/A |
Leisure Equipment |
$ 7,099,560 |
| BFXXQ |
BowFlex Inc |
N/A |
Leisure Equipment |
$ 3,641 |
| BGRP |
Bluestem Group Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| BIGG |
Big Tree Group Inc |
N/A |
Leisure Equipment |
$ 2,221 |
| BLEG |
Branded Legacy Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| BLEGD |
Branded Legacy Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| BOBS |
Bob's Discount Furniture Inc |
N/A |
Furniture |
$ 0 |
| BOLL |
Bollinger Industries Inc |
N/A |
Leisure Equipment |
$ 37,080,000 |
| BQST |
Bioquest Corp |
N/A |
Miscellaneous Consumer Goods |
$ 9,188,000 |
| BRGO |
Com Par & 2023/Bergio International Inc |
N/A |
Miscellaneous Consumer Goods |
$ 2,898 |
| BRGOD |
Bergio International Inc |
N/A |
Miscellaneous Consumer Goods |
$ 9,835 |
| BRZLD |
Adapti Inc |
N/A |
Miscellaneous Consumer Goods |
$ 4,806,400 |
| BSET |
Bassett Furniture Industries, Inc |
4.18% |
Furniture |
$ 165,887,280 |
| BTEAF |
Beneteau SA |
N/A |
Leisure Equipment |
$ 0 |
| BWMG |
Brownies Marine Group Inc |
N/A |
Leisure Equipment |
$ 2,112,295 |
| CABR |
Caring Brands Inc |
N/A |
Miscellaneous Consumer Goods |
$ 13,063,680 |
| CAHO |
Caro Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 14,498,640 |
| CAJ |
ADR/Canon Inc |
4.09% |
Leisure Equipment |
$ 505,955,940 |
| CAJFF |
Ord/Canon Inc |
3.39% |
Leisure Equipment |
$ 31,122,234,240 |
| CAJPY |
ADR/Canon Inc |
3.43% |
Leisure Equipment |
$ 691,893,580 |
| CALY |
Short Term Calie Mun Bd ETF/Blackrock ETF Trust II |
N/A |
Leisure Equipment |
$ 2,858,152,200 |
| CATN |
CAT9 Group Inc |
N/A |
Miscellaneous Consumer Goods |
$ 240,090,100 |
| CBDD |
CBD of Denver Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| CBDS |
Dogecoin Cash Inc |
N/A |
Miscellaneous Consumer Goods |
$ 1,258,594 |
| CBDY |
Target Group Inc |
N/A |
Miscellaneous Consumer Goods |
$ 678,729 |
| CBRA |
Caring Brands Inc |
N/A |
Miscellaneous Consumer Goods |
$ 14,286,480 |
| CEBTF |
Citychamp Watch & Jewellery Group Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| CENBF |
CEN Biotech Inc |
N/A |
Miscellaneous Consumer Goods |
$ 6,413 |
| CENT |
Central Garden & Pet Co |
N/A |
Miscellaneous Consumer Goods |
$ 402,501,500 |
| CENTA |
Cl A Non-Vtg/Central Garden & Pet Co |
N/A |
Miscellaneous Consumer Goods |
$ 1,851,040,260 |
| CFRHF |
Ord (New)/Compagnie Financiere Richemont SA |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| CFRUY |
ADR/Compagnie Financiere Richemont SA |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| CGROF |
Character Group Plc (The) (United Kingdom) |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| CHCLY |
ADR/Citizen Watch Co Ltd |
2.21% |
Miscellaneous Consumer Goods |
$ 0 |
| CIRX |
Com Par $0.001/CirTran Corp |
N/A |
Miscellaneous Consumer Goods |
$ 187,910 |
| CLCFF |
Christina Lake Cannabis Corp |
N/A |
Miscellaneous Consumer Goods |
$ 1,550,898 |
| CLVR |
Clever Leaves Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 5,265,000 |
| CLVV |
Clever Leaves Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 351 |
| CMPSP |
Compass Diversified Holdings |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| CNM |
Com Cl A/Core & Main Inc |
N/A |
Miscellaneous Consumer Goods |
$ 8,296,393,760 |
| CNNA |
Cann American Corp |
N/A |
Miscellaneous Consumer Goods |
$ 4,674,546 |
| CNNAD |
Cann American Corp |
N/A |
Miscellaneous Consumer Goods |
$ 5,531,546 |
| CNNC |
Cannonau Corp |
N/A |
Miscellaneous Consumer Goods |
$ 72,413 |
| CNSC |
CannAssist International Corp |
N/A |
Miscellaneous Consumer Goods |
$ 10,708,000 |
| CNVAF |
Cnova NV |
N/A |
Miscellaneous Consumer Goods |
$ 48,542,780 |
| CODI |
Sh Ben Int/Compass Diversified |
N/A |
Miscellaneous Consumer Goods |
$ 878,004,120 |
| CODIP |
Pfd Ser C/Compass Diversified |
8.93% |
Miscellaneous Consumer Goods |
$ 0 |
| CODIPA |
Pfd Ser A/Compass Diversified |
9.25% |
Miscellaneous Consumer Goods |
$ 0 |
| COIHF |
Ord GBP 0.10609756/Croda International Plc (United Kingdom) |
3.41% |
Miscellaneous Consumer Goods |
$ 0 |
| COIHY |
ADR April 2019/Croda International Plc (United Kingdom) |
2.74% |
Miscellaneous Consumer Goods |
$ 0 |
| COOK |
Traeger Inc |
N/A |
Miscellaneous Consumer Goods |
$ 139,816,060 |
| COTY |
Com Cl A/Coty, Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 2,580,409,980 |
| CPMD |
CannaPharmaRx Inc |
N/A |
Miscellaneous Consumer Goods |
$ 1,700,856 |
| CQCQ |
MakingORG Inc |
N/A |
Miscellaneous Consumer Goods |
$ 26,655,000 |
| CRLBF |
Cresco Labs Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| CRVH |
Chilco River Holdings Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 478,522 |
| CRYM |
CryoMass Technologies Inc |
N/A |
Miscellaneous Consumer Goods |
$ 237 |
| CSOC |
Caduceus Software Systems Corp. |
N/A |
Miscellaneous Consumer Goods |
$ 783,891 |
| CSTE |
Ord/Caesarstone Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 102,277,890 |
| CTHR |
Charles & Colvard Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 14,869,050 |
| CUBG |
C-Cube Genetics Inc |
N/A |
Miscellaneous Consumer Goods |
$ 720,000 |
| CYLC |
County Line Energy Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| DAAT |
DAC Technologies Group International Inc. |
N/A |
Leisure Equipment |
$ 126,460 |
| DEWM |
Dewmar International BMC Inc |
N/A |
Miscellaneous Consumer Goods |
$ 2,760 |
| DGIX |
Dyna Group International, Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 6,278,160 |
| DIAH |
Diamond Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 28 |
| DIIBF |
Sub Vtg Cl B Com/Dorel Industries Inc |
N/A |
Furniture |
$ 31,691,024 |
| DOOO |
Com Sub Vtg/BRP Inc |
0.79% |
Leisure Equipment |
$ 2,618,398,960 |
| DRMMF |
Dream International Ltd |
N/A |
Leisure Equipment |
$ 0 |
| DUTVD |
Easy Environmental Solutions Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| DVLP |
Golden Developing Solutions Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| ECDP |
Com Par $0.001 June 2020/ECO Depot Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| ECDPD |
ECO Depot Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| ECGR |
Bellatora Inc |
N/A |
Miscellaneous Consumer Goods |
$ 984,643 |
| ECGRD |
Bellatora Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| ECMH |
Encompass Holdings, Inc. |
N/A |
Leisure Equipment |
$ 10 |
| ECRP |
Chee Corp |
N/A |
Miscellaneous Consumer Goods |
$ 72,764,250 |
| ECTXF |
Electrolux Professional AB |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| EDSFF |
Exceed Co., Ltd. |
N/A |
Miscellaneous Consumer Goods |
$ 29 |
| ELY |
Callaway Golf Co (DE) |
N/A |
Leisure Equipment |
$ 3,941,144,100 |
| EMPG |
Empro Group Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| EOSS |
EOS Inc |
N/A |
Miscellaneous Consumer Goods |
$ 60,478 |
| EOSSD |
EOS Inc |
N/A |
Miscellaneous Consumer Goods |
$ 451,407,400 |
| ESCA |
Escalade, Inc. |
2.90% |
Leisure Equipment |
$ 287,296,420 |
| ETD |
Ethan Allen Interiors, Inc. |
9.38% |
Furniture |
$ 572,280,540 |
| EVHO |
Evercore Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| EZES |
Easy Environmental Solutions Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| FAGI |
Full Alliance Group Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| FBBCF |
FACB Industries Inc Bhd (Malaysia) |
N/A |
Furniture |
$ 0 |
| FBGI |
Foodbase Group Inc |
N/A |
Miscellaneous Consumer Goods |
$ 39,263 |
| FIELF |
Tsuburaya Fields Holdings Inc |
N/A |
Leisure Equipment |
$ 0 |
| FIGS |
Cl A/FIGS Inc |
N/A |
Miscellaneous Consumer Goods |
$ 2,276,297,940 |
| FJHL |
Fovea Jewelry Holdings Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 8 |
| FJHLD |
Fovea Jewelry Holdings Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| FLNC |
Cl A/Fluence Energy Inc |
N/A |
Miscellaneous Consumer Goods |
$ 1,481,747,400 |
| FLXS |
Flexsteel Industries, Inc. |
1.03% |
Furniture |
$ 336,198,720 |
| FNKO |
Cl A/Funko Inc |
N/A |
Miscellaneous Consumer Goods |
$ 318,057,280 |
| FRCH |
Frenchtex, Inc. |
N/A |
Furniture |
$ 280 |
| FRZA |
Forza X1 Inc |
N/A |
Leisure Equipment |
$ 3,151,000 |
| FSPM |
Fusion Pharm Inc |
N/A |
Leisure Equipment |
$ 0 |
| FTDL |
FirsTime Design Ltd |
N/A |
Furniture |
$ 115 |
| GBBYF |
Goodbaby International Holdings Ltd. |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| GBLX |
GB Sciences Inc |
N/A |
Miscellaneous Consumer Goods |
$ 122,121 |
| GBPT |
Globe Photos Inc |
N/A |
Miscellaneous Consumer Goods |
$ 859 |
| GCAND |
Greater Cannabis Co Inc (The) |
N/A |
Miscellaneous Consumer Goods |
$ 228,620 |
| GCGXD |
Global Consortium Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| GCTY |
Gain Cities Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 36,000,000 |
| GFF |
Griffon Corp. |
0.88% |
Miscellaneous Consumer Goods |
$ 4,515,005,600 |
| GKSDF |
Grupo Kuo SAB de CV |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| GLBB |
Global Quest Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 1,005 |
| GLUC |
Glucose Health Inc |
N/A |
Miscellaneous Consumer Goods |
$ 1,788,458 |
| GMEX |
GMEX ROBOTICS CORP |
N/A |
Leisure Equipment |
$ 740 |
| GMWKF |
Ord/Games Workshop Group PLC (United Kingdom) |
2.04% |
Leisure Equipment |
$ 0 |
| GPRO |
Cl A/GoPro Inc |
N/A |
Miscellaneous Consumer Goods |
$ 269,018,200 |
| GTBIF |
Sub Vtg Shs/Green Thumb Industries Inc |
N/A |
Miscellaneous Consumer Goods |
$ 1,515,755,520 |
| GTLL |
Global Technologies Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 14,688 |
| GUDDY |
GUD Holdings Ltd. |
4.21% |
Miscellaneous Consumer Goods |
$ 0 |
| GUDHF |
Amotiv Ltd |
5.16% |
Miscellaneous Consumer Goods |
$ 0 |
| GWAXY |
GWA Group Ltd |
4.84% |
Miscellaneous Consumer Goods |
$ 0 |
| GWKSY |
Adr/Games Workshop Group PLC (United Kingdom) |
1.64% |
Leisure Equipment |
$ 0 |
| GWNCF |
Goldwin Inc |
N/A |
Leisure Equipment |
$ 0 |
| HAPYF |
Happinet Corp. (Japan) |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| HAS |
Hasbro, Inc. |
3.03% |
Leisure Equipment |
$ 13,050,801,320 |
| HEPS |
ADS Repstg Cl B (Sponsored)/D-Market Electronic Services & Trading |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| HGRL |
Holy Grail Co |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| HHEG |
HuaHui Education Group Corp |
N/A |
Miscellaneous Consumer Goods |
$ 15,316,000 |
| HHOLF |
Herald Holdings Ltd. |
N/A |
Leisure Equipment |
$ 0 |
| HITI |
High Tide Inc |
N/A |
Miscellaneous Consumer Goods |
$ 125,033,490 |
| HMBG |
Hamburg Industries Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| HNMGF |
Honma Golf Ltd |
N/A |
Leisure Equipment |
$ 0 |
| HOFT |
Hooker Furnishings Corp |
4.38% |
Furniture |
$ 140,935,040 |
| HOJI |
House of Jane Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| HOPS |
Optimus Healthcare Services Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| HOTJ |
House of Taylor Jewelry, Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 18,584 |
| HOUR |
Hour Loop Inc |
N/A |
Miscellaneous Consumer Goods |
$ 67,584,000 |
| HPMM |
Hemp Naturals Inc |
N/A |
Miscellaneous Consumer Goods |
$ 1 |
| HPMMD |
Hemp Naturals Inc |
N/A |
Miscellaneous Consumer Goods |
$ 2,745,000 |
| HQGE |
HQ Global Education, Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 3,300 |
| HRNBF |
Hornby Plc |
N/A |
Leisure Equipment |
$ 0 |
| HTLM |
Ord Shs/HomesToLife Ltd |
3.80% |
Furniture |
$ 0 |
| HWKE |
Hawkeye Systems Inc |
N/A |
Miscellaneous Consumer Goods |
$ 10,041,656 |
| HWKED |
Hawkeye Systems Inc |
N/A |
Miscellaneous Consumer Goods |
$ 1,436,757 |
| HYEXD |
Healthy Extracts Inc |
N/A |
Miscellaneous Consumer Goods |
$ 18,278,840 |
| HYFM |
Hydrofarm Holdings Group Inc |
N/A |
Miscellaneous Consumer Goods |
$ 4,597,326 |
| IDTA |
Identa Corp |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| IEVM |
Integrated Environmental Technologies Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 128,228 |
| IGRW |
Interactive Health Network |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| IMCC |
IM Cannabis Corp |
N/A |
Miscellaneous Consumer Goods |
$ 3,960 |
| INLB |
Item 9 Labs Corp |
N/A |
Miscellaneous Consumer Goods |
$ 102 |
| INTBD |
Sentient Brands Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 355,495,000 |
| IPGGF |
Ord (New)/Imperium Technology Group Ltd |
N/A |
Furniture |
$ 0 |
| IPTV |
IPTV Corp |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| ITOCF |
Ord/ITOCHU Corp (Japan) |
1.43% |
Miscellaneous Consumer Goods |
$ 0 |
| ITOCY |
ADR/ITOCHU Corp (Japan) |
1.87% |
Miscellaneous Consumer Goods |
$ 0 |
| JAKK |
JAKKS Pacific Inc |
4.07% |
Leisure Equipment |
$ 281,318,100 |
| JEWL |
Adamas One Corp |
N/A |
Miscellaneous Consumer Goods |
$ 7,610 |
| JMHSF |
James Halstead PLC |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| JMIH |
Jupiter Marine International Holdings, Inc. |
N/A |
Leisure Equipment |
$ 3,773 |
| JOUT |
Cl A Com/Johnson Outdoors Inc |
2.85% |
Leisure Equipment |
$ 429,386,200 |
| JTBK |
Jetblack Corp |
N/A |
Miscellaneous Consumer Goods |
$ 6,735 |
| JUMSF |
Jumbo SA |
9.50% |
Miscellaneous Consumer Goods |
$ 0 |
| JUMSY |
ADR/Jumbo SA |
3.75% |
Miscellaneous Consumer Goods |
$ 0 |
| JWGJ |
Guangdong Jiangwang International Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| KATSF |
Katsuragawa Electric Co Ltd |
N/A |
Leisure Equipment |
$ 0 |
| KAYSD |
Kaya Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 7,274,640 |
| KBSX |
FST Corp |
N/A |
Leisure Equipment |
$ 0 |
| KGJI |
Com Par $0.001/Kingold Jewelry Inc |
N/A |
Miscellaneous Consumer Goods |
$ 1,102 |
| KGKGD |
Evercore Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| KIDBQ |
Kid Brands, Inc. |
N/A |
Furniture |
$ 22 |
| KOAN |
Resonate Blends Inc |
N/A |
Miscellaneous Consumer Goods |
$ 58,575 |
| KODK |
Eastman Kodak Co. |
N/A |
Leisure Equipment |
$ 909,491,000 |
| KPOC |
Kimberly Parry Organics Corp |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| KRFG |
King Resources Inc |
N/A |
Miscellaneous Consumer Goods |
$ 2,557,035 |
| KRFGD |
OneSolution Technology Inc |
N/A |
Miscellaneous Consumer Goods |
$ 51,970 |
| KSNIF |
Kasen International Holdings L |
N/A |
Furniture |
$ 0 |
| LEAT |
Leatt Corp |
N/A |
Leisure Equipment |
$ 76,006,000 |
| LFCR |
Lifecore Biomedical Inc |
N/A |
Miscellaneous Consumer Goods |
$ 166,553,200 |
| LIBE |
Ngen Technologies Inc |
N/A |
Miscellaneous Consumer Goods |
$ 891,178 |
| LIBED |
Ngen Technologies Inc |
N/A |
Miscellaneous Consumer Goods |
$ 1,603,800 |
| LNBY |
Cl A (New)/Landbay Inc |
N/A |
Furniture |
$ 90,000 |
| LNDC |
Landec Corp. |
N/A |
Miscellaneous Consumer Goods |
$ 259,260,960 |
| LOVE |
Lovesac Co |
N/A |
Furniture |
$ 244,308,220 |
| LOVFD |
Cannara Biotech Inc |
N/A |
Miscellaneous Consumer Goods |
$ 125,479,640 |
| LOWLF |
Sub Vtg Shs (New)/Lowell Farms Corp |
N/A |
Miscellaneous Consumer Goods |
$ 18 |
| LUCY |
Innovative Eyewear Inc |
N/A |
Miscellaneous Consumer Goods |
$ 8,005,509 |
| LUVU |
Luvu Brands Inc |
N/A |
Furniture |
$ 2,381,854 |
| LVVV |
Livewire Ergogenics Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 175,770 |
| LZB |
La-Z-Boy Inc. |
2.95% |
Furniture |
$ 1,312,136,280 |
| MAJJ |
Michael Anthony Jewelers Inc |
N/A |
Miscellaneous Consumer Goods |
$ 7,040,000 |
| MAMK |
MaxsMaking Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| MAT |
Mattel Inc |
N/A |
Leisure Equipment |
$ 4,151,221,000 |
| MAWHF |
Ord/Man Wah Holdings Ltd |
13.51% |
Furniture |
$ 0 |
| MAWHY |
ADR/Man Wah Holdings Ltd |
6.81% |
Furniture |
$ 0 |
| MBUU |
Com Cl A/Malibu Boats Inc |
N/A |
Leisure Equipment |
$ 548,594,760 |
| MCFT |
MasterCraft Boat Holdings Inc |
N/A |
Leisure Equipment |
$ 393,162,000 |
| MCLE |
Medicale Corp |
N/A |
Miscellaneous Consumer Goods |
$ 1,184 |
| MCTCD |
MCTC Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 12,685,789 |
| MDEX |
Madison Technologies Inc |
N/A |
Miscellaneous Consumer Goods |
$ 176,143 |
| MJHI |
MJ Harvest Inc |
N/A |
Miscellaneous Consumer Goods |
$ 9,107 |
| MODG |
Topgolf Callaway Brands Corp |
N/A |
Leisure Equipment |
$ 2,699,417,120 |
| MOV |
Movado Group, Inc. |
4.27% |
Miscellaneous Consumer Goods |
$ 542,059,290 |
| MOVAA |
Movado Group, Inc. |
10,000.00% |
Miscellaneous Consumer Goods |
$ 7 |
| MPZAF |
Share Ak/MIPS AB |
0.61% |
Leisure Equipment |
$ 0 |
| MPZAY |
MIPS AB |
0.35% |
Leisure Equipment |
$ 0 |
| MTEX |
Mannatech Inc |
N/A |
Miscellaneous Consumer Goods |
$ 17,370,000 |
| MUGH |
MU Global Holding Inc |
N/A |
Miscellaneous Consumer Goods |
$ 33,283,006 |
| MUHGF |
Maruhachi Holdings Co Ltd |
N/A |
Furniture |
$ 0 |
| MUSLD |
Promino Nutritional Sciences Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| MWYN |
Marwynn Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 25,849,600 |
| MYHI |
Mountain High Acquisitions Corp |
N/A |
Miscellaneous Consumer Goods |
$ 220 |
| NAII |
Com. (New)/Natural Alternatives International, Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 13,052,000 |
| NBIAY |
Nobia AB |
N/A |
Furniture |
$ 0 |
| NBIYD |
Nobia AB |
N/A |
Furniture |
$ 0 |
| NBVG |
Nutripure Beverages, Inc. |
N/A |
Leisure Equipment |
$ 0 |
| NCBDF |
Ord/Bandai Namco Holdings Inc |
1.69% |
Leisure Equipment |
$ 0 |
| NCBDY |
ADR/Bandai Namco Holdings Inc |
1.28% |
Leisure Equipment |
$ 0 |
| NEPT |
Neptune Wellness Solutions Inc |
N/A |
Miscellaneous Consumer Goods |
$ 120,600 |
| NEPTF |
Com No Par/Neptune Wellness Solutions Inc |
N/A |
Miscellaneous Consumer Goods |
$ 5 |
| NGRP |
Ngen Technologies Inc |
N/A |
Miscellaneous Consumer Goods |
$ 356 |
| NLBS |
NutraLife Biosciences Inc |
N/A |
Miscellaneous Consumer Goods |
$ 17,662 |
| NLS |
Nautilus Inc |
N/A |
Leisure Equipment |
$ 29,608,236 |
| NTRR |
Com Par $0.001/Neutra Corp |
N/A |
Miscellaneous Consumer Goods |
$ 291,790 |
| NUGND |
Nugene International Inc |
N/A |
Miscellaneous Consumer Goods |
$ 80,222 |
| NVFY |
Com Par $/Nova Lifestyle Inc |
N/A |
Furniture |
$ 74,087,980 |
| NWFFF |
NWF Group Plc (United Kingdom) |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| NWL |
Newell Brands Inc |
4.58% |
Miscellaneous Consumer Goods |
$ 2,602,249,000 |
| NWYU |
New You Inc |
N/A |
Miscellaneous Consumer Goods |
$ 14,987 |
| NXGB |
NxGen Brands Inc |
N/A |
Miscellaneous Consumer Goods |
$ 28 |
| OARTD |
Ohio Art Co. |
N/A |
Leisure Equipment |
$ 10,643,202 |
| OHCS |
Optimus Healthcare Services Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| OMDD |
Ormand Industries Inc |
N/A |
Miscellaneous Consumer Goods |
$ 3 |
| OPST |
Opt-Sciences Corp. |
N/A |
Miscellaneous Consumer Goods |
$ 19,788,000 |
| OSOPF |
Osotspa Public Co Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| PAKTY |
PT Map Aktif Adiperkasa |
N/A |
Leisure Equipment |
$ 0 |
| PGID |
Peregrine Industries, Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 50,437 |
| PHBID |
Neorich Biopharma Tech Co. Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 111,981 |
| PHCG |
Pure Harvest Corporate Group Inc |
N/A |
Miscellaneous Consumer Goods |
$ 980,173 |
| PMRTY |
ADR/Pop Mart Interntional Group Ltd |
1.42% |
Miscellaneous Consumer Goods |
$ 0 |
| PNAT |
Pura Naturals Inc |
N/A |
Miscellaneous Consumer Goods |
$ 2,898 |
| PNATD |
Pura Naturals Inc |
N/A |
Miscellaneous Consumer Goods |
$ 101,427 |
| POGHF |
Pilot Corp. (Japan) |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| PONGD |
Atari SA |
N/A |
Leisure Equipment |
$ 0 |
| PONGF |
Atari SA |
N/A |
Leisure Equipment |
$ 0 |
| POOL |
Pool Corp |
2.75% |
Leisure Equipment |
$ 6,731,080,020 |
| POPMF |
Ord/Pop Mart Interntional Group Ltd |
2.30% |
Miscellaneous Consumer Goods |
$ 0 |
| POWW |
AMMO Inc |
N/A |
Leisure Equipment |
$ 251,752,550 |
| POWWP |
8.75% Pfd Ser A/Outdoor Holding Company |
9.21% |
Leisure Equipment |
$ 0 |
| PPII |
Coenzyme A Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| PRPL |
Purple Innovation Inc |
N/A |
Furniture |
$ 16,584,930 |
| PRXTF |
Pure Extracts Technologies Corp |
N/A |
Miscellaneous Consumer Goods |
$ 11,183 |
| PTON |
Cl A Com/Peloton Interactive Inc |
N/A |
Leisure Equipment |
$ 2,284,389,000 |
| PYHOF |
Ord (New)/Playmates Holdings Ltd |
N/A |
Leisure Equipment |
$ 0 |
| QRSM |
QRS Music Technologies, Inc. |
N/A |
Leisure Equipment |
$ 2,935 |
| RBII |
Rising Biosciences Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| RCMW |
RCMW Group Inc |
N/A |
Miscellaneous Consumer Goods |
$ 6 |
| RELVD |
Reliv' International Inc |
N/A |
Miscellaneous Consumer Goods |
$ 6,984,000 |
| RGR |
Sturm, Ruger & Co., Inc. |
1.14% |
Leisure Equipment |
$ 614,993,220 |
| RLBD |
Real Brands Inc |
N/A |
Miscellaneous Consumer Goods |
$ 2,691 |
| RLDCF |
Roland Corp |
N/A |
Leisure Equipment |
$ 0 |
| ROWC |
Rowe Cos (The) |
N/A |
Furniture |
$ 6,642 |
| RYLHF |
Royale Home Holdings Ltd |
N/A |
Furniture |
$ 0 |
| SAGD |
South American Gold Corp |
N/A |
Miscellaneous Consumer Goods |
$ 15 |
| SAYC |
China Shianyun Group Corp Ltd. |
N/A |
Miscellaneous Consumer Goods |
$ 4,506,600 |
| SGAMF |
Ord/Sega Sammy Holdings Inc |
1.28% |
Leisure Equipment |
$ 0 |
| SGAMY |
ADR (Sponsored) Rep Com Sega Sammy Holdings Inc/Sega Sammy Holdings Inc |
1.73% |
Leisure Equipment |
$ 0 |
| SGI |
Somnigroup International Inc |
0.94% |
Furniture |
$ 14,698,202,550 |
| SGMDD |
Sugarmade, Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 561,411 |
| SGSUF |
Sangetsu Corp |
N/A |
Furniture |
$ 0 |
| SHMDF |
Ord/Shimano, Inc. (Japan) |
1.79% |
Leisure Equipment |
$ 0 |
| SKXJF |
Ord/Sankyo Co., Ltd. (Machinery) (Japan) |
N/A |
Leisure Equipment |
$ 0 |
| SKYI |
Sky Century Investment Inc |
N/A |
Miscellaneous Consumer Goods |
$ 693,500 |
| SKYID |
Sky Century Investment Inc |
N/A |
Miscellaneous Consumer Goods |
$ 469,350 |
| SMNNY |
ADR/Shimano, Inc. (Japan) |
1.79% |
Leisure Equipment |
$ 0 |
| SMPP |
Strategic Management & Opportunity Corp (New) |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| SN |
Ord Shs/SharkNinja Inc |
N/A |
Miscellaneous Consumer Goods |
$ 24,424,387,360 |
| SNBH |
Sentient Brands Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 1,562,050 |
| SNBHD |
Sentient Brands Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 547,561 |
| SNHLF |
Samson Holdings Ltd |
N/A |
Furniture |
$ 0 |
| SNPTF |
Ord/Sunny Optical Technology Group Co., Ltd. |
2.00% |
Leisure Equipment |
$ 0 |
| SNYR |
Synergy CHC Corp |
N/A |
Miscellaneous Consumer Goods |
$ 1,527,250 |
| SNYRD |
Synergy CHC Corp |
N/A |
Miscellaneous Consumer Goods |
$ 30,593,700 |
| SOTGY |
ADR/Sunny Optical Technology Group Co., Ltd. |
1.59% |
Leisure Equipment |
$ 0 |
| SRII |
Speaking Roses International Inc |
N/A |
Leisure Equipment |
$ 357 |
| SRKE |
Strake Inc |
N/A |
Leisure Equipment |
$ 34,902 |
| SRM |
SRM Entertainment Inc |
N/A |
Miscellaneous Consumer Goods |
$ 177,613,200 |
| STNND |
Skye Life Ventures Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 14,469,000 |
| SWBI |
Smith & Wesson Brands Inc |
4.03% |
Leisure Equipment |
$ 576,531,030 |
| SWGAF |
BR Shs/Swatch Group AG (The) |
2.52% |
Miscellaneous Consumer Goods |
$ 0 |
| SWGAY |
ADR/Swatch Group AG (The) |
1.12% |
Miscellaneous Consumer Goods |
$ 0 |
| SWGNF |
Reg Shs/Swatch Group AG (The) |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| SYRA |
Syra Health Corp |
N/A |
Miscellaneous Consumer Goods |
$ 3,519,120 |
| TAPCF |
Tai Ping Carpets International Ltd |
N/A |
Furniture |
$ 0 |
| TAUG |
Tauriga Sciences Inc |
N/A |
Miscellaneous Consumer Goods |
$ 300 |
| TDNT |
Trident Brands Inc |
N/A |
Miscellaneous Consumer Goods |
$ 9,994 |
| TFGL |
Tracker Financial Group Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| THCT |
THC Therapeutics Inc (New) |
N/A |
Miscellaneous Consumer Goods |
$ 2,644 |
| THGPF |
THG plc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| TIEMF |
Tiemco Ltd |
N/A |
Leisure Equipment |
$ 0 |
| TLCC |
Twinlab Consolidated Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 103,637 |
| TMRNF |
Tamron Co Ltd (Japan) |
N/A |
Leisure Equipment |
$ 0 |
| TMSH |
Transglobal Assets Inc |
N/A |
Miscellaneous Consumer Goods |
$ 10,259 |
| TMXN |
Trimax Corp |
N/A |
Miscellaneous Consumer Goods |
$ 331,651 |
| TOMYF |
Ord/Tomy Co Ltd |
1.10% |
Leisure Equipment |
$ 0 |
| TOMYY |
ADR (Sponsored)/Tomy Co Ltd |
1.32% |
Leisure Equipment |
$ 0 |
| TPLWF |
Temple & Webster Group Ltd |
N/A |
Furniture |
$ 0 |
| TPX |
Tempur Sealy International, Inc. |
N/A |
Furniture |
$ 11,943,853,340 |
| TQLBD |
Guangdong Jiangwang International Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| TRON |
Ord Cl A/Corner Growth Acquisition Corp 2 |
N/A |
Miscellaneous Consumer Goods |
$ 702,085,360 |
| TSIOF |
Ord/361 Degrees International Ltd |
N/A |
Leisure Equipment |
$ 0 |
| TVPC |
Twin Vee Powercats Inc |
N/A |
Leisure Equipment |
$ 658,765 |
| UETMF |
Universal Entertainment Corp |
N/A |
Leisure Equipment |
$ 0 |
| VAPR |
VaporBrands International, Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| VCCTF |
Ord GBP 0.05/Victoria Plc (United Kingdom) |
N/A |
Furniture |
$ 0 |
| VENVD |
Diamond Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 82,759,300 |
| VEXTF |
Vext Science Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| VIRAD |
Viratech Corp |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| VIRC |
Virco Manufacturing Corp. |
1.53% |
Furniture |
$ 102,559,600 |
| VITXD |
Strake Inc |
N/A |
Leisure Equipment |
$ 18,203 |
| VLMTY |
ADR/Valmet OYJ |
5.01% |
Miscellaneous Consumer Goods |
$ 0 |
| VLUTF |
Volution Group PLC |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| VMAR |
Vision Marine Technologies Inc |
N/A |
Leisure Equipment |
$ 0 |
| VOYJF |
Ord/Valmet OYJ |
5.06% |
Miscellaneous Consumer Goods |
$ 0 |
| VPRB |
VPR Brands LP |
N/A |
Miscellaneous Consumer Goods |
$ 7,339,760 |
| VRSRF |
Versarien Plc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| VSBC |
VitaSpring Biomedical Co Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 2,298,033 |
| WCCP |
Wealthcraft Capital Inc |
N/A |
Miscellaneous Consumer Goods |
$ 711,770 |
| WKGBF |
Sanderson Design Group PLC |
N/A |
Furniture |
$ 0 |
| WLAB |
White Label Liquid Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| WNRS |
Winners Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| WNRSD |
Winners Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| WTLC |
Western Metals Corp |
N/A |
Leisure Equipment |
$ 2,870,760 |
| WTWGF |
Westwing Group SE |
N/A |
Furniture |
$ 0 |
| XESP |
Electronic Servitor Publication Network Inc |
N/A |
Miscellaneous Consumer Goods |
$ 3,356,206 |
| XMAX |
XMAX Inc |
N/A |
Furniture |
$ 118,843,730 |
| XTMM |
Xtreme Motorsports International, Inc. |
N/A |
Leisure Equipment |
$ 0 |
| XWIN |
XMAX Inc |
N/A |
Furniture |
$ 113,473,040 |
| YAMCF |
Ord/Yamaha Corp |
N/A |
Leisure Equipment |
$ 0 |
| YAMCY |
ADR/Yamaha Corp |
N/A |
Leisure Equipment |
$ 0 |
| YCBD |
cbdMD Inc |
N/A |
Miscellaneous Consumer Goods |
$ 329,115 |
| YETI |
Yeti Holdings Inc |
N/A |
Leisure Equipment |
$ 2,979,410,980 |
| YONXF |
Yonex Co., Ltd. |
N/A |
Leisure Equipment |
$ 0 |
| ZAPNF |
ZAPF Creation AG (Germany) |
N/A |
Leisure Equipment |
$ 0 |
