| AATP |
Agape ATP Corp |
N/A |
Miscellaneous Consumer Goods |
$ 30,416,739 |
| ABLT |
American Biltrite Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 2,992,000 |
| ADHC |
Com No Par/American Diversified Holdings Corp (NV) |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| 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 |
$ 422,500 |
| 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 |
$ 53,640 |
| AMWD |
American Woodmark Corp. |
N/A |
Furniture |
$ 1,268,299,500 |
| ANAV |
Alpha Network Alliance Ventures Inc |
N/A |
Miscellaneous Consumer Goods |
$ 40,034,262 |
| AOUT |
American Outdoor Brands Inc |
N/A |
Leisure Equipment |
$ 192,353,480 |
| APCFF |
Atlas Pearls Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 5,358,780 |
| AREB |
Com Par $/American Rebel Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 14,207,830 |
| 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 |
$ 1,143,956 |
| ATPC |
COM/AGAPE ATP CORP |
N/A |
Miscellaneous Consumer Goods |
$ 5,704,270 |
| BBBT |
Black Bird Biotech Inc |
N/A |
Miscellaneous Consumer Goods |
$ 984 |
| BC |
Brunswick Corp. |
2.28% |
Leisure Equipment |
$ 4,855,688,970 |
| BC__A |
6.500% Sr Nt 10/15/2048/Brunswick Corp. |
6.50% |
Leisure Equipment |
$ 0 |
| BC__PA |
6.500% Sr Nt 10/15/2048/Brunswick Corp. |
6.63% |
Leisure Equipment |
$ 0 |
| BC__PB |
6.625% Sr Nt 01/15/2049/Brunswick Corp. |
6.69% |
Leisure Equipment |
$ 0 |
| 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 |
| BOLL |
Bollinger Industries Inc |
N/A |
Leisure Equipment |
$ 37,080,000 |
| BQST |
Bioquest Corp |
N/A |
Miscellaneous Consumer Goods |
$ 11,599,850 |
| BRGO |
Com Par & 2023/Bergio International Inc |
N/A |
Miscellaneous Consumer Goods |
$ 289,833 |
| BRGOD |
Bergio International Inc |
N/A |
Miscellaneous Consumer Goods |
$ 9,835 |
| BRZL |
Scepter Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 1,110 |
| BSET |
Bassett Furniture Industries, Inc |
5.24% |
Furniture |
$ 127,526,490 |
| BTEAF |
Beneteau SA |
N/A |
Leisure Equipment |
$ 0 |
| BWMG |
Brownies Marine Group Inc |
N/A |
Leisure Equipment |
$ 3,074,309 |
| CAHO |
Caro Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 118,126,740 |
| CAJ |
ADR/Canon Inc |
4.09% |
Leisure Equipment |
$ 505,955,940 |
| CAJFF |
Ord/Canon Inc |
3.16% |
Leisure Equipment |
$ 32,429,451,740 |
| CAJPY |
ADR/Canon Inc |
3.00% |
Leisure Equipment |
$ 764,072,890 |
| CATN |
CAT9 Group Inc |
N/A |
Miscellaneous Consumer Goods |
$ 240,090,100 |
| CBDD |
CBD of Denver Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| CBDS |
Cannabis Sativa Inc |
N/A |
Miscellaneous Consumer Goods |
$ 10,812,000 |
| CBDY |
Target Group Inc |
N/A |
Miscellaneous Consumer Goods |
$ 1,295,755 |
| CEBTF |
Citychamp Watch & Jewellery Group Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| CENBF |
CEN Biotech Inc |
N/A |
Miscellaneous Consumer Goods |
$ 64 |
| CENT |
Central Garden & Pet Co |
N/A |
Miscellaneous Consumer Goods |
$ 436,559,120 |
| CENTA |
Cl A Non-Vtg/Central Garden & Pet Co |
N/A |
Miscellaneous Consumer Goods |
$ 1,900,711,680 |
| CFRHF |
Ord (New)/Compagnie Financiere Richemont SA |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| CFRUY |
ADR/Compagnie Financiere Richemont SA |
1.05% |
Miscellaneous Consumer Goods |
$ 0 |
| CGROF |
Character Group Plc (The) (United Kingdom) |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| CHCLY |
ADR/Citizen Watch Co Ltd |
4.63% |
Miscellaneous Consumer Goods |
$ 0 |
| CIRX |
Com Par $0.001/CirTran Corp |
N/A |
Miscellaneous Consumer Goods |
$ 98,900 |
| CLCFF |
Christina Lake Cannabis Corp |
N/A |
Miscellaneous Consumer Goods |
$ 1,827,305 |
| CLSH |
Com New/CLS Holdings USA Inc |
N/A |
Miscellaneous Consumer Goods |
$ 5,307,520 |
| CLSHD |
CLS Holdings USA Inc |
N/A |
Miscellaneous Consumer Goods |
$ 3,524,117 |
| CLVR |
Clever Leaves Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 5,265,000 |
| CLVRW |
Wt Exp 12/18/2025/Clever Leaves Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| CLVV |
Clever Leaves Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 48,263 |
| CMPSP |
Compass Diversified Holdings |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| CNM |
Com Cl A/Core & Main Inc |
N/A |
Miscellaneous Consumer Goods |
$ 9,929,767,690 |
| CNNA |
Cann American Corp |
N/A |
Miscellaneous Consumer Goods |
$ 2,337,273 |
| CNNAD |
Cann American Corp |
N/A |
Miscellaneous Consumer Goods |
$ 5,531,546 |
| CNNC |
Cannonau Corp |
N/A |
Miscellaneous Consumer Goods |
$ 241,377 |
| CNSC |
CannAssist International Corp |
N/A |
Miscellaneous Consumer Goods |
$ 10,708,000 |
| CNVAF |
Cnova NV |
N/A |
Miscellaneous Consumer Goods |
$ 110,324,500 |
| CODI |
Sh Ben Int/Compass Diversified |
4.23% |
Miscellaneous Consumer Goods |
$ 1,786,900,240 |
| CODIP |
Pfd Ser C/Compass Diversified |
8.41% |
Miscellaneous Consumer Goods |
$ 0 |
| CODIPA |
Pfd Ser A/Compass Diversified |
7.88% |
Miscellaneous Consumer Goods |
$ 0 |
| COIHF |
Ord GBP 0.10609756/Croda International Plc (United Kingdom) |
3.20% |
Miscellaneous Consumer Goods |
$ 0 |
| COIHY |
ADR April 2019/Croda International Plc (United Kingdom) |
2.80% |
Miscellaneous Consumer Goods |
$ 0 |
| COOK |
Traeger Inc |
N/A |
Miscellaneous Consumer Goods |
$ 395,724,060 |
| COTY |
Com Cl A/Coty, Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 6,524,235,000 |
| CPMD |
CannaPharmaRx Inc |
N/A |
Miscellaneous Consumer Goods |
$ 5,300,008 |
| 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 |
$ 448,614 |
| CRYM |
CryoMass Technologies Inc |
N/A |
Miscellaneous Consumer Goods |
$ 3,770,844 |
| CSOC |
Caduceus Software Systems Corp. |
N/A |
Miscellaneous Consumer Goods |
$ 2,213,600 |
| CSTE |
Ord/Caesarstone Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 169,774,410 |
| CTHR |
Charles & Colvard Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 51,738,225 |
| 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 |
$ 63,230 |
| DEWM |
Dewmar International BMC Inc |
N/A |
Miscellaneous Consumer Goods |
$ 2,760 |
| DGIX |
Dyna Group International, Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 5,680,240 |
| DIAH |
Diamond Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 2,805 |
| DIIBF |
Sub Vtg Cl B Com/Dorel Industries Inc |
N/A |
Furniture |
$ 75,746,560 |
| DOOO |
Com Sub Vtg/BRP Inc |
1.16% |
Leisure Equipment |
$ 1,766,206,760 |
| DRMMF |
Dream International Ltd |
N/A |
Leisure Equipment |
$ 0 |
| DUTV |
Digital Utilities Ventures 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 |
$ 22,813,440 |
| 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 |
| EOSS |
EOS Inc |
N/A |
Miscellaneous Consumer Goods |
$ 5,140,647 |
| EOSSD |
EOS Inc |
N/A |
Miscellaneous Consumer Goods |
$ 451,407,400 |
| ESCA |
Escalade, Inc. |
2.94% |
Leisure Equipment |
$ 212,179,330 |
| ETD |
Ethan Allen Interiors, Inc. |
6.40% |
Furniture |
$ 766,968,800 |
| 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 |
$ 808,808 |
| FIELF |
Tsuburaya Fields Holdings Inc |
N/A |
Leisure Equipment |
$ 0 |
| FIGS |
Cl A/FIGS Inc |
N/A |
Miscellaneous Consumer Goods |
$ 977,238,350 |
| 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 |
$ 2,225,592,570 |
| FLXS |
Flexsteel Industries, Inc. |
0.96% |
Furniture |
$ 335,811,840 |
| FNKO |
Cl A/Funko Inc |
N/A |
Miscellaneous Consumer Goods |
$ 614,845,260 |
| 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 |
$ 38 |
| FTEL |
Ord/Fitell Corp |
N/A |
Leisure Equipment |
$ 318,365,600 |
| GBBYF |
Goodbaby International Holdings Ltd. |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| GBLX |
GB Sciences Inc |
N/A |
Miscellaneous Consumer Goods |
$ 2,198,183 |
| GBPT |
Globe Photos Inc |
N/A |
Miscellaneous Consumer Goods |
$ 859 |
| GCAN |
Greater Cannabis Co Inc (The) |
N/A |
Miscellaneous Consumer Goods |
$ 362,087 |
| GCGXD |
Global Consortium Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| GCTY |
Gain Cities Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 36,000,000 |
| GEAR |
Revelyst Inc |
N/A |
Leisure Equipment |
$ 0 |
| GFF |
Griffon Corp. |
0.80% |
Miscellaneous Consumer Goods |
$ 3,753,548,780 |
| GKSDF |
Grupo Kuo SAB de CV |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| GLBB |
Global Quest Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 10 |
| GLUC |
Glucose Health Inc |
N/A |
Miscellaneous Consumer Goods |
$ 727,200 |
| GMWKF |
Ord/Games Workshop Group PLC (United Kingdom) |
N/A |
Leisure Equipment |
$ 0 |
| GOOOD |
Winners Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| GPRO |
Cl A/GoPro Inc |
N/A |
Miscellaneous Consumer Goods |
$ 154,203,600 |
| GTBIF |
Sub Vtg Shs/Green Thumb Industries Inc |
N/A |
Miscellaneous Consumer Goods |
$ 1,707,958,480 |
| GTLL |
Global Technologies Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 4,406,532 |
| GUDDY |
GUD Holdings Ltd. |
4.21% |
Miscellaneous Consumer Goods |
$ 0 |
| GUDHF |
Amotiv Ltd |
2.08% |
Miscellaneous Consumer Goods |
$ 0 |
| GWAXY |
GWA Group Ltd |
5.71% |
Miscellaneous Consumer Goods |
$ 0 |
| HAPYF |
Happinet Corp. (Japan) |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| HAS |
Hasbro, Inc. |
4.53% |
Leisure Equipment |
$ 8,615,581,760 |
| 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 |
$ 155,499,740 |
| HMBG |
Hamburg Industries Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| HNMGF |
Honma Golf Ltd |
N/A |
Leisure Equipment |
$ 0 |
| HOFT |
Hooker Furnishings Corp |
5.43% |
Furniture |
$ 181,320,300 |
| 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 |
$ 56,632,945 |
| 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 |
HomesToLife Ltd |
N/A |
Furniture |
$ 0 |
| HWKE |
Hawkeye Systems Inc |
N/A |
Miscellaneous Consumer Goods |
$ 4,701,780 |
| HWKED |
Hawkeye Systems Inc |
N/A |
Miscellaneous Consumer Goods |
$ 1,436,757 |
| HYEXD |
Healthy Extracts Inc |
N/A |
Miscellaneous Consumer Goods |
$ 9,714,250 |
| HYFM |
Hydrofarm Holdings Group Inc |
N/A |
Miscellaneous Consumer Goods |
$ 32,300,800 |
| 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 |
$ 1 |
| IMCC |
Com Par (New)/IM Cannabis Corp |
N/A |
Miscellaneous Consumer Goods |
$ 165,490 |
| 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) |
2.36% |
Miscellaneous Consumer Goods |
$ 0 |
| ITOCY |
ADR/ITOCHU Corp (Japan) |
2.08% |
Miscellaneous Consumer Goods |
$ 0 |
| JAKK |
JAKKS Pacific Inc |
N/A |
Leisure Equipment |
$ 294,092,400 |
| JEWL |
Adamas One Corp |
N/A |
Miscellaneous Consumer Goods |
$ 1,046,320 |
| JMIH |
Jupiter Marine International Holdings, Inc. |
N/A |
Leisure Equipment |
$ 1,886 |
| JOUT |
Cl A Com/Johnson Outdoors Inc |
3.46% |
Leisure Equipment |
$ 347,238,000 |
| JTBK |
Jetblack Corp |
N/A |
Miscellaneous Consumer Goods |
$ 134,704 |
| JUMSF |
Jumbo SA |
9.50% |
Miscellaneous Consumer Goods |
$ 0 |
| JUMSY |
ADR/Jumbo SA |
10.41% |
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 |
| KGJI |
Com Par $0.001/Kingold Jewelry Inc |
N/A |
Miscellaneous Consumer Goods |
$ 11 |
| KGKG |
Kona Gold Beverage Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| KIDBQ |
Kid Brands, Inc. |
N/A |
Furniture |
$ 22 |
| KOAN |
Resonate Blends Inc |
N/A |
Miscellaneous Consumer Goods |
$ 502,005 |
| KODK |
Eastman Kodak Co. |
N/A |
Leisure Equipment |
$ 546,720,000 |
| KPOC |
Kimberly Parry Organics Corp |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| KRFG |
King Resources Inc |
N/A |
Miscellaneous Consumer Goods |
$ 1,156,833 |
| KSNIF |
Kasen International Holdings L |
N/A |
Furniture |
$ 0 |
| LEAT |
Leatt Corp |
N/A |
Leisure Equipment |
$ 44,748,000 |
| LEG |
Leggett & Platt, Inc. |
5.42% |
Furniture |
$ 1,510,818,750 |
| LFCR |
Lifecore Biomedical Inc |
N/A |
Miscellaneous Consumer Goods |
$ 235,133,780 |
| 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 |
$ 20,250,000 |
| LNDC |
Landec Corp. |
N/A |
Miscellaneous Consumer Goods |
$ 259,260,960 |
| LOVE |
Lovesac Co |
N/A |
Furniture |
$ 406,505,220 |
| LOVFD |
Cannara Biotech Inc |
N/A |
Miscellaneous Consumer Goods |
$ 43,461,058 |
| LOWLD |
Lowell Farms Corp |
N/A |
Miscellaneous Consumer Goods |
$ 3,974,790 |
| LOWLF |
Sub Vtg Shs (New)/Lowell Farms Corp |
N/A |
Miscellaneous Consumer Goods |
$ 199,650 |
| LUCY |
Innovative Eyewear Inc |
N/A |
Miscellaneous Consumer Goods |
$ 106,931,110 |
| LUVU |
Luvu Brands Inc |
N/A |
Furniture |
$ 4,225,870 |
| LVVV |
Livewire Ergogenics Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 307,597 |
| LZB |
La-Z-Boy Inc. |
1.84% |
Furniture |
$ 1,844,660,070 |
| MAJJ |
Michael Anthony Jewelers Inc |
N/A |
Miscellaneous Consumer Goods |
$ 7,200,000 |
| MAT |
Mattel Inc |
N/A |
Leisure Equipment |
$ 6,357,303,000 |
| MAWHF |
Ord/Man Wah Holdings Ltd |
6.48% |
Furniture |
$ 0 |
| MAWHY |
ADR/Man Wah Holdings Ltd |
5.44% |
Furniture |
$ 0 |
| MBUU |
Com Cl A/Malibu Boats Inc |
N/A |
Leisure Equipment |
$ 832,170,150 |
| MCFT |
MasterCraft Boat Holdings Inc |
N/A |
Leisure Equipment |
$ 336,255,920 |
| MCLE |
Medicale Corp |
N/A |
Miscellaneous Consumer Goods |
$ 1,454,840 |
| MCTCD |
MCTC Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 12,685,789 |
| MDEX |
Madison Technologies Inc |
N/A |
Miscellaneous Consumer Goods |
$ 480,929 |
| MJHI |
MJ Harvest Inc |
N/A |
Miscellaneous Consumer Goods |
$ 9,107 |
| MODG |
Topgolf Callaway Brands Corp |
N/A |
Leisure Equipment |
$ 1,455,886,080 |
| MOV |
Movado Group, Inc. |
6.70% |
Miscellaneous Consumer Goods |
$ 327,638,760 |
| MOVAA |
Movado Group, Inc. |
10,000.00% |
Miscellaneous Consumer Goods |
$ 7 |
| MPX |
Marine Products Corp |
20.31% |
Leisure Equipment |
$ 334,980,450 |
| MPZAF |
MIPS AB |
1.10% |
Leisure Equipment |
$ 0 |
| MPZAY |
MIPS AB |
1.07% |
Leisure Equipment |
$ 0 |
| MTEX |
Mannatech Inc |
N/A |
Miscellaneous Consumer Goods |
$ 19,660,550 |
| MUGH |
MU Global Holding Inc |
N/A |
Miscellaneous Consumer Goods |
$ 130,757,000 |
| MUHGF |
Maruhachi Holdings Co Ltd |
N/A |
Furniture |
$ 0 |
| MUSLD |
Promino Nutritional Sciences Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| MUSLF |
Promino Nutritional Sciences Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| MYHI |
Mountain High Acquisitions Corp |
N/A |
Miscellaneous Consumer Goods |
$ 220 |
| NAII |
Com. (New)/Natural Alternatives International, Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 26,655,700 |
| NBIAY |
Nobia AB |
131.13% |
Furniture |
$ 0 |
| NBVG |
Nutripure Beverages, Inc. |
N/A |
Leisure Equipment |
$ 0 |
| NCBDF |
Ord/Bandai Namco Holdings Inc |
1.81% |
Leisure Equipment |
$ 0 |
| NCBDY |
ADR/Bandai Namco Holdings Inc |
1.65% |
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 |
$ 90,640 |
| 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 |
$ 583,580 |
| NTZ |
ADR (Sponsored) (New)/Natuzzi S.p.A. |
N/A |
Furniture |
$ 47,383,250 |
| NUGN |
Nugene International Inc |
N/A |
Miscellaneous Consumer Goods |
$ 5,278,602 |
| NVFY |
Com Par $/Nova Lifestyle Inc |
N/A |
Furniture |
$ 2,963,721 |
| NWFFF |
NWF Group Plc (United Kingdom) |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| NWL |
Newell Brands Inc |
2.54% |
Miscellaneous Consumer Goods |
$ 4,580,160,000 |
| NWYU |
New You Inc |
N/A |
Miscellaneous Consumer Goods |
$ 14,987 |
| NXGB |
NxGen Brands Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| OARTD |
Ohio Art Co. |
N/A |
Leisure Equipment |
$ 10,643,202 |
| OHCS |
Optimus Healthcare Services Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| OLPX |
Olaplex Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 1,392,138,300 |
| OMDD |
Ormand Industries Inc |
N/A |
Miscellaneous Consumer Goods |
$ 207 |
| OPST |
Opt-Sciences Corp. |
N/A |
Miscellaneous Consumer Goods |
$ 17,460,000 |
| OSOPF |
Osotspa Public Co Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| PANDY |
ADR (Sponsored)/Pandora A/S |
0.97% |
Miscellaneous Consumer Goods |
$ 0 |
| PGID |
Peregrine Industries, Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 22,696,560 |
| PHBI |
Pharmagreen Biotech Inc |
N/A |
Miscellaneous Consumer Goods |
$ 952,776 |
| PHCG |
Pure Harvest Corporate Group Inc |
N/A |
Miscellaneous Consumer Goods |
$ 149,157 |
| PMRTY |
Pop Mart Interntional Group Ltd |
N/A |
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 |
| PNDZF |
Ord/Pandora A/S |
1.59% |
Miscellaneous Consumer Goods |
$ 0 |
| POGHF |
Pilot Corp. (Japan) |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| PONGF |
Shs Prov De Regroupement/Atari SA |
N/A |
Leisure Equipment |
$ 0 |
| POOL |
Pool Corp |
1.29% |
Leisure Equipment |
$ 13,812,425,200 |
| POWW |
AMMO Inc |
N/A |
Leisure Equipment |
$ 124,694,850 |
| POWWP |
8.75% Cum Red Pfd Ser A/AMMO Inc |
10.93% |
Leisure Equipment |
$ 0 |
| PPII |
Coenzyme A Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| PRPL |
Purple Innovation Inc |
N/A |
Furniture |
$ 100,648,536 |
| PRXTF |
Pure Extracts Technologies Corp |
N/A |
Miscellaneous Consumer Goods |
$ 11,183 |
| PTON |
Cl A Com/Peloton Interactive Inc |
N/A |
Leisure Equipment |
$ 3,480,586,440 |
| 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. |
1.90% |
Leisure Equipment |
$ 610,856,580 |
| RLBD |
Real Brands Inc |
N/A |
Miscellaneous Consumer Goods |
$ 2,691 |
| ROWC |
Rowe Cos (The) |
N/A |
Furniture |
$ 3,985 |
| RYLHF |
Royale Home Holdings Ltd |
N/A |
Furniture |
$ 0 |
| SAGD |
South American Gold Corp |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| SAYC |
China Shianyun Group Corp Ltd. |
N/A |
Miscellaneous Consumer Goods |
$ 4,506,600 |
| SGAMF |
Ord/Sega Sammy Holdings Inc |
1.74% |
Leisure Equipment |
$ 0 |
| SGAMY |
ADR (Sponsored) Rep Com Sega Sammy Holdings Inc/Sega Sammy Holdings Inc |
2.02% |
Leisure Equipment |
$ 0 |
| SGDH |
SGD Holdings Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 875 |
| SGMDD |
Sugarmade, Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 561,411 |
| SHMDF |
Ord/Shimano, Inc. (Japan) |
1.45% |
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 |
$ 277,808 |
| SMNNY |
ADR/Shimano, Inc. (Japan) |
1.46% |
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 |
$ 0 |
| SNBH |
Sentient Brands Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 2,465,098 |
| SNHLF |
Samson Holdings Ltd |
N/A |
Furniture |
$ 0 |
| SNPTF |
Ord/Sunny Optical Technology Group Co., Ltd. |
0.34% |
Leisure Equipment |
$ 0 |
| SNYR |
Synergy CHC Corp |
N/A |
Miscellaneous Consumer Goods |
$ 45,870,080 |
| SNYRD |
Synergy CHC Corp |
N/A |
Miscellaneous Consumer Goods |
$ 30,593,700 |
| SOTGY |
ADR/Sunny Optical Technology Group Co., Ltd. |
0.28% |
Leisure Equipment |
$ 0 |
| SRII |
Speaking Roses International Inc |
N/A |
Leisure Equipment |
$ 357 |
| SRKE |
Strake Inc |
N/A |
Leisure Equipment |
$ 35,120 |
| SRM |
SRM Entertainment Inc |
N/A |
Miscellaneous Consumer Goods |
$ 9,851,960 |
| STNND |
Skye Life Ventures Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 14,469,000 |
| SWBI |
Smith & Wesson Brands Inc |
4.54% |
Leisure Equipment |
$ 484,913,060 |
| SWGAF |
BR Shs/Swatch Group AG (The) |
3.88% |
Miscellaneous Consumer Goods |
$ 0 |
| SWGAY |
ADR/Swatch Group AG (The) |
2.23% |
Miscellaneous Consumer Goods |
$ 0 |
| SWGNF |
Reg Shs/Swatch Group AG (The) |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| 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 |
$ 3,331 |
| TFGL |
Tracker Financial Group Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| THCT |
THC Therapeutics Inc (New) |
N/A |
Miscellaneous Consumer Goods |
$ 3,702 |
| 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 |
$ 3,886,395 |
| TMRNF |
Tamron Co Ltd (Japan) |
N/A |
Leisure Equipment |
$ 0 |
| TMSH |
Transglobal Assets Inc |
N/A |
Miscellaneous Consumer Goods |
$ 20,517 |
| TMXN |
Trimax Corp |
N/A |
Miscellaneous Consumer Goods |
$ 518,205 |
| TOMYF |
Ord/Tomy Co Ltd |
1.10% |
Leisure Equipment |
$ 0 |
| TOMYY |
ADR (Sponsored)/Tomy Co Ltd |
1.19% |
Leisure Equipment |
$ 0 |
| TPLWF |
Temple & Webster Group Ltd |
N/A |
Furniture |
$ 0 |
| TPX |
Tempur Sealy International, Inc. |
0.90% |
Furniture |
$ 10,047,562,580 |
| TQLB |
Torque Lifestyle Brands Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| 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 |
| VEST |
Vestiage Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| VEXTF |
Vext Science Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| VIRAD |
Viratech Corp |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| VIRC |
Virco Manufacturing Corp. |
0.72% |
Furniture |
$ 191,395,750 |
| VITXD |
Strake Inc |
N/A |
Leisure Equipment |
$ 18,203 |
| VLMTY |
ADR/Valmet OYJ |
5.53% |
Miscellaneous Consumer Goods |
$ 0 |
| VLUTF |
Volution Group PLC |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| VMAR |
Vision Marine Technologies Inc |
N/A |
Leisure Equipment |
$ 79,750 |
| VOYJF |
Ord/Valmet OYJ |
6.09% |
Miscellaneous Consumer Goods |
$ 0 |
| VPRB |
VPR Brands LP |
N/A |
Miscellaneous Consumer Goods |
$ 3,990,995 |
| VRSRF |
Ord/Versarien Plc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| VSBC |
VitaSpring Biomedical Co Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 3,097,800,000 |
| WCCP |
Wealthcraft Capital Inc |
N/A |
Miscellaneous Consumer Goods |
$ 26,160 |
| 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 |
| 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 |
$ 547,280 |
| XTMM |
Xtreme Motorsports International, Inc. |
N/A |
Leisure Equipment |
$ 0 |
| YAMCF |
Ord/Yamaha Corp |
2.41% |
Leisure Equipment |
$ 0 |
| YAMCY |
ADR/Yamaha Corp |
N/A |
Leisure Equipment |
$ 0 |
| YCBD |
cbdMD Inc |
N/A |
Miscellaneous Consumer Goods |
$ 1,470,580 |
| YCBD_A |
8.0% Cum Conv Pfd Ser A/cbdMD Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| YETI |
Yeti Holdings Inc |
N/A |
Leisure Equipment |
$ 3,748,416,750 |
| YONXF |
Yonex Co., Ltd. |
N/A |
Leisure Equipment |
$ 0 |
| ZAPNF |
ZAPF Creation AG (Germany) |
N/A |
Leisure Equipment |
$ 0 |
