AAHIF |
ASAHI Co Ltd |
N/A |
Retail - Specialty |
$ 0 |
AMZN |
Amazon.com Inc |
N/A |
Retail - Specialty |
$ 416,611,276,620 |
ASKLF |
Askul Corp |
N/A |
Retail - Specialty |
$ 0 |
ASO |
Academy Sports & Outdoors Inc |
1.02% |
Retail - Specialty |
$ 3,030,636,150 |
BARK |
BARK Inc |
N/A |
Retail - Specialty |
$ 223,891,200 |
BARK.WT |
Wt Exp 05/01/2026/BARK Inc |
N/A |
Retail - Specialty |
$ 0 |
BBW |
Build-A-Bear Workshop Inc |
1.94% |
Retail - Specialty |
$ 555,728,320 |
BBWI |
Bath & Body Works Inc |
2.37% |
Retail - Specialty |
$ 7,232,269,760 |
BGFV |
Big 5 Sporting Goods Corp |
N/A |
Retail - Specialty |
$ 31,082,800 |
BJURF |
Bonjour Holdings Ltd |
N/A |
Retail - Specialty |
$ 0 |
BNED |
Barnes & Noble Education Inc |
N/A |
Retail - Specialty |
$ 373,231,840 |
BNNNF |
BEENOS Inc |
N/A |
Retail - Specialty |
$ 0 |
BQ |
ADS (Sponsored New 0.3)/Boqii Holding Ltd |
N/A |
Retail - Specialty |
$ 0 |
BRLT |
Cl A Com/Brilliant Earth Group Inc |
N/A |
Retail - Specialty |
$ 19,485,900 |
BTOOY |
Americanas SA |
7.33% |
Retail - Specialty |
$ 0 |
BTOW |
GTFN Holdings Inc |
N/A |
Retail - Specialty |
$ 59,520 |
BWMX |
Ord/Betterware de México, S.A.P.I. de C.V |
12.97% |
Retail - Specialty |
$ 358,898,850 |
BYDC |
Boyds Collection Ltd |
N/A |
Retail - Specialty |
$ 0 |
CDGXF |
Ord Shs/China Dongxiang Group Co., Ltd |
4.51% |
Retail - Specialty |
$ 0 |
CDGXY |
ADR/China Dongxiang Group Co., Ltd |
6.39% |
Retail - Specialty |
$ 0 |
CHOWF |
Chow Sang Sang Holdings International Ltd. |
N/A |
Retail - Specialty |
$ 0 |
CHWY |
Cl A/Chewy Inc |
N/A |
Retail - Specialty |
$ 8,098,934,400 |
CLWY |
Calloway's Nursery, Inc. |
N/A |
Retail - Specialty |
$ 974,680,000,000 |
CLWYD |
Calloway's Nursery, Inc. |
N/A |
Retail - Specialty |
$ 949,616,800,000 |
CPNG |
Cl A/Coupang Inc |
N/A |
Retail - Specialty |
$ 45,158,744,400 |
CRFCF |
Ord GBP 0.01/Card Factory PLC |
N/A |
Retail - Specialty |
$ 0 |
CVSC |
Cardiovascular Sciences Inc |
N/A |
Retail - Specialty |
$ 0 |
DFRYF |
Ord/Avolta AG |
N/A |
Retail - Specialty |
$ 0 |
DIBS |
1stdibs.com Inc |
N/A |
Retail - Specialty |
$ 89,210,000 |
DKS |
Dick's Sporting Goods, Inc |
2.45% |
Retail - Specialty |
$ 10,357,565,700 |
DTEAF |
DAVIDsTEA Inc |
N/A |
Retail - Specialty |
$ 13,549,881 |
DUFRY |
ADR/Avolta AG |
N/A |
Retail - Specialty |
$ 0 |
EFTB |
EFT Holdings, Inc. |
N/A |
Retail - Specialty |
$ 949,788 |
ELA |
Envela Corp |
N/A |
Retail - Specialty |
$ 168,447,600 |
ENAB |
Enable Holdings, Inc. |
N/A |
Retail - Specialty |
$ 20 |
EOSI |
Eos International Inc |
N/A |
Retail - Specialty |
$ 109 |
FLMNF |
Ord/Fielmann AG |
1.74% |
Retail - Specialty |
$ 2,627,520,000 |
FLMNY |
ADR/Fielmann Group AG |
1.16% |
Retail - Specialty |
$ 0 |
FLWS |
Cl A Com/1-800 Flowers.com, Inc. |
N/A |
Retail - Specialty |
$ 169,701,750 |
FNXTF |
Fenix Outdoor International Ltd |
N/A |
Retail - Specialty |
$ 0 |
FPAY |
FlexShopper Inc |
N/A |
Retail - Specialty |
$ 28,113,910 |
FRFR |
Fritzy Tech Inc |
N/A |
Retail - Specialty |
$ 1,695 |
GCHEF |
Ord Ser B/Grupo Comercial Chedrui SAB De CV |
N/A |
Retail - Specialty |
$ 0 |
GEPC |
Gepco Ltd. |
N/A |
Retail - Specialty |
$ 156 |
HADV |
Health Advance Inc |
N/A |
Retail - Specialty |
$ 61,559 |
HENGF |
Hengdeli Holdings Ltd. |
N/A |
Retail - Specialty |
$ 0 |
HENGY |
Hengdeli Holdings Ltd. |
N/A |
Retail - Specialty |
$ 0 |
HGLC |
Hunt Gold Corp |
N/A |
Retail - Specialty |
$ 0 |
HHER |
Her Imports |
N/A |
Retail - Specialty |
$ 257,520 |
HMAGF |
home24 SE |
N/A |
Retail - Specialty |
$ 0 |
HMRTY |
Home Retail Group Plc |
N/A |
Retail - Specialty |
$ 0 |
HNST |
Honest Co Inc |
N/A |
Retail - Specialty |
$ 607,405,870 |
HSTG |
Holographic Storage Ltd |
N/A |
Retail - Specialty |
$ 23,000 |
HZO |
MarineMax Inc |
N/A |
Retail - Specialty |
$ 503,327,120 |
ICTV |
ICTV Brands Inc |
N/A |
Retail - Specialty |
$ 15,942 |
IDGBF |
Indigo Books & Music Inc |
N/A |
Retail - Specialty |
$ 45,945,900 |
IMBI |
Cl A (New)/iMedia Brands Inc |
N/A |
Retail - Specialty |
$ 3,180,870 |
IMBIL |
8.5% Senior Notes 2026/iMedia Brands Inc |
216.84% |
Retail - Specialty |
$ 0 |
IMBIQ |
Legacy IMBDS Inc |
N/A |
Retail - Specialty |
$ 2,892 |
INREF |
Inretail Peru Corp |
N/A |
Retail - Specialty |
$ 0 |
INTO |
Initio, Inc. |
N/A |
Retail - Specialty |
$ 1,441,000 |
JDSPY |
ADR/JD Sports Fashion PLC |
1.04% |
Retail - Specialty |
$ 0 |
JFBR |
Ord (New)/Jeff's Brands Ltd |
N/A |
Retail - Specialty |
$ 51,976 |
JFBRW |
Wt Exp/Jeff's Brands Ltd |
N/A |
Retail - Specialty |
$ 0 |
JOAN |
JOANN Inc |
N/A |
Retail - Specialty |
$ 4,061,273 |
JOANQ |
JOANN Inc |
N/A |
Retail - Specialty |
$ 3,181,121 |
JRJRQ |
JRjr33 Inc |
N/A |
Retail - Specialty |
$ 41 |
JWEL |
Ord (New)/Jowell Global Ltd |
9.51% |
Retail - Specialty |
$ 3,432,786 |
KMHYF |
Komehyo Holdings Co Ltd |
N/A |
Retail - Specialty |
$ 0 |
LIVE |
Live Ventures Inc |
N/A |
Retail - Specialty |
$ 66,647,820 |
LNNGF |
Ord/Li Ning Co., Ltd. |
4.15% |
Retail - Specialty |
$ 0 |
LNNGY |
ADR/Li Ning Co., Ltd. |
3.76% |
Retail - Specialty |
$ 0 |
LVMHF |
Ord/LVMH Moet Hennessy Louis Vuitton |
2.53% |
Retail - Specialty |
$ 270,729,971,250 |
LVMUY |
ADR/LVMH Moet Hennessy Louis Vuitton |
2.53% |
Retail - Specialty |
$ 0 |
MASN |
Maison Luxe Inc |
N/A |
Retail - Specialty |
$ 0 |
MBAY |
MediaBay Inc |
N/A |
Retail - Specialty |
$ 11 |
MI |
Ord Cl A (New)/NFT Ltd |
N/A |
Retail - Specialty |
$ 1,680,000 |
MKRMF |
Valora Holding AG |
N/A |
Retail - Specialty |
$ 0 |
NBRNF |
Brown (N) Group Plc |
N/A |
Retail - Specialty |
$ 0 |
NLVGF |
New Look Vision Group Inc |
1.60% |
Retail - Specialty |
$ 286,466,950 |
NTCXF |
Natcore Technology, Inc. |
N/A |
Retail - Specialty |
$ 0 |
NUVI |
Emo Capital Corp |
N/A |
Retail - Specialty |
$ 177,500 |
ODP |
ODP Corp (The) |
N/A |
Retail - Specialty |
$ 543,265,740 |
OGGCS |
Otis Collection LLC |
N/A |
Retail - Specialty |
$ 0 |
OGMBS |
Membership Int Ser Gallery Drop 122/Otis Gallery LLC |
N/A |
Retail - Specialty |
$ 0 |
OGPKS |
Membership Int Ser Gallery Drop 116/Otis Gallery LLC |
N/A |
Retail - Specialty |
$ 0 |
OGSTS |
Otis Gallery LLC |
N/A |
Retail - Specialty |
$ 0 |
OOBHF |
On The Beach Group PLC |
N/A |
Retail - Specialty |
$ 0 |
ORWHF |
Oriental Watch Holdings Ltd |
N/A |
Retail - Specialty |
$ 0 |
OSGPS |
Otis Gallery LLC |
N/A |
Retail - Specialty |
$ 0 |
OSIN |
Optimum Source International Ltd |
N/A |
Retail - Specialty |
$ 115,395 |
OSTK |
Overstock.com Inc (DE) |
N/A |
Retail - Specialty |
$ 760,217,900 |
OTGBS |
Membership Int Ser Gallery Drop 044/Otis Gallery LLC |
N/A |
Retail - Specialty |
$ 0 |
OTMES |
Otis Collection LLC |
N/A |
Retail - Specialty |
$ 0 |
OTSCS |
Otis Collection LLC |
N/A |
Retail - Specialty |
$ 0 |
PAHGF |
Ord/Pets At Home Group PLC |
4.50% |
Retail - Specialty |
$ 0 |
PETRY |
ADR/Vibra Energia SA |
7.43% |
Retail - Specialty |
$ 0 |
PETS |
PetMed Express Inc |
N/A |
Retail - Specialty |
$ 79,732,160 |
PHGPY |
Pets At Home Group PLC |
5.64% |
Retail - Specialty |
$ 0 |
PRTYQ |
Party City Holdco Inc |
N/A |
Retail - Specialty |
$ 453,264 |
PRVU |
PreVu, Inc. |
N/A |
Retail - Specialty |
$ 40 |
QVCC |
6.250% Sr Secd Nt 11/26/2068/QVC, Inc. |
18.34% |
Retail - Specialty |
$ 0 |
QVCD |
6.375% Sr Secd Nt 09/13/2067/QVC, Inc. |
18.66% |
Retail - Specialty |
$ 0 |
RENT |
Cl A New/Rent The Runway Inc |
N/A |
Retail - Specialty |
$ 25,404,640 |
RTON |
Right On Brands Inc |
N/A |
Retail - Specialty |
$ 892,430 |
RTOND |
Right On Brands Inc |
N/A |
Retail - Specialty |
$ 601,753 |
SAXJF |
SA SA International Holdings Ltd |
9.10% |
Retail - Specialty |
$ 0 |
SAXJY |
SA SA International Holdings Ltd |
9.29% |
Retail - Specialty |
$ 0 |
SBH |
Sally Beauty Holdings Inc |
N/A |
Retail - Specialty |
$ 925,197,980 |
SCCAF |
Sleep Country Canada Holdings Inc |
2.70% |
Retail - Specialty |
$ 0 |
SCGY |
Scientific Energy Inc (UT) |
N/A |
Retail - Specialty |
$ 368,673,200 |
SDIPF |
Frasers Group PLC |
N/A |
Retail - Specialty |
$ 0 |
SIG |
Ord/Signet Jewelers Ltd |
1.80% |
Retail - Specialty |
$ 2,840,573,120 |
SMSEY |
ADR/Samsonite International SA, Luxembourg |
4.31% |
Retail - Specialty |
$ 0 |
SMSOF |
Reg Shs/Samsonite International SA, Luxembourg |
5.67% |
Retail - Specialty |
$ 0 |
SNROF |
Com. (YEN)/Sanrio Co., Ltd. (Japan) |
N/A |
Retail - Specialty |
$ 0 |
SONT |
Seen On Screen TV Inc |
N/A |
Retail - Specialty |
$ 126,469 |
SWDCF |
Ord/Swedencare AB Publ |
N/A |
Retail - Specialty |
$ 0 |
THLPF |
Ord/Thule Group AB |
2.74% |
Retail - Specialty |
$ 0 |
THUPY |
ADR/Thule Group AB |
3.33% |
Retail - Specialty |
$ 0 |
TITN |
Titan Machinery, Inc. |
N/A |
Retail - Specialty |
$ 497,859,720 |
TKLF |
ADS (Sponsored)/Yoshitsu Co Ltd |
N/A |
Retail - Specialty |
$ 0 |
TSCO |
Tractor Supply Co. |
1.68% |
Retail - Specialty |
$ 28,095,456,970 |
TSSJF |
Tsutsumi Jewelry Co Ltd |
N/A |
Retail - Specialty |
$ 0 |
TXSP |
Taxus Pharmaceuticals Holdings Inc |
N/A |
Retail - Specialty |
$ 2,200,508,150 |
ULTA |
Ulta Beauty Inc |
N/A |
Retail - Specialty |
$ 18,712,163,910 |
UMHL |
Umatrin Holding Ltd |
N/A |
Retail - Specialty |
$ 36,489 |
VBREY |
Sponsored ADS/Vibra Energia SA |
2.02% |
Retail - Specialty |
$ 0 |
VEJIF |
Veji Holdings Ltd |
N/A |
Retail - Specialty |
$ 0 |
VGREF |
VIASPACE Green Energy Inc. |
N/A |
Retail - Specialty |
$ 3,027,672 |
VRTK |
Vartech Systems, Inc. |
N/A |
Retail - Specialty |
$ 4,032,350 |
WHTPF |
Smith (WH) Plc |
N/A |
Retail - Specialty |
$ 0 |
WINA |
Winmark Corp |
2.63% |
Retail - Specialty |
$ 1,500,605,520 |
WISH |
ContextLogic Inc |
N/A |
Retail - Specialty |
$ 118,846,710 |
WOOF |
Cl A Com/Petco Health & Wellness Co Inc |
N/A |
Retail - Specialty |
$ 797,681,520 |
WRBY |
Cl A Com/Warby Parker Inc |
N/A |
Retail - Specialty |
$ 1,850,748,130 |
XCH |
XCHG Limited |
N/A |
Retail - Specialty |
$ 0 |
YSSCD |
Nova Cannabis Inc |
N/A |
Retail - Specialty |
$ 12,957,399 |
YSSCF |
Nova Cannabis Inc |
N/A |
Retail - Specialty |
$ 15,212,500 |
ZLPSF |
Zooplus AG, Unterfoehring |
N/A |
Retail - Specialty |
$ 0 |
ZOPLY |
Zooplus AG, Unterfoehring |
N/A |
Retail - Specialty |
$ 0 |
ZZLL |
ZZLL Information Technology Inc |
N/A |
Retail - Specialty |
$ 2,028 |