| AAHIF |
ASAHI Co Ltd |
N/A |
Retail - Specialty |
$ 0 |
| AMZN |
Amazon.com Inc |
N/A |
Retail - Specialty |
$ 1,890,740,830,890 |
| ASKLF |
Askul Corp |
N/A |
Retail - Specialty |
$ 0 |
| ASO |
Academy Sports & Outdoors Inc |
1.17% |
Retail - Specialty |
$ 2,626,596,000 |
| BARK |
BARK Inc |
N/A |
Retail - Specialty |
$ 232,636,950 |
| BARK.WT |
Wt Exp 05/01/2026/BARK Inc |
N/A |
Retail - Specialty |
$ 0 |
| BBW |
Build-A-Bear Workshop Inc |
2.27% |
Retail - Specialty |
$ 485,049,600 |
| BBWI |
Bath & Body Works Inc |
2.87% |
Retail - Specialty |
$ 5,966,194,100 |
| BGFV |
Big 5 Sporting Goods Corp |
50.00% |
Retail - Specialty |
$ 21,553,600 |
| BJURF |
Bonjour Holdings Ltd |
N/A |
Retail - Specialty |
$ 0 |
| BNED |
Barnes & Noble Education Inc |
N/A |
Retail - Specialty |
$ 320,107,600 |
| 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 |
$ 22,228,360 |
| BTOOY |
Americanas SA |
7.33% |
Retail - Specialty |
$ 0 |
| BTOW |
GTFN Holdings Inc |
N/A |
Retail - Specialty |
$ 11,045 |
| BWMX |
Ord/Betterware de México, S.A.P.I. de C.V |
11.60% |
Retail - Specialty |
$ 425,849,400 |
| 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 |
3.75% |
Retail - Specialty |
$ 0 |
| CHOWF |
Chow Sang Sang Holdings International Ltd. |
N/A |
Retail - Specialty |
$ 0 |
| CHWY |
Cl A/Chewy Inc |
N/A |
Retail - Specialty |
$ 6,529,959,800 |
| 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 |
$ 35,359,320,100 |
| 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 |
1.74% |
Retail - Specialty |
$ 0 |
| DIBS |
1stdibs.com Inc |
N/A |
Retail - Specialty |
$ 96,394,320 |
| DKS |
Dick's Sporting Goods, Inc |
2.44% |
Retail - Specialty |
$ 10,411,036,450 |
| DTEAF |
DAVIDsTEA Inc |
N/A |
Retail - Specialty |
$ 16,369,330 |
| DUFRY |
ADR/Avolta AG |
1.60% |
Retail - Specialty |
$ 0 |
| EFTB |
EFT Holdings, Inc. |
N/A |
Retail - Specialty |
$ 949,788 |
| ELA |
Envela Corp |
N/A |
Retail - Specialty |
$ 175,452,750 |
| ENAB |
Enable Holdings, Inc. |
N/A |
Retail - Specialty |
$ 20 |
| EOSI |
Eos International Inc |
N/A |
Retail - Specialty |
$ 109 |
| FLMNF |
Ord/Fielmann AG |
2.33% |
Retail - Specialty |
$ 1,963,500,000 |
| FLMNY |
ADR/Fielmann Group AG |
1.64% |
Retail - Specialty |
$ 0 |
| FLWS |
Cl A Com/1-800 Flowers.com, Inc. |
N/A |
Retail - Specialty |
$ 192,528,910 |
| FNXTF |
Fenix Outdoor International Ltd |
N/A |
Retail - Specialty |
$ 0 |
| FPAY |
FlexShopper Inc |
N/A |
Retail - Specialty |
$ 25,753,200 |
| 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 |
$ 53,864 |
| 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 |
$ 469,946,650 |
| HSTG |
Holographic Storage Ltd |
N/A |
Retail - Specialty |
$ 23,000 |
| HZO |
MarineMax Inc |
N/A |
Retail - Specialty |
$ 442,786,500 |
| 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 |
1.51% |
Retail - Specialty |
$ 0 |
| JFBR |
Ord (New)/Jeff's Brands Ltd |
N/A |
Retail - Specialty |
$ 82,800 |
| 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 |
11.41% |
Retail - Specialty |
$ 2,859,360 |
| KMHYF |
Komehyo Holdings Co Ltd |
N/A |
Retail - Specialty |
$ 0 |
| LIVE |
Live Ventures Inc |
N/A |
Retail - Specialty |
$ 24,972,240 |
| LNNGF |
Ord/Li Ning Co., Ltd. |
3.85% |
Retail - Specialty |
$ 0 |
| LNNGY |
ADR/Li Ning Co., Ltd. |
3.73% |
Retail - Specialty |
$ 0 |
| LVMHF |
Ord/LVMH Moet Hennessy Louis Vuitton |
2.30% |
Retail - Specialty |
$ 288,842,610,000 |
| LVMUY |
ADR/LVMH Moet Hennessy Louis Vuitton |
2.30% |
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 |
$ 1,442,000 |
| 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 |
$ 670,950 |
| ODP |
ODP Corp (The) |
N/A |
Retail - Specialty |
$ 393,286,230 |
| 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 |
5.14% |
Retail - Specialty |
$ 0 |
| PETRY |
ADR/Vibra Energia SA |
6.93% |
Retail - Specialty |
$ 0 |
| PETS |
PetMed Express Inc |
N/A |
Retail - Specialty |
$ 74,568,160 |
| 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. |
16.28% |
Retail - Specialty |
$ 0 |
| QVCD |
6.375% Sr Secd Nt 09/13/2067/QVC, Inc. |
16.55% |
Retail - Specialty |
$ 0 |
| RENT |
Cl A New/Rent The Runway Inc |
N/A |
Retail - Specialty |
$ 16,957,850 |
| RTON |
Right On Brands Inc |
N/A |
Retail - Specialty |
$ 764,940 |
| RTOND |
Right On Brands Inc |
N/A |
Retail - Specialty |
$ 601,753 |
| SAXJF |
SA SA International Holdings Ltd |
8.64% |
Retail - Specialty |
$ 0 |
| SAXJY |
SA SA International Holdings Ltd |
7.71% |
Retail - Specialty |
$ 0 |
| SBH |
Sally Beauty Holdings Inc |
N/A |
Retail - Specialty |
$ 84,822,400 |
| SCCAF |
Sleep Country Canada Holdings Inc |
2.70% |
Retail - Specialty |
$ 0 |
| SCGY |
Scientific Energy Inc (UT) |
N/A |
Retail - Specialty |
$ 395,007,000 |
| SDIPF |
Frasers Group PLC |
N/A |
Retail - Specialty |
$ 0 |
| SIG |
Ord/Signet Jewelers Ltd |
2.12% |
Retail - Specialty |
$ 2,347,269,120 |
| SMSEY |
ADR/Samsonite International SA, Luxembourg |
3.54% |
Retail - Specialty |
$ 0 |
| SMSOF |
Reg Shs/Samsonite International SA, Luxembourg |
4.23% |
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 |
3.20% |
Retail - Specialty |
$ 0 |
| TITN |
Titan Machinery, Inc. |
N/A |
Retail - Specialty |
$ 340,183,460 |
| TKLF |
ADS (Sponsored)/Yoshitsu Co Ltd |
N/A |
Retail - Specialty |
$ 0 |
| TSCO |
Tractor Supply Co. |
1.60% |
Retail - Specialty |
$ 29,644,431,960 |
| 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 |
$ 16,662,837,840 |
| UMHL |
Umatrin Holding Ltd |
N/A |
Retail - Specialty |
$ 36,489 |
| 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 |
$ 3,579,940 |
| WHTPF |
Smith (WH) Plc |
N/A |
Retail - Specialty |
$ 0 |
| WINA |
Winmark Corp |
3.49% |
Retail - Specialty |
$ 1,127,242,200 |
| WISH |
ContextLogic Inc |
N/A |
Retail - Specialty |
$ 118,846,710 |
| WOOF |
Cl A Com/Petco Health & Wellness Co Inc |
N/A |
Retail - Specialty |
$ 699,326,040 |
| WRBY |
Cl A Com/Warby Parker Inc |
N/A |
Retail - Specialty |
$ 1,670,402,760 |
| 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 |
