AMZN |
Amazon.com Inc |
103 |
Retail - Specialty |
$629.29B |
ASO |
Academy Sports & Outdoors Inc |
9 |
Retail - Specialty |
$7.95B |
BBW |
Build-A-Bear Workshop Inc |
7 |
Retail - Specialty |
$557.27M |
BBWI |
Bath & Body Works Inc |
12 |
Retail - Specialty |
$9.30B |
BGFV |
Big 5 Sporting Goods Corp |
5 |
Retail - Specialty |
$1.29B |
BJURF |
Bonjour Holdings Ltd |
0 |
Retail - Specialty |
$1.93B |
BNED |
Barnes & Noble Education Inc |
0 |
Retail - Specialty |
$2.16B |
BNNNF |
BEENOS Inc |
0 |
Retail - Specialty |
$0 |
BRLT |
Cl A Com/Brilliant Earth Group Inc |
28 |
Retail - Specialty |
$553.56M |
BTOOY |
Americanas SA |
0 |
Retail - Specialty |
$0 |
BTOW |
GTFN Holdings Inc |
0 |
Retail - Specialty |
$0 |
BWMX |
Ord/Betterware de México, S.A.P.I. de C.V |
0 |
Retail - Specialty |
$13.61B |
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 |
CLWY |
Calloway's Nursery, Inc. |
0 |
Retail - Specialty |
$115.66M |
CPNG |
Cl A/Coupang Inc |
0 |
Retail - Specialty |
$25.43B |
CPSO |
CapSource Financial Inc |
0 |
Retail - Specialty |
$0 |
CRFCF |
Card Factory PLC |
0 |
Retail - Specialty |
$364.40M |
CVSC |
Cardiovascular Sciences Inc |
0 |
Retail - Specialty |
$0 |
DIBS |
1stdibs.com Inc |
0 |
Retail - Specialty |
$123.55M |
DKS |
Dick's Sporting Goods, Inc |
12 |
Retail - Specialty |
$15.08B |
EFTB |
EFT Holdings, Inc. |
0 |
Retail - Specialty |
$526,315 |
ELA |
Envela Corp |
14 |
Retail - Specialty |
$224.52M |
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 |
$0 |
FLMNY |
Fielmann AG |
0 |
Retail - Specialty |
$2.22B |
FLWS |
Cl A Com/1-800 Flowers.com, Inc. |
109 |
Retail - Specialty |
$2.51B |
FNXTF |
Fenix Outdoor International Ltd |
0 |
Retail - Specialty |
$0 |
FPAY |
FlexShopper Inc |
21 |
Retail - Specialty |
$148.88M |
FRFR |
Fritzy Tech Inc |
0 |
Retail - Specialty |
$0 |
GCHEF |
Grupo Comercial Chedrui SAB De CV |
0 |
Retail - Specialty |
$0 |
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 |
$13.38B |
HGLC |
Hunt Gold Corp |
0 |
Retail - Specialty |
$0 |
HHER |
Her Imports |
0 |
Retail - Specialty |
$15.42M |
HIBB |
Hibbett Inc |
9 |
Retail - Specialty |
$2.07B |
HMAGF |
home24 SE |
0 |
Retail - Specialty |
$0 |
HMRTY |
Home Retail Group Plc |
0 |
Retail - Specialty |
$4.23B |
HNST |
Honest Co Inc |
0 |
Retail - Specialty |
$396.75M |
HSTG |
Holographic Storage Ltd |
0 |
Retail - Specialty |
$0 |
HZO |
MarineMax Inc |
4 |
Retail - Specialty |
$2.85B |
ICTV |
ICTV Brands Inc |
0 |
Retail - Specialty |
$35.25M |
IDGBF |
Indigo Books & Music Inc |
0 |
Retail - Specialty |
$1.21B |
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 |
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 |
$8.56B |
JFBR |
Jeff's Brands Ltd |
0 |
Retail - Specialty |
$6.51M |
JFBRW |
Jeff's Brands Ltd |
0 |
Retail - Specialty |
$6.51M |
JOAN |
JOANN Inc |
0 |
Retail - Specialty |
$2.82B |
JRJRQ |
JRjr33 Inc |
0 |
Retail - Specialty |
$151.05M |
JWEL |
Ord Shs/Jowell Global Ltd |
0 |
Retail - Specialty |
$0 |
LIVE |
Live Ventures Inc |
4 |
Retail - Specialty |
$360.69M |
LNNGF |
Ord/Li Ning Co., Ltd. |
0 |
Retail - Specialty |
$13.87B |
LNNGY |
ADR/Li Ning Co., Ltd. |
0 |
Retail - Specialty |
$13.87B |
LVMHF |
Ord/LVMH Moet Hennessy Louis Vuitton |
0 |
Retail - Specialty |
$64.23B |
LVMUY |
ADR/LVMH Moet Hennessy Louis Vuitton |
0 |
Retail - Specialty |
$64.23B |
MASN |
Maison Luxe Inc |
0 |
Retail - Specialty |
$20.92M |
MBAY |
MediaBay Inc |
0 |
Retail - Specialty |
$0 |
MKRMF |
Valora Holding AG |
0 |
Retail - Specialty |
$2.08B |
MOHO |
ADS/ECMOHO Ltd |
0 |
Retail - Specialty |
$163.35M |
MOHOY |
ECMOHO Ltd |
0 |
Retail - Specialty |
$163.35M |
NBRNF |
Brown (N) Group Plc |
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 |
NVACF |
Nova Cannabis Inc |
0 |
Retail - Specialty |
$27.40M |
ODP |
ODP Corp (The) |
0 |
Retail - Specialty |
$10.60B |
OGGCS |
Otis Collection 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 |
OSIN |
Optimum Source International Ltd |
0 |
Retail - Specialty |
$0 |
OSTK |
Overstock.com Inc (DE) |
126 |
Retail - Specialty |
$2.60B |
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 |
$1.06B |
PETRY |
ADR/Vibra Energia SA |
0 |
Retail - Specialty |
$0 |
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 |
QVCD |
6.375% Sr Secd Nt 09/13/2067/QVC, Inc. |
0 |
Retail - Specialty |
$0 |
RERE |
ADS (Sponsored)/ATRenew Inc |
22 |
Retail - Specialty |
$11.86B |
RTON |
Right On Brands Inc |
0 |
Retail - Specialty |
$1.41M |
RVLV |
Cl A/Revolve Group Inc |
29 |
Retail - Specialty |
$1.35B |
SAXJF |
SA SA International Holdings Ltd |
0 |
Retail - Specialty |
$0 |
SAXJY |
SA SA International Holdings Ltd |
0 |
Retail - Specialty |
$0 |
SBH |
Sally Beauty Holdings Inc |
11 |
Retail - Specialty |
$4.78B |
SCCAF |
Sleep Country Canada Holdings Inc |
9 |
Retail - Specialty |
$777.85M |
SCGY |
Scientific Energy Inc (UT) |
0 |
Retail - Specialty |
$0 |
SDIPF |
Frasers Group PLC |
0 |
Retail - Specialty |
$0 |
SFIX |
Cl A/Stitch Fix Inc |
0 |
Retail - Specialty |
$2.40B |
SIG |
Ord/Signet Jewelers Ltd |
13 |
Retail - Specialty |
$9.57B |
SMSEY |
ADR/Samsonite International SA, Luxembourg |
0 |
Retail - Specialty |
$3.64B |
SMSOF |
Reg Shs/Samsonite International SA, Luxembourg |
0 |
Retail - Specialty |
$3.64B |
SNROF |
Sanrio Co., Ltd. (Japan) |
0 |
Retail - Specialty |
$139.69B |
SONT |
Seen On Screen TV Inc |
0 |
Retail - Specialty |
$21,734 |
SWDCF |
Swedencare AB Publ |
0 |
Retail - Specialty |
$0 |
THLPF |
Ord/Thule Group AB |
0 |
Retail - Specialty |
$0 |
THUPY |
ADR/Thule Group AB |
0 |
Retail - Specialty |
$7.83B |
TITN |
Titan Machinery, Inc. |
10 |
Retail - Specialty |
$2.80B |
TKAT |
Takung Art Co Ltd |
0 |
Retail - Specialty |
$-447,185 |
TKLF |
ADS (Sponsored)/Yoshitsu Co Ltd |
0 |
Retail - Specialty |
$228.44M |
TSCO |
Tractor Supply Co. |
25 |
Retail - Specialty |
$16.79B |
TSSJF |
Tsutsumi Jewelry Co Ltd |
0 |
Retail - Specialty |
$7.26B |
TXSP |
Taxus Pharmaceuticals Holdings Inc |
0 |
Retail - Specialty |
$17,260 |
ULTA |
Ulta Beauty Inc |
23 |
Retail - Specialty |
$12.05B |
UMHL |
Umatrin Holding Ltd |
0 |
Retail - Specialty |
$2.46M |
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 |
25 |
Retail - Specialty |
$101.82M |
WISH |
Com Cl A/ContextLogic Inc |
0 |
Retail - Specialty |
$862.00M |
WNW |
Ord/Meiwu Technology Co Ltd |
0 |
Retail - Specialty |
$12.26M |
WOOF |
Cl A Com/Petco Health & Wellness Co Inc |
38 |
Retail - Specialty |
$7.47B |
WRBY |
Cl A Com/Warby Parker Inc |
0 |
Retail - Specialty |
$733.29M |
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 |