AMZN |
Amazon.com Inc |
62 |
Retail - Specialty |
$744.75B |
ASO |
Academy Sports & Outdoors Inc |
8 |
Retail - Specialty |
$7.95B |
BARK |
BARK Inc |
0 |
Retail - Specialty |
$619.79M |
BARK.WT |
Wt Exp 05/01/2026/BARK Inc |
0 |
Retail - Specialty |
$619.79M |
BBW |
Build-A-Bear Workshop Inc |
8 |
Retail - Specialty |
$589.51M |
BBWI |
Bath & Body Works Inc |
11 |
Retail - Specialty |
$10.34B |
BGFV |
Big 5 Sporting Goods Corp |
0 |
Retail - Specialty |
$1.08B |
BJURF |
Bonjour Holdings Ltd |
0 |
Retail - Specialty |
$1.93B |
BNED |
Barnes & Noble Education Inc |
0 |
Retail - Specialty |
$2.00B |
BNNNF |
BEENOS Inc |
0 |
Retail - Specialty |
$0 |
BRLT |
Cl A Com/Brilliant Earth Group Inc |
59 |
Retail - Specialty |
$570.73M |
BTOOY |
Americanas SA |
0 |
Retail - Specialty |
$0 |
BTOW |
GTFN Holdings Inc |
0 |
Retail - Specialty |
$4,705 |
BWMX |
Ord/Betterware de México, S.A.P.I. de C.V |
0 |
Retail - Specialty |
$14.52B |
BYDC |
Boyds Collection Ltd |
0 |
Retail - Specialty |
$0 |
BYON |
Beyond Inc |
0 |
Retail - Specialty |
$1.95B |
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 |
CHOWF |
Chow Sang Sang Holdings International Ltd. |
0 |
Retail - Specialty |
$9.88B |
CLWY |
Calloway's Nursery, Inc. |
0 |
Retail - Specialty |
$115.66M |
CPNG |
Cl A/Coupang Inc |
30 |
Retail - Specialty |
$30.94B |
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 |
DFRYF |
Namen Akt/Dufry AG |
0 |
Retail - Specialty |
$5.45B |
DIBS |
1stdibs.com Inc |
0 |
Retail - Specialty |
$105.61M |
DKS |
Dick's Sporting Goods, Inc |
16 |
Retail - Specialty |
$16.86B |
DUFRY |
ADR/Dufry AG |
0 |
Retail - Specialty |
$8.41B |
EFTB |
EFT Holdings, Inc. |
0 |
Retail - Specialty |
$526,315 |
ELA |
Envela Corp |
16 |
Retail - Specialty |
$208.39M |
ENAB |
Enable Holdings, Inc. |
0 |
Retail - Specialty |
$3.60M |
EOSI |
Eos International Inc |
0 |
Retail - Specialty |
$192.60M |
FLMNY |
Fielmann Group AG |
0 |
Retail - Specialty |
$2.22B |
FLWS |
Cl A Com/1-800 Flowers.com, Inc. |
0 |
Retail - Specialty |
$2.73B |
FNXTF |
Fenix Outdoor International Ltd |
0 |
Retail - Specialty |
$0 |
FPAY |
FlexShopper Inc |
0 |
Retail - Specialty |
$147.25M |
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 |
$2.20B |
HMAGF |
home24 SE |
0 |
Retail - Specialty |
$0 |
HMRTY |
Home Retail Group Plc |
0 |
Retail - Specialty |
$4.23B |
HNST |
Honest Co Inc |
0 |
Retail - Specialty |
$434.63M |
HSTG |
Holographic Storage Ltd |
0 |
Retail - Specialty |
$0 |
HZO |
MarineMax Inc |
7 |
Retail - Specialty |
$2.94B |
ICTV |
ICTV Brands Inc |
0 |
Retail - Specialty |
$35.25M |
IDGBF |
Indigo Books & Music Inc |
0 |
Retail - Specialty |
$1.57B |
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 |
IMBIQ |
Legacy IMBDS Inc |
0 |
Retail - Specialty |
$0 |
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 |
$10.13B |
JFBR |
Jeff's Brands Ltd |
0 |
Retail - Specialty |
$10.01M |
JFBRW |
Jeff's Brands Ltd |
0 |
Retail - Specialty |
$10.01M |
JOAN |
JOANN Inc |
0 |
Retail - Specialty |
$2.70B |
JOANQ |
JOANN Inc |
0 |
Retail - Specialty |
$0 |
JRJRQ |
JRjr33 Inc |
0 |
Retail - Specialty |
$151.05M |
JWEL |
Jowell Global Ltd |
0 |
Retail - Specialty |
$0 |
LIVE |
Live Ventures Inc |
0 |
Retail - Specialty |
$521.37M |
LNNGF |
Ord/Li Ning Co., Ltd. |
0 |
Retail - Specialty |
$25.80B |
LNNGY |
ADR/Li Ning Co., Ltd. |
0 |
Retail - Specialty |
$25.80B |
LVMHF |
Ord/LVMH Moet Hennessy Louis Vuitton |
25 |
Retail - Specialty |
$67.86B |
LVMUY |
ADR/LVMH Moet Hennessy Louis Vuitton |
0 |
Retail - Specialty |
$67.86B |
MASN |
Maison Luxe Inc |
0 |
Retail - Specialty |
$20.92M |
MBAY |
MediaBay Inc |
0 |
Retail - Specialty |
$0 |
MI |
NFT Ltd |
0 |
Retail - Specialty |
$4.48M |
MKRMF |
Valora Holding AG |
0 |
Retail - Specialty |
$2.08B |
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 |
$152.29M |
ODP |
ODP Corp (The) |
14 |
Retail - Specialty |
$9.64B |
OGGCS |
Otis Collection LLC |
0 |
Retail - Specialty |
$0 |
OGMBS |
Membership Int Ser Gallery Drop 122/Otis Gallery LLC |
0 |
Retail - Specialty |
$0 |
OGPKS |
Membership Int Ser Gallery Drop 116/Otis Gallery LLC |
0 |
Retail - Specialty |
$0 |
OGSTS |
Otis Gallery 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 |
OSGPS |
Otis Gallery LLC |
0 |
Retail - Specialty |
$0 |
OSIN |
Optimum Source International Ltd |
0 |
Retail - Specialty |
$0 |
OSTK |
Overstock.com Inc (DE) |
0 |
Retail - Specialty |
$2.09B |
OTGBS |
Otis Gallery LLC |
0 |
Retail - Specialty |
$0 |
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 |
PETS |
PetMed Express Inc |
0 |
Retail - Specialty |
$341.52M |
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 |
0 |
Retail - Specialty |
$16.84B |
RTON |
Right On Brands Inc |
0 |
Retail - Specialty |
$1.65M |
RTOND |
Right On Brands Inc |
0 |
Retail - Specialty |
$1.64M |
RVLV |
Cl A/Revolve Group Inc |
50 |
Retail - Specialty |
$1.33B |
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 |
7 |
Retail - Specialty |
$4.63B |
SCCAF |
Sleep Country Canada Holdings Inc |
12 |
Retail - Specialty |
$705.76M |
SCGY |
Scientific Energy Inc (UT) |
184 |
Retail - Specialty |
$49.43M |
SDIPF |
Frasers Group PLC |
0 |
Retail - Specialty |
$0 |
SIG |
Ord/Signet Jewelers Ltd |
6 |
Retail - Specialty |
$9.67B |
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 |
$129.77B |
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. |
5 |
Retail - Specialty |
$3.61B |
TKLF |
ADS (Sponsored)/Yoshitsu Co Ltd |
0 |
Retail - Specialty |
$169.72M |
TSCO |
Tractor Supply Co. |
25 |
Retail - Specialty |
$18.22B |
TSSJF |
Tsutsumi Jewelry Co Ltd |
0 |
Retail - Specialty |
$7.26B |
TXSP |
Taxus Pharmaceuticals Holdings Inc |
0 |
Retail - Specialty |
$17,260 |
ULTA |
Ulta Beauty Inc |
16 |
Retail - Specialty |
$14.76B |
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 |
33 |
Retail - Specialty |
$102.94M |
WISH |
ContextLogic Inc |
0 |
Retail - Specialty |
$340.00M |
WNW |
Ord/Meiwu Technology Co Ltd |
0 |
Retail - Specialty |
$10.98M |
WOOF |
Cl A Com/Petco Health & Wellness Co Inc |
0 |
Retail - Specialty |
$7.93B |
WRBY |
Cl A Com/Warby Parker Inc |
0 |
Retail - Specialty |
$831.62M |
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 |