AMZN | Amazon.com Inc | 103 | Retail - Specialty | $672.43B |
ASO | Academy Sports & Outdoors Inc | 7 | Retail - Specialty | $7.69B |
BARK | BARK Inc | 0 | Retail - Specialty | $661.33M |
BARK.WT | Wt Exp 05/01/2026/BARK Inc | 0 | Retail - Specialty | $661.33M |
BBW | Build-A-Bear Workshop Inc | 9 | Retail - Specialty | $590.38M |
BBWI | Bath & Body Works Inc | 11 | Retail - Specialty | $9.01B |
BGFV | Big 5 Sporting Goods Corp | 19 | Retail - Specialty | $1.17B |
BJURF | Bonjour Holdings Ltd | 0 | Retail - Specialty | $1.93B |
BNED | Barnes & Noble Education Inc | 0 | Retail - Specialty | $1.81B |
BNNNF | BEENOS Inc | 0 | Retail - Specialty | $0 |
BRLT | Cl A Com/Brilliant Earth Group Inc | 25 | Retail - Specialty | $549.10M |
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 | $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 |
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 | 71 | Retail - Specialty | $27.90B |
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 | $109.71M |
DKS | Dick's Sporting Goods, Inc | 9 | Retail - Specialty | $15.35B |
DUFRY | ADR/Dufry AG | 0 | Retail - Specialty | $8.41B |
EFTB | EFT Holdings, Inc. | 0 | Retail - Specialty | $526,315 |
ELA | Envela Corp | 9 | Retail - Specialty | $232.05M |
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. | 0 | Retail - Specialty | $2.52B |
FNXTF | Fenix Outdoor International Ltd | 0 | Retail - Specialty | $0 |
FPAY | FlexShopper Inc | 3 | Retail - Specialty | $145.67M |
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 | 5 | Retail - Specialty | $2.10B |
HMAGF | home24 SE | 0 | Retail - Specialty | $0 |
HMRTY | Home Retail Group Plc | 0 | Retail - Specialty | $4.23B |
HNST | Honest Co Inc | 0 | Retail - Specialty | $418.92M |
HSTG | Holographic Storage Ltd | 0 | Retail - Specialty | $0 |
HZO | MarineMax Inc | 5 | Retail - Specialty | $3.06B |
ICTV | ICTV Brands Inc | 0 | Retail - Specialty | $35.25M |
IDGBF | Indigo Books & Music Inc | 0 | Retail - Specialty | $1.30B |
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 | iMedia Brands 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 | $6.51M |
JFBRW | Jeff's Brands Ltd | 0 | Retail - Specialty | $6.51M |
JOAN | JOANN Inc | 0 | Retail - Specialty | $2.68B |
JRJRQ | JRjr33 Inc | 0 | Retail - Specialty | $151.05M |
JWEL | Ord Shs/Jowell Global Ltd | 0 | Retail - Specialty | $0 |
LIVE | Live Ventures Inc | 22 | Retail - Specialty | $416.92M |
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 | 0 | Retail - Specialty | $79.22B |
LVMUY | ADR/LVMH Moet Hennessy Louis Vuitton | 0 | Retail - Specialty | $79.22B |
MASN | Maison Luxe Inc | 0 | Retail - Specialty | $20.92M |
MBAY | MediaBay Inc | 0 | Retail - Specialty | $0 |
MI | NFT Ltd | 0 | Retail - Specialty | $0 |
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 | $27.40M |
ODP | ODP Corp (The) | 10 | Retail - Specialty | $10.20B |
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 | $343.16M |
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 | $12.85B |
RVLV | Cl A/Revolve Group Inc | 18 | Retail - Specialty | $1.38B |
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 | 6 | Retail - Specialty | $4.72B |
SCCAF | Sleep Country Canada Holdings Inc | 8 | Retail - Specialty | $705.76M |
SCGY | Scientific Energy Inc (UT) | 0 | Retail - Specialty | $0 |
SDIPF | Frasers Group PLC | 0 | Retail - Specialty | $0 |
SIG | Ord/Signet Jewelers Ltd | 7 | Retail - Specialty | $9.34B |
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. | 5 | Retail - Specialty | $3.11B |
TKLF | ADS (Sponsored)/Yoshitsu Co Ltd | 0 | Retail - Specialty | $228.44M |
TSCO | Tractor Supply Co. | 20 | Retail - Specialty | $18.95B |
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 | $13.26B |
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 | $103.54M |
WISH | ContextLogic Inc | 0 | Retail - Specialty | $500.00M |
WNW | Ord/Meiwu Technology Co Ltd | 0 | Retail - Specialty | $12.26M |
WOOF | Cl A Com/Petco Health & Wellness Co Inc | 29 | Retail - Specialty | $7.70B |
WRBY | Cl A Com/Warby Parker Inc | 0 | Retail - Specialty | $799.42M |
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 |