| AATP |
Agape ATP Corp |
N/A |
Miscellaneous Consumer Goods |
$ 30,416,739 |
| AAWH |
Cl A/Ascend Wellness Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 268,057,600 |
| ABLT |
American Biltrite Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 2,830,500 |
| ADHC |
Com No Par/American Diversified Holdings Corp (NV) |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| AFGVF |
Agfa-Gevaert N.V. |
N/A |
Leisure Equipment |
$ 0 |
| AFGVY |
Agfa-Gevaert N.V. |
N/A |
Leisure Equipment |
$ 0 |
| AFTM |
AfterMaster Inc |
N/A |
Leisure Equipment |
$ 705 |
| AGPDF |
Amer Sports Corp |
N/A |
Leisure Equipment |
$ 0 |
| AIXN |
AiXin Life International Inc |
N/A |
Miscellaneous Consumer Goods |
$ 7,000,000 |
| AIXND |
AiXin Life International Inc |
N/A |
Miscellaneous Consumer Goods |
$ 50,000,000 |
| AJYG |
AJ1G Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| AKAN |
Akanda Corp |
N/A |
Miscellaneous Consumer Goods |
$ 259,233 |
| AMWD |
American Woodmark Corp. |
N/A |
Furniture |
$ 1,460,433,650 |
| ANAV |
Alpha Network Alliance Ventures Inc |
N/A |
Miscellaneous Consumer Goods |
$ 40,034,262 |
| AOUT |
American Outdoor Brands Inc |
N/A |
Leisure Equipment |
$ 105,883,100 |
| APCFF |
Atlas Pearls Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 7,145,040 |
| AREB |
American Rebel Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 2,111,540 |
| AREBW |
Wt Exp 01/20/2027/American Rebel Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| AREM |
American Rare Earths & Materials Corp |
N/A |
Leisure Equipment |
$ 3,592,100 |
| ARRT |
Artisan Consumer Goods Inc |
N/A |
Miscellaneous Consumer Goods |
$ 616,000 |
| ATPC |
Agape ATP Corp |
N/A |
Miscellaneous Consumer Goods |
$ 19,534,225 |
| BBBT |
Black Bird Biotech Inc |
N/A |
Miscellaneous Consumer Goods |
$ 196,809 |
| BBIG |
Vinco Ventures Inc |
N/A |
Leisure Equipment |
$ 49,796 |
| BC |
Brunswick Corp. |
1.88% |
Leisure Equipment |
$ 5,926,863,690 |
| BC__A |
6.500% Sr Nt 10/15/2048/Brunswick Corp. |
6.50% |
Leisure Equipment |
$ 0 |
| BC__PB |
6.625% Sr Nt 01/15/2049/Brunswick Corp. |
6.81% |
Leisure Equipment |
$ 0 |
| BC__PC |
6.375% Notes 04/15/2049/Brunswick Corp. |
6.56% |
Leisure Equipment |
$ 0 |
| BEUT |
Science To Consumers Inc |
N/A |
Miscellaneous Consumer Goods |
$ 32 |
| BFX |
BowFlex Inc |
N/A |
Leisure Equipment |
$ 7,099,560 |
| BFXXQ |
BowFlex Inc |
N/A |
Leisure Equipment |
$ 98,302 |
| BGRP |
Bluestem Group Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| BIGG |
Big Tree Group Inc |
N/A |
Leisure Equipment |
$ 2,221 |
| BLEG |
Branded Legacy Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| BOLL |
Bollinger Industries Inc |
N/A |
Leisure Equipment |
$ 37,080,000 |
| BQ |
Boqii Holding Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| BQST |
Bioquest Corp |
N/A |
Miscellaneous Consumer Goods |
$ 1,493,050 |
| BRGO |
Bergio International Inc |
N/A |
Miscellaneous Consumer Goods |
$ 9,707 |
| BRGOD |
Bergio International Inc |
N/A |
Miscellaneous Consumer Goods |
$ 9,835 |
| BRZL |
Scepter Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 705 |
| BSET |
Bassett Furniture Industries, Inc |
5.19% |
Furniture |
$ 119,014,920 |
| BTEAF |
Beneteau SA |
N/A |
Leisure Equipment |
$ 0 |
| BTTR |
Better Choice Co Inc |
N/A |
Miscellaneous Consumer Goods |
$ 6,097,080 |
| BWMG |
Brownies Marine Group Inc |
N/A |
Leisure Equipment |
$ 5,402,295 |
| CAHO |
Caro Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 7,705,000 |
| CAJ |
ADR/Canon Inc |
4.09% |
Leisure Equipment |
$ 505,955,940 |
| CAJFF |
Ord/Canon Inc |
3.37% |
Leisure Equipment |
$ 29,208,467,820 |
| CAJPY |
ADR/Canon Inc |
3.40% |
Leisure Equipment |
$ 646,109,940 |
| CATN |
CAT9 Group Inc |
N/A |
Miscellaneous Consumer Goods |
$ 240,090,100 |
| CBDD |
CBD of Denver Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| CBDS |
Cannabis Sativa Inc |
N/A |
Miscellaneous Consumer Goods |
$ 1,191,531 |
| CBDY |
Target Group Inc |
N/A |
Miscellaneous Consumer Goods |
$ 3,298,004 |
| CEBTF |
Citychamp Watch & Jewellery Group Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| CENBF |
CEN Biotech Inc |
N/A |
Miscellaneous Consumer Goods |
$ 198,791 |
| CENT |
Central Garden & Pet Co |
N/A |
Miscellaneous Consumer Goods |
$ 593,325,180 |
| CENTA |
Cl A Non-Vtg/Central Garden & Pet Co |
N/A |
Miscellaneous Consumer Goods |
$ 1,857,170,100 |
| CFRHF |
Ord (New)/Compagnie Financiere Richemont SA |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| CFRUY |
ADR/Compagnie Financiere Richemont SA |
1.76% |
Miscellaneous Consumer Goods |
$ 0 |
| CGROF |
Character Group Plc (The) (United Kingdom) |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| CHCLY |
ADR/Citizen Watch Co Ltd |
3.93% |
Miscellaneous Consumer Goods |
$ 0 |
| CIRX |
Com Par $0.001/CirTran Corp |
N/A |
Miscellaneous Consumer Goods |
$ 79,120 |
| CLCFF |
Christina Lake Cannabis Corp |
N/A |
Miscellaneous Consumer Goods |
$ 2,717,853 |
| CLSH |
CLS Holdings USA Inc |
N/A |
Miscellaneous Consumer Goods |
$ 1,762,860 |
| CLSHD |
CLS Holdings USA Inc |
N/A |
Miscellaneous Consumer Goods |
$ 3,524,117 |
| CLVR |
Clever Leaves Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 6,897,150 |
| CLVRW |
Wt Exp 12/18/2025/Clever Leaves Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| CMPSP |
Compass Diversified Holdings |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| CNM |
Com Cl A/Core & Main Inc |
N/A |
Miscellaneous Consumer Goods |
$ 10,791,256,320 |
| CNNA |
Cann American Corp |
N/A |
Miscellaneous Consumer Goods |
$ 2,181,455 |
| CNNAD |
Cann American Corp |
N/A |
Miscellaneous Consumer Goods |
$ 5,531,546 |
| CNNC |
Cannonau Corp |
N/A |
Miscellaneous Consumer Goods |
$ 2,715,491 |
| CNSC |
CannAssist International Corp |
N/A |
Miscellaneous Consumer Goods |
$ 10,708,000 |
| CNVAF |
Cnova NV |
N/A |
Miscellaneous Consumer Goods |
$ 8,826 |
| CODI |
Sh Ben Int/Compass Diversified |
4.31% |
Miscellaneous Consumer Goods |
$ 1,747,769,400 |
| COIHF |
Ord GBP 0.10609756/Croda International Plc (United Kingdom) |
2.25% |
Miscellaneous Consumer Goods |
$ 0 |
| COIHY |
ADR April 2019/Croda International Plc (United Kingdom) |
2.03% |
Miscellaneous Consumer Goods |
$ 0 |
| COOK |
Traeger Inc |
N/A |
Miscellaneous Consumer Goods |
$ 269,955,510 |
| COTY |
Com Cl A/Coty, Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 10,473,477,300 |
| CPMD |
CannaPharmaRx Inc |
N/A |
Miscellaneous Consumer Goods |
$ 4,362,514 |
| CQCQ |
MakingORG Inc |
N/A |
Miscellaneous Consumer Goods |
$ 26,655,000 |
| CRLBF |
Cresco Labs Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| CRVH |
Chilco River Holdings Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 991,935 |
| CRYM |
CryoMass Technologies Inc |
N/A |
Miscellaneous Consumer Goods |
$ 7,372,123 |
| CSOC |
Caduceus Software Systems Corp. |
N/A |
Miscellaneous Consumer Goods |
$ 4,510,210 |
| CSTE |
Ord/Caesarstone Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 231,761,010 |
| CTHR |
Charles & Colvard Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 11,500,755 |
| CUBG |
C-Cube Genetics Inc |
N/A |
Miscellaneous Consumer Goods |
$ 720,000 |
| CYLC |
County Line Energy Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| DAAT |
DAC Technologies Group International Inc. |
N/A |
Leisure Equipment |
$ 632 |
| DEWM |
Dewmar International BMC Inc |
N/A |
Miscellaneous Consumer Goods |
$ 2,760 |
| DGIX |
Dyna Group International, Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 4,932,840 |
| DIAH |
Diamond Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 2,805 |
| DIIBF |
Sub Vtg Cl B Com/Dorel Industries Inc |
N/A |
Furniture |
$ 122,999,046 |
| DOOO |
Com Sub Vtg/BRP Inc |
0.81% |
Leisure Equipment |
$ 2,365,986,120 |
| DRMMF |
Dream International Ltd |
N/A |
Leisure Equipment |
$ 0 |
| DUTV |
Digital Utilities Ventures Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| DVLP |
Golden Developing Solutions Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| ECDP |
Com Par $0.001 June 2020/ECO Depot Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| ECDPD |
ECO Depot Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| ECGR |
Bellatora Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| ECGRD |
Bellatora Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| ECMH |
Encompass Holdings, Inc. |
N/A |
Leisure Equipment |
$ 10 |
| ECRP |
Chee Corp |
N/A |
Miscellaneous Consumer Goods |
$ 72,764,250 |
| ECTXF |
Electrolux Professional AB |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| EDSFF |
Exceed Co., Ltd. |
N/A |
Miscellaneous Consumer Goods |
$ 29 |
| ELY |
Callaway Golf Co (DE) |
N/A |
Leisure Equipment |
$ 3,941,144,100 |
| EOSS |
EOS Inc |
N/A |
Miscellaneous Consumer Goods |
$ 5,119,550 |
| EOSSD |
EOS Inc |
N/A |
Miscellaneous Consumer Goods |
$ 451,407,400 |
| ESCA |
Escalade, Inc. |
4.29% |
Leisure Equipment |
$ 192,318,000 |
| ETD |
Ethan Allen Interiors, Inc. |
5.81% |
Furniture |
$ 848,614,000 |
| ETH |
Ethan Allen Interiors, Inc. |
6.50% |
Furniture |
$ 662,681,100 |
| FAGI |
Full Alliance Group Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| FBBCF |
FACB Industries Inc Bhd (Malaysia) |
N/A |
Furniture |
$ 0 |
| FBGI |
Foodbase Group Inc |
N/A |
Miscellaneous Consumer Goods |
$ 2,591,325 |
| FIELF |
Tsuburaya Fields Holdings Inc |
N/A |
Leisure Equipment |
$ 0 |
| FIGS |
Cl A/FIGS Inc |
N/A |
Miscellaneous Consumer Goods |
$ 779,046,960 |
| FJHL |
Fovea Jewelry Holdings Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 1,620 |
| FJHLD |
Fovea Jewelry Holdings Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| FLNC |
Cl A/Fluence Energy Inc |
N/A |
Miscellaneous Consumer Goods |
$ 2,140,936,560 |
| FLXS |
Flexsteel Industries, Inc. |
1.54% |
Furniture |
$ 200,180,500 |
| FNKO |
Cl A/Funko Inc |
N/A |
Miscellaneous Consumer Goods |
$ 313,900,740 |
| FRCH |
Frenchtex, Inc. |
N/A |
Furniture |
$ 280 |
| FRZA |
Forza X1 Inc |
N/A |
Leisure Equipment |
$ 6,916,445 |
| FSPM |
Fusion Pharm Inc |
N/A |
Leisure Equipment |
$ 0 |
| FTDL |
FirsTime Design Ltd |
N/A |
Furniture |
$ 346 |
| FTEL |
Fitell Corp |
N/A |
Leisure Equipment |
$ 98,078,400 |
| GBBYF |
Goodbaby International Holdings Ltd. |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| GBLX |
GB Sciences Inc |
N/A |
Miscellaneous Consumer Goods |
$ 2,497,337 |
| GBPT |
Globe Photos Inc |
N/A |
Miscellaneous Consumer Goods |
$ 859 |
| GCAN |
Greater Cannabis Co Inc (The) |
N/A |
Miscellaneous Consumer Goods |
$ 523,015 |
| GCGXD |
Global Consortium Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| GCTY |
Gain Cities Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 36,000,000 |
| GFF |
Griffon Corp. |
3.76% |
Miscellaneous Consumer Goods |
$ 3,454,648,260 |
| GKSDF |
Grupo Kuo SAB de CV |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| GLBB |
Global Quest Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 10 |
| GLUC |
Glucose Health Inc |
N/A |
Miscellaneous Consumer Goods |
$ 2,272,500 |
| GMWKF |
Games Workshop Group PLC (United Kingdom) |
N/A |
Leisure Equipment |
$ 0 |
| GNLN |
Greenlane Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 2,060,048 |
| GOOOD |
Winners Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| GPRO |
Cl A/GoPro Inc |
N/A |
Miscellaneous Consumer Goods |
$ 218,839,260 |
| GTBIF |
Sub Vtg Shs/Green Thumb Industries Inc |
N/A |
Miscellaneous Consumer Goods |
$ 2,645,387,500 |
| GTLL |
Global Technologies Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 380,156 |
| GUDDY |
GUD Holdings Ltd. |
4.21% |
Miscellaneous Consumer Goods |
$ 0 |
| GUDHF |
GUD Holdings Ltd. |
4.30% |
Miscellaneous Consumer Goods |
$ 0 |
| GWAXY |
GWA Group Ltd |
5.66% |
Miscellaneous Consumer Goods |
$ 0 |
| HAPYF |
Happinet Corp. (Japan) |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| HAS |
Hasbro, Inc. |
4.31% |
Leisure Equipment |
$ 9,025,578,730 |
| HEPS |
ADS Repstg Cl B (Sponsored)/D-Market Electronic Services & Trading |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| HGRL |
Holy Grail Co |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| HHEG |
HuaHui Education Group Corp |
N/A |
Miscellaneous Consumer Goods |
$ 15,316,000 |
| HHOLF |
Herald Holdings Ltd. |
N/A |
Leisure Equipment |
$ 0 |
| HITI |
High Tide Inc |
N/A |
Miscellaneous Consumer Goods |
$ 98,466,920 |
| HMBG |
Hamburg Industries Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| HNMGF |
Honma Golf Ltd |
N/A |
Leisure Equipment |
$ 0 |
| HOFT |
Hooker Furnishings Corp |
5.00% |
Furniture |
$ 191,862,000 |
| HOJI |
House of Jane Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| HOPS |
Optimus Healthcare Services Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| HOTJ |
House of Taylor Jewelry, Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 18,584 |
| HOUR |
Hour Loop Inc |
N/A |
Miscellaneous Consumer Goods |
$ 39,306,400 |
| HPMM |
Hemp Naturals Inc |
N/A |
Miscellaneous Consumer Goods |
$ 1 |
| HPMMD |
Hemp Naturals Inc |
N/A |
Miscellaneous Consumer Goods |
$ 2,745,000 |
| HQGE |
HQ Global Education, Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 6,600 |
| HRNBF |
Hornby Plc |
N/A |
Leisure Equipment |
$ 0 |
| HWKE |
Hawkeye Systems Inc |
N/A |
Miscellaneous Consumer Goods |
$ 1,555,115 |
| HWKED |
Hawkeye Systems Inc |
N/A |
Miscellaneous Consumer Goods |
$ 1,436,757 |
| HYEXD |
Healthy Extracts Inc |
N/A |
Miscellaneous Consumer Goods |
$ 5,928,000 |
| HYFM |
Hydrofarm Holdings Group Inc |
N/A |
Miscellaneous Consumer Goods |
$ 40,497,600 |
| IDTA |
Identa Corp |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| IEVM |
Integrated Environmental Technologies Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 128,228 |
| IGRW |
Interactive Health Network |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| IMCC |
IM Cannabis Corp |
N/A |
Miscellaneous Consumer Goods |
$ 212,129 |
| INLB |
Item 9 Labs Corp |
N/A |
Miscellaneous Consumer Goods |
$ 10,236 |
| INTBD |
Sentient Brands Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 355,495,000 |
| IPGGF |
Ord (New)/Imperium Technology Group Ltd |
N/A |
Furniture |
$ 0 |
| IPTV |
IPTV Corp |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| ITOCF |
Ord/ITOCHU Corp (Japan) |
2.43% |
Miscellaneous Consumer Goods |
$ 0 |
| ITOCY |
ADR/ITOCHU Corp (Japan) |
2.42% |
Miscellaneous Consumer Goods |
$ 0 |
| JAKK |
JAKKS Pacific Inc |
N/A |
Leisure Equipment |
$ 253,321,080 |
| JEWL |
Adamas One Corp |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| JMIH |
Jupiter Marine International Holdings, Inc. |
N/A |
Leisure Equipment |
$ 1,886 |
| JOUT |
Cl A Com/Johnson Outdoors Inc |
3.07% |
Leisure Equipment |
$ 383,824,040 |
| JTBK |
Jetblack Corp |
N/A |
Miscellaneous Consumer Goods |
$ 276,143 |
| JUMSF |
Jumbo SA |
9.50% |
Miscellaneous Consumer Goods |
$ 0 |
| JUMSY |
ADR/Jumbo SA |
8.01% |
Miscellaneous Consumer Goods |
$ 0 |
| KATSF |
Katsuragawa Electric Co Ltd |
N/A |
Leisure Equipment |
$ 0 |
| KAYSD |
Kaya Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 7,274,640 |
| KGJI |
Com Par $0.001/Kingold Jewelry Inc |
N/A |
Miscellaneous Consumer Goods |
$ 11 |
| KGKG |
Kona Gold Beverage Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| KIDBQ |
Kid Brands, Inc. |
N/A |
Furniture |
$ 22 |
| KOAN |
Resonate Blends Inc |
N/A |
Miscellaneous Consumer Goods |
$ 3,041,369 |
| KODK |
Eastman Kodak Co. |
N/A |
Leisure Equipment |
$ 364,352,740 |
| KPOC |
Kimberly Parry Organics Corp |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| KRFG |
King Resources Inc |
N/A |
Miscellaneous Consumer Goods |
$ 1,371,042 |
| KSNIF |
Kasen International Holdings L |
N/A |
Furniture |
$ 0 |
| LEAT |
Leatt Corp |
N/A |
Leisure Equipment |
$ 49,720,000 |
| LEG |
Leggett & Platt, Inc. |
10.11% |
Furniture |
$ 2,433,886,000 |
| LFCR |
Lifecore Biomedical Inc |
N/A |
Miscellaneous Consumer Goods |
$ 193,362,510 |
| LIBE |
Ngen Technologies Inc |
N/A |
Miscellaneous Consumer Goods |
$ 891,178 |
| LIBED |
Ngen Technologies Inc |
N/A |
Miscellaneous Consumer Goods |
$ 1,603,800 |
| LNBY |
Landbay Inc |
N/A |
Furniture |
$ 15,000,000 |
| LNDC |
Landec Corp. |
N/A |
Miscellaneous Consumer Goods |
$ 259,260,960 |
| LOVE |
Lovesac Co |
N/A |
Furniture |
$ 347,440,700 |
| LOVFD |
Cannara Biotech Inc |
N/A |
Miscellaneous Consumer Goods |
$ 51,560,725 |
| LOWLD |
Lowell Farms Corp |
N/A |
Miscellaneous Consumer Goods |
$ 3,974,790 |
| LOWLF |
Lowell Farms Corp |
N/A |
Miscellaneous Consumer Goods |
$ 1,540,710 |
| LUCY |
Innovative Eyewear Inc |
N/A |
Miscellaneous Consumer Goods |
$ 3,142,962 |
| LUVU |
Luvu Brands Inc |
N/A |
Furniture |
$ 5,538,248 |
| LVVV |
Livewire Ergogenics Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 747,021 |
| LZB |
La-Z-Boy Inc. |
2.24% |
Furniture |
$ 1,451,465,600 |
| MAJJ |
Michael Anthony Jewelers Inc |
N/A |
Miscellaneous Consumer Goods |
$ 7,200,000 |
| MAT |
Mattel Inc |
N/A |
Leisure Equipment |
$ 6,597,920,000 |
| MAWHF |
Ord/Man Wah Holdings Ltd |
4.38% |
Furniture |
$ 0 |
| MAWHY |
ADR/Man Wah Holdings Ltd |
4.07% |
Furniture |
$ 0 |
| MBUU |
Com Cl A/Malibu Boats Inc |
N/A |
Leisure Equipment |
$ 709,772,940 |
| MCFT |
MasterCraft Boat Holdings Inc |
N/A |
Leisure Equipment |
$ 362,994,540 |
| MCLE |
Medicale Corp |
N/A |
Miscellaneous Consumer Goods |
$ 651,200 |
| MCTCD |
MCTC Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 12,685,789 |
| MDEX |
Madison Technologies Inc |
N/A |
Miscellaneous Consumer Goods |
$ 320,619 |
| MGRX |
Mangoceuticals Inc |
N/A |
Miscellaneous Consumer Goods |
$ 4,107,483 |
| MJHI |
MJ Harvest Inc |
N/A |
Miscellaneous Consumer Goods |
$ 9,107 |
| MODG |
Topgolf Callaway Brands Corp |
N/A |
Leisure Equipment |
$ 2,970,615,640 |
| MOV |
Movado Group, Inc. |
5.34% |
Miscellaneous Consumer Goods |
$ 169,854,600 |
| MOVAA |
Movado Group, Inc. |
10,000.00% |
Miscellaneous Consumer Goods |
$ 7 |
| MPX |
Marine Products Corp |
5.05% |
Leisure Equipment |
$ 384,981,300 |
| MPZAF |
MIPS AB |
1.08% |
Leisure Equipment |
$ 0 |
| MPZAY |
MIPS AB |
1.07% |
Leisure Equipment |
$ 0 |
| MRMD |
MariMed Inc |
N/A |
Miscellaneous Consumer Goods |
$ 96,971,105 |
| MTEX |
Mannatech Inc |
9.60% |
Miscellaneous Consumer Goods |
$ 15,708,271 |
| MUGH |
MU Global Holding Inc |
N/A |
Miscellaneous Consumer Goods |
$ 61,812,400 |
| MUHGF |
Maruhachi Holdings Co Ltd |
N/A |
Furniture |
$ 0 |
| MUSLD |
Promino Nutritional Sciences Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| MYHI |
Mountain High Acquisitions Corp |
N/A |
Miscellaneous Consumer Goods |
$ 220 |
| NAII |
Com. (New)/Natural Alternatives International, Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 38,360,700 |
| NBIAY |
Nobia AB |
N/A |
Furniture |
$ 0 |
| NBVG |
Nutripure Beverages, Inc. |
N/A |
Leisure Equipment |
$ 0 |
| NCBDF |
Ord/Bandai Namco Holdings Inc |
2.61% |
Leisure Equipment |
$ 0 |
| NCBDY |
ADR/Bandai Namco Holdings Inc |
2.63% |
Leisure Equipment |
$ 0 |
| NEPT |
Neptune Wellness Solutions Inc |
N/A |
Miscellaneous Consumer Goods |
$ 120,600 |
| NEPTF |
Neptune Wellness Solutions Inc |
N/A |
Miscellaneous Consumer Goods |
$ 30,150 |
| NGRP |
Ngen Technologies Inc |
N/A |
Miscellaneous Consumer Goods |
$ 356 |
| NLBS |
NutraLife Biosciences Inc |
N/A |
Miscellaneous Consumer Goods |
$ 17,662 |
| NLS |
Nautilus Inc |
N/A |
Leisure Equipment |
$ 29,608,236 |
| NTRR |
Com Par $0.001/Neutra Corp |
N/A |
Miscellaneous Consumer Goods |
$ 875,370 |
| NTZ |
ADR (Sponsored) (New)/Natuzzi S.p.A. |
N/A |
Furniture |
$ 65,779,100 |
| NUGN |
Nugene International Inc |
N/A |
Miscellaneous Consumer Goods |
$ 7,965,440 |
| NVFY |
Nova Lifestyle Inc |
N/A |
Furniture |
$ 4,381,800 |
| NWFFF |
NWF Group Plc (United Kingdom) |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| NWL |
Newell Brands Inc |
3.98% |
Miscellaneous Consumer Goods |
$ 2,916,672,000 |
| NWYU |
New You Inc |
N/A |
Miscellaneous Consumer Goods |
$ 14,987 |
| NXGB |
NxGen Brands Inc |
N/A |
Miscellaneous Consumer Goods |
$ 326 |
| OARTD |
Ohio Art Co. |
N/A |
Leisure Equipment |
$ 10,643,202 |
| OHCS |
Optimus Healthcare Services Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| OLPX |
Olaplex Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 892,023,300 |
| OMDD |
Ormand Industries Inc |
N/A |
Miscellaneous Consumer Goods |
$ 53 |
| OPST |
Opt-Sciences Corp. |
N/A |
Miscellaneous Consumer Goods |
$ 17,848,000 |
| OSOPF |
Osotspa Public Co Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| PANDY |
ADR (Sponsored)/Pandora A/S |
1.11% |
Miscellaneous Consumer Goods |
$ 0 |
| PETQ |
Com Cl A/PetIQ Inc |
N/A |
Miscellaneous Consumer Goods |
$ 482,676,000 |
| PGID |
Peregrine Industries, Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 27,733,640 |
| PHBI |
Pharmagreen Biotech Inc |
N/A |
Miscellaneous Consumer Goods |
$ 351,023 |
| PHCG |
Pure Harvest Corporate Group Inc |
N/A |
Miscellaneous Consumer Goods |
$ 113,643 |
| PNAT |
Pura Naturals Inc |
N/A |
Miscellaneous Consumer Goods |
$ 2,898 |
| PNATD |
Pura Naturals Inc |
N/A |
Miscellaneous Consumer Goods |
$ 101,427 |
| PNDZF |
Ord/Pandora A/S |
1.68% |
Miscellaneous Consumer Goods |
$ 0 |
| POGHF |
Pilot Corp. (Japan) |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| PONGF |
Shs Prov De Regroupement/Atari SA |
N/A |
Leisure Equipment |
$ 0 |
| POOL |
Pool Corp |
1.17% |
Leisure Equipment |
$ 14,482,718,640 |
| POWW |
AMMO Inc |
N/A |
Leisure Equipment |
$ 303,772,160 |
| PPII |
Coenzyme A Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| PRPL |
Purple Innovation Inc |
N/A |
Furniture |
$ 161,485,380 |
| PRXTF |
Pure Extracts Technologies Corp |
N/A |
Miscellaneous Consumer Goods |
$ 11,183 |
| PTON |
Cl A Com/Peloton Interactive Inc |
N/A |
Leisure Equipment |
$ 1,067,502,420 |
| PXDT |
Pixie Dust Technologies Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| PYHOF |
Ord (New)/Playmates Holdings Ltd |
N/A |
Leisure Equipment |
$ 0 |
| QRSM |
QRS Music Technologies, Inc. |
N/A |
Leisure Equipment |
$ 2,935 |
| RBII |
Rising Biosciences Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| RCMW |
RCMW Group Inc |
N/A |
Miscellaneous Consumer Goods |
$ 6 |
| RELVD |
Reliv' International Inc |
N/A |
Miscellaneous Consumer Goods |
$ 6,984,000 |
| RGR |
Sturm, Ruger & Co., Inc. |
2.33% |
Leisure Equipment |
$ 819,962,880 |
| RLBD |
Real Brands Inc |
N/A |
Miscellaneous Consumer Goods |
$ 5,757,970 |
| ROWC |
Rowe Cos (The) |
N/A |
Furniture |
$ 3,985 |
| RYLHF |
Royale Home Holdings Ltd |
N/A |
Furniture |
$ 0 |
| SAGD |
South American Gold Corp |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| SAYC |
China Shianyun Group Corp Ltd. |
N/A |
Miscellaneous Consumer Goods |
$ 4,506,600 |
| SGAMF |
Ord/Sega Sammy Holdings Inc |
3.60% |
Leisure Equipment |
$ 0 |
| SGAMY |
ADR (Sponsored) Rep Com Sega Sammy Holdings Inc/Sega Sammy Holdings Inc |
3.33% |
Leisure Equipment |
$ 0 |
| SGDH |
SGD Holdings Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 1,075 |
| SGMD |
Sugarmade, Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 249,516 |
| SGMDD |
Sugarmade, Inc. |
N/A |
Miscellaneous Consumer Goods |
$ 561,411 |
| SHMDF |
Ord/Shimano, Inc. (Japan) |
1.19% |
Leisure Equipment |
$ 0 |
| SKXJF |
Sankyo Co., Ltd. (Machinery) (Japan) |
N/A |
Leisure Equipment |
$ 0 |
| SKYI |
Sky Century Investment Inc |
N/A |
Miscellaneous Consumer Goods |
$ 390,032 |
| SMFL |
Smart For Life Inc |
N/A |
Miscellaneous Consumer Goods |
$ 3,474,920 |
| SMNNY |
ADR/Shimano, Inc. (Japan) |
1.18% |
Leisure Equipment |
$ 0 |
| SMPP |
Strategic Management & Opportunity Corp (New) |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| SN |
Ord Shs/SharkNinja Inc |
1.72% |
Miscellaneous Consumer Goods |
$ 0 |
| SNBH |
Sentient Brands Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 5,793,390 |
| SNDL |
SNDL Inc |
N/A |
Miscellaneous Consumer Goods |
$ 183,768,000 |
| SNHLF |
Samson Holdings Ltd |
N/A |
Furniture |
$ 0 |
| SNPTF |
Ord/Sunny Optical Technology Group Co., Ltd. |
1.39% |
Leisure Equipment |
$ 0 |
| SNYR |
Synergy CHC Corp |
N/A |
Miscellaneous Consumer Goods |
$ 898,890 |
| SOTGY |
ADR/Sunny Optical Technology Group Co., Ltd. |
1.35% |
Leisure Equipment |
$ 0 |
| SRII |
Speaking Roses International Inc |
N/A |
Leisure Equipment |
$ 357 |
| SRKE |
Strake Inc |
N/A |
Leisure Equipment |
$ 4,949 |
| SRM |
SRM Entertainment Inc |
N/A |
Miscellaneous Consumer Goods |
$ 14,944,020 |
| STNND |
Skye Life Ventures Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 14,469,000 |
| SWBI |
Smith & Wesson Brands Inc |
2.81% |
Leisure Equipment |
$ 776,747,605 |
| SWGAF |
BR Shs/Swatch Group AG (The) |
3.16% |
Miscellaneous Consumer Goods |
$ 0 |
| SWGAY |
ADR/Swatch Group AG (The) |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| SWGNF |
Swatch Group AG (The) |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| TAPCF |
Tai Ping Carpets International Ltd |
N/A |
Furniture |
$ 0 |
| TAUG |
Tauriga Sciences Inc |
N/A |
Miscellaneous Consumer Goods |
$ 300 |
| TDNT |
Trident Brands Inc |
N/A |
Miscellaneous Consumer Goods |
$ 3,331 |
| TFGL |
Tracker Financial Group Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| THCT |
THC Therapeutics Inc (New) |
N/A |
Miscellaneous Consumer Goods |
$ 16,922 |
| THGPF |
THG plc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| TIEMF |
Tiemco Ltd |
N/A |
Leisure Equipment |
$ 0 |
| TLCC |
Twinlab Consolidated Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 2,428,997 |
| TMRNF |
Tamron Co Ltd (Japan) |
N/A |
Leisure Equipment |
$ 0 |
| TMSH |
Transglobal Assets Inc |
N/A |
Miscellaneous Consumer Goods |
$ 35,905 |
| TMXN |
Trimax Corp |
N/A |
Miscellaneous Consumer Goods |
$ 414,564 |
| TOMYY |
ADR (Sponsored)/Tomy Co Ltd |
1.31% |
Leisure Equipment |
$ 0 |
| TPLWF |
Temple & Webster Group Ltd |
N/A |
Furniture |
$ 0 |
| TPX |
Tempur Sealy International, Inc. |
0.91% |
Furniture |
$ 8,703,282,480 |
| TQLB |
Torque Lifestyle Brands Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| TSIOF |
361 Degrees International Ltd |
N/A |
Leisure Equipment |
$ 0 |
| TVPC |
Twin Vee Powercats Inc |
N/A |
Leisure Equipment |
$ 658,765 |
| UETMF |
Universal Entertainment Corp |
N/A |
Leisure Equipment |
$ 0 |
| VAPR |
VaporBrands International, Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| VCCTF |
Victoria Plc (United Kingdom) |
N/A |
Furniture |
$ 0 |
| VENVD |
Diamond Holdings Inc |
N/A |
Miscellaneous Consumer Goods |
$ 82,759,300 |
| VEST |
Vestiage Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| VEXTF |
Vext Science Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| VIRA |
Viratech Corp |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| VIRC |
Virco Manufacturing Corp. |
0.37% |
Furniture |
$ 174,585,960 |
| VITXD |
Strake Inc |
N/A |
Leisure Equipment |
$ 18,203 |
| VLMTY |
ADR/Valmet OYJ |
5.85% |
Miscellaneous Consumer Goods |
$ 0 |
| VLUTF |
Volution Group PLC |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| VMAR |
Vision Marine Technologies Inc |
N/A |
Leisure Equipment |
$ 4,003,400 |
| VOYJF |
Ord/Valmet OYJ |
5.38% |
Miscellaneous Consumer Goods |
$ 0 |
| VPRB |
VPR Brands LP |
N/A |
Miscellaneous Consumer Goods |
$ 16,943,803 |
| VRSRF |
Ord/Versarien Plc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| VSBC |
VitaSpring Biomedical Co Ltd |
N/A |
Miscellaneous Consumer Goods |
$ 3,097,800,000 |
| WCCP |
Wealthcraft Capital Inc |
N/A |
Miscellaneous Consumer Goods |
$ 543,910 |
| WKGBF |
Sanderson Design Group PLC |
N/A |
Furniture |
$ 0 |
| WLAB |
White Label Liquid Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| WNRS |
Winners Inc |
N/A |
Miscellaneous Consumer Goods |
$ 0 |
| WTLC |
Western Metals Corp |
N/A |
Leisure Equipment |
$ 2,870,760 |
| WTWGF |
Westwing Group SE |
N/A |
Furniture |
$ 0 |
| XESP |
Electronic Servitor Publication Network Inc |
N/A |
Miscellaneous Consumer Goods |
$ 10,962,018 |
| XTMM |
Xtreme Motorsports International, Inc. |
N/A |
Leisure Equipment |
$ 0 |
| YAMCF |
Ord/Yamaha Corp |
2.34% |
Leisure Equipment |
$ 0 |
| YAMCY |
ADR/Yamaha Corp |
2.29% |
Leisure Equipment |
$ 0 |
| YCBD |
cbdMD Inc |
N/A |
Miscellaneous Consumer Goods |
$ 923,400 |
| YETI |
Yeti Holdings Inc |
N/A |
Leisure Equipment |
$ 3,100,900,110 |
| YONXF |
Yonex Co., Ltd. |
N/A |
Leisure Equipment |
$ 0 |
| ZAPNF |
ZAPF Creation AG (Germany) |
N/A |
Leisure Equipment |
$ 0 |
