| AATP | Agape ATP Corp | N/A | Miscellaneous Consumer Goods | $ 30,416,739 |
| AAWH | Cl A/Ascend Wellness Holdings Inc | N/A | Miscellaneous Consumer Goods | $ 255,492,400 |
| 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 | $ 8,965,000 |
| 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 | $ 446,216 |
| AMWD | American Woodmark Corp. | N/A | Furniture | $ 1,521,436,900 |
| ANAV | Alpha Network Alliance Ventures Inc | N/A | Miscellaneous Consumer Goods | $ 40,034,262 |
| AOUT | American Outdoor Brands Inc | N/A | Leisure Equipment | $ 105,117,680 |
| APCFF | Atlas Pearls Ltd | N/A | Miscellaneous Consumer Goods | $ 7,145,040 |
| AREB | American Rebel Holdings Inc | N/A | Miscellaneous Consumer Goods | $ 1,792,135 |
| 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 | $ 602,756 |
| ATPC | Agape ATP Corp | N/A | Miscellaneous Consumer Goods | $ 18,664,498 |
| BBBT | Black Bird Biotech Inc | N/A | Miscellaneous Consumer Goods | $ 98,405 |
| BBIG | Vinco Ventures Inc | N/A | Leisure Equipment | $ 248,980 |
| BC | Brunswick Corp. | 1.86% | Leisure Equipment | $ 5,997,052,950 |
| 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. | 6.91% | Leisure Equipment | $ 0 |
| BC__PC | 6.375% Notes 04/15/2049/Brunswick Corp. | 6.68% | 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 | $ 218,448 |
| 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 | $ 666 |
| BSET | Bassett Furniture Industries, Inc | 5.09% | Furniture | $ 121,398,750 |
| BTEAF | Beneteau SA | N/A | Leisure Equipment | $ 0 |
| BTTR | Better Choice Co Inc | N/A | Miscellaneous Consumer Goods | $ 193,127,620 |
| BWMG | Brownies Marine Group Inc | N/A | Leisure Equipment | $ 3,952,899 |
| 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 | 3.28% | Leisure Equipment | $ 30,047,178,568 |
| CAJPY | ADR/Canon Inc | 3.24% | Leisure Equipment | $ 676,710,230 |
| 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 | $ 1,083,210 |
| CBDY | Target Group Inc | N/A | Miscellaneous Consumer Goods | $ 3,368,962 |
| CEBTF | Citychamp Watch & Jewellery Group Ltd | N/A | Miscellaneous Consumer Goods | $ 0 |
| CENBF | CEN Biotech Inc | N/A | Miscellaneous Consumer Goods | $ 320,630 |
| CENT | Central Garden & Pet Co | N/A | Miscellaneous Consumer Goods | $ 562,201,780 |
| CENTA | Cl A Non-Vtg/Central Garden & Pet Co | N/A | Miscellaneous Consumer Goods | $ 1,763,155,680 |
| CFRHF | Ord (New)/Compagnie Financiere Richemont SA | N/A | Miscellaneous Consumer Goods | $ 0 |
| CFRUY | ADR/Compagnie Financiere Richemont SA | 1.79% | 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 | $ 2,713,652 |
| CLSH | CLS Holdings USA Inc | N/A | Miscellaneous Consumer Goods | $ 1,599,395 |
| CLSHD | CLS Holdings USA Inc | N/A | Miscellaneous Consumer Goods | $ 3,524,117 |
| CLVR | Clever Leaves Holdings Inc | N/A | Miscellaneous Consumer Goods | $ 7,950,150 |
| 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 | $ 10,825,843,680 |
| CNNA | Cann American Corp | N/A | Miscellaneous Consumer Goods | $ 2,415,182 |
| CNNAD | Cann American Corp | N/A | Miscellaneous Consumer Goods | $ 5,531,546 |
| CNNC | Cannonau Corp | N/A | Miscellaneous Consumer Goods | $ 2,901,792 |
| 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 | 4.26% | Miscellaneous Consumer Goods | $ 1,766,586,900 |
| COIHF | Ord GBP 0.10609756/Croda International Plc (United Kingdom) | 2.20% | Miscellaneous Consumer Goods | $ 0 |
| COIHY | ADR April 2019/Croda International Plc (United Kingdom) | 1.98% | Miscellaneous Consumer Goods | $ 0 |
| COOK | Traeger Inc | N/A | Miscellaneous Consumer Goods | $ 276,352,560 |
| COTY | Com Cl A/Coty, Inc. | N/A | Miscellaneous Consumer Goods | $ 9,408,226,190 |
| CPMD | CannaPharmaRx Inc | N/A | Miscellaneous Consumer Goods | $ 4,212,082 |
| 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 | $ 633,044 |
| CRYM | CryoMass Technologies Inc | N/A | Miscellaneous Consumer Goods | $ 7,981,216 |
| CSOC | Caduceus Software Systems Corp. | N/A | Miscellaneous Consumer Goods | $ 3,320,400 |
| CSTE | Ord/Caesarstone Ltd | N/A | Miscellaneous Consumer Goods | $ 185,271,060 |
| CTHR | Charles & Colvard Ltd | N/A | Miscellaneous Consumer Goods | $ 9,103,500 |
| 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 | $ 129,490,415 |
| DOOO | Com Sub Vtg/BRP Inc | 0.80% | Leisure Equipment | $ 2,383,064,120 |
| 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 | $ 6,512,068 |
| EOSSD | EOS Inc | N/A | Miscellaneous Consumer Goods | $ 451,407,400 |
| ESCA | Escalade, Inc. | 4.64% | Leisure Equipment | $ 177,482,040 |
| ETD | Ethan Allen Interiors, Inc. | 6.11% | Furniture | $ 806,196,000 |
| 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 | $ 798,442,320 |
| 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 | $ 2,051,942,760 |
| FLXS | Flexsteel Industries, Inc. | 1.58% | Furniture | $ 195,648,500 |
| FNKO | Cl A/Funko Inc | N/A | Miscellaneous Consumer Goods | $ 286,472,520 |
| FRCH | Frenchtex, Inc. | N/A | Furniture | $ 280 |
| FRZA | Forza X1 Inc | N/A | Leisure Equipment | $ 7,247,300 |
| FSPM | Fusion Pharm Inc | N/A | Leisure Equipment | $ 0 |
| FTDL | FirsTime Design Ltd | N/A | Furniture | $ 346 |
| FTEL | Fitell Corp | N/A | Leisure Equipment | $ 75,838,400 |
| GBBYF | Goodbaby International Holdings Ltd. | N/A | Miscellaneous Consumer Goods | $ 0 |
| GBLX | GB Sciences Inc | N/A | Miscellaneous Consumer Goods | $ 2,564,338 |
| GBPT | Globe Photos Inc | N/A | Miscellaneous Consumer Goods | $ 859 |
| GCAN | Greater Cannabis Co Inc (The) | N/A | Miscellaneous Consumer Goods | $ 482,783 |
| 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. | 3.77% | Miscellaneous Consumer Goods | $ 3,443,440,140 |
| 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 | $ 2,454,300 |
| GMWKF | Games Workshop Group PLC (United Kingdom) | N/A | Leisure Equipment | $ 0 |
| GNLN | Greenlane Holdings Inc | N/A | Miscellaneous Consumer Goods | $ 2,240,027 |
| GOOOD | Winners Inc | N/A | Miscellaneous Consumer Goods | $ 0 |
| GPRO | Cl A/GoPro Inc | N/A | Miscellaneous Consumer Goods | $ 225,021,160 |
| GTBIF | Sub Vtg Shs/Green Thumb Industries Inc | N/A | Miscellaneous Consumer Goods | $ 2,698,295,250 |
| GTLL | Global Technologies Ltd | N/A | Miscellaneous Consumer Goods | $ 570,234 |
| 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. | 5.02% | Leisure Equipment | $ 7,744,537,800 |
| 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 | $ 110,165,960 |
| HMBG | Hamburg Industries Inc. | N/A | Miscellaneous Consumer Goods | $ 0 |
| HNMGF | Honma Golf Ltd | N/A | Leisure Equipment | $ 0 |
| HOFT | Hooker Furnishings Corp | 4.89% | Furniture | $ 196,364,800 |
| 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 | $ 38,632,576 |
| 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 | $ 9,900 |
| HRNBF | Hornby Plc | N/A | Leisure Equipment | $ 0 |
| HWKE | Hawkeye Systems Inc | N/A | Miscellaneous Consumer Goods | $ 2,442,880 |
| 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 | $ 43,375,904 |
| 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 | $ 252,229 |
| INLB | Item 9 Labs Corp | N/A | Miscellaneous Consumer Goods | $ 30,709 |
| 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) | 2.45% | Miscellaneous Consumer Goods | $ 0 |
| ITOCY | ADR/ITOCHU Corp (Japan) | 2.44% | Miscellaneous Consumer Goods | $ 0 |
| JAKK | JAKKS Pacific Inc | N/A | Leisure Equipment | $ 247,274,200 |
| 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 | 3.03% | Leisure Equipment | $ 389,632,680 |
| JTBK | Jetblack Corp | N/A | Miscellaneous Consumer Goods | $ 282,878 |
| 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 | $ 3,118,464 |
| KODK | Eastman Kodak Co. | N/A | Leisure Equipment | $ 375,490,160 |
| KPOC | Kimberly Parry Organics Corp | N/A | Miscellaneous Consumer Goods | $ 0 |
| KRFG | King Resources Inc | N/A | Miscellaneous Consumer Goods | $ 1,645,250 |
| KSNIF | Kasen International Holdings L | N/A | Furniture | $ 0 |
| LEAT | Leatt Corp | N/A | Leisure Equipment | $ 55,313,500 |
| LEG | Leggett & Platt, Inc. | 10.42% | Furniture | $ 2,361,671,800 |
| LFCR | Lifecore Biomedical Inc | N/A | Miscellaneous Consumer Goods | $ 185,114,820 |
| 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 | $ 15,935,640 |
| LNDC | Landec Corp. | N/A | Miscellaneous Consumer Goods | $ 259,260,960 |
| LOVE | Lovesac Co | N/A | Furniture | $ 302,209,900 |
| LOVFD | Cannara Biotech Inc | N/A | Miscellaneous Consumer Goods | $ 56,421,964 |
| 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 | $ 3,545,209 |
| LUVU | Luvu Brands Inc | N/A | Furniture | $ 6,276,936 |
| LVVV | Livewire Ergogenics Inc. | N/A | Miscellaneous Consumer Goods | $ 834,906 |
| LZB | La-Z-Boy Inc. | 2.25% | Furniture | $ 1,448,480,800 |
| MAJJ | Michael Anthony Jewelers Inc | N/A | Miscellaneous Consumer Goods | $ 7,200,000 |
| MAT | Mattel Inc | N/A | Leisure Equipment | $ 6,339,920,000 |
| 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 | $ 786,184,880 |
| MCFT | MasterCraft Boat Holdings Inc | N/A | Leisure Equipment | $ 373,555,620 |
| 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 | $ 3,206,190 |
| MGRX | Mangoceuticals Inc | N/A | Miscellaneous Consumer Goods | $ 3,710,825 |
| MJHI | MJ Harvest Inc | N/A | Miscellaneous Consumer Goods | $ 9,107 |
| MODG | Topgolf Callaway Brands Corp | N/A | Leisure Equipment | $ 2,937,568,000 |
| MOV | Movado Group, Inc. | 5.56% | Miscellaneous Consumer Goods | $ 163,306,770 |
| MOVAA | Movado Group, Inc. | 10,000.00% | Miscellaneous Consumer Goods | $ 7 |
| MPX | Marine Products Corp | 5.06% | Leisure Equipment | $ 383,940,810 |
| MPZAF | MIPS AB | 1.08% | Leisure Equipment | $ 0 |
| MPZAY | MIPS AB | 1.07% | Leisure Equipment | $ 0 |
| MRMD | MariMed Inc | N/A | Miscellaneous Consumer Goods | $ 95,658,150 |
| MTEX | Mannatech Inc | 9.41% | Miscellaneous Consumer Goods | $ 16,022,500 |
| 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 | $ 40,735,410 |
| 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 | 2.61% | 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 | $ 72,360 |
| 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 | $ 1,167,160 |
| NTZ | ADR (Sponsored) (New)/Natuzzi S.p.A. | N/A | Furniture | $ 66,336,550 |
| NUGN | Nugene International Inc | N/A | Miscellaneous Consumer Goods | $ 7,315,200 |
| NVFY | Nova Lifestyle Inc | N/A | Furniture | $ 3,776,850 |
| NWFFF | NWF Group Plc (United Kingdom) | N/A | Miscellaneous Consumer Goods | $ 0 |
| NWL | Newell Brands Inc | 3.93% | Miscellaneous Consumer Goods | $ 2,949,816,000 |
| NWYU | New You Inc | N/A | Miscellaneous Consumer Goods | $ 14,987 |
| NXGB | NxGen Brands Inc | N/A | Miscellaneous Consumer Goods | $ 712 |
| 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 | $ 951,491,520 |
| OMDD | Ormand Industries Inc | N/A | Miscellaneous Consumer Goods | $ 53 |
| OPST | Opt-Sciences Corp. | N/A | Miscellaneous Consumer Goods | $ 15,527,760 |
| OSOPF | Osotspa Public Co Ltd | N/A | Miscellaneous Consumer Goods | $ 0 |
| PANDY | ADR (Sponsored)/Pandora A/S | 1.15% | Miscellaneous Consumer Goods | $ 0 |
| PETQ | Com Cl A/PetIQ Inc | N/A | Miscellaneous Consumer Goods | $ 480,632,000 |
| PGID | Peregrine Industries, Inc. | N/A | Miscellaneous Consumer Goods | $ 33,406,430 |
| PHBI | Pharmagreen Biotech Inc | N/A | Miscellaneous Consumer Goods | $ 426,242 |
| PHCG | Pure Harvest Corporate Group Inc | N/A | Miscellaneous Consumer Goods | $ 319,622 |
| 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 | 1.64% | 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 | 1.16% | Leisure Equipment | $ 14,590,555,200 |
| POWW | AMMO Inc | N/A | Leisure Equipment | $ 293,092,670 |
| PPII | Coenzyme A Inc. | N/A | Miscellaneous Consumer Goods | $ 0 |
| PRPL | Purple Innovation Inc | N/A | Furniture | $ 177,317,280 |
| PRXTF | Pure Extracts Technologies Corp | N/A | Miscellaneous Consumer Goods | $ 11,183 |
| PTON | Cl A Com/Peloton Interactive Inc | N/A | Leisure Equipment | $ 1,238,442,350 |
| 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. | 2.36% | Leisure Equipment | $ 807,598,080 |
| RLBD | Real Brands Inc | N/A | Miscellaneous Consumer Goods | $ 7,264,728 |
| 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 | 3.34% | Leisure Equipment | $ 0 |
| SGDH | SGD Holdings Ltd | N/A | Miscellaneous Consumer Goods | $ 1,150 |
| 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) | 1.22% | 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 | $ 525,143 |
| SMNNY | ADR/Shimano, Inc. (Japan) | 1.23% | Leisure Equipment | $ 0 |
| SMPP | Strategic Management & Opportunity Corp (New) | N/A | Miscellaneous Consumer Goods | $ 0 |
| SN | Ord Shs/SharkNinja Inc | 1.76% | Miscellaneous Consumer Goods | $ 0 |
| SNBH | Sentient Brands Holdings Inc | N/A | Miscellaneous Consumer Goods | $ 3,375,801 |
| 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. | 1.25% | Leisure Equipment | $ 0 |
| SNYR | Synergy CHC Corp | N/A | Miscellaneous Consumer Goods | $ 898,890 |
| SOTGY | ADR/Sunny Optical Technology Group Co., Ltd. | 1.16% | 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 | $ 17,078,880 |
| STNND | Skye Life Ventures Ltd | N/A | Miscellaneous Consumer Goods | $ 14,469,000 |
| SWBI | Smith & Wesson Brands Inc | 2.87% | Leisure Equipment | $ 762,409,750 |
| SWGAF | BR Shs/Swatch Group AG (The) | 2.86% | Miscellaneous Consumer Goods | $ 0 |
| SWGAY | ADR/Swatch Group AG (The) | 1.77% | 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 | $ 27,498 |
| 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 | $ 51,294 |
| TMXN | Trimax Corp | N/A | Miscellaneous Consumer Goods | $ 331,651 |
| 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. | 0.92% | Furniture | $ 8,646,432,060 |
| 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. | 0.34% | Furniture | $ 194,529,300 |
| 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 | $ 4,789,280 |
| VOYJF | Ord/Valmet OYJ | 5.38% | Miscellaneous Consumer Goods | $ 0 |
| VPRB | VPR Brands LP | N/A | Miscellaneous Consumer Goods | $ 16,872,760 |
| 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 | $ 10,945,600 |
| XTMM | Xtreme Motorsports International, Inc. | N/A | Leisure Equipment | $ 0 |
| YAMCF | Ord/Yamaha Corp | 2.29% | Leisure Equipment | $ 0 |
| YAMCY | ADR/Yamaha Corp | 2.30% | Leisure Equipment | $ 0 |
| YCBD | cbdMD Inc | N/A | Miscellaneous Consumer Goods | $ 938,790 |
| YETI | Yeti Holdings Inc | N/A | Leisure Equipment | $ 3,291,283,380 |
| YONXF | Yonex Co., Ltd. | N/A | Leisure Equipment | $ 0 |
| ZAPNF | ZAPF Creation AG (Germany) | N/A | Leisure Equipment | $ 0 |
