| ADT |
ADT Inc (DE) |
3.30% |
Miscellaneous Consumer Services |
$ 5,097,410,820 |
| AERC |
AeroClean Technologies Inc |
N/A |
Miscellaneous Consumer Services |
$ 52,689,800 |
| AEVIF |
AEVIS Victoria SA |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| AFDG |
African Discovery Group Inc |
N/A |
Miscellaneous Consumer Services |
$ 3,836,817 |
| AFFL |
Affiliated Resources Corp. |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| AJIA |
Ajia Innogroup Holdings Ltd |
N/A |
Miscellaneous Consumer Services |
$ 10,934 |
| ALPGF |
Alpha Growth PLC |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| ALXXF |
Avante Corp |
N/A |
Miscellaneous Consumer Services |
$ 18,254,782 |
| AMHD |
HLK Biotec Holding Group Inc |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| AMSA |
Btab Ecommerce Group Inc |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| APPEF |
Ord/Appen Ltd |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| APXYY |
ADR/Appen Ltd |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| ARMK |
Aramark |
1.06% |
Miscellaneous Consumer Services |
$ 11,170,530,000 |
| ASNXF |
Asante Inc |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| AUCM |
Auctioncities.com, Inc. |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| AUCTF |
Aucnet Inc (New) |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| BBTT |
Btab Ecommerce Group Inc |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| BFAM |
Bright Horizons Family Solutions, Inc |
N/A |
Miscellaneous Consumer Services |
$ 4,651,070,460 |
| BHHOF |
Debenhams Group |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| BILBF |
Kinovo plc |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| BKMP |
Blackout Media Corp |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| BLFE |
BioLife Sciences Inc |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| BLGI |
BLGI Inc |
N/A |
Miscellaneous Consumer Services |
$ 29 |
| BLGID |
BLGI Inc |
N/A |
Miscellaneous Consumer Services |
$ 57,373,420 |
| BODI |
Cl A (New)/Beachbody Co Inc (The) |
N/A |
Miscellaneous Consumer Services |
$ 51,587,090 |
| BODY |
Beachbody Co Inc (The) |
N/A |
Miscellaneous Consumer Services |
$ 28,701,640 |
| BODY.WT |
Wt Exp 12/31/2027/Beachbody Co Inc (The) |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| BODYW |
Wt Exp 12/31/2027/Beachbody Co Inc (The) |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| BPOSF |
Ord/Bpost SA |
8.55% |
Miscellaneous Consumer Services |
$ 0 |
| BPOSY |
ADR/Bpost SA |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| BYAH |
Park Ha Biological Technology Co Ltd |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| BZLFF |
Ord/Bunzl Plc |
3.57% |
Miscellaneous Consumer Services |
$ 0 |
| BZLFY |
ADR Sponsored (New)/Bunzl Plc |
3.13% |
Miscellaneous Consumer Services |
$ 1,354,044,600 |
| CAHI |
Carrier Alliance Holdings Inc |
N/A |
Miscellaneous Consumer Services |
$ 17,122 |
| CATI |
Clone Algo Technologies Inc |
N/A |
Miscellaneous Consumer Services |
$ 28,247,100 |
| CELV |
Preferred Commerce Inc |
N/A |
Miscellaneous Consumer Services |
$ 8,636 |
| CGEI |
CGE Energy Inc |
N/A |
Miscellaneous Consumer Services |
$ 952 |
| CGPI |
China Redstone Group Inc |
N/A |
Miscellaneous Consumer Services |
$ 1,267 |
| CGYV |
China Energy Recovery Inc |
N/A |
Miscellaneous Consumer Services |
$ 6,210 |
| CKPDY |
ADR/COOKPAD Inc |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| CORFF |
Life Corporation Ltd |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| CPADF |
Ord/COOKPAD Inc |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| CPSV |
Consumer Products Services Group, Inc. |
N/A |
Miscellaneous Consumer Services |
$ 4,501 |
| CSMSF |
CosmoSteel Holdings Ltd |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| CSV |
Carriage Services, Inc. |
0.98% |
Miscellaneous Consumer Services |
$ 720,018,850 |
| DDL |
ADR/Dingdong Cayman Ltd |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| DGNYF |
Ord GBP/Dignity Plc Sutton Coldfield |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| DPUI |
Discount Print USA Inc |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| EJH |
Ord (New) USD $0.2/E-Home Household Service Holdings Ltd |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| ETII |
EnviroTechnologies International Inc |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| EVSV |
Enviro Serv Inc |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| FKST |
Flowerkist Skin Care & Cosmetics Inc |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| FRGA |
Liberty Tax Inc |
N/A |
Miscellaneous Consumer Services |
$ 194,544,000 |
| FSHUF |
Fu Shou Yuan International Group Ltd |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| GDIFF |
Subordinate Vtg Shs/GDI Integrated Facility Services Inc |
N/A |
Miscellaneous Consumer Services |
$ 28,488,400 |
| GIFX |
Gifa Inc |
N/A |
Miscellaneous Consumer Services |
$ 949,499 |
| GRIQ |
GrocerIQ Holdings Inc |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| GWSN |
Gulf West Security Network Inc |
N/A |
Miscellaneous Consumer Services |
$ 5 |
| GWSND |
Gulf West Security Network Inc |
N/A |
Miscellaneous Consumer Services |
$ 276,230 |
| HRB |
Block (H & R), Inc. |
5.01% |
Miscellaneous Consumer Services |
$ 4,139,981,600 |
| HYREQ |
HyreCar Inc |
N/A |
Miscellaneous Consumer Services |
$ 30 |
| ICBU |
IMD Companies Inc |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| INPOF |
Inpost SA |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| INPOY |
ADR/Inpost SA |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| IPSI |
Innovative Payment Solutions Inc |
N/A |
Miscellaneous Consumer Services |
$ 5,211,886 |
| IPSID |
Innovative Payment Solutions Inc |
N/A |
Miscellaneous Consumer Services |
$ 3,140,750 |
| IPWG |
International Power Group Ltd |
N/A |
Miscellaneous Consumer Services |
$ 593 |
| JPHLF |
Ord/Japan Post Holdings Co Ltd |
2.84% |
Miscellaneous Consumer Services |
$ 0 |
| JPPHY |
ADR/Japan Post Holdings Co Ltd |
2.86% |
Miscellaneous Consumer Services |
$ 0 |
| KDSKF |
Ord/Royal DSM NV |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| KJFI |
Comjoyful International Co |
N/A |
Miscellaneous Consumer Services |
$ 1,524,041 |
| KMWE |
KM Wedding Events Management Inc |
N/A |
Miscellaneous Consumer Services |
$ 2,525,760 |
| KVIL |
Kidville, Inc. |
N/A |
Miscellaneous Consumer Services |
$ 8,980 |
| LNGB |
Longbau Group Inc |
N/A |
Miscellaneous Consumer Services |
$ 68,625,000 |
| LTRY |
Lottery.com Inc |
N/A |
Miscellaneous Consumer Services |
$ 36,579,000 |
| LTRYW |
Wt Exp 10/29/2026/Lottery.com Inc |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| MHGI |
Midnight Holdings Group Inc |
N/A |
Miscellaneous Consumer Services |
$ 925 |
| MJWL |
Majic Wheels Corp |
N/A |
Miscellaneous Consumer Services |
$ 652 |
| MKUL |
Molekule Group Inc |
N/A |
Miscellaneous Consumer Services |
$ 1,874,781 |
| MKULQ |
Molekule Group Inc |
N/A |
Miscellaneous Consumer Services |
$ 13,862 |
| MMNNF |
Munters Group AB |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| MMRF |
MMRGlobal Inc |
N/A |
Miscellaneous Consumer Services |
$ 25,237 |
| MNMT |
Motivating The Masses Inc |
N/A |
Miscellaneous Consumer Services |
$ 15 |
| MNRO |
Monro Inc |
7.22% |
Miscellaneous Consumer Services |
$ 465,910,400 |
| MRJTD |
Flowerkist Skin Care & Cosmetics Inc |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| MRM |
ADR (Sponsored)/MEDIROM Healthcare Technologies Inc |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| MSBHF |
Ord/Mitsubishi Corp |
1.95% |
Miscellaneous Consumer Services |
$ 179,504,868,600 |
| MSNVF |
Mission Ready Solutions Inc |
N/A |
Miscellaneous Consumer Services |
$ 28 |
| MTSUY |
ADR/Mitsubishi Corp |
2.03% |
Miscellaneous Consumer Services |
$ 0 |
| MXMG |
Maxima Group Inc |
N/A |
Miscellaneous Consumer Services |
$ 1,713,150 |
| NHLPF |
Nahl Group PLC |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| NSLSF |
Enssolutions Group Inc |
N/A |
Miscellaneous Consumer Services |
$ 1,361 |
| OBLR |
Orbital Enterprises |
N/A |
Miscellaneous Consumer Services |
$ 19 |
| OCBM |
Preferred Commerce Inc |
N/A |
Miscellaneous Consumer Services |
$ 17,205 |
| OFAL |
OFA Group |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| PAOG |
PAO Group Inc |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| PFAI |
Pinnacle Food Group Ltd |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| PHH |
Park Ha Biological Technology Co Ltd |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| PITAF |
Poste Italiane SpA |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| QIWI |
ADR (Sponsored) Repstg Cl B/QIWI plc |
18.52% |
Miscellaneous Consumer Services |
$ 0 |
| RAKR |
Rainmaker Worldwide Inc |
N/A |
Miscellaneous Consumer Services |
$ 1,089,400 |
| RAKRD |
Rainmaker Worldwide Inc |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| RELY |
Remitly Global Inc |
N/A |
Miscellaneous Consumer Services |
$ 3,414,701,340 |
| RGS |
Regis Corp |
N/A |
Miscellaneous Consumer Services |
$ 61,825,260 |
| ROKR |
True Blue Holdings Inc |
N/A |
Miscellaneous Consumer Services |
$ 10 |
| ROL |
Rollins, Inc. |
1.28% |
Miscellaneous Consumer Services |
$ 26,041,509,960 |
| RSKD |
Ord Cl A/Riskified Ltd |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| RYOJ |
rYojbaba Co Ltd |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| SCI |
Service Corp. International |
1.60% |
Miscellaneous Consumer Services |
$ 11,499,902,400 |
| SEGG |
Sports Entertainment Gaming Global Corp |
N/A |
Miscellaneous Consumer Services |
$ 3,042,880 |
| SHRG |
Sharing Services Global Corp |
N/A |
Miscellaneous Consumer Services |
$ 6,882 |
| SHRGD |
Sharing Services Global Corp |
N/A |
Miscellaneous Consumer Services |
$ 45,234,746 |
| SITE |
SiteOne Landscape Supply Inc |
N/A |
Miscellaneous Consumer Services |
$ 5,796,119,830 |
| SMEBF |
Sime Darby Berhad |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| SNCF |
Sanarco Funds Inc |
N/A |
Miscellaneous Consumer Services |
$ 490,860 |
| SOUG |
Sou 300 Group Holding Co |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| SPGZ |
Spectrum Group International Inc |
N/A |
Miscellaneous Consumer Services |
$ 64,500,000 |
| SPGZD |
Spectrum Group International Inc |
N/A |
Miscellaneous Consumer Services |
$ 18,000,000 |
| SUTI |
Com Par $/SutimCo International Inc |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| TGGI |
Trans Global Group Inc |
N/A |
Miscellaneous Consumer Services |
$ 8,666 |
| THH |
TryHard Holdings Ltd |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| TRHFD |
Fah Mai Holdings Group Inc |
N/A |
Miscellaneous Consumer Services |
$ 1,800,000,000 |
| TXCB |
Cang Bao Tian Xia International Art Trade Center Inc |
N/A |
Miscellaneous Consumer Services |
$ 220,638,000 |
| ULNV |
Porter Holding International Inc |
N/A |
Miscellaneous Consumer Services |
$ 812,976,000 |
| UNHLF |
EC Healthcare |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| VSTS |
Vestis Corp |
N/A |
Miscellaneous Consumer Services |
$ 1,029,202,200 |
| VVV |
Valvoline Inc |
N/A |
Miscellaneous Consumer Services |
$ 4,295,641,840 |
| VYND |
Vynleads Inc |
N/A |
Miscellaneous Consumer Services |
$ 7,147,530 |
| WBUY |
Ord/Webuy Global Inc |
N/A |
Miscellaneous Consumer Services |
$ 479,520 |
| WBUYD |
Webuy Global Inc |
N/A |
Miscellaneous Consumer Services |
$ 1,321,920 |
| WGHTQ |
WW International Inc |
N/A |
Miscellaneous Consumer Services |
$ 24,645,960 |
| WHTAF |
WashTec AG Augsburg |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| WOSSF |
Water Oasis Group Ltd |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| WPFHD |
GrocerIQ Holdings Inc |
N/A |
Miscellaneous Consumer Services |
$ 0 |
| XWEL |
Com Par $0.001 (New)/XWell Inc |
N/A |
Miscellaneous Consumer Services |
$ 7,989,120 |
| YGTYF |
SSLJ.com Ltd |
N/A |
Miscellaneous Consumer Services |
$ 2 |
| ZD |
Ziff Davis Inc |
N/A |
Miscellaneous Consumer Services |
$ 1,607,825,800 |
| ZRVT |
Zurvita Holdings Inc. |
N/A |
Miscellaneous Consumer Services |
$ 13,097 |
