| ACAGF |
Arcandor AG |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| ALFMF |
Apollo Future Mobility Group Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| AONNF |
Ord/Aeon Co Ltd |
1.15% |
Retail - General Merchandise Department Stores |
$ 0 |
| AONNY |
ADR (Sponsored)/Aeon Co Ltd |
0.89% |
Retail - General Merchandise Department Stores |
$ 18,595,018,200 |
| ATAAY |
ADR/Atacadao SA |
0.68% |
Retail - General Merchandise Department Stores |
$ 0 |
| ATYM |
Asia Time Corp |
N/A |
Retail - General Merchandise Department Stores |
$ 27 |
| BHAGF |
Bossard Holding AG (Switzerland) |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| BIG |
Big Lots, Inc. |
N/A |
Retail - General Merchandise Department Stores |
$ 14,746,018 |
| BIGGQ |
Big Lots, Inc. |
N/A |
Retail - General Merchandise Department Stores |
$ 486,982 |
| BJ |
BJ's Wholesale Club Holdings Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 15,324,569,260 |
| BKGGF |
Booktopia Group Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| BLJZY |
ADR/Berli Jucker Public Co Ltd |
2.71% |
Retail - General Merchandise Department Stores |
$ 0 |
| BMRPF |
Reg Shs/B&M European Value Retail SA |
8.32% |
Retail - General Merchandise Department Stores |
$ 0 |
| BMRRY |
ADR/B&M European Value Retail SA |
6.24% |
Retail - General Merchandise Department Stores |
$ 0 |
| BMXC |
Com Par $0.0001 (New)/Bemax Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| BMXCD |
Bemax Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| BOLV |
Bolivar Mining Corp |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| BONTQ |
Bon-Ton Stores Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 18 |
| CDNAF |
Cl A Com/Canadian Tire Corp Ltd |
4.26% |
Retail - General Merchandise Department Stores |
$ 6,877,684,940 |
| CDNTF |
Canadian Tire Corp Ltd |
3.37% |
Retail - General Merchandise Department Stores |
$ 510,594,876 |
| CLEGF |
Ord Fully Paid Deferred Settlement/Coles Group Ltd (New) |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| CMHZ |
Banny Cosmic International Holdings Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 155,251 |
| COST |
Costco Wholesale Corp |
0.47% |
Retail - General Merchandise Department Stores |
$ 455,143,331,890 |
| CRERF |
Ord/Carrefour S.A. |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| CRRFY |
ADR (Sponsored)/Carrefour S.A. |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| DADA |
ADS/Dada Nexus Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 33,660,000 |
| DDS |
Cl A Com/Dillard's Inc. |
6.19% |
Retail - General Merchandise Department Stores |
$ 5,007,109,340 |
| DG |
Dollar General Corp |
2.52% |
Retail - General Merchandise Department Stores |
$ 20,576,041,850 |
| DGTLF |
OCI International Holdings Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| DIDAF |
Distribuidora Internacional De Alimentacion S A |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| DIT |
AMCON Distributing Company |
0.89% |
Retail - General Merchandise Department Stores |
$ 72,136,800 |
| DLMAF |
Dollarama Inc |
0.24% |
Retail - General Merchandise Department Stores |
$ 51,652,445,790 |
| DLTR |
Dollar Tree Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 18,606,830,330 |
| DQJCF |
Ord/Pan Pacific International Holdings Corp |
0.71% |
Retail - General Merchandise Department Stores |
$ 0 |
| DQJCY |
ADR/Pan Pacific International Holdings Corp |
0.74% |
Retail - General Merchandise Department Stores |
$ 0 |
| DSHIF |
Doshisha Co Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| ELPQF |
Ord. C1 (RUP)/El Puerto de Liverpool, S.A. de C.V. (Mexico) |
N/A |
Retail - General Merchandise Department Stores |
$ 952,574,511 |
| FIVE |
Five Below Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 5,863,819,480 |
| FRPT |
Freshpet Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 4,275,304,050 |
| FVTI |
Fortune Valley Treasures Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 25,048 |
| FVTID |
Fortune Valley Treasures Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 117,412,500 |
| GBXPY |
ADR Repstg Com (Sponsored)/Via SA |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| GCT |
Cl A/GigaCloud Technology Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 718,723,840 |
| GDNEF |
HK$ Ord/Golden Eagle Retail Group Ltd. |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| GFELF |
Goodfellow Inc |
6.05% |
Retail - General Merchandise Department Stores |
$ 77,449,290 |
| GNLN |
Cl A Par Value $0.01 (New)/Greenlane Holdings Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 6,327,887 |
| GPGNF |
Grupo Gigante SAB De CV |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| HCWC |
Healthy Choice Wellness Corp |
N/A |
Retail - General Merchandise Department Stores |
$ 4,739,280 |
| HKWO |
Hong Kong Winalite Group Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 497,410 |
| HNORF |
Harvey Norman Holdings Ltd |
4.89% |
Retail - General Merchandise Department Stores |
$ 0 |
| HNORY |
ADR/Harvey Norman Holdings Ltd |
5.18% |
Retail - General Merchandise Department Stores |
$ 0 |
| HSEED |
Hill Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| IGSC |
IGS Capital Group Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 115,373 |
| IMHDF |
Isetan Mitsukoshi Holdings Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| IMHDY |
Isetan Mitsukoshi Holdings Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| JARLF |
Ord/Jardine Matheson Holdings Ltd. |
4.74% |
Retail - General Merchandise Department Stores |
$ 35,161,827,500 |
| JCYCF |
Ord/Jardine Cycle & Carriage Ltd |
6.59% |
Retail - General Merchandise Department Stores |
$ 0 |
| JCYGY |
ADR (Unsponsored)/Jardine Cycle & Carriage Ltd |
5.69% |
Retail - General Merchandise Department Stores |
$ 0 |
| JD |
ADR (Sponsored) Repst Com Cl A/JD.com, Inc. |
2.92% |
Retail - General Merchandise Department Stores |
$ 3,143,165,300 |
| JDCMF |
Ord Cl A/JD.com, Inc. |
N/A |
Retail - General Merchandise Department Stores |
$ 51,990,074,600 |
| JFROF |
J. Front Retailing Co., Ltd. |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| JKELF |
John Keells Holdings PLC |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| JMHLY |
ADR/Jardine Matheson Holdings Ltd. |
4.54% |
Retail - General Merchandise Department Stores |
$ 0 |
| JNDOF |
JINS Holdings Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| JXG |
JX Luxventure Group Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 222,275 |
| JXJT |
Com Par $0.001/JX Luxventure Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 275,358 |
| KR |
Kroger Co (The) |
1.86% |
Retail - General Merchandise Department Stores |
$ 45,502,483,050 |
| KSS |
Kohl's Corp. |
18.98% |
Retail - General Merchandise Department Stores |
$ 952,933,440 |
| LFSYF |
Ord/Lifestyle International Holdings Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| LSTYF |
Lifestyle China Group Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| M |
Macy's Inc |
5.75% |
Retail - General Merchandise Department Stores |
$ 3,396,491,140 |
| MAASF |
Matas A/S |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| MAURF |
Marui Group Co Ltd |
4.32% |
Retail - General Merchandise Department Stores |
$ 0 |
| MAURY |
ADR (New)/Marui Group Co Ltd |
3.03% |
Retail - General Merchandise Department Stores |
$ 8,121,941,100 |
| MGLUD |
Magazine Luiza SA |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| MGLUY |
ADR (New)/Magazine Luiza SA |
2.69% |
Retail - General Merchandise Department Stores |
$ 0 |
| MHCRF |
Mothercare Plc (United Kingdom) |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| MMRTF |
Massmart Holdings Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| MNSO |
ADR (Sponsored) Repstg Cl A Shs/MINISO Group Holding Ltd |
2.86% |
Retail - General Merchandise Department Stores |
$ 0 |
| MRIB |
Marani Brands Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 179 |
| MUSA |
Murphy USA Inc |
0.42% |
Retail - General Merchandise Department Stores |
$ 9,041,510,240 |
| MYGSF |
Myer Holdings Ltd. |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| NWRLY |
ADR/New World Department Store China Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| NXGPF |
Next PLC |
1.82% |
Retail - General Merchandise Department Stores |
$ 0 |
| NXGPY |
ADR/Next PLC |
1.51% |
Retail - General Merchandise Department Stores |
$ 0 |
| OGBLY |
Onion Global Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| OGSM |
Organic Sales & Marketing Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 14 |
| OLLI |
Ollie's Bargain Outlet Holdings Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 7,280,293,860 |
| ORNC |
Oranco Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 18,461,755 |
| PAWH |
Pennsylvania Warehousing & Safe Deposit Co |
3.51% |
Retail - General Merchandise Department Stores |
$ 0 |
| PKSGY |
Parkson Retail Group Ltd |
26.52% |
Retail - General Merchandise Department Stores |
$ 0 |
| PMDKF |
PT Mitra Adiperkasa Tbk |
1.08% |
Retail - General Merchandise Department Stores |
$ 0 |
| PMDKY |
ADR/PT Mitra Adiperkasa Tbk |
0.34% |
Retail - General Merchandise Department Stores |
$ 0 |
| PNLT |
Paneltech International Holdings, Inc. |
N/A |
Retail - General Merchandise Department Stores |
$ 10,896 |
| PPRUF |
Ord/Kering SA |
3.30% |
Retail - General Merchandise Department Stores |
$ 0 |
| PPRUY |
ADR/Kering SA |
3.31% |
Retail - General Merchandise Department Stores |
$ 0 |
| PSMT |
PriceSmart Inc |
2.11% |
Retail - General Merchandise Department Stores |
$ 3,220,251,340 |
| RCT |
RedCloud Holdings Plc |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| RFII |
Rain Forest International Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| RTTO |
Rito Group Corp |
N/A |
Retail - General Merchandise Department Stores |
$ 57,161,960 |
| RYKKF |
Ord/Ryohin Keikaku Co Ltd (Japan) |
0.85% |
Retail - General Merchandise Department Stores |
$ 0 |
| RYKKY |
ADR/Ryohin Keikaku Co Ltd (Japan) |
0.78% |
Retail - General Merchandise Department Stores |
$ 0 |
| SHLDQ |
Sears Holdings Corp |
N/A |
Retail - General Merchandise Department Stores |
$ 10,923,600 |
| SIETY |
ADR/D Ieteren Group |
28.19% |
Retail - General Merchandise Department Stores |
$ 0 |
| SIEVF |
Ord/D Ieteren Group |
40.38% |
Retail - General Merchandise Department Stores |
$ 0 |
| SMKUY |
Siam Makro Public Co Ltd (Thailand) |
1.06% |
Retail - General Merchandise Department Stores |
$ 0 |
| SNAAF |
San-A Co., Ltd. |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| SPWH |
Sportsman's Warehouse Holdings Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 75,858,800 |
| SRSCQ |
Sears Canada Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 10,188 |
| SRSN |
Strategic Resources International Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| SSOK |
Sunstock Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 1,401,557 |
| SSOKD |
Sunstock Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 2,350,680 |
| STGCF |
Strongco Corp. |
N/A |
Retail - General Merchandise Department Stores |
$ 18,301,826 |
| SVTMF |
SM Investments Corp. |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| TBBB |
Com Cl A/BBB Foods Inc |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| TGT |
Target Corp |
4.54% |
Retail - General Merchandise Department Stores |
$ 44,910,682,080 |
| TKSHF |
Takashimaya Co Ltd (Japan) |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| TOYRF |
Ord Fully Paid/Toys R Us Anz Ltd |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| TUEM |
Tuesday Morning Corp (New) |
N/A |
Retail - General Merchandise Department Stores |
$ 3,097,345 |
| TUEMQ |
Tuesday Morning Corp (New) |
N/A |
Retail - General Merchandise Department Stores |
$ 5,351 |
| TUES_Q |
Tuesday Morning Corp (New) |
N/A |
Retail - General Merchandise Department Stores |
$ 345,641,950 |
| TWRKF |
TheWorks Co UK PLC |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
| WEYS |
Weyco Group, Inc |
9.18% |
Retail - General Merchandise Department Stores |
$ 318,310,170 |
| WFAFF |
Ord/Wesfarmers Ltd. |
2.94% |
Retail - General Merchandise Department Stores |
$ 0 |
| WFAFY |
ADR 2014 (New)/Wesfarmers Ltd. |
2.06% |
Retail - General Merchandise Department Stores |
$ 0 |
| WLWHF |
Woolworths Holdings Ltd |
3.06% |
Retail - General Merchandise Department Stores |
$ 0 |
| WLWHY |
GDR (Sponsored) (New)/Woolworths Holdings Ltd |
2.30% |
Retail - General Merchandise Department Stores |
$ 0 |
| WMMVF |
Shs/Wal-Mart de Mexico S.A.B. de C.V. |
3.26% |
Retail - General Merchandise Department Stores |
$ 0 |
| WMMVY |
ADR (Sponsored) Repstg Ser V Shs/Wal-Mart de Mexico S.A.B. de C.V. |
2.89% |
Retail - General Merchandise Department Stores |
$ 0 |
| WMT |
Walmart Inc |
0.90% |
Retail - General Merchandise Department Stores |
$ 787,575,245,760 |
| WYNSF |
Wynnstay Group plc |
N/A |
Retail - General Merchandise Department Stores |
$ 0 |
