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 |