Directory of Retail Dividend Stocks
Retail
Retail Industries:
Retail - Apparel and Accessories | Retail - Appliances and Electronics | Retail - Automotive | Retail - Food & Beverage, Drug & Tobacco | Retail - Furniture & Home Furnishings | Retail - General Merchandise Department Stores | Retail - Hardware & Home Improvement | Retail - Specialty
| Symbol | Company Name | Div. Yield | Industry | Market Cap |
|---|---|---|---|---|
| AACS | American Commerce Solutions Inc | N/A | Retail - Automotive | $ 1,158 |
| AAHIF | ASAHI Co Ltd | N/A | Retail - Specialty | $ 0 |
| AAP | Advance Auto Parts Inc | 2.19% | Retail - Automotive | $ 2,753,636,000 |
| ABBY | Abby Inc. | N/A | Retail - Automotive | $ 72 |
| ABG | Asbury Automotive Group Inc | N/A | Retail - Automotive | $ 3,474,250,560 |
| ACAGF | Arcandor AG | N/A | Retail - General Merchandise Department Stores | $ 0 |
| ACI | Com Cl A/Albertsons Companies Inc | 5.02% | Retail - Food & Beverage, Drug & Tobacco | $ 6,186,838,300 |
| ACNFF | Amsterdam Commodities NV | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| ACOLF | Adastria Co Ltd | N/A | Retail - Apparel and Accessories | $ 0 |
| ADDDF | Namen Akt/Adidas AG | 1.94% | Retail - Apparel and Accessories | $ 0 |
| ADDYY | ADR (Sponsored)/Adidas AG | 1.31% | Retail - Apparel and Accessories | $ 0 |
| ADRNY | ADR (Sponsored) 2016 (New)/Koninklijke Ahold Delhaize NV | 3.15% | Retail - Food & Beverage, Drug & Tobacco | $ 23,421,844,440 |
| AEO | American Eagle Outfitters, Inc. | 2.57% | Retail - Apparel and Accessories | $ 3,260,970,580 |
| AHODF | Ord/Koninklijke Ahold Delhaize NV | 4.05% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| AINPF | Ain Holdings Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| AKA | a.k.a. Brands Holding Corp | N/A | Retail - Apparel and Accessories | $ 117,493,790 |
| ALFMF | Apollo Future Mobility Group Ltd | N/A | Retail - General Merchandise Department Stores | $ 0 |
| ALLG | Ord Shs/Allego N.V | N/A | Retail - Automotive | $ 0 |
| ALLGF | Ord/Alligator Bioscience AB | N/A | Retail - Automotive | $ 0 |
| ALTB | Balincan International Inc | N/A | Retail - Automotive | $ 4,455,000,000 |
| AMKYF | ABC-Mart Inc, Tokyo | N/A | Retail - Apparel and Accessories | $ 0 |
| AMZN | Amazon.com Inc | N/A | Retail - Specialty | $ -534,300,250,200 |
| AN | AutoNation, Inc. | N/A | Retail - Automotive | $ 5,427,954,980 |
| ANCSQ | American Consumers Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 14,980 |
| ANCTF | Alimentation Couche-Tard Inc | 1.07% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| ANF | Cl A Com/Abercrombie & Fitch Co | N/A | Retail - Apparel and Accessories | $ 6,842,058,160 |
| AOCIF | AutoCanada Inc | N/A | Retail - Automotive | $ 314,915,040 |
| AONNF | Ord/Aeon Co Ltd | 2.11% | Retail - General Merchandise Department Stores | $ 0 |
| AONNY | ADR (Sponsored)/Aeon Co Ltd | 2.42% | Retail - General Merchandise Department Stores | $ 4,467,995,400 |
| APRN | Blue Apron Holdings Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 82,850,220 |
| ARHS | Cl A/Arhaus Inc | 3.04% | Retail - Furniture & Home Furnishings | $ 626,964,480 |
| ARKO | ARKO Corp | 3.25% | Retail - Food & Beverage, Drug & Tobacco | $ 413,966,340 |
| ASAI | ADR (Sponsored)/Sendas Distribuidora SA | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| ASAIY | ADR (Sponsored)/Sendas Distribuidora SA | 1.68% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| ASKLF | Askul Corp | N/A | Retail - Specialty | $ 0 |
| ASO | Academy Sports & Outdoors Inc | 0.99% | Retail - Specialty | $ 3,610,992,560 |
| ASOMF | ASOS Plc | N/A | Retail - Apparel and Accessories | $ 0 |
| ASOMY | ADR/ASOS Plc | N/A | Retail - Apparel and Accessories | $ 0 |
| ATAAY | ADR/Atacadao SA | 0.74% | Retail - General Merchandise Department Stores | $ 0 |
| ATOGF | Ord/Auto1 Group SE | N/A | Retail - Automotive | $ 0 |
| ATOGY | Auto1 Group SE | N/A | Retail - Automotive | $ 0 |
| ATTGF | Auto Italia Holdings Ltd | N/A | Retail - Automotive | $ 0 |
| ATYM | Asia Time Corp | N/A | Retail - General Merchandise Department Stores | $ 27 |
| ATZAF | Sub Vtg Shs/Aritzia Inc | N/A | Retail - Apparel and Accessories | $ 0 |
| AVDWF | Advent-AWI Holdings Inc | N/A | Retail - Appliances and Electronics | $ 6,326,080 |
| AWSMD | Simply Inc | N/A | Retail - Appliances and Electronics | $ 13,485,880 |
| AXFOF | Ord (New)/Axfood AB | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| AXFOY | ADR/Axfood AB | 3.60% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| AZI | Ord Cl A/Autozi Internet Technology (Global) Ltd | N/A | Retail - Automotive | $ 0 |
| AZO | AutoZone, Inc. | N/A | Retail - Automotive | $ 50,804,895,440 |
| BAOXF | Grand Baoxin Auto Group Ltd | N/A | Retail - Automotive | $ 0 |
| BARK | BARK Inc | N/A | Retail - Specialty | $ 73,347,960 |
| BBBY | Bed Bath & Beyond Inc | N/A | Retail - Furniture & Home Furnishings | $ 321,630,300 |
| BBBYQ | Bed, Bath & Beyond, Inc. | N/A | Retail - Furniture & Home Furnishings | $ 58,311,597 |
| BBEDF | Beter Bed Holding NV | N/A | Retail - Furniture & Home Furnishings | $ 0 |
| BBW | Build-A-Bear Workshop Inc | 3.62% | Retail - Specialty | $ 310,069,230 |
| BBWI | Bath & Body Works Inc | 3.70% | Retail - Specialty | $ 4,363,597,800 |
| BBY | Best Buy Inc | 3.95% | Retail - Appliances and Electronics | $ 20,335,226,880 |
| BCCI | Baristas Coffee Co Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 7,160 |
| BETS | Bit Brother Ltd | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| BETSF | Ord Cl A (New)/Bit Brother Ltd | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| BGICF | Birks Group Inc | N/A | Retail - Apparel and Accessories | $ 2,387,475 |
| BHAGF | Bossard Holding AG (Switzerland) | N/A | Retail - General Merchandise Department Stores | $ 0 |
| BHNGF | Bhang Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 21 |
| 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 | $ 2,969 |
| BIRD | Cl A (New)/Smartbird Inc | 14.49% | Retail - Apparel and Accessories | $ 19,936,240 |
| BJ | BJ's Wholesale Club Holdings Inc | N/A | Retail - General Merchandise Department Stores | $ 13,066,023,600 |
| BJURD | Bonjour Holdings Ltd | N/A | Retail - Specialty | $ 0 |
| BKE | Buckle, Inc. (The) | 9.68% | Retail - Apparel and Accessories | $ 2,341,735,520 |
| BKGGF | Booktopia Group Ltd | N/A | Retail - General Merchandise Department Stores | $ 0 |
| BLHI | Blue Holdings Inc | N/A | Retail - Apparel and Accessories | $ 2,623 |
| BLJZY | ADR/Berli Jucker Public Co Ltd | 2.71% | Retail - General Merchandise Department Stores | $ 0 |
| BLMHF | Bloom Health Partners Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 3,685,880 |
| BLZSF | BSD Crown Ltd | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| BMBRF | Bim Birlesik Magazalar AS Joint Stock Co | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| BMRRY | ADR/B&M European Value Retail plc | 7.59% | Retail - General Merchandise Department Stores | $ 0 |
| BMTCF | BMTC Group Inc | 2.85% | Retail - Furniture & Home Furnishings | $ 416,409,696 |
| 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 |
| BNED | Barnes & Noble Education Inc | 1.24% | Retail - Specialty | $ 447,525,150 |
| BNNNF | BEENOS Inc | N/A | Retail - Specialty | $ 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 |
| BOOT | Boot Barn Holdings Inc | N/A | Retail - Apparel and Accessories | $ 3,431,290,500 |
| BQ | ADS (Sponsored New 0.3)/Boqii Holding Ltd | N/A | Retail - Specialty | $ 0 |
| BRAV | Bravada International Inc. | N/A | Retail - Apparel and Accessories | $ 18 |
| BRDS | Bird Global Inc | N/A | Retail - Automotive | $ 14,354 |
| BRDSQ | Cl A (New)/Bird Global Inc | N/A | Retail - Automotive | $ 14,354 |
| BRDSW | Wt/Bird Global Inc | N/A | Retail - Automotive | $ 0 |
| BRLT | Cl A Com/Brilliant Earth Group Inc | N/A | Retail - Specialty | $ 25,201,450 |
| BRRAF | Ord/Barloworld Ltd | 4.95% | Retail - Automotive | $ 0 |
| BRRAY | ADR/Barloworld Ltd | 0.91% | Retail - Automotive | $ 3,230,215,500 |
| BTOOY | Americanas SA | 7.33% | Retail - Specialty | $ 0 |
| BTOW | GTFN Holdings Inc | N/A | Retail - Specialty | $ 3,360 |
| BURBY | ADR (Sponsored)/Burberry Group plc | N/A | Retail - Apparel and Accessories | $ 0 |
| BURL | Burlington Stores Inc | N/A | Retail - Apparel and Accessories | $ 14,699,966,300 |
| BWMX | Ord/Betterware de México, S.A.P.I. de C.V | 7.63% | Retail - Specialty | $ 608,774,400 |
| BYDC | Boyds Collection Ltd | N/A | Retail - Specialty | $ 0 |
| BYON | Beyond Inc | N/A | Retail - Furniture & Home Furnishings | $ 541,912,640 |
| BZRD | Blubuzzard Inc | N/A | Retail - Automotive | $ 3,703,214 |
| BZUN | ADR (Sponsored)/Baozun Inc | N/A | Retail - Apparel and Accessories | $ 0 |
| CACH | Cache Inc | N/A | Retail - Apparel and Accessories | $ 3,104 |
| CAL | Caleres Inc | 2.16% | Retail - Apparel and Accessories | $ 447,184,800 |
| CASY | Casey's General Stores, Inc. | 0.35% | Retail - Food & Beverage, Drug & Tobacco | $ 24,763,939,200 |
| CATO | Cl. A Com./Cato Corp. | N/A | Retail - Apparel and Accessories | $ 43,373,720 |
| CAUTF | Cambria Automobiles PLC | N/A | Retail - Automotive | $ 0 |
| CBGH | China Yibai United Guarantee International Holding, Inc. | N/A | Retail - Hardware & Home Improvement | $ 4,072 |
| CBKC | Christopher & Banks Corp. | N/A | Retail - Apparel and Accessories | $ 1,422,347 |
| CBKCQ | Christopher & Banks Corp. | N/A | Retail - Apparel and Accessories | $ 3,855 |
| CBPJ | CBP Carbon Industries, Inc. | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| CBUDF | Cashbuild Ltd (South Africa) | N/A | Retail - Hardware & Home Improvement | $ 0 |
| CBUDY | Cashbuild Ltd (South Africa) | N/A | Retail - Hardware & Home Improvement | $ 0 |
| CCCHF | City Chic Collective Ltd | N/A | Retail - Apparel and Accessories | $ 0 |
| CCKRF | Clicks Group Ltd | 4.67% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| CDGXF | Ord Shs/China Dongxiang Group Co., Ltd | 12.54% | Retail - Specialty | $ 0 |
| CDGXY | ADR/China Dongxiang Group Co., Ltd | 15.25% | Retail - Specialty | $ 0 |
| CDNAF | Cl A Com/Canadian Tire Corp Ltd | 3.60% | Retail - General Merchandise Department Stores | $ 8,399,304,375 |
| CDNTF | Canadian Tire Corp Ltd | 3.39% | Retail - General Merchandise Department Stores | $ 525,498,960 |
| CDOAF | CDON AB | N/A | Retail - Hardware & Home Improvement | $ 0 |
| CEHD | China Electronics Holdings Inc. | N/A | Retail - Appliances and Electronics | $ 6,374,500 |
| CGUIF | Casino Guichard Perrachon S.A. | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| CHEF | Chefs' Warehouse Inc (The) | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 4,381,082,440 |
| CHHHD | CareRx Corp | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 15,262,027 |
| CHHHF | CareRx Corp | 2.55% | Retail - Food & Beverage, Drug & Tobacco | $ 10,832,080 |
| CHOWF | Chow Sang Sang Holdings International Ltd. | N/A | Retail - Specialty | $ 0 |
| CHRLF | Charle Co Ltd | N/A | Retail - Apparel and Accessories | $ 0 |
| CHWY | Cl A/Chewy Inc | N/A | Retail - Specialty | $ 4,653,267,360 |
| CHYOF | Chiyoda Co., Ltd. (Japan) | N/A | Retail - Apparel and Accessories | $ 0 |
| CJEWF | Ord/Chow Tai Fook Jewellery Group Ltd. | 6.08% | Retail - Apparel and Accessories | $ 0 |
| CJEWY | ADR Repstg 10 Ord Shs/Chow Tai Fook Jewellery Group Ltd. | 4.77% | Retail - Apparel and Accessories | $ 0 |
| CJJD | Ord (New) 0.12/China Jo-Jo Drugstores Inc (Cayman Islands) | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 264,480 |
| CLCGY | ADR (Sponsored)/Clicks Group Ltd | 3.19% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| CLEGF | Ord Fully Paid Deferred Settlement/Coles Group Ltd (New) | 1.53% | Retail - General Merchandise Department Stores | $ 0 |
| CLWY | Calloway's Nursery, Inc. | N/A | Retail - Specialty | $ 767,212,400,000 |
| CLWYD | Calloway's Nursery, Inc. | N/A | Retail - Specialty | $ 949,616,800,000 |
| CMEIF | Shs/China Meidong Auto Hldgs Ltd | N/A | Retail - Automotive | $ 0 |
| CMHZ | Banny Cosmic International Holdings Inc | N/A | Retail - General Merchandise Department Stores | $ 169,364 |
| CNGFF | Change Financial Ltd | N/A | Retail - Appliances and Electronics | $ 0 |
| CNNXF | CannAmerica Brands Corp | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| COLFF | Colabor Group Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 23 |
| CONN | Conns Inc | N/A | Retail - Appliances and Electronics | $ 2,426,385 |
| CONNQ | Conns Inc | N/A | Retail - Appliances and Electronics | $ 2,489 |
| COST | Costco Wholesale Corp | 0.56% | Retail - General Merchandise Department Stores | $ 435,476,162,170 |
| COTI | Coretag Inc | N/A | Retail - Apparel and Accessories | $ 2,272,500 |
| COUTF | Ord/China Outfitters Holdings Ltd | N/A | Retail - Apparel and Accessories | $ 0 |
| CPNG | Cl A/Coupang Inc | N/A | Retail - Specialty | $ 23,136,293,990 |
| CPPCY | ADR/C.P. All Public Co Ltd | 3.14% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| CPRI | Ord/Capri Holdings Ltd | N/A | Retail - Apparel and Accessories | $ 1,737,739,080 |
| CRERF | Ord/Carrefour S.A. | N/A | Retail - General Merchandise Department Stores | $ 0 |
| CRFCF | Ord GBP 0.01/Card Factory PLC | N/A | Retail - Specialty | $ 0 |
| CRMBQ | Crumbs Bake Shop Inc. | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 13 |
| CRMT | America's Car-Mart Inc | N/A | Retail - Automotive | $ 7,229,880 |
| CRRFY | ADR (Sponsored)/Carrefour S.A. | 8.69% | Retail - General Merchandise Department Stores | $ 0 |
| CSMYF | Cosmos Pharmaceutical Corp, Miyazaki | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| CSTF | CuraScientific Corp | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 2,811 |
| CTAIF | CP Lotus Corp | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| CTNT | Cheetah Net Supply Chain Service Inc | N/A | Retail - Automotive | $ 6,414,520 |
| CTRN | Citi Trends Inc | N/A | Retail - Apparel and Accessories | $ 378,507,210 |
| CURV | Torrid Holdings Inc | N/A | Retail - Apparel and Accessories | $ 211,404,280 |
| CURYY | Currys plc | 0.81% | Retail - Appliances and Electronics | $ 0 |
| CUYTF | Etablissements FR Colruyt SA Halle | 4.30% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| CUYTY | ADR/Etablissements FR Colruyt SA Halle | 1.94% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| CVGRD | City View Green Holdings Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 44,345 |
| CVGRF | City View Green Holdings Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 24,500 |
| CVNA | Cl A/Carvana Co | N/A | Retail - Automotive | $ 42,511,039,800 |
| CVPBF | Shs Foreign Registered/C.P. All Public Co Ltd | 4.39% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| CVSC | Cardiovascular Sciences Inc | N/A | Retail - Specialty | $ 0 |
| CWH | Cl A/Camping World Holdings Inc | 10.92% | Retail - Automotive | $ 290,921,600 |
| CYYHF | China Yongda Automobiles Services Holdings Ltd | N/A | Retail - Automotive | $ 0 |
| CZASF | China Zhengtong Auto Services Holdings Ltd. | N/A | Retail - Automotive | $ 0 |
| CZOO | Cazoo Group Ltd | N/A | Retail - Automotive | $ 241,600 |
| DBGI | Digital Brands Group Inc | N/A | Retail - Apparel and Accessories | $ 483,000 |
| DBGIW | Wt Exp (New)/Digital Brands Group Inc | N/A | Retail - Apparel and Accessories | $ 0 |
| DBI | Cl A/Designer Brands Inc | 3.15% | Retail - Apparel and Accessories | $ 275,532,850 |
| DCMJF | DCM Holdings Co Ltd | N/A | Retail - Hardware & Home Improvement | $ 0 |
| DCOHF | Dickson Concepts (International) Ltd | N/A | Retail - Apparel and Accessories | $ 0 |
| DDS | Dillard's Inc. | N/A | Retail - General Merchandise Department Stores | $ 0 |
| DEST | Destination Maternity Corp | N/A | Retail - Apparel and Accessories | $ 1,564,860 |
| DESTQ | Destination Maternity Corp | N/A | Retail - Apparel and Accessories | $ 14 |
| DFRYF | Ord/Avolta AG | 2.82% | Retail - Specialty | $ 0 |
| DG | Dollar General Corp | 1.87% | Retail - General Merchandise Department Stores | $ 27,835,246,890 |
| DGTLF | OCI International Holdings Ltd | N/A | Retail - General Merchandise Department Stores | $ 0 |
| DIBS | 1stdibs.com Inc | N/A | Retail - Specialty | $ 159,335,100 |
| DIDAF | Distribuidora Internacional De Alimentacion S A | N/A | Retail - General Merchandise Department Stores | $ 0 |
| DIN | Dine Brands Global Inc | 2.19% | Retail - Food & Beverage, Drug & Tobacco | $ 439,014,120 |
| DIT | AMCON Distributing Company | 1.07% | Retail - General Merchandise Department Stores | $ 61,000,000 |
| DKS | Dick's Sporting Goods, Inc | 3.64% | Retail - Specialty | $ 8,899,526,520 |
| DLA | Delta Apparel Inc. | N/A | Retail - Apparel and Accessories | $ 4,089,580 |
| DLAPQ | Delta Apparel Inc. | N/A | Retail - Apparel and Accessories | $ 705 |
| DLMAF | Dollarama Inc | 0.23% | Retail - General Merchandise Department Stores | $ 63,516,190,980 |
| DLMAY | ADR/Dollarama Inc | 0.24% | Retail - General Merchandise Department Stores | $ 0 |
| DLTH | Com Cl B/Duluth Holdings Inc | N/A | Retail - Apparel and Accessories | $ 146,531,430 |
| DLTR | Dollar Tree Inc | N/A | Retail - General Merchandise Department Stores | $ 23,862,783,400 |
| DNEMF | Dunelm Group PLC | 8.97% | Retail - Furniture & Home Furnishings | $ 0 |
| DNLMY | ADR/Dunelm Group PLC | 6.90% | Retail - Furniture & Home Furnishings | $ 0 |
| DNOPF | Dino Polska SA | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| DNOPY | ADR/Dino Polska SA | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| DNUT | Krispy Kreme Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 529,175,000 |
| DOMVF | Ord/Dogus Otomotiv Servis Ve Ticaret AS | N/A | Retail - Automotive | $ 0 |
| DQJCF | Ord/Pan Pacific International Holdings Corp | 1.32% | Retail - General Merchandise Department Stores | $ 0 |
| DQJCY | ADR/Pan Pacific International Holdings Corp | 1.32% | Retail - General Merchandise Department Stores | $ 0 |
| DSHIF | Doshisha Co Ltd | N/A | Retail - General Merchandise Department Stores | $ 0 |
| DSITF | Ord GBP 0.001/Currys plc | 2.12% | Retail - Appliances and Electronics | $ 0 |
| DTC | Cl A/Solo Brands Inc | N/A | Retail - Apparel and Accessories | $ 28,934,000 |
| DTCBD | Solo Brands Inc | N/A | Retail - Apparel and Accessories | $ 36,852,000 |
| DTEA | DAVIDsTEA Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 13,816,920 |
| DTEAF | DAVIDsTEA Inc | N/A | Retail - Specialty | $ 22,585,350 |
| DUFRY | ADR/Avolta AG | 3.94% | Retail - Specialty | $ 0 |
| DXLG | Destination XL Group Inc | N/A | Retail - Apparel and Accessories | $ 28,281,540 |
| EDNEF | Eden Empire Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| EENR | Elite Energies Inc | N/A | Retail - Hardware & Home Improvement | $ 73,582 |
| EFTB | EFT Holdings, Inc. | N/A | Retail - Specialty | $ 949,788 |
| EGICF | Eyelogic Systems Inc | N/A | Retail - Apparel and Accessories | $ 0 |
| ELA | Envela Corp | N/A | Retail - Specialty | $ 289,227,820 |
| ELPQF | Ord. C1 (RUP)/El Puerto de Liverpool, S.A. de C.V. (Mexico) | N/A | Retail - General Merchandise Department Stores | $ 1,122,599,480 |
| EMLAF | Cl A Com/Empire Co Ltd | 1.87% | Retail - Food & Beverage, Drug & Tobacco | $ 3,566,548,560 |
| EMPD | Empery Digital Inc | N/A | Retail - Automotive | $ 84,330,000 |
| ENAB | Enable Holdings, Inc. | N/A | Retail - Specialty | $ 20 |
| ENJWQ | Wt Exp 10/15/2026/Enjoy Technology Inc | N/A | Retail - Appliances and Electronics | $ 0 |
| ENJYQ | Enjoy Technology Inc | N/A | Retail - Appliances and Electronics | $ 712,177 |
| ENMHF | ENM Holdings Ltd | N/A | Retail - Apparel and Accessories | $ 0 |
| EOSI | Eos International Inc | N/A | Retail - Specialty | $ 109 |
| EPRJF | Emperor Watch & Jewellery Ltd. | N/A | Retail - Apparel and Accessories | $ 0 |
| ERBBD | American Green Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| ESPGD | Esprit Holdings Ltd. | N/A | Retail - Apparel and Accessories | $ 0 |
| ETEK | Eco-Tek Group Inc | N/A | Retail - Automotive | $ 251 |
| ETINY | ADR/Ei Group PLC | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| EXPR | Express Inc | N/A | Retail - Apparel and Accessories | $ 406,333 |
| EXPRQ | Express Inc | N/A | Retail - Apparel and Accessories | $ 749 |
| EXTO | ADS/Almacenes Exito SA | 2.13% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| EXTOY | Almacenes Exito SA | 2.21% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| FAST | Fastenal Co. | 1.94% | Retail - Hardware & Home Improvement | $ 59,028,636,450 |
| FGI | Ord/FGI Industries Ltd | N/A | Retail - Furniture & Home Furnishings | $ 13,864,580 |
| FGIWW | Wt Exp/FGI Industries Ltd | N/A | Retail - Furniture & Home Furnishings | $ 0 |
| FHHGF | Foschini Group Ltd (The) | 5.35% | Retail - Apparel and Accessories | $ 0 |
| FHNGY | ADR/Foschini Group Ltd (The) | 3.00% | Retail - Apparel and Accessories | $ 0 |
| FHNIY | ADR (Sponsored)/Foschini Group Ltd (The) | 13.14% | Retail - Apparel and Accessories | $ 0 |
| FIVE | Five Below Inc | N/A | Retail - General Merchandise Department Stores | $ 12,908,511,380 |
| FLDI | FolkUp Development Inc | N/A | Retail - Automotive | $ 49,000,000 |
| FLHID | Blubuzzard Inc | N/A | Retail - Automotive | $ 3,884,490 |
| FLMNF | Ord/Fielmann AG | 3.86% | Retail - Specialty | $ 1,738,380,000 |
| FLMNY | ADR/Fielmann Group AG | 2.00% | Retail - Specialty | $ 0 |
| FLWBF | Com Sub Vtg/Flow Beverage Corp | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| FLWS | Cl A Com/1-800 Flowers.com, Inc. | N/A | Retail - Specialty | $ 109,495,150 |
| FNXTF | Fenix Outdoor International Ltd | N/A | Retail - Specialty | $ 0 |
| FOCIF | Focusrite PLC | N/A | Retail - Appliances and Electronics | $ 0 |
| FPAY | FlexShopper Inc | N/A | Retail - Specialty | $ 150,227 |
| FPAYQ | FlexShopper Inc | N/A | Retail - Specialty | $ 21 |
| FRAN | Francesca's Holdings Corp | N/A | Retail - Apparel and Accessories | $ 6,733,260 |
| FRCOF | Ord/Fast Retailing Co., Ltd. | 0.78% | Retail - Apparel and Accessories | $ 0 |
| FRCOY | ADR/Fast Retailing Co., Ltd. | 0.80% | Retail - Apparel and Accessories | $ 0 |
| FRFAF | Fresh Factory BC Ltd | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| FRFR | Fritzy Tech Inc | N/A | Retail - Specialty | $ 1,695 |
| FRHVD | Innovative Medtech Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 177,620 |
| FRPT | Freshpet Inc | N/A | Retail - General Merchandise Department Stores | $ 3,126,653,480 |
| FTCHF | Ord Shs Cl A/Farfetch Ltd | N/A | Retail - Apparel and Accessories | $ 311 |
| FVTI | Fortune Valley Treasures Inc | N/A | Retail - General Merchandise Department Stores | $ 981,569 |
| FVTID | Fortune Valley Treasures Inc | N/A | Retail - General Merchandise Department Stores | $ 117,412,500 |
| FYRTF | FamilyMart UNY Holdings Co Ltd | 1.80% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| GAP | The Gap Inc | 3.14% | Retail - Apparel and Accessories | $ 7,727,940,000 |
| GBXPY | ADR Repstg Com (Sponsored)/Via SA | N/A | Retail - General Merchandise Department Stores | $ 0 |
| GBXXY | Grand Baoxin Auto Group Ltd | N/A | Retail - Automotive | $ 0 |
| GCHEF | Ord Ser B/Grupo Comercial Chedrui SAB De CV | N/A | Retail - Specialty | $ 0 |
| GCO | Genesco Inc. | N/A | Retail - Apparel and Accessories | $ 400,881,000 |
| GCT | Cl A/GigaCloud Technology Inc | N/A | Retail - General Merchandise Department Stores | $ 2,165,097,300 |
| GDNEF | HK$ Ord/Golden Eagle Retail Group Ltd. | N/A | Retail - General Merchandise Department Stores | $ 0 |
| GDRPF | Golden Resources Development International Ltd. | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| GEPC | Gepco Ltd. | N/A | Retail - Specialty | $ 156 |
| GFELF | Goodfellow Inc | 4.68% | Retail - General Merchandise Department Stores | $ 65,612,744 |
| GHCGF | Georgia Healthcare Group PLC | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| GIC | Global Industrial Company | 2.49% | Retail - Appliances and Electronics | $ 1,692,284,030 |
| GMELF | GOME Retail Holdings Ltd | N/A | Retail - Appliances and Electronics | $ 0 |
| GMPUF | Gestamp Automocion SA | N/A | Retail - Automotive | $ 0 |
| GMVP | Gridiron BioNutrients Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 20,620,600 |
| GMVPD | Gridiron BioNutrients Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 654,500 |
| GNC | Com Cl A/GNC Holdings Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 46,533,850 |
| GNLN | Cl A Par Value $0.01 (New)/Greenlane Holdings Inc | N/A | Retail - General Merchandise Department Stores | $ 1,188,450 |
| GO | Grocery Outlet Holding Corp | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 1,245,485,880 |
| GOED.WT | Wt Exp 06/02/2026/Polished Inc | N/A | Retail - Hardware & Home Improvement | $ 0 |
| GORV | Lazydays Holdings Inc | N/A | Retail - Automotive | $ 1,573,230 |
| GPDB | Green PolkaDot Box, Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 5,340 |
| GPGNF | Grupo Gigante SAB De CV | N/A | Retail - General Merchandise Department Stores | $ 0 |
| GPI | Group 1 Automotive, Inc. | 0.86% | Retail - Automotive | $ 2,975,015,880 |
| GPS | The Gap Inc | 2.44% | Retail - Apparel and Accessories | $ 9,207,894,850 |
| GRDZF | Giordano International, Ltd. | N/A | Retail - Apparel and Accessories | $ 241,058,074 |
| GRWG | GrowGeneration Corp | N/A | Retail - Hardware & Home Improvement | $ 88,380,000 |
| GSRX | GSRX Industries Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 8,180 |
| GSUNF | Glorious Sun Enterprises Ltd | N/A | Retail - Apparel and Accessories | $ 0 |
| GUFAF | Grupo Famsa SA De CV | N/A | Retail - Appliances and Electronics | $ 0 |
| HADV | Health Advance Inc | N/A | Retail - Specialty | $ 46,169 |
| HBAUF | Hornbach-Baumarkt AG (Germany) | N/A | Retail - Hardware & Home Improvement | $ 0 |
| HBBHF | Hornbach Holding AG (Germany, Fed. Rep.) | N/A | Retail - Hardware & Home Improvement | $ 0 |
| HCHOF | Hotel Chocolat Group PLC | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| HCWC | Cl A/Healthy Choice Wellness Corp | N/A | Retail - General Merchandise Department Stores | $ 10,502,910 |
| HD | Home Depot Inc | 2.93% | Retail - Hardware & Home Improvement | $ 316,826,436,400 |
| HELFY | ADS/HelloFresh SE | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| HENGF | Hengdeli Holdings Ltd. | N/A | Retail - Specialty | $ 0 |
| HENGY | Hengdeli Holdings Ltd. | N/A | Retail - Specialty | $ 0 |
| HESG | Health Sciences Group Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 56 |
| HEWA | HealthWarehouse.com, Inc. | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 4,222,251 |
| HFFG | HF Foods Group Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 76,383,360 |
| HGGGQ | hhgregg Inc | N/A | Retail - Appliances and Electronics | $ 2,781 |
| HGLC | Hunt Gold Corp | N/A | Retail - Specialty | $ 0 |
| HHER | Her Imports | N/A | Retail - Specialty | $ 257,520 |
| HHGI | Hawaiian Hospitality Group, Inc. | N/A | Retail - Apparel and Accessories | $ 0 |
| HKAHF | Moon Inc | N/A | Retail - Specialty | $ 0 |
| HKPD | Cellyan Biotechnology Co Ltd | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| HKWO | Hong Kong Winalite Group Inc | N/A | Retail - General Merchandise Department Stores | $ 497,410 |
| HLFDF | Ord/Halfords Group Plc | 3.71% | Retail - Automotive | $ 0 |
| HLFDY | ADR/Halfords Group Plc | 2.71% | Retail - Automotive | $ 0 |
| HLFFF | Ord/HelloFresh SE | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| HMAGF | home24 SE | N/A | Retail - Specialty | $ 0 |
| HMRTY | Home Retail Group Plc | N/A | Retail - Specialty | $ 0 |
| HMRZF | Cl B Ord./Hennes & Mauritz AB | 4.21% | Retail - Apparel and Accessories | $ 0 |
| HNNMY | ADR/Hennes & Mauritz AB | 4.24% | Retail - Apparel and Accessories | $ 0 |
| HNORF | Harvey Norman Holdings Ltd | 4.61% | Retail - General Merchandise Department Stores | $ 0 |
| HNORY | ADR/Harvey Norman Holdings Ltd | 5.72% | Retail - General Merchandise Department Stores | $ 0 |
| HNST | Honest Co Inc | N/A | Retail - Specialty | $ 490,287,880 |
| HOST | Host Digital Inc | N/A | Retail - General Merchandise Department Stores | $ 2,716,110 |
| HPCRF | Shs Foreign Registered/Home Product Center Public Co Ltd | N/A | Retail - Hardware & Home Improvement | $ 0 |
| HSEED | Hill Inc | N/A | Retail - General Merchandise Department Stores | $ 0 |
| HSTG | Holographic Storage Ltd | N/A | Retail - Specialty | $ 23,000 |
| HVT | Haverty Furniture Cos., Inc. | 4.66% | Retail - Furniture & Home Furnishings | $ 407,498,720 |
| HVT__A | Cl A Com/Haverty Furniture Cos., Inc. | 4.28% | Retail - Furniture & Home Furnishings | $ 35,090,000 |
| HWDJF | Ord/Howden Joinery Group Plc | 2.78% | Retail - Furniture & Home Furnishings | $ 0 |
| HWDJY | ADR/Howden Joinery Group Plc | 2.59% | Retail - Furniture & Home Furnishings | $ 0 |
| HWIN | Hometown International Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 3,635 |
| HZO | MarineMax Inc | N/A | Retail - Specialty | $ 1,159,567,500 |
| ICNAF | Leef Brands Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| ICTV | ICTV Brands Inc | N/A | Retail - Specialty | $ 15,942 |
| IDEXF | Ord (New)/Industria De Diseno Textil (Inditex) SA | 3.16% | Retail - Apparel and Accessories | $ 0 |
| IDEXY | ADR/Industria De Diseno Textil (Inditex) SA | 1.91% | Retail - Apparel and Accessories | $ 0 |
| IDGBF | Indigo Books & Music Inc | N/A | Retail - Specialty | $ 45,945,900 |
| IFMK | iFresh Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 3,627 |
| IGSC | IGS Capital Group Ltd | N/A | Retail - General Merchandise Department Stores | $ 1,791,500 |
| IHCPF | Ord Shs/Inchcape PLC (United Kingdom) | N/A | Retail - Automotive | $ 0 |
| IHSWF | International Housewares Retail Co Ltd | N/A | Retail - Furniture & Home Furnishings | $ 0 |
| IMBI | Cl A (New)/iMedia Brands Inc | N/A | Retail - Specialty | $ 3,180,870 |
| IMBIL | 8.5% Senior Notes 2026/iMedia Brands Inc | 216.84% | Retail - Specialty | $ 0 |
| IMBIQ | Legacy IMBDS Inc | N/A | Retail - Specialty | $ 2,892 |
| IMHDF | Isetan Mitsukoshi Holdings Ltd | 2.05% | Retail - General Merchandise Department Stores | $ 0 |
| IMHDY | ADR/Isetan Mitsukoshi Holdings Ltd | 3.81% | Retail - General Merchandise Department Stores | $ 0 |
| IMKTA | Cl A Com/Ingles Markets Inc | 0.79% | Retail - Food & Beverage, Drug & Tobacco | $ 1,216,732,870 |
| IMTH | Innovative Medtech Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 105,980 |
| INREF | Inretail Peru Corp | N/A | Retail - Specialty | $ 0 |
| INTO | Initio, Inc. | N/A | Retail - Specialty | $ 2,132,680 |
| IPW | iPower Inc | N/A | Retail - Hardware & Home Improvement | $ 17,340 |
| IZMIF | Izumi Co., Ltd. (Japan) | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| JACK | Jack in the Box, Inc. | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 228,421,890 |
| JARLF | Ord/Jardine Matheson Holdings Ltd. | 4.40% | Retail - General Merchandise Department Stores | $ 40,343,570,500 |
| JAWM | Great White Marine & Recreation, Inc. | N/A | Retail - Automotive | $ 0 |
| JBHHY | JB Hi Fi Ltd | N/A | Retail - Appliances and Electronics | $ 0 |
| JBHIF | Ord/JB Hi Fi Ltd | N/A | Retail - Appliances and Electronics | $ 0 |
| JCYCF | Ord/Jardine Cycle & Carriage Ltd | 6.65% | Retail - General Merchandise Department Stores | $ 0 |
| JCYGY | ADR (Unsponsored)/Jardine Cycle & Carriage Ltd | 7.21% | Retail - General Merchandise Department Stores | $ 0 |
| JD | ADR (Sponsored) Repst Com Cl A/JD.com, Inc. | 3.85% | Retail - General Merchandise Department Stores | $ 2,384,308,700 |
| JDCMF | Ord Cl A/JD.com, Inc. | N/A | Retail - General Merchandise Department Stores | $ 31,839,917,350 |
| JDSPY | ADR/JD Sports Fashion PLC | 1.13% | Retail - Specialty | $ 0 |
| JFBR | Ord (New) 2025/Jeff's Brands Ltd | N/A | Retail - Specialty | $ 0 |
| JFBRW | Wt Exp/Jeff's Brands Ltd | N/A | Retail - Specialty | $ 0 |
| JFROF | J. Front Retailing Co., Ltd. | N/A | Retail - General Merchandise Department Stores | $ 0 |
| JILL | J.Jill Inc | 1.53% | Retail - Apparel and Accessories | $ 339,619,550 |
| JKELF | John Keells Holdings PLC | N/A | Retail - General Merchandise Department Stores | $ 0 |
| JL | Ord/J-Long Group Ltd | N/A | Retail - Apparel and Accessories | $ 13,302,296 |
| JMHLY | ADR/Jardine Matheson Holdings Ltd. | 3.82% | Retail - General Merchandise Department Stores | $ 0 |
| JNDOF | JINS Holdings Inc | N/A | Retail - General Merchandise Department Stores | $ 0 |
| JOAN | JOANN Inc | N/A | Retail - Specialty | $ 4,061,273 |
| JOANQ | JOANN Inc | N/A | Retail - Specialty | $ 3,181,121 |
| JRJRQ | JRjr33 Inc | N/A | Retail - Specialty | $ 4,059 |
| JRONF | Ord/Jeronimo Martins S.G.P.S. SA | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| JRONY | ADR/Jeronimo Martins S.G.P.S. SA | 3.85% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| JSAIY | ADR (Sponsored) (New)/J Sainsbury PLC | 7.14% | Retail - General Merchandise Department Stores | $ 0 |
| JSBL | JS Beauty Land Network Technology Inc | N/A | Retail - Apparel and Accessories | $ 15,438,800 |
| JSNSF | Ord/J Sainsbury PLC | 7.54% | Retail - General Merchandise Department Stores | $ 8,050,382,000 |
| JWEL | Ord (New)/Jowell Global Ltd | N/A | Retail - Specialty | $ 3,278,940 |
| JXG | JX Luxventure Group Inc | N/A | Retail - General Merchandise Department Stores | $ 41,640 |
| JXJT | Com Par $0.001/JX Luxventure Ltd | N/A | Retail - General Merchandise Department Stores | $ 275,358 |
| JZXN | Ord/Jiuzi Holdings Inc | N/A | Retail - Automotive | $ 0 |
| KAR | OPENLANE Inc. | N/A | Retail - Automotive | $ 3,281,401,440 |
| KCRD | Kindcard Inc | N/A | Retail - Apparel and Accessories | $ 2,066,620 |
| KGFHF | Ord/Kingfisher PLC | 3.61% | Retail - Hardware & Home Improvement | $ 0 |
| KGFHY | ADR (Sponsored)/Kingfisher PLC | 3.22% | Retail - Hardware & Home Improvement | $ 247,615,660 |
| KIRK | Kirkland's Inc | N/A | Retail - Furniture & Home Furnishings | $ 37,285,260 |
| KKOAF | Cl A Ord Shs/Kesko OYJ | 5.83% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| KKOYF | Kesko OYJ | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| KKOYY | ADR/Kesko OYJ | 3.72% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| KLGG | Klegg Electronics, Inc. | N/A | Retail - Appliances and Electronics | $ 0 |
| KMHYF | Komehyo Holdings Co Ltd | N/A | Retail - Specialty | $ 0 |
| KMRIF | Komeri Co., Ltd. | N/A | Retail - Hardware & Home Improvement | $ 0 |
| KMUXF | Kamux OYJ | N/A | Retail - Automotive | $ 0 |
| KMX | Carmax Inc. | N/A | Retail - Automotive | $ 7,663,502,570 |
| KNTTF | Kintetsu Department Store Co., Ltd. (Japan) | N/A | Retail - General Merchandise Department Stores | $ 0 |
| KOBCY | Kobe Bussan Co Ltd | 0.97% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| KOBNF | Kobe Bussan Co Ltd | 0.89% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| KR | Kroger Co (The) | 2.21% | Retail - General Merchandise Department Stores | $ 38,400,096,780 |
| KSHOF | KÂ’ S Holdings Corp | N/A | Retail - Appliances and Electronics | $ 0 |
| KSS | Kohl's Corp. | 2.14% | Retail - General Merchandise Department Stores | $ 2,646,195,840 |
| KTHUF | KMD Brands Ltd | N/A | Retail - Apparel and Accessories | $ 0 |
| KVUE | Kenvue Inc | 5.39% | Retail - Furniture & Home Furnishings | $ 37,128,542,090 |
| KXIN | Ord/Kaixin Holdings | N/A | Retail - Automotive | $ 0 |
| LAD | Lithia Motors Inc | 0.82% | Retail - Automotive | $ 6,346,272,270 |
| LANV | Ord/Lanvin Group Holdings Limited | N/A | Retail - Apparel and Accessories | $ 0 |
| LANV.WT | Wt Exp/Lanvin Group Holdings Limited | N/A | Retail - Apparel and Accessories | $ 0 |
| LANWF | Lanvin Group Holdings Limited | N/A | Retail - Apparel and Accessories | $ 0 |
| LARAF | Laura Ashley Holdings PLC (United Kingdom) | N/A | Retail - Furniture & Home Furnishings | $ 7,352,952 |
| LASLY | ADS (Sponsored)/Lentuo International Inc | N/A | Retail - Automotive | $ 0 |
| LAZY | Lazydays Holdings Inc | N/A | Retail - Automotive | $ 74,909,520 |
| LBLCF | Loblaw Companies Ltd | 0.88% | Retail - Food & Beverage, Drug & Tobacco | $ 68,555,186,910 |
| LCMRF | La Comer SAB De CV | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| LE | Lands' End Inc | N/A | Retail - Apparel and Accessories | $ 278,304,480 |
| LEEED | Leef Brands Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| LEEEF | Leef Brands Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| LEFUF | Leon's Furniture Ltd | 5.65% | Retail - Furniture & Home Furnishings | $ 1,317,868,540 |
| LFERD | Life On Earth Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 354,787 |
| LFSWD | Lifeist Wellness Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 12,516 |
| LFSYF | Ord/Lifestyle International Holdings Ltd | N/A | Retail - General Merchandise Department Stores | $ 0 |
| LHUAF | Lianhua Supermarket Holdings Co., Ltd. | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| LIFCF | Life Corp. (Japan) | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| LITB | Lightinthebox Holding Co., Ltd. | N/A | Retail - Apparel and Accessories | $ 0 |
| LIVE | Live Ventures Inc | N/A | Retail - Specialty | $ 22,671,360 |
| LKFKY | Luk Fook Holdings International Ltd | N/A | Retail - Specialty | $ 0 |
| LKFLF | Ord/Luk Fook Holdings International Ltd | 4.71% | Retail - Specialty | $ 0 |
| LLFLQ | LL Flooring Holdings Inc | N/A | Retail - Hardware & Home Improvement | $ 307 |
| LMPX | LMP Automotive Holdings Inc | N/A | Retail - Automotive | $ 1,090,900 |
| LNGT | Cl A/Laser Energetics Corp | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| LNMG | Linike Medical Group Ltd | N/A | Retail - Furniture & Home Furnishings | $ 26,020 |
| LNNGF | Ord/Li Ning Co., Ltd. | 4.75% | Retail - Specialty | $ 0 |
| LNNGY | ADR/Li Ning Co., Ltd. | 4.69% | Retail - Specialty | $ 0 |
| LOBLY | ADR/Loblaw Companies Ltd | 0.68% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| LOW | Lowe's Companies Inc | 2.47% | Retail - Hardware & Home Improvement | $ 111,313,113,600 |
| LSALD | 1399 Internet Technology Application Group Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 121,550 |
| LSTYF | Lifestyle China Group Ltd | N/A | Retail - General Merchandise Department Stores | $ 0 |
| LTSY | Litian Group Inc | N/A | Retail - Furniture & Home Furnishings | $ 1,737,000 |
| LULU | lululemon athletica inc | N/A | Retail - Apparel and Accessories | $ 11,110,600,680 |
| LUXE | LuxExperience B.V. | N/A | Retail - Apparel and Accessories | $ 0 |
| LVLU | Lulu's Fashion Lounge Holdings Inc | N/A | Retail - Apparel and Accessories | $ 31,017,600 |
| LVMHF | Ord/LVMH Moet Hennessy Louis Vuitton | 2.05% | Retail - Specialty | $ 205,778,768,400 |
| LVMUY | ADR/LVMH Moet Hennessy Louis Vuitton | 3.52% | Retail - Specialty | $ 0 |
| LXLLF | Eureka 93 Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 126 |
| M | Macy's Inc | 3.19% | Retail - General Merchandise Department Stores | $ 6,200,341,980 |
| MAASF | Matas A/S | N/A | Retail - General Merchandise Department Stores | $ 0 |
| MAKSF | Ord/Marks & Spencer Group PLC | 0.75% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| MAKSY | ADR (Sponsored)/Marks & Spencer Group PLC | 0.74% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| MASN | Maison Luxe Inc | N/A | Retail - Specialty | $ 0 |
| MAURF | Marui Group Co Ltd | 4.32% | Retail - General Merchandise Department Stores | $ 0 |
| MAURY | ADR (New)/Marui Group Co Ltd | 4.79% | Retail - General Merchandise Department Stores | $ 6,358,503,775 |
| MBAY | MediaBay Inc | N/A | Retail - Specialty | $ 11 |
| MBC | MasterBrand Inc | N/A | Retail - Furniture & Home Furnishings | $ 1,406,115,900 |
| MCSHF | Ord/Metcash Ltd. | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| MDOUF | Maisons Du Monde SAS | N/A | Retail - Furniture & Home Furnishings | $ 0 |
| MDVL | MedAvail Holdings Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 2,905,200 |
| MDVLQ | MedAvail Holdings Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 161 |
| MFLTY | ADR (New)/Missfresh Ltd | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| MGLUD | Magazine Luiza SA | N/A | Retail - General Merchandise Department Stores | $ 0 |
| MGLUY | ADR (New)/Magazine Luiza SA | 1.22% | Retail - General Merchandise Department Stores | $ 0 |
| MGRX | Mangoceuticals Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 5,566,443 |
| MHCRF | Mothercare Plc (United Kingdom) | N/A | Retail - General Merchandise Department Stores | $ 0 |
| MI | NFT Ltd | N/A | Retail - Specialty | $ 3,969 |
| MKRMF | Valora Holding AG | N/A | Retail - Specialty | $ 0 |
| MMAZ | M2MMA Inc | N/A | Retail - Apparel and Accessories | $ 0 |
| MMRTF | Massmart Holdings Ltd | N/A | Retail - General Merchandise Department Stores | $ 0 |
| MNSO | ADR (Sponsored) Repstg Cl A Shs/MINISO Group Holding Ltd | 6.63% | Retail - General Merchandise Department Stores | $ 0 |
| MPXOF | MPX International Corp | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| MRIB | Marani Brands Inc | N/A | Retail - General Merchandise Department Stores | $ 179 |
| MRPLY | ADR (Sponsored)/Mr Price Group Ltd | 3.97% | Retail - Apparel and Accessories | $ 0 |
| MRPZF | Mr Price Group Ltd | 4.52% | Retail - Apparel and Accessories | $ 0 |
| MRPZY | Mr Price Group Ltd. | N/A | Retail - Apparel and Accessories | $ 0 |
| MSMKF | MatsukiyoCocokara & Co | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| MSS | Maison Solutions Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 636,840 |
| MTAGF | Ord/Ceconomy AG | N/A | Retail - Appliances and Electronics | $ 0 |
| MTRAF | Metro Inc | 1.74% | Retail - Food & Beverage, Drug & Tobacco | $ 20,139,932,880 |
| MTTRY | ADR/Ceconomy AG | N/A | Retail - Appliances and Electronics | $ 0 |
| MTTWF | ST ON/Metro AG (New) | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| MUSA | Murphy USA Inc | 0.49% | Retail - General Merchandise Department Stores | $ 9,470,846,400 |
| MYDP | Dougherty's Pharmacy Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 346,470 |
| MYGSF | Myer Holdings Ltd. | N/A | Retail - General Merchandise Department Stores | $ 0 |
| MYLKF | Sub Voting Shs/Planting Hope Co Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| MYRPF | Mysale Group Plc | N/A | Retail - Apparel and Accessories | $ 0 |
| MYTE | ADS/MYT Netherlands Parent BV | N/A | Retail - Apparel and Accessories | $ 0 |
| NCLTF | Ord/Nitori Holdings Co Ltd | 2.91% | Retail - Furniture & Home Furnishings | $ 0 |
| NCLTY | ADR/Nitori Holdings Co Ltd | 0.91% | Retail - Furniture & Home Furnishings | $ 0 |
| NEGG | Ord/Newegg Commerce Inc | N/A | Retail - Appliances and Electronics | $ 1,144,965 |
| NEXR | Nexera Technologies Ltd | N/A | Retail - Specialty | $ 0 |
| NGVC | Natural Grocers By Vitamin Cottage Inc | 1.99% | Retail - Food & Beverage, Drug & Tobacco | $ 693,994,920 |
| NJMLF | Nojima Co., Ltd. | N/A | Retail - Appliances and Electronics | $ 0 |
| NLVGF | New Look Vision Group Inc | 1.60% | Retail - Specialty | $ 286,466,950 |
| NMSEF | Lifeist Wellness Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| NTCXF | Natcore Technology, Inc. | N/A | Retail - Specialty | $ 0 |
| NUVI | Emo Capital Corp | N/A | Retail - Specialty | $ 935 |
| NUVID | Emo Capital Corp | N/A | Retail - Specialty | $ 140,000 |
| NWRLY | ADR/New World Department Store China Ltd | N/A | Retail - General Merchandise Department Stores | $ 0 |
| NWTUF | Var Vtg & Com Vtg Sh/North West Company Inc (The) | 2.94% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| NXAGF | NEXTAGE Co., Ltd. | N/A | Retail - Automotive | $ 0 |
| NXGPF | Ord/Next PLC | 4.23% | Retail - General Merchandise Department Stores | $ 0 |
| NXGPY | ADR/Next PLC | 3.90% | Retail - General Merchandise Department Stores | $ 0 |
| NXH | Neighborhood Intelligence Inc | N/A | Retail - Furniture & Home Furnishings | $ 116,822,040 |
| OCDDY | ADR (Sponsored)/Ocado Group Plc, Hatfield | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| OCDGF | Ord/Ocado Group Plc, Hatfield | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| ODP | ODP Corp (The) | N/A | Retail - Specialty | $ 843,304,000 |
| OG | ADS (Sponsored)/Onion Global Ltd | N/A | Retail - Apparel and Accessories | $ 0 |
| OGBLY | Onion Global Ltd | N/A | Retail - General Merchandise Department Stores | $ 0 |
| OGGCS | Otis Collection LLC | N/A | Retail - Specialty | $ 0 |
| OGMBS | Membership Int Ser Gallery Drop 122/Otis Gallery LLC | N/A | Retail - Specialty | $ 0 |
| OGPKS | Membership Int Ser Gallery Drop 116/Otis Gallery LLC | N/A | Retail - Specialty | $ 0 |
| OGSM | Organic Sales & Marketing Inc | N/A | Retail - General Merchandise Department Stores | $ 14 |
| OGSTS | Otis Gallery LLC | N/A | Retail - Specialty | $ 0 |
| OISXF | Oisix ra daichi Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | N/A | Retail - General Merchandise Department Stores | $ 5,122,828,480 |
| OMVE | Omni Ventures Inc. | N/A | Retail - Apparel and Accessories | $ 155 |
| ONEW | Cl A/OneWater Marine Inc | N/A | Retail - Automotive | $ 157,327,040 |
| ONZBF | Organizacion Soriana, S.A.B. de C.V. | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| OOBHF | On The Beach Group PLC | N/A | Retail - Specialty | $ 0 |
| OPLN | OPENLANE Inc. | N/A | Retail - Automotive | $ 4,634,358,780 |
| OPTGF | Ord/Optimus Group Co Ltd | N/A | Retail - Automotive | $ 0 |
| ORLY | O'Reilly Automotive, Inc. | N/A | Retail - Automotive | $ 73,162,432,840 |
| ORNC | Oranco Inc | N/A | Retail - General Merchandise Department Stores | $ 18,461,755 |
| ORWHF | Oriental Watch Holdings Ltd | N/A | Retail - Specialty | $ 0 |
| OSGPS | Otis Gallery LLC | N/A | Retail - Specialty | $ 0 |
| OSIN | Optimum Source International Ltd | N/A | Retail - Specialty | $ 115,395 |
| OSTK | Overstock.com Inc (DE) | N/A | Retail - Specialty | $ 760,217,900 |
| OTGBS | Membership Int Ser Gallery Drop 044/Otis Gallery LLC | N/A | Retail - Specialty | $ 0 |
| OTMES | Otis Collection LLC | N/A | Retail - Specialty | $ 0 |
| OTSCS | Otis Collection LLC | N/A | Retail - Specialty | $ 0 |
| OWWAF | Okuwa Co., Ltd. | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| OZON | Cyclo3pss Corp. | N/A | Retail | $ 348,000,000 |
| PAG | Penske Automotive Group Inc | 2.66% | Retail - Automotive | $ 13,917,272,850 |
| PAHGF | Ord/Pets At Home Group PLC | 3.65% | Retail - Specialty | $ 0 |
| PALZF | PAL Group Holdings Co Ltd | N/A | Retail - Apparel and Accessories | $ 0 |
| PAWH | Pennsylvania Warehousing & Safe Deposit Co | 2.88% | Retail - General Merchandise Department Stores | $ 0 |
| PBBSF | Peekaboo Beans Inc | N/A | Retail - Apparel and Accessories | $ 121,755 |
| PDGND | Pinewood Technologies Group PLC | N/A | Retail - Automotive | $ 0 |
| PETRY | ADR/Vibra Energia SA | 7.43% | Retail - Specialty | $ 0 |
| PETS | PetMed Express Inc | N/A | Retail - Specialty | $ 25,798,010 |
| PFGC | Performance Food Group Co | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 15,160,975,920 |
| PFWIQ | Petrone Worldwide Inc | N/A | Retail - Furniture & Home Furnishings | $ 394 |
| PGCMF | Ord/Puregold Price Club Inc, Manila | 5.15% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| PHGPY | Pets At Home Group PLC | 2.79% | Retail - Specialty | $ 0 |
| PIK | Kidpik Corp | N/A | Retail - Apparel and Accessories | $ 4,645,760 |
| PIKM | Kidpik Corp | N/A | Retail - Apparel and Accessories | $ 586 |
| PKPYY | ADR/Pick 'n Pay Stores Ltd. | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| PKSGY | Parkson Retail Group Ltd | N/A | Retail - General Merchandise Department Stores | $ 0 |
| PLCE | Children's Place Inc (The) | N/A | Retail - Apparel and Accessories | $ 10,458,061 |
| PLVFF | Plant Veda Foods Ltd | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 180 |
| PMDKF | PT Mitra Adiperkasa Tbk | 1.54% | Retail - General Merchandise Department Stores | $ 0 |
| PMDKY | ADR/PT Mitra Adiperkasa Tbk | 0.44% | Retail - General Merchandise Department Stores | $ 0 |
| PNLT | Paneltech International Holdings, Inc. | N/A | Retail - General Merchandise Department Stores | $ 10,896 |
| POHEF | Planet Health Corp | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 779,157 |
| POL | Polished Inc | N/A | Retail - Hardware & Home Improvement | $ 3,843,020 |
| POLC | Polished Inc | N/A | Retail - Hardware & Home Improvement | $ 2 |
| POLSW | Wt Exp 06/02/2026/Polished Inc | N/A | Retail - Hardware & Home Improvement | $ 0 |
| PPASF | Pick 'n Pay Stores Ltd. | 6.35% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| PPKRF | Pepkor Holdings Ltd | N/A | Retail - Apparel and Accessories | $ 0 |
| PPLOF | Poplar Co. Ltd. (Japan) | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| PPRUF | Ord/Kering SA | 2.37% | Retail - General Merchandise Department Stores | $ 0 |
| PPRUY | ADR/Kering SA | 2.35% | Retail - General Merchandise Department Stores | $ 0 |
| PRCXF | Green Cross Health Ltd | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| PREC | Prestige Cars International, Inc. | N/A | Retail - Automotive | $ 0 |
| PRGLY | Puregold Price Club Inc, Manila | 1.18% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| PRMB | Cl A/Primo Brands Corp | 2.38% | Retail - Food & Beverage, Drug & Tobacco | $ 7,000,679,280 |
| PRTS | CarParts.com Inc (New) | N/A | Retail - Automotive | $ 65,995,020 |
| PRTYQ | Party City Holdco Inc | N/A | Retail - Specialty | $ 453,264 |
| PRVU | PreVu, Inc. | N/A | Retail - Specialty | $ 40 |
| PSBAF | Ord (New)/PT Sumber Alfaria Trijaya TBK | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| PSHGF | Pou Sheng International Holdings Ltd | N/A | Retail - Apparel and Accessories | $ 0 |
| PSMT | PriceSmart Inc | 0.87% | Retail - General Merchandise Department Stores | $ 4,993,634,880 |
| PSYCF | Com Restricted 4 Month Hold/Psyched Wellness Ltd | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 15,571 |
| PTAIF | Ord (New)/P.T. Astra International TBK | 16.91% | Retail - Automotive | $ 2,680,840,300 |
| PTAIY | ADR/P.T. Astra International TBK | 4.86% | Retail - Automotive | $ 0 |
| PUPS | Pick-UPS Plus Inc | N/A | Retail - Automotive | $ 196 |
| QKLS | QKL Stores Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 152 |
| QLIS | Qualis Innovations Inc | N/A | Retail - Appliances and Electronics | $ 23,400 |
| QVCCQ | QVC, Inc. | 13.04% | Retail - Specialty | $ 0 |
| QVCDQ | QVC, Inc. | 13.34% | Retail - Specialty | $ 0 |
| RADCQ | Com Par $1.00/Rite Aid Corp | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| RADLY | ADR (Sponsored)/Raia Drogasil SA | 1.98% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| RBNTF | Robinsons Retail Holdings Inc | 2.08% | Retail | $ 0 |
| RCII | Rent-A-Center Inc. | N/A | Retail - Appliances and Electronics | $ 1,490,842,600 |
| RCT | RedCloud Holdings Plc | N/A | Retail - General Merchandise Department Stores | $ 0 |
| RCTY | Rocket City Enterprises Inc | N/A | Retail - Automotive | $ 0 |
| RDGT | Ridgetech Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 851 |
| REAL | The RealReal Inc | N/A | Retail - Apparel and Accessories | $ 1,345,681,260 |
| REBN | Reborn Coffee Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 13,705,800 |
| RENT | Cl A New/Rent The Runway Inc | N/A | Retail - Specialty | $ 90,852,060 |
| RERE | ADS (Sponsored)/ATRenew Inc | 2.53% | Retail - Appliances and Electronics | $ 0 |
| REZI | Resideo Technologies Inc | N/A | Retail - Hardware & Home Improvement | $ 2,780,318,570 |
| RFII | Rain Forest International Inc | N/A | Retail - General Merchandise Department Stores | $ 0 |
| RH | RH | N/A | Retail - Furniture & Home Furnishings | $ 2,746,420,980 |
| RHDGF | Ord/Retail Holdings N.V. | N/A | Retail - Hardware & Home Improvement | $ 1,018,499 |
| RIVN | Cl A/Rivian Automotive Inc | N/A | Retail - Automotive | $ 16,850,873,160 |
| RLABD | M2MMA Inc | N/A | Retail - Apparel and Accessories | $ 0 |
| RLYFF | Rallye S.A. Neuilly-Sur-Seine | N/A | Retail - Apparel and Accessories | $ 0 |
| ROST | Ross Stores Inc | 0.76% | Retail - Apparel and Accessories | $ 72,828,894,940 |
| RRETY | ADR/Robinsons Retail Holdings Inc | 7.01% | Retail | $ 0 |
| RTMAF | Cl A Com/Reitmans (Canada) Ltd | N/A | Retail - Apparel and Accessories | $ 51,723,420 |
| RTMNF | Reitmans (Canada) Ltd | N/A | Retail - Apparel and Accessories | $ 20,294,400 |
| RTON | Right On Brands Inc | N/A | Retail - Specialty | $ 1,147,410 |
| RTOND | Right On Brands Inc | N/A | Retail - Specialty | $ 601,753 |
| RTTO | Rito Group Corp | N/A | Retail - General Merchandise Department Stores | $ 57,161,960 |
| RTW | RTW Retailwinds Inc | N/A | Retail - Apparel and Accessories | $ 16,547,020 |
| RTWI | RTW Retailwinds Inc | N/A | Retail - Apparel and Accessories | $ 6,856,500 |
| RUSHA | Cl A Com/Rush Enterprises Inc. | 1.14% | Retail - Automotive | $ 3,824,473,800 |
| RUSHB | Cl B Com/Rush Enterprises Inc. | 0.87% | Retail - Automotive | $ 1,359,153,120 |
| RVLV | Cl A/Revolve Group Inc | N/A | Retail - Apparel and Accessories | $ 927,567,990 |
| RYKKF | Ord/Ryohin Keikaku Co Ltd (Japan) | 0.38% | Retail - General Merchandise Department Stores | $ 0 |
| RYKKY | ADR/Ryohin Keikaku Co Ltd (Japan) | 0.31% | Retail - General Merchandise Department Stores | $ 0 |
| RYPPD | RYU Apparel Inc | N/A | Retail - Apparel and Accessories | $ 0 |
| RYPPF | RYU Apparel Inc | N/A | Retail - Apparel and Accessories | $ 68 |
| SAEYY | ADR/Shop Apotheke Europe NV | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| SAH | Cl A Com/Sonic Automotive, Inc. | 2.50% | Retail - Automotive | $ 1,235,574,000 |
| SATLF | Ord/Zozo Inc | 3.56% | Retail - Apparel and Accessories | $ 0 |
| SAXJF | SA SA International Holdings Ltd | N/A | Retail - Specialty | $ 0 |
| SAXJY | SA SA International Holdings Ltd | N/A | Retail - Specialty | $ 0 |
| SBDS | Solo Brands Inc | N/A | Retail - Apparel and Accessories | $ 5,392,800 |
| SBH | Sally Beauty Holdings Inc | N/A | Retail - Specialty | $ 1,629,959,020 |
| SCCAF | Sleep Country Canada Holdings Inc | 2.70% | Retail - Specialty | $ 0 |
| SCGY | Scientific Energy Inc (UT) | N/A | Retail - Specialty | $ 7,110,126 |
| SCRCQ | ScripsAmerica Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 141 |
| SCVL | Shoe Carnival, Inc. | N/A | Retail - Apparel and Accessories | $ 473,241,930 |
| SDGCF | Sundrug Co., Ltd. (Japan) | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| SDIPF | Frasers Group PLC | N/A | Retail - Specialty | $ 0 |
| SECO | Secoo Holding Ltd 00500/Secoo Holding Ltd | N/A | Retail - Apparel and Accessories | $ 0 |
| SECOY | Secoo Holding Ltd 00500/Secoo Holding Ltd | N/A | Retail - Apparel and Accessories | $ 0 |
| SEPGF | Ord/Superdry Plc | N/A | Retail - Apparel and Accessories | $ 0 |
| SEVCD | Sono Group NV | N/A | Retail - Automotive | $ 11,052,000 |
| SEVCF | Ord/Sono Group NV | N/A | Retail - Automotive | $ 12,393,900 |
| SEVCQ | Sono Group NV | N/A | Retail - Automotive | $ 2,486,952 |
| SFIV | Sector 5 Inc | N/A | Retail - Appliances and Electronics | $ 2,048 |
| SFIX | Cl A/Stitch Fix Inc | N/A | Retail - Apparel and Accessories | $ 317,483,520 |
| SFM | Sprouts Farmers Market Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 5,781,376,000 |
| SFRGF | Ord/Salvatore Ferragamo S.P.A., Firenze | N/A | Retail - Apparel and Accessories | $ 0 |
| SFRGY | ADR/Salvatore Ferragamo S.P.A., Firenze | N/A | Retail - Apparel and Accessories | $ 0 |
| SFT | Shift Technologies Inc | N/A | Retail - Automotive | $ 2,894,930 |
| SFTGQ | Cl A (New)/Shift Technologies Inc | N/A | Retail - Automotive | $ 1,700 |
| SGIPF | Sugi Holdings Co Ltd | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| SGLA | Sino Green Land Corp. | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 48,627,900 |
| SGLAD | Sino Green Land Corp. | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 1,474,600 |
| SGPPF | Ord/Spar Group Ltd | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| SGPPY | ADR/Spar Group Ltd | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| SHAOF | Shimamura Co., Ltd. | N/A | Retail - Apparel and Accessories | $ 0 |
| SHLDQ | Sears Holdings Corp | N/A | Retail - General Merchandise Department Stores | $ 10,923,600 |
| SHOE | Shoe Station Group Inc | 2.35% | Retail - Apparel and Accessories | $ 392,808,800 |
| SHPPF | Shop Apotheke Europe NV | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| SHUFF | Shufersal Ltd | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| SIETY | ADR/D Ieteren Group | 0.75% | Retail - General Merchandise Department Stores | $ 0 |
| SIEVF | Ord/D Ieteren Group | 1.32% | Retail - General Merchandise Department Stores | $ 0 |
| SIG | Ord/Signet Jewelers Ltd | 1.19% | Retail - Specialty | $ 4,414,884,740 |
| SIGRF | Sligro Food Group NV | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| SIGY | Sigyn Therapeutics Inc | N/A | Retail - Apparel and Accessories | $ 48,760 |
| SIGYD | Sigyn Therapeutics Inc | N/A | Retail - Apparel and Accessories | $ 6,118,000 |
| SIMP | Simply Inc | N/A | Retail - Appliances and Electronics | $ 872,130 |
| SIMPQ | Simply Inc | N/A | Retail - Appliances and Electronics | $ 12 |
| SKFG | Stark Focus Group Inc | N/A | Retail - Apparel and Accessories | $ 21,100,200 |
| SMMR | Symmetry Technologies Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| SMSEY | ADR/Samsonite International SA, Luxembourg | 4.06% | Retail - Specialty | $ 0 |
| SMSGY | Samsonite International SA, Luxembourg | N/A | Retail - Specialty | $ 0 |
| SMSOF | Reg Shs/Samsonite International SA, Luxembourg | N/A | Retail - Specialty | $ 0 |
| SNAAF | San-A Co., Ltd. | N/A | Retail - General Merchandise Department Stores | $ 0 |
| SNBR | Sleep Number Corp | N/A | Retail - Furniture & Home Furnishings | $ 2,881,125 |
| SNBRQ | Sleep Number Corp | N/A | Retail - Furniture & Home Furnishings | $ 11,525 |
| SNROF | Com. (YEN)/Sanrio Co., Ltd. (Japan) | 2.80% | Retail - Specialty | $ 0 |
| SNROY | Sanrio Co., Ltd. (Japan) | 0.70% | Retail - Specialty | $ 0 |
| SONT | Seen On Screen TV Inc | N/A | Retail - Specialty | $ 126,469 |
| SOSSF | Sonae SGPS Sa | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| SPWH | Sportsman's Warehouse Holdings Inc | N/A | Retail - General Merchandise Department Stores | $ 42,272,280 |
| SRGHY | ADR (Sponsored)/Shoprite Holdings, Ltd. | 1.85% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| SRHGF | Ord/Shoprite Holdings, Ltd. | 2.36% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| 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 |
| SRTTD | ADR (New)/Zozo Inc | 3.11% | Retail - Apparel and Accessories | $ 0 |
| SSI | Stage Stores Inc. | N/A | Retail - Apparel and Accessories | $ 10,853,189 |
| SSM | Sono Group NV | N/A | Retail - Automotive | $ 1,581,750 |
| SSOK | Sunstock Inc | N/A | Retail - General Merchandise Department Stores | $ 112,980 |
| 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 |
| STIFF | Plaid Technologies Inc | N/A | Retail - Specialty | $ 0 |
| SUFF | Ophir Resources Co. | N/A | Retail - Apparel and Accessories | $ 0 |
| SVNDF | Ord/Seven & i Holdings Co. Ltd. | 2.33% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| SVNDY | ADR/Seven & i Holdings Co. Ltd. | 2.47% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| SVTMF | SM Investments Corp. | N/A | Retail - General Merchandise Department Stores | $ 0 |
| SVV | Savers Value Village Inc | N/A | Retail - Apparel and Accessories | $ 1,376,474,200 |
| SWDCF | Ord/Swedencare AB Publ | N/A | Retail - Specialty | $ 0 |
| SYHLF | Symphony Holdings Ltd. | N/A | Retail - Apparel and Accessories | $ 0 |
| SYY | Sysco Corp | 2.65% | Retail - Food & Beverage, Drug & Tobacco | $ 39,357,736,400 |
| TBBB | Com Cl A/BBB Foods Inc | N/A | Retail - General Merchandise Department Stores | $ 0 |
| TBHC | The Brand House Collective Inc | N/A | Retail - Furniture & Home Furnishings | $ 21,111,094 |
| TCSG | Container Store Group, Inc | N/A | Retail - Furniture & Home Furnishings | $ 534,905 |
| TCSGQ | Container Store Group, Inc | N/A | Retail - Furniture & Home Furnishings | $ 484,727 |
| TDPAY | ADR Repstg 1/10 Shs/Tod's SpA | N/A | Retail - Apparel and Accessories | $ 0 |
| TDUP | Cl A/ThredUp Inc | N/A | Retail - Apparel and Accessories | $ 244,222,000 |
| TFRFF | Tefron Ltd. | N/A | Retail - Apparel and Accessories | $ 26,168,000 |
| TGT | Target Corp | 3.07% | Retail - General Merchandise Department Stores | $ 67,672,081,120 |
| THCH | Ord/TH International Ltd | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 35,901,910 |
| THLPF | Ord/Thule Group AB | 4.53% | Retail - Specialty | $ 0 |
| THUPY | ADR/Thule Group AB | 4.57% | Retail - Specialty | $ 0 |
| TITN | Titan Machinery, Inc. | N/A | Retail - Specialty | $ 557,496,770 |
| TJX | TJX Companies, Inc. | 1.31% | Retail - Apparel and Accessories | $ 152,225,401,860 |
| TKLF | Sponsored ADS (New)/Tokyo Lifestyle Co Ltd | 17.01% | Retail - Specialty | $ 0 |
| TKSHF | Takashimaya Co Ltd (Japan) | N/A | Retail - General Merchandise Department Stores | $ 0 |
| TLF | Tandy Leather Factory Inc | 33.33% | Retail - Apparel and Accessories | $ 18,432,000 |
| TLFA | Tandy Leather Factory Inc | N/A | Retail - Apparel and Accessories | $ 45,133,280 |
| TLRD | Tailored Brands Inc | 178.16% | Retail - Apparel and Accessories | $ 14,821,590 |
| TLYS | Cl A/Tilly's Inc | N/A | Retail - Apparel and Accessories | $ 101,505,160 |
| TODGF | TOD S GROUP SPA | N/A | Retail - Apparel and Accessories | $ 0 |
| TOYRF | Ord Fully Paid/Toys R Us Anz Ltd | N/A | Retail - General Merchandise Department Stores | $ 0 |
| TPSRF | Ord HKD/Topsports International Holdings Ltd | N/A | Retail - Apparel and Accessories | $ 0 |
| TPTJF | Topps Tiles Plc (United Kingdom) | N/A | Retail - Hardware & Home Improvement | $ 0 |
| TRCNF | Transnational Cannabis Ltd | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| TRUE | TrueCar Inc | N/A | Retail - Automotive | $ 225,907,600 |
| TSCDD | Tesco PLC (United Kingdom) | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 19,996,692,480 |
| TSCDF | Ord GBP 0.0633333/Tesco PLC (United Kingdom) | 2.69% | Retail - Food & Beverage, Drug & Tobacco | $ 15,293,806,560 |
| TSCDY | ADR (Sponsored) (New)/Tesco PLC (United Kingdom) | 2.74% | Retail - Food & Beverage, Drug & Tobacco | $ 45,897,580,800 |
| TSCO | Tractor Supply Co. | 3.01% | Retail - Specialty | $ 16,470,074,400 |
| TSGTF | Cl H Ord/Tsingtao Brewery Co., Ltd. | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 1,739,452,750 |
| TSGTY | ADR (Sponsored) Cl. H/Tsingtao Brewery Co., Ltd. | 6.15% | Retail - Food & Beverage, Drug & Tobacco | $ 17,342,500,000 |
| TSNPD | HUMBL Inc | N/A | Retail - Furniture & Home Furnishings | $ 12,693,450 |
| TSSJF | Tsutsumi Jewelry Co Ltd | N/A | Retail - Specialty | $ 0 |
| TSUSF | Tsuruha Holdings Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| TTS | Tile Shop Holdings Inc | 10.27% | Retail - Furniture & Home Furnishings | $ 74,289,180 |
| TTSH | Tile Shop Holdings Inc | N/A | Retail - Furniture & Home Furnishings | $ 88,982,850 |
| 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 | $ 6 |
| 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 |
| TXSP | Taxus Pharmaceuticals Holdings Inc | N/A | Retail - Specialty | $ 2,200,508,150 |
| UARWF | United Arrows Ltd | 2.04% | Retail - Apparel and Accessories | $ 0 |
| UFMG | Universal Manufacturing Co | N/A | Retail - Automotive | $ 82 |
| ULTA | Ulta Beauty Inc | N/A | Retail - Specialty | $ 26,476,844,680 |
| UMHL | Umatrin Holding Ltd | N/A | Retail - Specialty | $ 36,489 |
| UNFI | United Natural Foods Inc. | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 2,874,708,220 |
| UPBD | Upbound Group Inc | 9.23% | Retail - Appliances and Electronics | $ 985,836,090 |
| URBN | Urban Outfitters, Inc. | N/A | Retail - Apparel and Accessories | $ 7,653,721,000 |
| USFD | US Foods Holding Corp | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 22,050,618,830 |
| UTDAY | United Arrows Ltd | 3.18% | Retail - Apparel and Accessories | $ 0 |
| UXIN | ADS (New) 2023/Uxin Ltd | N/A | Retail - Automotive | $ 0 |
| VBREY | Sponsored ADS/Vibra Energia SA | 3.55% | Retail - Specialty | $ 0 |
| VGREF | VIASPACE Green Energy Inc. | N/A | Retail - Specialty | $ 3,027,672 |
| VHUB | VenHub Global Inc | N/A | Retail - General Merchandise Department Stores | $ 22,408,056 |
| VIPS | ADR (Sponsored)/Vipshop Holdings Ltd | N/A | Retail - Apparel and Accessories | $ 0 |
| VIPV | VIPR Corp | N/A | Retail - Apparel and Accessories | $ 0 |
| VLCN | Com Par $0.00001 (New)/Volcon Inc | N/A | Retail - Automotive | $ 5,750,080 |
| VLGEA | Cl A Com/Village Super Market, Inc. | 2.31% | Retail - Food & Beverage, Drug & Tobacco | $ 461,632,820 |
| VLNCD | Valens Co Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 153,677,700 |
| VNCE | Vince Holding Corp | N/A | Retail - Apparel and Accessories | $ 147,702,450 |
| VONI | Veroni Brands Corp | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 47,398,750 |
| VPRO | Viropro Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 91,609 |
| VRA | Vera Bradley Inc. | N/A | Retail - Apparel and Accessories | $ 183,035,820 |
| VRM | Vroom Inc | N/A | Retail - Automotive | $ 43,782,460 |
| VRMMQ | Vroom Inc | N/A | Retail - Automotive | $ 10,932,000 |
| VRT | Cl A/Vertiv Holdings Co | 0.10% | Retail - Appliances and Electronics | $ 93,528,984,720 |
| VRTK | Vartech Systems, Inc. | N/A | Retail - Specialty | $ 4,032,350 |
| VSCO | Victorias Secret & Co | N/A | Retail - Apparel and Accessories | $ 4,369,358,100 |
| VSTD | Vestand Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 18,363 |
| VSXY | Victorias Secret & Co | N/A | Retail - Apparel and Accessories | $ 7,609,485,600 |
| VTMB | Vitamin Blue, Inc. | N/A | Retail - Apparel and Accessories | $ 783 |
| VTMTF | Vertu Motors PLC, Newcastle Upon Tyne | N/A | Retail - Automotive | $ 0 |
| W | Cl A/Wayfair Inc | N/A | Retail - Furniture & Home Furnishings | $ 12,658,386,380 |
| WCKGF | Wickes Group PLC | N/A | Retail - Hardware & Home Improvement | $ 0 |
| WEYS | Weyco Group, Inc | 6.07% | Retail - General Merchandise Department Stores | $ 487,960,590 |
| WFAFF | Ord/Wesfarmers Ltd. | 4.84% | Retail - General Merchandise Department Stores | $ 0 |
| WFAFY | ADR 2014 (New)/Wesfarmers Ltd. | 3.76% | Retail - General Merchandise Department Stores | $ 0 |
| WHGPF | Reg Shs/Warehouse Group Ltd (The) (New Zealand) | N/A | Retail - Hardware & Home Improvement | $ 0 |
| WHTPF | Smith (WH) Plc | N/A | Retail - Specialty | $ 0 |
| WILC | Ord/G. Willi-Food International Ltd. | 3.43% | Retail - Food & Beverage, Drug & Tobacco | $ 1,428,000,000 |
| WILCF | G. Willi-Food International Ltd. | 4.07% | Retail - Food & Beverage, Drug & Tobacco | $ 1,202,500,000 |
| WINA | Winmark Corp | 4.59% | Retail - Specialty | $ 1,007,125,820 |
| WINH | Willcox International Holdings Inc. | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 6,998,600 |
| WISH | ContextLogic Inc | N/A | Retail - Specialty | $ 118,846,710 |
| WKISF | Workman Co Ltd | N/A | Retail - Apparel and Accessories | $ 0 |
| WLCGF | Welcia Holdings Co Ltd | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| WLWHF | Woolworths Holdings Ltd | 4.66% | Retail - General Merchandise Department Stores | $ 0 |
| WLWHY | GDR (Sponsored) (New)/Woolworths Holdings Ltd | 2.83% | Retail - General Merchandise Department Stores | $ 0 |
| WMK | Weis Markets, Inc. | 1.83% | Retail - Food & Beverage, Drug & Tobacco | $ 1,838,058,600 |
| WMMVF | Shs/Wal-Mart de Mexico S.A.B. de C.V. | 3.68% | Retail - General Merchandise Department Stores | $ 0 |
| WMMVY | ADR (Sponsored) Repstg Ser V Shs/Wal-Mart de Mexico S.A.B. de C.V. | 3.09% | Retail - General Merchandise Department Stores | $ 0 |
| WMT | Walmart Inc | 0.82% | Retail - General Merchandise Department Stores | $ 942,291,012,420 |
| WNGPF | Weston (George) Ltd | 6.75% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| WNGRF | Weston (George) Ltd | 0.89% | Retail - Food & Beverage, Drug & Tobacco | $ 28,804,293,000 |
| WNW | Ord (New)/Meiwu Technology Co Ltd | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| WOLWF | Ord/Woolworths Group Ltd | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 27,492,274,380 |
| WOOF | Cl A Com/Petco Health & Wellness Co Inc | N/A | Retail - Specialty | $ 624,058,790 |
| WOSGF | Ord GBP 0.0125/Watches of Switzerland Group PLC | N/A | Retail - Apparel and Accessories | $ 0 |
| WRBY | Cl A Com/Warby Parker Inc | N/A | Retail - Specialty | $ 2,644,278,770 |
| WSHP | WeShop Holdings Ltd | N/A | Retail - General Merchandise Department Stores | $ 0 |
| WSM | Williams Sonoma Inc | 1.18% | Retail - Furniture & Home Furnishings | $ 29,455,350,110 |
| WYNSF | Wynnstay Group plc | N/A | Retail - General Merchandise Department Stores | $ 0 |
| XCH | XCHG Limited | N/A | Retail - Specialty | $ 0 |
| XELB | XCel Brands, Inc. | N/A | Retail - Apparel and Accessories | $ 2,297,968 |
| YLLWF | Yellow Hat Ltd (Japan) | N/A | Retail - Automotive | $ 0 |
| YMDAF | Yamada Holdings Co Ltd | N/A | Retail - Appliances and Electronics | $ 0 |
| YOSH | Cl A (New)/Yoshiharu Global Co | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 24,153,750 |
| YSGG | Prime Being Corp | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 158,730 |
| YSSCD | Nova Cannabis Inc | N/A | Retail - Specialty | $ 12,957,399 |
| YSSCF | Nova Cannabis Inc | N/A | Retail - Specialty | $ 15,212,500 |
| YSWY | Yesway Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| ZAPP | Ord (New)/Zapp Electric Vehicles Group Ltd | N/A | Retail - Automotive | $ 0 |
| ZAPPF | Zapp Electric Vehicles Group Ltd | N/A | Retail - Automotive | $ 0 |
| ZAPPW | Wt Exp/Zapp Electric Vehicles Group Ltd | N/A | Retail - Automotive | $ 0 |
| ZAPWF | Zapp Electric Vehicles Group Ltd | N/A | Retail - Automotive | $ 0 |
| ZHSHF | Ord/Zhongsheng Group Holdings Ltd. | N/A | Retail - Automotive | $ 0 |
| ZKH | ADS Sponsored/ZKH Group Ltd | N/A | Retail - Hardware & Home Improvement | $ 0 |
| ZLPSF | Zooplus AG, Unterfoehring | N/A | Retail - Specialty | $ 0 |
| ZOPLY | Zooplus AG, Unterfoehring | N/A | Retail - Specialty | $ 0 |
| ZRSEF | Ord/Zur Rose Group AG | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| ZSHGY | ADR/Zhongsheng Group Holdings Ltd. | N/A | Retail - Automotive | $ 0 |
| ZTSTF | ZTEST Electronics Inc | N/A | Retail - Appliances and Electronics | $ 1,736,790 |
| ZUMZ | Zumiez Inc | N/A | Retail - Apparel and Accessories | $ 217,546,890 |
| ZZLL | ZZLL Information Technology Inc | N/A | Retail - Specialty | $ 2,028 |
