| ACAGF |
Arcandor AG |
0 |
Retail - General Merchandise Department Stores |
$0 |
| ALFMF |
Apollo Future Mobility Group Ltd |
0 |
Retail - General Merchandise Department Stores |
$0 |
| AONNF |
Ord/Aeon Co Ltd |
0 |
Retail - General Merchandise Department Stores |
$15,511.97B |
| AONNY |
ADR (Sponsored)/Aeon Co Ltd |
0 |
Retail - General Merchandise Department Stores |
$15,948.70B |
| ATAAY |
ADR/Atacadao SA |
0 |
Retail - General Merchandise Department Stores |
$0 |
| ATYM |
Asia Time Corp |
0 |
Retail - General Merchandise Department Stores |
$40.05M |
| BHAGF |
Bossard Holding AG (Switzerland) |
0 |
Retail - General Merchandise Department Stores |
$0 |
| BIG |
Big Lots, Inc. |
0 |
Retail - General Merchandise Department Stores |
$5.62B |
| BIGGQ |
Big Lots, Inc. |
0 |
Retail - General Merchandise Department Stores |
$5.56B |
| BJ |
BJ's Wholesale Club Holdings Inc |
28 |
Retail - General Merchandise Department Stores |
$25.78B |
| BKGGF |
Booktopia Group Ltd |
0 |
Retail - General Merchandise Department Stores |
$0 |
| BLJZY |
ADR/Berli Jucker Public Co Ltd |
0 |
Retail - General Merchandise Department Stores |
$137.60B |
| BMRPF |
Reg Shs/B&M European Value Retail SA |
0 |
Retail - General Merchandise Department Stores |
$5.48B |
| BMRRY |
ADR/B&M European Value Retail SA |
0 |
Retail - General Merchandise Department Stores |
$5.48B |
| BMXC |
Com Par $0.0001 (New)/Bemax Inc |
0 |
Retail - General Merchandise Department Stores |
$0 |
| BMXCD |
Bemax Inc |
0 |
Retail - General Merchandise Department Stores |
$6,380 |
| BOLV |
Bolivar Mining Corp |
0 |
Retail - General Merchandise Department Stores |
$0 |
| BONTQ |
Bon-Ton Stores Inc |
0 |
Retail - General Merchandise Department Stores |
$3.10B |
| CDNAF |
Cl A Com/Canadian Tire Corp Ltd |
10 |
Retail - General Merchandise Department Stores |
$20.87B |
| CDNTF |
Canadian Tire Corp Ltd |
0 |
Retail - General Merchandise Department Stores |
$20.87B |
| CLEGF |
Ord Fully Paid Deferred Settlement/Coles Group Ltd (New) |
0 |
Retail - General Merchandise Department Stores |
$0 |
| CMHZ |
Banny Cosmic International Holdings Inc |
0 |
Retail - General Merchandise Department Stores |
$1.12M |
| COST |
Costco Wholesale Corp |
57 |
Retail - General Merchandise Department Stores |
$327.81B |
| CRERF |
Ord/Carrefour S.A. |
0 |
Retail - General Merchandise Department Stores |
$87.27B |
| CRRFY |
ADR (Sponsored)/Carrefour S.A. |
0 |
Retail - General Merchandise Department Stores |
$87.27B |
| DADA |
ADS/Dada Nexus Ltd |
0 |
Retail - General Merchandise Department Stores |
$12.10B |
| DDS |
Cl A Com/Dillard's Inc. |
9 |
Retail - General Merchandise Department Stores |
$8.64B |
| DG |
Dollar General Corp |
18 |
Retail - General Merchandise Department Stores |
$50.92B |
| DGTLF |
OCI International Holdings Ltd |
0 |
Retail - General Merchandise Department Stores |
$126.83M |
| DIDAF |
Distribuidora Internacional De Alimentacion S A |
0 |
Retail - General Merchandise Department Stores |
$13.47B |
| DIT |
AMCON Distributing Company |
20 |
Retail - General Merchandise Department Stores |
$3.49B |
| DLMAF |
Dollarama Inc |
43 |
Retail - General Merchandise Department Stores |
$8.29B |
| DLTR |
Dollar Tree Inc |
0 |
Retail - General Merchandise Department Stores |
$12.58B |
| DQJCF |
Ord/Pan Pacific International Holdings Corp |
0 |
Retail - General Merchandise Department Stores |
$2,707.50B |
| DQJCY |
ADR/Pan Pacific International Holdings Corp |
0 |
Retail - General Merchandise Department Stores |
$2,707.50B |
| DSHIF |
Doshisha Co Ltd |
0 |
Retail - General Merchandise Department Stores |
$212.59B |
| ELPQF |
Ord. C1 (RUP)/El Puerto de Liverpool, S.A. de C.V. (Mexico) |
0 |
Retail - General Merchandise Department Stores |
$214.85B |
| FIVE |
Five Below Inc |
17 |
Retail - General Merchandise Department Stores |
$5.27B |
| FRPT |
Freshpet Inc |
81 |
Retail - General Merchandise Department Stores |
$1.24B |
| FVTI |
Fortune Valley Treasures Inc |
0 |
Retail - General Merchandise Department Stores |
$2.09M |
| FVTID |
Fortune Valley Treasures Inc |
0 |
Retail - General Merchandise Department Stores |
$10.21M |
| GBXPY |
ADR Repstg Com (Sponsored)/Via SA |
0 |
Retail - General Merchandise Department Stores |
$3.44B |
| GCT |
Cl A/GigaCloud Technology Inc |
4 |
Retail - General Merchandise Department Stores |
$1.46B |
| GDNEF |
HK$ Ord/Golden Eagle Retail Group Ltd. |
0 |
Retail - General Merchandise Department Stores |
$4.69B |
| GFELF |
Goodfellow Inc |
8 |
Retail - General Merchandise Department Stores |
$630.34M |
| GNLN |
Cl A Par Value $0.01 (New)/Greenlane Holdings Inc |
0 |
Retail - General Merchandise Department Stores |
$14.93M |
| GPGNF |
Grupo Gigante SAB De CV |
0 |
Retail - General Merchandise Department Stores |
$32.15B |
| HCWC |
Healthy Choice Wellness Corp |
0 |
Retail - General Merchandise Department Stores |
$0 |
| HKWO |
Hong Kong Winalite Group Inc |
0 |
Retail - General Merchandise Department Stores |
$10.71M |
| HNORF |
Harvey Norman Holdings Ltd |
0 |
Retail - General Merchandise Department Stores |
$0 |
| HNORY |
ADR/Harvey Norman Holdings Ltd |
0 |
Retail - General Merchandise Department Stores |
$2.80B |
| HSEED |
Hill Inc |
0 |
Retail - General Merchandise Department Stores |
$0 |
| IGSC |
IGS Capital Group Ltd |
0 |
Retail - General Merchandise Department Stores |
$0 |
| IMHDF |
Isetan Mitsukoshi Holdings Ltd |
0 |
Retail - General Merchandise Department Stores |
$0 |
| IMHDY |
Isetan Mitsukoshi Holdings Ltd |
0 |
Retail - General Merchandise Department Stores |
$0 |
| JARLF |
Ord/Jardine Matheson Holdings Ltd. |
0 |
Retail - General Merchandise Department Stores |
$35.78B |
| JCYCF |
Ord/Jardine Cycle & Carriage Ltd |
0 |
Retail - General Merchandise Department Stores |
$18.59B |
| JCYGY |
ADR (Unsponsored)/Jardine Cycle & Carriage Ltd |
0 |
Retail - General Merchandise Department Stores |
$22.30B |
| JD |
ADR (Sponsored) Repst Com Cl A/JD.com, Inc. |
18 |
Retail - General Merchandise Department Stores |
$1,505.81B |
| JDCMF |
Ord Cl A/JD.com, Inc. |
0 |
Retail - General Merchandise Department Stores |
$1,505.81B |
| JFROF |
J. Front Retailing Co., Ltd. |
0 |
Retail - General Merchandise Department Stores |
$1,616.23B |
| JKELF |
John Keells Holdings PLC |
0 |
Retail - General Merchandise Department Stores |
$0 |
| JMHLY |
ADR/Jardine Matheson Holdings Ltd. |
0 |
Retail - General Merchandise Department Stores |
$35.78B |
| JNDOF |
JINS Holdings Inc |
0 |
Retail - General Merchandise Department Stores |
$9.86B |
| JXG |
JX Luxventure Group Inc |
0 |
Retail - General Merchandise Department Stores |
$34.09M |
| JXJT |
Com Par $0.001/JX Luxventure Ltd |
0 |
Retail - General Merchandise Department Stores |
$34.09M |
| KR |
Kroger Co (The) |
19 |
Retail - General Merchandise Department Stores |
$181.43B |
| KSS |
Kohl's Corp. |
7 |
Retail - General Merchandise Department Stores |
$21.62B |
| LFSYF |
Ord/Lifestyle International Holdings Ltd |
0 |
Retail - General Merchandise Department Stores |
$3.54B |
| LSTYF |
Lifestyle China Group Ltd |
0 |
Retail - General Merchandise Department Stores |
$1.22B |
| M |
Macy's Inc |
5 |
Retail - General Merchandise Department Stores |
$31.01B |
| MAASF |
Matas A/S |
0 |
Retail - General Merchandise Department Stores |
$3.42B |
| MAURF |
Marui Group Co Ltd |
0 |
Retail - General Merchandise Department Stores |
$667.88B |
| MAURY |
ADR (New)/Marui Group Co Ltd |
0 |
Retail - General Merchandise Department Stores |
$651.69B |
| MGLUD |
Magazine Luiza SA |
0 |
Retail - General Merchandise Department Stores |
$0 |
| MGLUY |
ADR (New)/Magazine Luiza SA |
0 |
Retail - General Merchandise Department Stores |
$9.78B |
| MHCRF |
Mothercare Plc (United Kingdom) |
0 |
Retail - General Merchandise Department Stores |
$0 |
| MMRTF |
Massmart Holdings Ltd |
0 |
Retail - General Merchandise Department Stores |
$86.49B |
| MNSO |
ADR (Sponsored) Repstg Cl A Shs/MINISO Group Holding Ltd |
0 |
Retail - General Merchandise Department Stores |
$20.53B |
| MRIB |
Marani Brands Inc |
0 |
Retail - General Merchandise Department Stores |
$127,661 |
| MUSA |
Murphy USA Inc |
20 |
Retail - General Merchandise Department Stores |
$24.95B |
| MYGSF |
Myer Holdings Ltd. |
0 |
Retail - General Merchandise Department Stores |
$0 |
| NWRLY |
ADR/New World Department Store China Ltd |
0 |
Retail - General Merchandise Department Stores |
$2.23B |
| NXGPF |
Next PLC |
0 |
Retail - General Merchandise Department Stores |
$6.12B |
| NXGPY |
ADR/Next PLC |
0 |
Retail - General Merchandise Department Stores |
$6.12B |
| OGBLY |
Onion Global Ltd |
0 |
Retail - General Merchandise Department Stores |
$0 |
| OGSM |
Organic Sales & Marketing Inc |
0 |
Retail - General Merchandise Department Stores |
$574,861 |
| OLLI |
Ollie's Bargain Outlet Holdings Inc |
33 |
Retail - General Merchandise Department Stores |
$2.94B |
| ORNC |
Oranco Inc |
0 |
Retail - General Merchandise Department Stores |
$149.59M |
| PAWH |
Pennsylvania Warehousing & Safe Deposit Co |
0 |
Retail - General Merchandise Department Stores |
$0 |
| PKSGY |
Parkson Retail Group Ltd |
0 |
Retail - General Merchandise Department Stores |
$4.37B |
| PMDKF |
PT Mitra Adiperkasa Tbk |
0 |
Retail - General Merchandise Department Stores |
$0 |
| PMDKY |
ADR/PT Mitra Adiperkasa Tbk |
0 |
Retail - General Merchandise Department Stores |
$14,149.62B |
| PNLT |
Paneltech International Holdings, Inc. |
0 |
Retail - General Merchandise Department Stores |
$2.43M |
| PPRUF |
Ord/Kering SA |
0 |
Retail - General Merchandise Department Stores |
$17.19B |
| PPRUY |
ADR/Kering SA |
0 |
Retail - General Merchandise Department Stores |
$17.19B |
| PSMT |
PriceSmart Inc |
22 |
Retail - General Merchandise Department Stores |
$6.44B |
| RCT |
RedCloud Holdings Plc |
0 |
Retail - General Merchandise Department Stores |
$0 |
| RFII |
Rain Forest International Inc |
0 |
Retail - General Merchandise Department Stores |
$150,205 |
| RTTO |
Rito Group Corp |
0 |
Retail - General Merchandise Department Stores |
$557,837 |
| RYKKF |
Ord/Ryohin Keikaku Co Ltd (Japan) |
0 |
Retail - General Merchandise Department Stores |
$882.30B |
| RYKKY |
ADR/Ryohin Keikaku Co Ltd (Japan) |
0 |
Retail - General Merchandise Department Stores |
$882.30B |
| SHLDQ |
Sears Holdings Corp |
0 |
Retail - General Merchandise Department Stores |
$15.93B |
| SIETY |
ADR/D Ieteren Group |
0 |
Retail - General Merchandise Department Stores |
$7.98B |
| SIEVF |
Ord/D Ieteren Group |
0 |
Retail - General Merchandise Department Stores |
$7.98B |
| SMKUY |
Siam Makro Public Co Ltd (Thailand) |
0 |
Retail - General Merchandise Department Stores |
$0 |
| SNAAF |
San-A Co., Ltd. |
0 |
Retail - General Merchandise Department Stores |
$0 |
| SPWH |
Sportsman's Warehouse Holdings Inc |
0 |
Retail - General Merchandise Department Stores |
$1.54B |
| SRSCQ |
Sears Canada Inc |
0 |
Retail - General Merchandise Department Stores |
$3.03B |
| SRSN |
Strategic Resources International Inc |
0 |
Retail - General Merchandise Department Stores |
$0 |
| SSOK |
Sunstock Inc |
0 |
Retail - General Merchandise Department Stores |
$12.18M |
| SSOKD |
Sunstock Inc |
0 |
Retail - General Merchandise Department Stores |
$13.24M |
| STGCF |
Strongco Corp. |
0 |
Retail - General Merchandise Department Stores |
$0 |
| SVTMF |
SM Investments Corp. |
0 |
Retail - General Merchandise Department Stores |
$616.25B |
| TBBB |
Com Cl A/BBB Foods Inc |
0 |
Retail - General Merchandise Department Stores |
$0 |
| TGT |
Target Corp |
11 |
Retail - General Merchandise Department Stores |
$137.48B |
| TKSHF |
Takashimaya Co Ltd (Japan) |
0 |
Retail - General Merchandise Department Stores |
$877.76B |
| TOYRF |
Ord Fully Paid/Toys R Us Anz Ltd |
0 |
Retail - General Merchandise Department Stores |
$7.67M |
| TUEM |
Tuesday Morning Corp (New) |
0 |
Retail - General Merchandise Department Stores |
$887.15M |
| TUEMQ |
Tuesday Morning Corp (New) |
0 |
Retail - General Merchandise Department Stores |
$0 |
| TUESQ |
Tuesday Morning Corp |
0 |
Retail - General Merchandise Department Stores |
$973.55M |
| TUES_Q |
Tuesday Morning Corp (New) |
0 |
Retail - General Merchandise Department Stores |
$827.21M |
| TWRKF |
TheWorks Co UK PLC |
0 |
Retail - General Merchandise Department Stores |
$0 |
| WEYS |
Weyco Group, Inc |
9 |
Retail - General Merchandise Department Stores |
$370.76M |
| WFAFF |
Ord/Wesfarmers Ltd. |
0 |
Retail - General Merchandise Department Stores |
$44.19B |
| WFAFY |
ADR 2014 (New)/Wesfarmers Ltd. |
0 |
Retail - General Merchandise Department Stores |
$44.19B |
| WLWHF |
Woolworths Holdings Ltd |
0 |
Retail - General Merchandise Department Stores |
$72.21B |
| WLWHY |
GDR (Sponsored) (New)/Woolworths Holdings Ltd |
0 |
Retail - General Merchandise Department Stores |
$76.53B |
| WMMVF |
Shs/Wal-Mart de Mexico S.A.B. de C.V. |
0 |
Retail - General Merchandise Department Stores |
$958.51B |
| WMMVY |
ADR (Sponsored) Repstg Ser V Shs/Wal-Mart de Mexico S.A.B. de C.V. |
0 |
Retail - General Merchandise Department Stores |
$958.51B |
| WMT |
Walmart Inc |
40 |
Retail - General Merchandise Department Stores |
$861.54B |
| WYNSF |
Wynnstay Group plc |
0 |
Retail - General Merchandise Department Stores |
$0 |
