| AVDWF | Advent-AWI Holdings Inc | 7.24% | Retail - Appliances and Electronics | $ 6,377,405 |
| AWSMD | Simply Inc | N/A | Retail - Appliances and Electronics | $ 13,485,880 |
| BBY | Best Buy Inc | 4.92% | Retail - Appliances and Electronics | $ 16,205,266,440 |
| CEHD | China Electronics Holdings Inc. | N/A | Retail - Appliances and Electronics | $ 6,374,500 |
| CNGFF | Change Financial Ltd | N/A | Retail - Appliances and Electronics | $ 0 |
| CONN | Conns Inc | N/A | Retail - Appliances and Electronics | $ 90,336,180 |
| CURYY | Currys plc | N/A | Retail - Appliances and Electronics | $ 0 |
| DSITF | Ord GBP 0.001/Currys plc | N/A | Retail - Appliances and Electronics | $ 0 |
| 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 |
| FOCIF | Focusrite PLC | N/A | Retail - Appliances and Electronics | $ 0 |
| GIC | Global Industrial Company | 2.10% | Retail - Appliances and Electronics | $ 1,542,682,100 |
| GMELF | GOME Retail Holdings Ltd | N/A | Retail - Appliances and Electronics | $ 0 |
| GUFAF | Grupo Famsa SA De CV | N/A | Retail - Appliances and Electronics | $ 0 |
| HGGGQ | hhgregg Inc | N/A | Retail - Appliances and Electronics | $ 55,616 |
| JBHHY | JB Hi Fi Ltd | N/A | Retail - Appliances and Electronics | $ 0 |
| JBHIF | JB Hi Fi Ltd | N/A | Retail - Appliances and Electronics | $ 0 |
| KLGG | Klegg Electronics, Inc. | N/A | Retail - Appliances and Electronics | $ 0 |
| KSHOF | KÂ’ S Holdings Corp | N/A | Retail - Appliances and Electronics | $ 0 |
| MSBN | Messaben Corp | N/A | Retail - Appliances and Electronics | $ 67,939 |
| MTAGF | Ord/Ceconomy AG | N/A | Retail - Appliances and Electronics | $ 0 |
| MTTRY | ADR/Ceconomy AG | N/A | Retail - Appliances and Electronics | $ 0 |
| NJMLF | Nojima Co., Ltd. | N/A | Retail - Appliances and Electronics | $ 0 |
| QLIS | Qualis Innovations Inc | N/A | Retail - Appliances and Electronics | $ 7,100 |
| RCII | Rent-A-Center Inc. | N/A | Retail - Appliances and Electronics | $ 1,490,842,600 |
| SFIV | Sector 5 Inc | N/A | Retail - Appliances and Electronics | $ 2,048 |
| SIMP | Simply Inc | N/A | Retail - Appliances and Electronics | $ 872,130 |
| SIMPQ | Simply Inc | N/A | Retail - Appliances and Electronics | $ 3,738 |
| UPBD | Upbound Group Inc | 4.45% | Retail - Appliances and Electronics | $ 1,776,986,400 |
| VRT | Cl A/Vertiv Holdings Co | 0.06% | Retail - Appliances and Electronics | $ 34,510,989,500 |
| VTGFF | Vita Group Ltd | N/A | Retail - Appliances and Electronics | $ 0 |
| YMDAF | Yamada Holdings Co Ltd | N/A | Retail - Appliances and Electronics | $ 0 |
| ZTSTF | ZTEST Electronics Inc | N/A | Retail - Appliances and Electronics | $ 1,157,860 |
