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 | $ 231,563 |
| AAP | Advance Auto Parts Inc | 3.65% | Retail - Automotive | $ 8,920,689,700 |
| ABBY | Abby Inc. | N/A | Retail - Automotive | $ 1 |
| ABG | Asbury Automotive Group Inc | N/A | Retail - Automotive | $ 4,025,992,700 |
| ACEHF | Ord/PT Ace Hardware Indonesia Tbk | N/A | Retail - Hardware & Home Improvement | $ 0 |
| ACI | Com Cl A/Albertsons Companies Inc | 35.86% | Retail - Food & Beverage, Drug & Tobacco | $ 10,936,749,040 |
| ACNFF | Amsterdam Commodities NV | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| ADDDF | Namen Akt/Adidas AG | 2.72% | Retail - Apparel and Accessories | $ 0 |
| ADDYY | ADR (Sponsored)/Adidas AG | 1.91% | Retail - Apparel and Accessories | $ 0 |
| ADRNY | ADR (Sponsored) 2016 (New)/Koninklijke Ahold Delhaize NV | 2.87% | Retail - Food & Beverage, Drug & Tobacco | $ 18,505,753,560 |
| AEO | American Eagle Outfitters, Inc. | 4.56% | Retail - Apparel and Accessories | $ 2,959,877,200 |
| AHODF | Ord/Koninklijke Ahold Delhaize NV | 3.59% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| AINPF | Ain Holdings Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| ALLG | Ord Shs/Allego N.V | N/A | Retail - Automotive | $ 0 |
| ALLG.WT | Wt Exp/Allego N.V | N/A | Retail - Automotive | $ 0 |
| ALTB | Alpine Auto Brokers Inc | N/A | Retail - Automotive | $ 1,608,255,000 |
| AMKYF | ABC-Mart Inc, Tokyo | N/A | Retail - Apparel and Accessories | $ 0 |
| AMZN | Amazon.com Inc | N/A | Retail - Specialty | $ 960,281,691,020 |
| AN | AutoNation, Inc. | N/A | Retail - Automotive | $ 5,907,495,240 |
| ANCSQ | American Consumers Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 14,980 |
| ANCTF | Alimentation Couche-Tard Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| ANF | Cl A Com/Abercrombie & Fitch Co | N/A | Retail - Apparel and Accessories | $ 1,185,906,920 |
| AOCIF | AutoCanada Inc | N/A | Retail - Automotive | $ 387,549,518 |
| AONNF | Ord/Aeon Co Ltd | 1.33% | Retail - General Merchandise Department Stores | $ 0 |
| AONNY | ADR (Sponsored)/Aeon Co Ltd | 1.25% | Retail - General Merchandise Department Stores | $ 12,872,523,400 |
| APRN | Cl A (New)/Blue Apron Holdings Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 42,745,320 |
| ARHS | Cl A/Arhaus Inc | N/A | Retail - Furniture & Home Furnishings | $ 479,708,880 |
| ARKO | ARKO Corp | 0.99% | Retail - Food & Beverage, Drug & Tobacco | $ 1,095,084,000 |
| ARKOW | Wt Exp 12/22/2025/ARKO Corp | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| ASAI | ADR (Sponsored)/Sendas Distribuidora SA | 0.87% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| ASO | Academy Sports & Outdoors Inc | 0.43% | Retail - Specialty | $ 4,147,121,370 |
| ASOMF | ASOS Plc | N/A | Retail - Apparel and Accessories | $ 0 |
| ASOMY | ADR/ASOS Plc | N/A | Retail - Apparel and Accessories | $ 0 |
| ATOGF | 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 | $ 266 |
| ATZAF | Sub Vtg Shs/Aritzia Inc | N/A | Retail - Apparel and Accessories | $ 0 |
| AVDWF | Advent-AWI Holdings Inc | 5.75% | Retail - Appliances and Electronics | $ 8,593,920 |
| AWSMD | Simply Inc | N/A | Retail - Appliances and Electronics | $ 13,485,880 |
| AXFOF | Ord (New)/Axfood AB | 3.45% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| AXFOY | ADR/Axfood AB | 3.64% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| AZO | AutoZone, Inc. | N/A | Retail - Automotive | $ 47,767,204,980 |
| BABB | BAB Inc | 5.26% | Retail - Food & Beverage, Drug & Tobacco | $ 5,520,640 |
| BAOXF | Grand Baoxin Auto Group Ltd | N/A | Retail - Automotive | $ 0 |
| BBBY | Bed, Bath & Beyond, Inc. | N/A | Retail - Furniture & Home Furnishings | $ 266,260,140 |
| BBEDF | Beter Bed Holding NV | N/A | Retail - Furniture & Home Furnishings | $ 0 |
| BBW | Build-A-Bear Workshop Inc | N/A | Retail - Specialty | $ 280,499,520 |
| BBWI | Bath & Body Works Inc | 1.98% | Retail - Specialty | $ 9,226,309,600 |
| BBY | Best Buy Inc | 4.05% | Retail - Appliances and Electronics | $ 18,548,543,090 |
| BCCI | Baristas Coffee Co Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 228,843 |
| BEBE | bebe stores inc | 11.58% | Retail - Apparel and Accessories | $ 58,378,600 |
| BGFV | Big 5 Sporting Goods Corp | 15.79% | Retail - Specialty | $ 281,071,280 |
| BGI | Cl A Com/Birks Group Inc | N/A | Retail - Apparel and Accessories | $ 56,768,850 |
| BHAGF | Bossard Holding AG (Switzerland) | N/A | Retail - General Merchandise Department Stores | $ 0 |
| BHNGF | Sub Vtg Shs/Bhang Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 357,000 |
| BIG | Big Lots, Inc. | 6.05% | Retail - General Merchandise Department Stores | $ 573,630,440 |
| BIMI | BIMI International Medical Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 8,463,387 |
| BIRD | Com Cl A/Allbirds Inc | N/A | Retail - Apparel and Accessories | $ 267,203,880 |
| BJ | BJ's Wholesale Club Holdings Inc | N/A | Retail - General Merchandise Department Stores | $ 9,857,335,620 |
| BJURF | Bonjour Holdings Ltd | N/A | Retail - Specialty | $ 0 |
| BKE | Buckle, Inc. (The) | 16.33% | Retail - Apparel and Accessories | $ 2,162,601,150 |
| BLHI | Blue Holdings Inc | N/A | Retail - Apparel and Accessories | $ 2,623 |
| BLJZY | ADR/Berli Jucker Public Co Ltd | 1.95% | 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 |
| BMRPF | Reg Shs/B&M European Value Retail SA | 11.12% | Retail - General Merchandise Department Stores | $ 0 |
| BMRRY | ADR/B&M European Value Retail SA | 8.33% | Retail - General Merchandise Department Stores | $ 0 |
| BMXC | Com Par $0.0001/Bemax Inc | N/A | Retail - General Merchandise Department Stores | $ 930 |
| BMXCD | Bemax Inc | N/A | Retail - General Merchandise Department Stores | $ 93,000 |
| BNED | Barnes & Noble Education Inc | N/A | Retail - Specialty | $ 134,010,880 |
| 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 | $ 1,786 |
| BOOT | Boot Barn Holdings Inc | N/A | Retail - Apparel and Accessories | $ 1,918,337,850 |
| BRAV | Bravada International Inc. | N/A | Retail - Apparel and Accessories | $ 19,723 |
| BRDS | Cl A/Bird Global Inc | N/A | Retail - Automotive | $ 8,029,388 |
| BRDS.WT | Wt/Bird Global Inc | N/A | Retail - Automotive | $ 0 |
| BRGOD | Bergio International Inc | N/A | Retail - Apparel and Accessories | $ 18,700 |
| BRLT | Cl A Com/Brilliant Earth Group Inc | N/A | Retail - Specialty | $ 54,750,000 |
| BRRAF | Ord/Barloworld Ltd | 17.66% | Retail - Automotive | $ 0 |
| BRRAY | ADR/Barloworld Ltd | 12.95% | Retail - Automotive | $ 1,285,834,170 |
| BTB | Ord/Bit Brother Ltd | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 881,205 |
| BTOOY | Americanas SA | 4.01% | Retail - Specialty | $ 0 |
| BTOW | GTFN Holdings Inc | N/A | Retail - Specialty | $ 65,280 |
| BURBY | ADR (Sponsored)/Burberry Group plc | 2.20% | Retail - Apparel and Accessories | $ 0 |
| BURL | Burlington Stores Inc | N/A | Retail - Apparel and Accessories | $ 12,757,878,700 |
| BWMX | Ord/Betterware de México, S.A.P.I. de C.V | 3.44% | Retail - Specialty | $ 255,729,150 |
| BYDC | Boyds Collection Ltd | N/A | Retail - Specialty | $ 0 |
| BZRD | Blubuzzard Inc | N/A | Retail - Automotive | $ 712,157 |
| 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 | 1.13% | Retail - Apparel and Accessories | $ 905,401,120 |
| CASY | Casey's General Stores, Inc. | 0.61% | Retail - Food & Beverage, Drug & Tobacco | $ 8,904,690,100 |
| CATO | Cl. A Com./Cato Corp. | 6.56% | Retail - Apparel and Accessories | $ 198,367,730 |
| CAUTF | Cambria Automobiles PLC | N/A | Retail - Automotive | $ 0 |
| CBD | ADR (Sponsored) Repstg Ord/Companhia Brasileira de Distribuicao | 1.76% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| CBGH | China Yibai United Guarantee International Holding, Inc. | N/A | Retail - Hardware & Home Improvement | $ 9,958 |
| CBKC | Christopher & Banks Corp. | N/A | Retail - Apparel and Accessories | $ 1,422,347 |
| CBKCQ | Christopher & Banks Corp. | N/A | Retail - Apparel and Accessories | $ 15,418 |
| CBPJ | CBP Carbon Industries, Inc. | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 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 |
| CDGXF | Ord Shs/China Dongxiang Group Co., Ltd | N/A | Retail - Specialty | $ 0 |
| CDGXY | ADR/China Dongxiang Group Co., Ltd | N/A | Retail - Specialty | $ 0 |
| CDNAF | Cl A Com/Canadian Tire Corp Ltd | 4.05% | Retail - General Merchandise Department Stores | $ 6,450,083,990 |
| CDNTF | Canadian Tire Corp Ltd | 2.24% | Retail - General Merchandise Department Stores | $ 684,577,408 |
| 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 | Ord/Casino Guichard Perrachon S.A. | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| CGUSY | ADR (Sponsored)/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 | $ 1,450,050,300 |
| CHHHD | CareRx Corp | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 15,262,027 |
| CHHHF | CareRx Corp | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 10,114,922 |
| CHRLF | Charle Co Ltd | N/A | Retail - Apparel and Accessories | $ 0 |
| CHS | Chico's FAS Inc | N/A | Retail - Apparel and Accessories | $ 764,318,230 |
| CJEWF | Ord/Chow Tai Fook Jewellery Group Ltd. | 3.43% | Retail - Apparel and Accessories | $ 0 |
| CJEWY | ADR Repstg 10 Ord Shs/Chow Tai Fook Jewellery Group Ltd. | 2.74% | Retail - Apparel and Accessories | $ 0 |
| CJJD | Ord (New)/China Jo-Jo Drugstores Inc (Cayman Islands) | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 5,844,720 |
| CLCGY | ADR (Sponsored)/Clicks Group Ltd | 1.47% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| CLEGF | Ord Fully Paid Deferred Settlement/Coles Group Ltd (New) | N/A | Retail - General Merchandise Department Stores | $ 0 |
| CLWY | Calloway's Nursery, Inc. | 10.36% | Retail - Specialty | $ 97,468,000 |
| CMEIF | China Meidong Auto Hldgs Ltd | N/A | Retail - Automotive | $ 0 |
| CMHZ | Banny Cosmic International Holdings Inc | N/A | Retail - General Merchandise Department Stores | $ 14,114 |
| 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 | $ 13,724,548 |
| CONN | Conns Inc | N/A | Retail - Appliances and Electronics | $ 225,644,320 |
| COST | Costco Wholesale Corp | 0.65% | Retail - General Merchandise Department Stores | $ 236,567,411,960 |
| CPNG | Cl A/Coupang Inc | N/A | Retail - Specialty | $ 31,271,702,000 |
| CPPCY | ADR/C.P. All Public Co Ltd | 0.81% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| CPRI | Ord/Capri Holdings Ltd | N/A | Retail - Apparel and Accessories | $ 6,881,409,990 |
| CPSO | CapSource Financial Inc | N/A | Retail - Specialty | $ 10,217 |
| CRERF | Carrefour S.A. | N/A | Retail - General Merchandise Department Stores | $ 0 |
| CRFCF | Card Factory PLC | N/A | Retail - Specialty | $ 0 |
| CRMBQ | Crumbs Bake Shop Inc. | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 1,253 |
| CRMT | America's Car-Mart Inc | N/A | Retail - Automotive | $ 460,215,360 |
| CRRFY | ADR (Sponsored)/Carrefour S.A. | 3.30% | Retail - General Merchandise Department Stores | $ 0 |
| CSMYF | Cosmos Pharmaceutical Corp, Miyazaki | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| CTAIF | CP Lotus Corp | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| CTRN | Citi Trends Inc | N/A | Retail - Apparel and Accessories | $ 193,806,270 |
| CURV | Torrid Holdings Inc | N/A | Retail - Apparel and Accessories | $ 410,335,200 |
| CUYTF | Etablissements FR Colruyt SA Halle | 5.17% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| CUYTY | ADR/Etablissements FR Colruyt SA Halle | 2.08% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| CVGRF | City View Green Holdings Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 55,347 |
| CVNA | Cl A/Carvana Co | N/A | Retail - Automotive | $ 860,297,760 |
| CVPBF | Shs Foreign Registered/C.P. All Public Co Ltd | 1.15% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| CVSC | Cardiovascular Sciences Inc | N/A | Retail - Specialty | $ 0 |
| CWH | Cl A/Camping World Holdings Inc | 8.47% | Retail - Automotive | $ 1,240,202,700 |
| CYYHF | China Yongda Automobiles Services Holdings Ltd | N/A | Retail - Automotive | $ 0 |
| CZASF | China Zhengtong Auto Services Holdings Ltd. | N/A | Retail - Automotive | $ 0 |
| DBGI | Digital Brands Group Inc | N/A | Retail - Apparel and Accessories | $ 5,665,440 |
| DBGIW | Digital Brands Group Inc | N/A | Retail - Apparel and Accessories | $ 0 |
| DBI | Cl A/Designer Brands Inc | 0.97% | Retail - Apparel and Accessories | $ 875,200,490 |
| DCOHF | Dickson Concepts (International) Ltd | N/A | Retail - Apparel and Accessories | $ 0 |
| DDS | Cl A Com/Dillard's Inc. | 4.23% | Retail - General Merchandise Department Stores | $ 4,913,760,500 |
| DEST | Destination Maternity Corp | N/A | Retail - Apparel and Accessories | $ 1,564,860 |
| DESTQ | Destination Maternity Corp | N/A | Retail - Apparel and Accessories | $ 14 |
| DG | Dollar General Corp | 0.81% | Retail - General Merchandise Department Stores | $ 57,820,870,760 |
| DGTLF | OCI International Holdings Ltd | N/A | Retail - General Merchandise Department Stores | $ 0 |
| DIBS | 1stdibs.com Inc | N/A | Retail - Specialty | $ 233,975,310 |
| DIDAF | Distribuidora Internacional De Alimentacion S A | N/A | Retail - General Merchandise Department Stores | $ 0 |
| DIN | Dine Brands Global Inc | 2.58% | Retail - Food & Beverage, Drug & Tobacco | $ 1,143,710,100 |
| DIT | AMCON Distributing Company | 3.14% | Retail - General Merchandise Department Stores | $ 106,475,850 |
| DKS | Dick's Sporting Goods, Inc | 1.60% | Retail - Specialty | $ 6,615,644,940 |
| DLA | Delta Apparel Inc. | N/A | Retail - Apparel and Accessories | $ 89,423,880 |
| DLMAF | Dollarama Inc | 0.28% | Retail - General Merchandise Department Stores | $ 26,633,257,860 |
| DLTH | Com Cl B/Duluth Holdings Inc | N/A | Retail - Apparel and Accessories | $ 267,124,600 |
| DLTR | Dollar Tree Inc | N/A | Retail - General Merchandise Department Stores | $ 33,621,901,180 |
| DNDT | DND Technologies Inc | N/A | Retail - Hardware & Home Improvement | $ 3,406 |
| DNLMY | ADR/Dunelm Group PLC | 7.91% | Retail - Furniture & Home Furnishings | $ 0 |
| DNOPY | Dino Polska SA | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| DQJCY | ADR/Pan Pacific International Holdings Corp | 0.68% | 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 | N/A | Retail - Appliances and Electronics | $ 0 |
| DTC | Cl A/Solo Brands Inc | N/A | Retail - Apparel and Accessories | $ 267,718,110 |
| DTEA | DAVIDsTEA Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 19,254,794 |
| DXLG | Destination XL Group Inc | N/A | Retail - Apparel and Accessories | $ 443,529,900 |
| 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 | $ 144,048,750 |
| ELPQF | El Puerto de Liverpool, S.A. de C.V. (Mexico) | 2.13% | Retail - General Merchandise Department Stores | $ 1,025,892,420 |
| EMLAF | Cl A Com/Empire Co Ltd | 1.87% | Retail - Food & Beverage, Drug & Tobacco | $ 2,613,515,040 |
| ENAB | Enable Holdings, Inc. | N/A | Retail - Specialty | $ 1,973 |
| 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 | $ 1,255,363 |
| ENMHF | ENM Holdings Ltd | N/A | Retail - Apparel and Accessories | $ 0 |
| EOSI | Eos International Inc | N/A | Retail - Specialty | $ 21,819 |
| EPRJF | Emperor Watch & Jewellery Ltd. | N/A | Retail - Apparel and Accessories | $ 0 |
| ERBBD | American Green Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| ESHDF | Ord Shs/Esprit Holdings Ltd. | N/A | Retail - Apparel and Accessories | $ 0 |
| ESPGY | ADR (Sponsored)/Esprit Holdings Ltd. | N/A | Retail - Apparel and Accessories | $ 0 |
| ETEK | Eco-Tek Group Inc | N/A | Retail - Automotive | $ 213,480 |
| ETINY | ADR/Ei Group PLC | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| EXPR | Express Inc | N/A | Retail - Apparel and Accessories | $ 92,815,920 |
| FAST | Fastenal Co. | 2.37% | Retail - Hardware & Home Improvement | $ 30,018,351,600 |
| FGI | Ord/FGI Industries Ltd | N/A | Retail - Furniture & Home Furnishings | $ 21,375,000 |
| FGIWW | Wt Exp/FGI Industries Ltd | N/A | Retail - Furniture & Home Furnishings | $ 0 |
| FHNGY | ADR/Foschini Group Ltd (The) | 3.18% | 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 | $ 8,951,613,890 |
| FL | Foot Locker, Inc. | 4.00% | Retail - Apparel and Accessories | $ 3,501,624,060 |
| 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 | 5.13% | Retail - Specialty | $ 1,260,000,000 |
| FLMNY | Fielmann AG | 2.92% | 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 | $ 313,252,780 |
| 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 | $ 23,056,060 |
| FRAN | Francesca's Holdings Corp | N/A | Retail - Apparel and Accessories | $ 6,733,260 |
| FRCOF | Ord/Fast Retailing Co., Ltd. | 0.75% | Retail - Apparel and Accessories | $ 0 |
| FRCOY | ADR/Fast Retailing Co., Ltd. | 0.76% | Retail - Apparel and Accessories | $ 0 |
| FRFR | Fritzy Tech Inc | N/A | Retail - Specialty | $ 28,979,370 |
| FRG | Franchise Group Inc | 9.72% | Retail - General Merchandise Department Stores | $ 982,658,320 |
| FRHHF | Cl A Sub Vtg/Freshii Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| FRHVD | Innovative Medtech Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 177,620 |
| FRPT | Freshpet Inc | N/A | Retail - General Merchandise Department Stores | $ 3,122,260,400 |
| FVTI | Fortune Valley Treasures Inc | N/A | Retail - General Merchandise Department Stores | $ 67,003,400 |
| 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 |
| 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 | Grupo Comercial Chedrui SAB De CV | N/A | Retail - Specialty | $ 0 |
| GCO | Genesco Inc. | N/A | Retail - Apparel and Accessories | $ 683,247,320 |
| GDNEF | HK$ Ord/Golden Eagle Retail Group Ltd. | N/A | Retail - General Merchandise Department Stores | $ 0 |
| GDNEY | Golden Eagle Retail Group Ltd. | N/A | Retail - General Merchandise Department Stores | $ 0 |
| GEPC | Gepco Ltd. | N/A | Retail - Specialty | $ 1,561 |
| GES | GUESS ?, Inc. | 4.50% | Retail - Apparel and Accessories | $ 1,087,671,240 |
| GFELF | Goodfellow Inc | 7.34% | Retail - General Merchandise Department Stores | $ 79,660,860 |
| GGGSY | ADR/Greggs PLC (United Kingdom) | 0.51% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| GHCGF | Georgia Healthcare Group PLC | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| GIC | Global Industrial Company | 6.83% | Retail - Appliances and Electronics | $ 956,516,400 |
| GME | Com Cl A/GameStop Corp | N/A | Retail - Appliances and Electronics | $ 8,130,951,000 |
| 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 |
| GO | Grocery Outlet Holding Corp | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 2,971,873,450 |
| GPDB | Green PolkaDot Box, Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 1,068 |
| GPGNF | Grupo Gigante SAB De CV | N/A | Retail - General Merchandise Department Stores | $ 0 |
| GPI | Group 1 Automotive, Inc. | 0.77% | Retail - Automotive | $ 2,782,346,420 |
| GPS | The Gap Inc | 3.87% | Retail - Apparel and Accessories | $ 5,380,822,260 |
| GRDZF | Giordano International, Ltd. | N/A | Retail - Apparel and Accessories | $ 220,920,336 |
| GRWG | GrowGeneration Corp | N/A | Retail - Hardware & Home Improvement | $ 375,931,930 |
| GSRX | GSRX Industries Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 130,878 |
| 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 | $ 1,692,878 |
| 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 |
| HD | Home Depot Inc | 2.29% | Retail - Hardware & Home Improvement | $ 327,678,490,860 |
| 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 | $ 7,037,085 |
| HFFG | HF Foods Group Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 27,011,200 |
| HGGGQ | hhgregg Inc | N/A | Retail - Appliances and Electronics | $ 5,562 |
| 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 |
| HIBB | Hibbett Inc | 1.43% | Retail - Specialty | $ 892,647,900 |
| HKWO | Hong Kong Winalite Group Inc | N/A | Retail - General Merchandise Department Stores | $ 497,410 |
| HLFDF | Ord/Halfords Group Plc | 4.36% | Retail - Automotive | $ 0 |
| HLFDY | ADR/Halfords Group Plc | 4.03% | Retail - Automotive | $ 0 |
| HMAGF | home24 SE | N/A | Retail - Specialty | $ 0 |
| HMBL | HUMBL Inc | N/A | Retail - Furniture & Home Furnishings | $ 25,876,118 |
| HMRTY | Home Retail Group Plc | N/A | Retail - Specialty | $ 0 |
| HMRZF | Cl B Ord./Hennes & Mauritz AB | 5.64% | Retail - Apparel and Accessories | $ 0 |
| HNNMY | ADR/Hennes & Mauritz AB | 5.75% | Retail - Apparel and Accessories | $ 0 |
| HNORY | ADR/Harvey Norman Holdings Ltd | 9.00% | Retail - General Merchandise Department Stores | $ 0 |
| HNST | Honest Co Inc | N/A | Retail - Specialty | $ 253,924,020 |
| HPCRF | Home Product Center Public Co Ltd | N/A | Retail - Hardware & Home Improvement | $ 0 |
| HSEEF | Hill Street Beverage Company Inc | N/A | Retail - General Merchandise Department Stores | $ 0 |
| HSTG | Holographic Storage Ltd | N/A | Retail - Specialty | $ 23,000 |
| HVT | Haverty Furniture Cos., Inc. | 9.73% | Retail - Furniture & Home Furnishings | $ 467,472,800 |
| HVT__A | Cl A Com/Haverty Furniture Cos., Inc. | 8.79% | Retail - Furniture & Home Furnishings | $ 42,043,910 |
| HWDJF | Ord/Howden Joinery Group Plc | 3.42% | Retail - Furniture & Home Furnishings | $ 0 |
| HWDJY | ADR/Howden Joinery Group Plc | 3.76% | Retail - Furniture & Home Furnishings | $ 0 |
| HWIN | Hometown International Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 54,520,500 |
| HZO | MarineMax Inc | N/A | Retail - Specialty | $ 696,528,330 |
| IAA | IAA Inc | N/A | Retail - Automotive | $ 5,044,278,150 |
| ICTV | ICTV Brands Inc | N/A | Retail - Specialty | $ 15,942 |
| IDEXF | Ord (New)/Industria De Diseno Textil (Inditex) SA | 3.65% | Retail - Apparel and Accessories | $ 0 |
| IDEXY | ADR/Industria De Diseno Textil (Inditex) SA | 2.60% | Retail - Apparel and Accessories | $ 0 |
| IDGBF | Indigo Books & Music Inc | N/A | Retail - Specialty | $ 40,101,683 |
| IFMK | iFresh Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 377,239 |
| IGSC | IGS Capital Group Ltd | N/A | Retail - General Merchandise Department Stores | $ 518,818 |
| IHCPF | Ord Shs/Inchcape PLC (United Kingdom) | 0.89% | Retail - Automotive | $ 0 |
| IMBI | Cl A (New)/iMedia Brands Inc | N/A | Retail - Specialty | $ 14,064,410 |
| IMBIL | 8.5% Senior Notes 2026/iMedia Brands Inc | 20.94% | Retail - Specialty | $ 0 |
| 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 |
| IMKTA | Cl A Com/Ingles Markets Inc | 0.68% | Retail - General Merchandise Department Stores | $ 1,399,832,800 |
| IMTH | Innovative Medtech Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 37,659,460 |
| INREF | Inretail Peru Corp | N/A | Retail - Specialty | $ 0 |
| INTO | Initio, Inc. | N/A | Retail - Specialty | $ 1,786,840 |
| IPW | iPower Inc | N/A | Retail - Hardware & Home Improvement | $ 12,715,960 |
| JACK | Jack in the Box, Inc. | 2.45% | Retail - Food & Beverage, Drug & Tobacco | $ 1,495,264,900 |
| JARLF | Ord/Jardine Matheson Holdings Ltd. | 4.38% | Retail - General Merchandise Department Stores | $ 35,642,989,350 |
| JAWM | Great White Marine & Recreation, Inc. | N/A | Retail - Automotive | $ 0 |
| JBHIF | JB Hi Fi Ltd | N/A | Retail - Appliances and Electronics | $ 0 |
| JCYCF | Ord/Jardine Cycle & Carriage Ltd | 3.97% | Retail - General Merchandise Department Stores | $ 0 |
| JCYGY | ADR (Unsponsored)/Jardine Cycle & Carriage Ltd | 3.99% | Retail - General Merchandise Department Stores | $ 0 |
| JD | ADR (Sponsored) Repst Com Cl A/JD.com, Inc. | 2.37% | Retail - General Merchandise Department Stores | $ 4,896,030,360 |
| JDCMF | Ord Cl A/JD.com, Inc. | N/A | Retail - General Merchandise Department Stores | $ 69,844,982,150 |
| JDSPY | ADR/JD Sports Fashion PLC | 0.22% | Retail - Specialty | $ 0 |
| JFBR | Jeff's Brands Ltd | N/A | Retail - Specialty | $ 12,801,250 |
| JFBRW | 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 | N/A | Retail - Apparel and Accessories | $ 254,435,430 |
| JKELF | John Keells Holdings PLC | N/A | Retail - General Merchandise Department Stores | $ 0 |
| JMHLY | ADR/Jardine Matheson Holdings Ltd. | 4.15% | Retail - General Merchandise Department Stores | $ 0 |
| JMKJ | Nine Alliance Science & Technology Group | N/A | Retail - Apparel and Accessories | $ 25,000,000 |
| JNDOF | JINS Holdings Inc | N/A | Retail - General Merchandise Department Stores | $ 0 |
| JOAN | JOANN Inc | 8.62% | Retail - Specialty | $ 203,527,130 |
| JRJRQ | JRjr33 Inc | N/A | Retail - Specialty | $ 41 |
| JRONF | Ord/Jeronimo Martins S.G.P.S. SA | 3.77% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| JRONY | ADR/Jeronimo Martins S.G.P.S. SA | 3.79% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| JSAIY | ADR (Sponsored) (New)/J Sainsbury PLC | 5.65% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| JSBL | JS Beauty Land Network Technology Inc | N/A | Retail - Apparel and Accessories | $ 15,438,800 |
| JSNSF | Ord/J Sainsbury PLC | 6.31% | Retail - Food & Beverage, Drug & Tobacco | $ 4,639,514,000 |
| JWEL | Ord Shs/Jowell Global Ltd | N/A | Retail - Specialty | $ 11,188,800 |
| JWN | Nordstrom, Inc. | 2.63% | Retail - General Merchandise Department Stores | $ 3,451,573,080 |
| JXJT | JX Luxventure Ltd | N/A | Retail - General Merchandise Department Stores | $ 2,761,290 |
| JZXN | Ord/Jiuzi Holdings Inc | N/A | Retail - Automotive | $ 0 |
| KAR | KAR Auction Services Inc. | N/A | Retail - Automotive | $ 1,447,387,320 |
| KBSF | KBS Fashion Group Ltd | N/A | Retail - General Merchandise Department Stores | $ 10,397,450 |
| KGFHF | Ord/Kingfisher PLC | 4.96% | Retail - Hardware & Home Improvement | $ 0 |
| KGFHY | ADR (Sponsored)/Kingfisher PLC | 4.45% | Retail - Hardware & Home Improvement | $ 160,723,620 |
| KIRK | Kirkland's Inc | N/A | Retail - Furniture & Home Furnishings | $ 48,720,280 |
| KKOYF | Kesko OYJ | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| KLGG | Klegg Electronics, Inc. | N/A | Retail - Appliances and Electronics | $ 0 |
| KMUXF | Kamux OYJ | N/A | Retail - Automotive | $ 0 |
| KMX | Carmax Inc. | N/A | Retail - Automotive | $ 10,598,863,940 |
| KOBNF | Kobe Bussan Co Ltd | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| KR | Kroger Co (The) | 1.96% | Retail - General Merchandise Department Stores | $ 34,232,390,400 |
| KSHOF | K S Holdings Corp | N/A | Retail - Appliances and Electronics | $ 0 |
| KSS | Kohl's Corp. | 5.38% | Retail - General Merchandise Department Stores | $ 3,790,735,000 |
| KXIN | Ord/Kaixin Auto Holdings | N/A | Retail - Automotive | $ 31,269,873 |
| KXINW | Wt Exp 04/30/2024/Kaixin Auto Holdings | N/A | Retail - Automotive | $ 0 |
| LAD | Lithia Motors Inc | 0.71% | Retail - Automotive | $ 6,209,553,320 |
| LARAF | Laura Ashley Holdings PLC (United Kingdom) | N/A | Retail - Furniture & Home Furnishings | $ 7,352,952 |
| LASLY | Lentuo International Inc | N/A | Retail - Automotive | $ 0 |
| LAZY | Lazydays Holdings Inc | N/A | Retail - Automotive | $ 144,778,380 |
| LAZYW | Wt Exp 03/15/2023/Lazydays Holdings Inc | N/A | Retail - Automotive | $ 0 |
| LBLCF | Loblaw Companies Ltd | 1.37% | Retail - Food & Beverage, Drug & Tobacco | $ 30,375,587,840 |
| LCMRF | La Comer SAB De CV | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| LE | Lands' End Inc | N/A | Retail - Apparel and Accessories | $ 362,940,400 |
| LEFUF | Leon's Furniture Ltd | 4.19% | Retail - Furniture & Home Furnishings | $ 833,589,440 |
| LFERD | Life On Earth Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 354,787 |
| LFSYF | Ord/Lifestyle International Holdings Ltd | N/A | Retail - General Merchandise Department Stores | $ 0 |
| LFSYY | ADR/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 |
| LITB | ADR (Sponsored)/Lightinthebox Holding Co., Ltd. | N/A | Retail - Apparel and Accessories | $ 0 |
| LKKRF | Lookers PLC (UK) | N/A | Retail - Automotive | $ 0 |
| LL | LL Flooring Holdings Inc | N/A | Retail - Hardware & Home Improvement | $ 205,407,020 |
| LLL | Ord (New)/JX Luxventure Ltd | N/A | Retail - General Merchandise Department Stores | $ 2,860,492 |
| LMPX | LMP Automotive Holdings Inc | N/A | Retail - Automotive | $ 91,635,600 |
| 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 | $ 16,432,020 |
| LNNGF | Ord/Li Ning Co., Ltd. | 0.94% | Retail - Specialty | $ 0 |
| LNNGY | ADR/Li Ning Co., Ltd. | 0.95% | Retail - Specialty | $ 0 |
| LOTZ | Cl A/CarLotz Inc | N/A | Retail - Automotive | $ 21,546,540 |
| LOTZW | Wt Exp 02/26/2026/CarLotz Inc | N/A | Retail - Automotive | $ 0 |
| LOW | Lowe's Companies Inc | 1.75% | Retail - Hardware & Home Improvement | $ 130,980,325,020 |
| LRENY | ADR (Sponsored)/Lojas Renner SA | 1.91% | Retail - General Merchandise Department Stores | $ 0 |
| 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 | $ 44,093,900,590 |
| LVLU | Lulu's Fashion Lounge Holdings Inc | N/A | Retail - Apparel and Accessories | $ 159,914,910 |
| LVMHF | Ord/LVMH Moet Hennessy Louis Vuitton | 1.49% | Retail - Specialty | $ 345,459,600,000 |
| LVMUY | ADR/LVMH Moet Hennessy Louis Vuitton | 1.47% | Retail - Specialty | $ 0 |
| LWSOF | Lawson Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| LXLLF | Eureka 93 Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 1,255 |
| M | Macy's Inc | 2.66% | Retail - General Merchandise Department Stores | $ 6,346,609,220 |
| MAASF | Matas A/S | N/A | Retail - General Merchandise Department Stores | $ 0 |
| MAKSF | Ord/Marks & Spencer Group PLC | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| MAKSY | ADR (Sponsored)/Marks & Spencer Group PLC | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| MASN | Maison Luxe Inc | N/A | Retail - Specialty | $ 0 |
| MBAY | MediaBay Inc | N/A | Retail - Specialty | $ 11 |
| 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 | $ 43,248,854 |
| MF | Missfresh Ltd | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| MGLUY | ADR/Magazine Luiza SA | N/A | Retail - General Merchandise Department Stores | $ 0 |
| MHCRF | Mothercare Plc (United Kingdom) | N/A | Retail - General Merchandise Department Stores | $ 0 |
| MHTCF | Maitri Health Technologies Corp | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 13,319,658 |
| MKRMF | Valora Holding AG | N/A | Retail - Specialty | $ 0 |
| MMRTF | Massmart Holdings Ltd | N/A | Retail - General Merchandise Department Stores | $ 0 |
| MMRTY | ADR (New)/Massmart Holdings Ltd | N/A | Retail - General Merchandise Department Stores | $ 0 |
| MOHO | ADS/ECMOHO Ltd | N/A | Retail - Specialty | $ 0 |
| MOHOY | ECMOHO Ltd | N/A | Retail - Specialty | $ 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 | 3.24% | Retail - Apparel and Accessories | $ 0 |
| MRPZF | Mr Price Group Ltd | 4.38% | Retail - Apparel and Accessories | $ 0 |
| MRPZY | Mr Price Group Ltd. | N/A | Retail - Apparel and Accessories | $ 0 |
| MSBN | Messaben Corp | N/A | Retail - Appliances and Electronics | $ 3,287,900 |
| MSMKF | Matsumotokiyoshi Holdings Co Ltd (Matsudo) | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| MTAGF | Ord/Ceconomy AG | 8.74% | Retail - Appliances and Electronics | $ 0 |
| MTRAF | Metro Inc | 1.44% | Retail - Food & Beverage, Drug & Tobacco | $ 17,269,154,640 |
| MTTRY | ADR/Ceconomy AG | 5.75% | Retail - Appliances and Electronics | $ 0 |
| MTTWF | ST ON/Metro AG (New) | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| MUSA | Murphy USA Inc | 0.44% | Retail - General Merchandise Department Stores | $ 6,525,147,200 |
| 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 | 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 |
| NBRNF | Brown (N) Group Plc | N/A | Retail - Specialty | $ 0 |
| NCLTF | Ord/Nitori Holdings Co Ltd | 0.93% | Retail - Furniture & Home Furnishings | $ 0 |
| NCLTY | ADR/Nitori Holdings Co Ltd | 0.92% | Retail - Furniture & Home Furnishings | $ 0 |
| NGVC | Natural Grocers By Vitamin Cottage Inc | 3.88% | Retail - Food & Beverage, Drug & Tobacco | $ 233,696,700 |
| 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 | $ 92,300 |
| NVACF | Nova Cannabis Inc | N/A | Retail - Specialty | $ 2,517,973 |
| 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) | 4.54% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| NXGPF | Next PLC | 4.53% | Retail - General Merchandise Department Stores | $ 0 |
| NXGPY | ADR/Next PLC | 7.03% | Retail - General Merchandise Department Stores | $ 0 |
| NXTTF | Lifeist Wellness Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 488,796 |
| 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 | $ 2,141,664,250 |
| OG | ADS (Sponsored)/Onion Global Ltd | N/A | Retail - Apparel and Accessories | $ 0 |
| OGGCS | Otis Collection LLC | N/A | Retail - Specialty | $ 0 |
| OGSM | Organic Sales & Marketing Inc | N/A | Retail - General Merchandise Department Stores | $ 14 |
| 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 | $ 3,802,342,500 |
| OMVE | Omni Ventures Inc. | N/A | Retail - Apparel and Accessories | $ 155 |
| ONEW | Cl A/OneWater Marine Inc | N/A | Retail - Automotive | $ 448,157,430 |
| 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 |
| ORLY | O'Reilly Automotive, Inc. | N/A | Retail - Automotive | $ 53,240,912,320 |
| ORNC | Oranco Inc | N/A | Retail - General Merchandise Department Stores | $ 18,461,755 |
| ORVRF | Orchid Ventures Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 82,424 |
| ORWHF | Oriental Watch Holdings Ltd | 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 | $ 1,126,118,800 |
| OTMES | Otis Collection LLC | N/A | Retail - Specialty | $ 0 |
| OTSCS | Otis Collection LLC | N/A | Retail - Specialty | $ 0 |
| OZON | Cyclo3pss Corp. | N/A | Retail | $ 348,000,000 |
| PAG | Penske Automotive Group Inc | 1.65% | Retail - Automotive | $ 8,936,404,990 |
| PAHGF | Ord/Pets At Home Group PLC | 4.55% | Retail - Specialty | $ 0 |
| PBBSF | Peekaboo Beans Inc | N/A | Retail - Apparel and Accessories | $ 121,755 |
| PDGNF | Pendragon Plc (United Kingdom) | N/A | Retail - Automotive | $ 0 |
| PETRY | ADR/Vibra Energia SA | 2.93% | Retail - Specialty | $ 0 |
| PETS | PetMed Express Inc | 5.86% | Retail - Food & Beverage, Drug & Tobacco | $ 431,636,480 |
| PFGC | Performance Food Group Co | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 9,103,757,040 |
| PFWIQ | Petrone Worldwide Inc | N/A | Retail - Furniture & Home Furnishings | $ 39,379 |
| PGCMF | Puregold Price Club Inc, Manila | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| PIK | Kidpik Corp | N/A | Retail - Apparel and Accessories | $ 4,767,329 |
| PKPYY | ADR/Pick 'n Pay Stores Ltd. | 2.91% | 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 | $ 515,908,800 |
| PLVFF | Plant Veda Foods Ltd | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 39,151,821 |
| PMDKF | PT Mitra Adiperkasa Tbk | N/A | Retail - General Merchandise Department Stores | $ 0 |
| PMDKY | PT Mitra Adiperkasa Tbk | N/A | Retail - General Merchandise Department Stores | $ 0 |
| PNLT | Paneltech International Holdings, Inc. | N/A | Retail - General Merchandise Department Stores | $ 5,448 |
| POHEF | Planet Health Corp | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 779,157 |
| POSH | Cl A/Poshmark Inc | N/A | Retail - Specialty | $ 971,796,540 |
| PPASF | Pick 'n Pay Stores Ltd. | 4.83% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| PPRUF | Ord/Kering SA | 2.31% | Retail - General Merchandise Department Stores | $ 0 |
| PPRUY | ADR/Kering SA | 2.30% | 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 |
| PRTS | CarParts.com Inc (New) | N/A | Retail - Automotive | $ 287,531,200 |
| PRTY | Party City Holdco Inc | N/A | Retail - General Merchandise Department Stores | $ 81,054,935 |
| PRVU | PreVu, Inc. | N/A | Retail - Specialty | $ 40 |
| PSHGF | Pou Sheng International Holdings Ltd | N/A | Retail - Apparel and Accessories | $ 0 |
| PSMT | PriceSmart Inc | 1.19% | Retail - General Merchandise Department Stores | $ 2,229,177,650 |
| PSYCF | Com Restricted 4 Month Hold/Psyched Wellness Ltd | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 214,494 |
| PTAIF | Ord (New)/P.T. Astra International TBK | 4.74% | Retail - Automotive | $ 4,622,880,075 |
| PTAIY | ADR/P.T. Astra International TBK | 3.43% | Retail - Automotive | $ 0 |
| PUPS | Pick-UPS Plus Inc | N/A | Retail - Automotive | $ 19,581 |
| QKLS | QKL Stores Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 152 |
| QLIS | Qualis Innovations Inc | N/A | Retail - Appliances and Electronics | $ 35,620 |
| QVCC | 6.250% Sr Secd Nt 11/26/2068/QVC, Inc. | 8.91% | Retail - Specialty | $ 0 |
| QVCD | 6.375% Sr Secd Nt 09/13/2067/QVC, Inc. | 9.18% | Retail - Specialty | $ 0 |
| RAD | Com Par $1.00/Rite Aid Corp | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 298,504,800 |
| RADLY | ADR (Sponsored)/Raia Drogasil SA | 1.32% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| RBNTF | Robinsons Retail Holdings Inc | 2.08% | Retail | $ 0 |
| RCII | Rent-A-Center Inc. | 6.07% | Retail - Appliances and Electronics | $ 1,246,451,300 |
| REAL | The RealReal Inc | N/A | Retail - General Merchandise Department Stores | $ 137,292,400 |
| REBN | Reborn Coffee Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 11,448,736 |
| RERE | ADS (Sponsored)/ATRenew Inc | N/A | Retail - Specialty | $ 0 |
| REZI | Resideo Technologies Inc | N/A | Retail - Hardware & Home Improvement | $ 2,355,380,600 |
| RFII | Rain Forest International Inc | N/A | Retail - General Merchandise Department Stores | $ 0 |
| RH | RH | N/A | Retail - Furniture & Home Furnishings | $ 6,559,052,700 |
| RHDGF | Ord/Retail Holdings N.V. | 350.44% | Retail - Hardware & Home Improvement | $ 1,297,896 |
| RIVN | Cl A/Rivian Automotive Inc | N/A | Retail - Automotive | $ 26,526,068,430 |
| RLAB | Real American Capital Corp | 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 | 1.05% | Retail - Apparel and Accessories | $ 40,269,719,890 |
| RRETY | ADR/Robinsons Retail Holdings Inc | 2.46% | Retail | $ 0 |
| RRSFF | Rritual Superfoods Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| RTMAF | Cl A Com/Reitmans (Canada) Ltd | N/A | Retail - Apparel and Accessories | $ 53,849,040 |
| RTMNF | Reitmans (Canada) Ltd | N/A | Retail - Apparel and Accessories | $ 22,041,600 |
| RTON | Right On Brands Inc | N/A | Retail - Specialty | $ 1,731,926 |
| 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. | 1.54% | Retail - Automotive | $ 2,201,940,000 |
| RUSHB | Cl B Com/Rush Enterprises Inc. | 1.48% | Retail - Automotive | $ 654,781,800 |
| RVLV | Cl A/Revolve Group Inc | N/A | Retail - Specialty | $ 1,041,670,660 |
| RYKKF | Ord/Ryohin Keikaku Co Ltd (Japan) | 3.43% | Retail - General Merchandise Department Stores | $ 0 |
| RYKKY | ADR/Ryohin Keikaku Co Ltd (Japan) | 3.11% | 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 | $ 1,272,105 |
| SAEYY | Shop Apotheke Europe NV | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| SAH | Cl A Com/Sonic Automotive, Inc. | 1.70% | Retail - Automotive | $ 1,255,630,200 |
| SAXJF | SA SA International Holdings Ltd. | N/A | Retail - Specialty | $ 0 |
| SAXJY | SA SA International Holdings Ltd | N/A | Retail - Specialty | $ 0 |
| SBH | Sally Beauty Holdings Inc | N/A | Retail - Specialty | $ 1,239,581,100 |
| SCCAF | Sleep Country Canada Holdings Inc | 3.98% | Retail - Specialty | $ 0 |
| SCGY | Scientific Energy Inc (UT) | N/A | Retail - Specialty | $ 13,166,900 |
| SCRCQ | ScripsAmerica Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 141 |
| SCVL | Shoe Carnival, Inc. | 1.32% | Retail - Apparel and Accessories | $ 712,441,200 |
| SDGCF | Sundrug Co., Ltd. (Japan) | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| SDIPF | Frasers Group PLC | N/A | Retail - Specialty | $ 0 |
| SECO | ADR/Secoo Holding Ltd | N/A | Retail - Apparel and Accessories | $ 0 |
| SEPGF | Superdry Plc | N/A | Retail - Apparel and Accessories | $ 0 |
| SEPGY | ADR/Superdry Plc | N/A | Retail - Apparel and Accessories | $ 0 |
| SEV | Ord/Sono Group NV | N/A | Retail - Automotive | $ 85,661,680 |
| SFIV | Sector 5 Inc | N/A | Retail - Appliances and Electronics | $ 2,048 |
| SFIX | Cl A/Stitch Fix Inc | N/A | Retail - Specialty | $ 342,462,020 |
| SFM | Sprouts Farmers Market Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 3,469,828,560 |
| SFRGF | Ord/Salvatore Ferragamo S.P.A., Firenze | 2.18% | Retail - Apparel and Accessories | $ 0 |
| SFRGY | ADR/Salvatore Ferragamo S.P.A., Firenze | 1.38% | Retail - Apparel and Accessories | $ 0 |
| SFT | Cl A/Shift Technologies Inc | N/A | Retail - Automotive | $ 25,673,400 |
| 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 | $ 995,720 |
| SGLAD | Sino Green Land Corp. | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 1,474,600 |
| SGPPF | Ord/Spar Group Ltd | 5.19% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| SGPPY | ADR/Spar Group Ltd | 2.12% | 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 |
| 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 | 0.88% | Retail - General Merchandise Department Stores | $ 0 |
| SIEVF | Ord/D Ieteren Group | 1.28% | Retail - General Merchandise Department Stores | $ 0 |
| SIG | Ord/Signet Jewelers Ltd | 1.21% | Retail - Specialty | $ 2,988,814,350 |
| SIGY | Sigyn Therapeutics Inc | N/A | Retail - Apparel and Accessories | $ 9,316,541 |
| SIMP | Simply Inc | N/A | Retail - Appliances and Electronics | $ 872,130 |
| SIMPQ | Simply Inc | N/A | Retail - Appliances and Electronics | $ 62,295 |
| SKFG | Stark Focus Group Inc | N/A | Retail - Apparel and Accessories | $ 1,691,160 |
| SMKUF | Siam Makro Public Co Ltd (Thailand) | 2.76% | Retail - General Merchandise Department Stores | $ 0 |
| SMKUY | Siam Makro Public Co Ltd (Thailand) | 1.50% | Retail - General Merchandise Department Stores | $ 0 |
| SMMR | Symmetry Technologies Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| SMSEY | ADR/Samsonite International SA, Luxembourg | N/A | Retail - Specialty | $ 0 |
| SMSOF | Reg Shs/Samsonite International SA, Luxembourg | N/A | Retail - Specialty | $ 0 |
| SNBR | Sleep Number Corp | N/A | Retail - Furniture & Home Furnishings | $ 665,530,250 |
| SNROF | Sanrio Co., Ltd. (Japan) | N/A | 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 |
| SPTN | SpartanNash Co | 2.56% | Retail - Food & Beverage, Drug & Tobacco | $ 1,145,026,500 |
| SPWH | Sportsman's Warehouse Holdings Inc | N/A | Retail - General Merchandise Department Stores | $ 385,181,880 |
| SRGHY | ADR (Sponsored)/Shoprite Holdings, Ltd. | 1.73% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| SRHGF | Ord/Shoprite Holdings, Ltd. | 2.48% | 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 |
| SSI | Stage Stores Inc. | N/A | Retail - Apparel and Accessories | $ 10,853,189 |
| SSOK | Sunstock Inc | N/A | Retail - General Merchandise Department Stores | $ 25,581,200 |
| 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 |
| SVNDF | Ord/Seven & i Holdings Co. Ltd. | 1.92% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| SVNDY | ADR/Seven & i Holdings Co. Ltd. | 2.03% | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| SVTMF | SM Investments Corp. | N/A | Retail - General Merchandise Department Stores | $ 0 |
| SWDCF | Swedencare AB Publ | N/A | Retail - Specialty | $ 0 |
| SYHLF | Symphony Holdings Ltd. | N/A | Retail - Apparel and Accessories | $ 0 |
| SYY | Sysco Corp | 2.23% | Retail - Food & Beverage, Drug & Tobacco | $ 43,612,454,080 |
| TA | TravelCenters of America Inc | N/A | Retail - Automotive | $ 762,901,440 |
| TANNI | 8.25% Senior Notes 01/15/2028/TravelCenters of America Inc | 8.04% | Retail - Automotive | $ 0 |
| TANNL | 8.00% Senior Notes 12/15/2029/TravelCenters of America Inc | 8.05% | Retail - Automotive | $ 0 |
| TANNZ | 8.00% Senior Notes 10/15/2030/TravelCenters of America Inc | 7.96% | Retail - Automotive | $ 0 |
| TBAKF | Ord/Ted Baker Plc (United Kingdom) | N/A | Retail - Apparel and Accessories | $ 0 |
| TCS | Container Store Group, Inc | N/A | Retail - Furniture & Home Furnishings | $ 245,044,360 |
| 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 | $ 87,451,250 |
| TFRFF | Tefron Ltd. | N/A | Retail - Apparel and Accessories | $ 23,878,300 |
| TGT | Target Corp | 2.42% | Retail - General Merchandise Department Stores | $ 75,211,576,830 |
| THCH | TH International Ltd | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 496,989,250 |
| THCHW | TH International Ltd | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| THLPF | Ord/Thule Group AB | 5.18% | Retail - Specialty | $ 0 |
| THUPY | ADR/Thule Group AB | 5.20% | Retail - Specialty | $ 0 |
| TITN | Titan Machinery, Inc. | N/A | Retail - Specialty | $ 784,463,680 |
| TJX | TJX Companies, Inc. | 1.42% | Retail - Apparel and Accessories | $ 93,511,208,620 |
| TKAT | Takung Art Co Ltd | N/A | Retail - Specialty | $ 25,988,558 |
| TKLF | ADS (Sponsored)/Yoshitsu Co Ltd | N/A | Retail - Specialty | $ 0 |
| TKSHF | Takashimaya Co Ltd (Japan) | N/A | Retail - General Merchandise Department Stores | $ 0 |
| TLF | Tandy Leather Factory Inc | N/A | Retail - Apparel and Accessories | $ 37,318,500 |
| 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 | $ 214,595,050 |
| TOYRF | 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 | $ 222,044,760 |
| TRWKF | Truworths International Ltd. | N/A | Retail - Apparel and Accessories | $ 0 |
| 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) | 4.88% | Retail - Food & Beverage, Drug & Tobacco | $ 6,055,032,960 |
| TSCDY | ADR (Sponsored) (New)/Tesco PLC (United Kingdom) | 4.86% | Retail - Food & Beverage, Drug & Tobacco | $ 18,294,387,840 |
| TSCO | Tractor Supply Co. | 1.63% | Retail - Specialty | $ 24,938,126,880 |
| TSGTF | Cl H Ord/Tsingtao Brewery Co., Ltd. | 1.89% | Retail - Food & Beverage, Drug & Tobacco | $ 3,021,063,500 |
| TSGTY | ADR (Sponsored) Cl. H/Tsingtao Brewery Co., Ltd. | 1.73% | Retail - Food & Beverage, Drug & Tobacco | $ 28,719,180,000 |
| 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 | $ 183,658,680 |
| TUEM | Tuesday Morning Corp (New) | N/A | Retail - General Merchandise Department Stores | $ 20,867,418 |
| TUES | Tuesday Morning Corp | N/A | Retail - General Merchandise Department Stores | $ 13,533,163 |
| TUESQ | Tuesday Morning Corp | N/A | Retail - General Merchandise Department Stores | $ 85,272,460 |
| 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 |
| UFMG | Universal Manufacturing Co | N/A | Retail - Automotive | $ 8,160 |
| ULTA | Ulta Beauty Inc | N/A | Retail - Specialty | $ 22,914,738,770 |
| UMHL | Umatrin Holding Ltd | N/A | Retail - Specialty | $ 36,489 |
| UNFI | United Natural Foods Inc. | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 2,695,763,760 |
| UNIEF | Uni-Select Inc | N/A | Retail - General Merchandise Department Stores | $ 1,363,933,440 |
| URBN | Urban Outfitters, Inc. | N/A | Retail - Apparel and Accessories | $ 2,551,376,320 |
| USFD | US Foods Holding Corp | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 8,082,582,540 |
| UXIN | Uxin Ltd | N/A | Retail - Automotive | $ 0 |
| VEJIF | Veji Holdings Ltd | N/A | Retail - Specialty | $ 0 |
| VGREF | VIASPACE Green Energy Inc. | N/A | Retail - Specialty | $ 8,384,000 |
| VIPS | ADR (Sponsored)/Vipshop Holdings Ltd | N/A | Retail - Apparel and Accessories | $ 0 |
| VIPV | VIPR Corp | N/A | Retail - Apparel and Accessories | $ 35 |
| VLCN | Volcon Inc | N/A | Retail - Automotive | $ 26,082,320 |
| VLGEA | Cl A Com/Village Super Market, Inc. | 4.69% | Retail - Food & Beverage, Drug & Tobacco | $ 217,971,270 |
| VLNCD | Valens Co Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 153,677,700 |
| VLNS | Valens Co Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 36,184,500 |
| VNCE | Vince Holding Corp | N/A | Retail - Apparel and Accessories | $ 96,178,180 |
| VONI | Veroni Brands Corp | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 47,398,750 |
| VPRO | Viropro Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 916 |
| VRA | Vera Bradley Inc. | N/A | Retail - Apparel and Accessories | $ 118,794,360 |
| VRM | Vroom Inc | N/A | Retail - Automotive | $ 174,097,980 |
| VRT | Cl A/Vertiv Holdings Co | N/A | Retail - Appliances and Electronics | $ 5,229,322,560 |
| VRTK | Vartech Systems, Inc. | N/A | Retail - Specialty | $ 7,868,000 |
| VSCO | Victorias Secret & Co | N/A | Retail - Apparel and Accessories | $ 3,855,935,160 |
| VTMB | Vitamin Blue, Inc. | N/A | Retail - Apparel and Accessories | $ 78,341 |
| VTMTF | Vertu Motors PLC, Newcastle Upon Tyne | N/A | Retail - Automotive | $ 0 |
| W | Cl A/Wayfair Inc | N/A | Retail - Furniture & Home Furnishings | $ 2,679,894,210 |
| WBA | Walgreens Boots Alliance Inc | 4.59% | Retail - Food & Beverage, Drug & Tobacco | $ 36,114,590,880 |
| WCEXF | World Class Extractions Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| WEBR | Cl A/Weber Inc | 1.73% | Retail - Appliances and Electronics | $ 368,864,300 |
| WEYS | Weyco Group, Inc | 3.71% | Retail - General Merchandise Department Stores | $ 248,728,700 |
| WFAFF | Ord/Wesfarmers Ltd. | 9.09% | Retail - General Merchandise Department Stores | $ 0 |
| WFAFY | ADR 2014 (New)/Wesfarmers Ltd. | 7.34% | 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. | 6.11% | Retail - Food & Beverage, Drug & Tobacco | $ 711,500,000 |
| WINA | Winmark Corp | 2.30% | Retail - Specialty | $ 828,558,000 |
| WINH | Willcox International Holdings Inc. | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 175,964,800 |
| WISH | Com Cl A/ContextLogic Inc | N/A | Retail - Specialty | $ 471,936,700 |
| WLCGF | Welcia Holdings Co Ltd | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 0 |
| WLWHF | Woolworths Holdings Ltd | 1.24% | Retail - General Merchandise Department Stores | $ 0 |
| WLWHY | GDR (Sponsored) (New)/Woolworths Holdings Ltd | 2.42% | Retail - General Merchandise Department Stores | $ 0 |
| WMK | Weis Markets, Inc. | 1.53% | Retail - Food & Beverage, Drug & Tobacco | $ 2,278,260,600 |
| WMMVF | Shs/Wal-Mart de Mexico S.A.B. de C.V. | 2.16% | Retail - General Merchandise Department Stores | $ 0 |
| WMMVY | ADR (Sponsored) Repstg Ser V Shs/Wal-Mart de Mexico S.A.B. de C.V. | 1.84% | Retail - General Merchandise Department Stores | $ 0 |
| WMT | Walmart Inc | 1.46% | Retail - General Merchandise Department Stores | $ 413,704,155,960 |
| WNGRF | Weston (George) Ltd | 1.69% | Retail - Food & Beverage, Drug & Tobacco | $ 14,780,871,036 |
| WNW | Ord/Meiwu Technology Co Ltd | N/A | Retail - Specialty | $ 32,500,000 |
| WOLWF | Woolworths Group Ltd | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 25,272,333,370 |
| WOOF | Cl A Com/Petco Health & Wellness Co Inc | N/A | Retail - Specialty | $ 2,260,946,560 |
| 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 | $ 1,643,537,850 |
| WSM | Williams Sonoma Inc | 2.47% | Retail - Furniture & Home Furnishings | $ 8,253,484,920 |
| XELB | XCel Brands, Inc. | N/A | Retail - Apparel and Accessories | $ 16,638,075 |
| YMDAF | Yamada Denki Co Ltd | N/A | Retail - Appliances and Electronics | $ 0 |
| YOSH | Yoshiharu Global Co | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 19,581,600 |
| YSGG | 1399 Internet Technology Application Group Inc | N/A | Retail - Food & Beverage, Drug & Tobacco | $ 193,050 |
| YSSCD | Nova Cannabis Inc | N/A | Retail - Specialty | $ 12,957,399 |
| YSSCF | Nova Cannabis Inc | N/A | Retail - Specialty | $ 15,212,500 |
| ZHSHF | Ord/Zhongsheng Group Holdings Ltd. | 2.34% | Retail - Automotive | $ 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. | 2.11% | Retail - Automotive | $ 0 |
| ZTSTF | ZTEST Electronics Inc | N/A | Retail - Appliances and Electronics | $ 234,730 |
| ZUMZ | Zumiez Inc | N/A | Retail - Apparel and Accessories | $ 476,430,900 |
| ZZLL | ZZLL Information Technology Inc | N/A | Retail - Specialty | $ 5,069,250 |
