Directory of Retail Dividend Stocks

Retail

Retail Industries:

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
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