Directory of Consumer Services Dividend Stocks
Consumer Services
Consumer Services Industries:
Builders | Educational Services | Hotels, Restaurants & Travel | Miscellaneous Consumer Services | Sporting & Recreational
| Symbol | Company Name | Div. Yield | Industry | Market Cap |
|---|---|---|---|---|
| AACG | ADR (Sponsored)/ATA Creativity Global | N/A | Educational Services | $ 39,813,000 |
| ABDR | Ambassador Food Services Corp. | N/A | Hotels, Restaurants & Travel | $ 220,500 |
| ABEYF | Abbey PLC (Ireland) | N/A | Builders | $ 0 |
| ABKB | American Basketball Association, Inc. | N/A | Sporting & Recreational | $ 2,660 |
| ABNB | Cl A Com/Airbnb Inc | N/A | Hotels, Restaurants & Travel | $ 49,334,877,720 |
| ACCYY | ADR (Sponsored) (New)/Accor SA | 2.87% | Hotels, Restaurants & Travel | $ 0 |
| ACEL | Com Cl A-1/Accel Entertainment Inc | N/A | Sporting & Recreational | $ 829,086,090 |
| ACEXF | Seven Aces Ltd | N/A | Hotels, Restaurants & Travel | $ 153,728,804 |
| ACRFF | Ord/Accor SA | 2.84% | Hotels, Restaurants & Travel | $ 0 |
| ADD | Ord USD (New)/Color Star Technology Co Ltd | N/A | Educational Services | $ 18,738 |
| ADT | ADT Inc (DE) | 2.72% | Miscellaneous Consumer Services | $ 6,639,812,720 |
| AERC | AeroClean Technologies Inc | N/A | Miscellaneous Consumer Services | $ 52,689,800 |
| AEVIF | AEVIS Victoria SA | N/A | Miscellaneous Consumer Services | $ 0 |
| AFDG | African Discovery Group Inc | N/A | Miscellaneous Consumer Services | $ 954,125 |
| AFFL | Affiliated Resources Corp. | N/A | Miscellaneous Consumer Services | $ 0 |
| AFML | Aerofoam Metals Inc | N/A | Hotels, Restaurants & Travel | $ 1 |
| AFYA | Ord Cl A/Afya Ltd | 1.29% | Educational Services | $ 810,662,640 |
| AGH | Aureus Greenway Holdings Inc | N/A | Sporting & Recreational | $ 0 |
| AGORF | Agora Hospitality Group Co., Ltd. | N/A | Hotels, Restaurants & Travel | $ 0 |
| AIOM | Axiom Holdings Inc | N/A | Hotels, Restaurants & Travel | $ 340 |
| AIU | Meta Data Ltd | N/A | Educational Services | $ 0 |
| AJIA | Ajia Innogroup Holdings Ltd | N/A | Miscellaneous Consumer Services | $ 10,934 |
| ALPGF | Alpha Growth PLC | N/A | Miscellaneous Consumer Services | $ 0 |
| ALSSF | Ord/Alsea SA de CV (Mexico) | N/A | Hotels, Restaurants & Travel | $ 0 |
| ALTD | Altitude International Inc | N/A | Sporting & Recreational | $ 49,218 |
| ALXXF | Avante Corp | N/A | Miscellaneous Consumer Services | $ 21,960,640 |
| AMADF | Shs Ser A/Amadeus IT Group SA | 1.70% | Hotels, Restaurants & Travel | $ 0 |
| AMADY | ADS/Amadeus IT Group SA | 1.28% | Hotels, Restaurants & Travel | $ 0 |
| AMBO | Sponsored Adr Repstg Cl A Shs 2024/Ambow Education Holding Ltd | N/A | Educational Services | $ 0 |
| AMCT | American Education Center Inc | N/A | Educational Services | $ 5,914 |
| AMHD | HLK Biotec Holding Group Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| AMHG | Amergent Hospitality Group Inc | N/A | Hotels, Restaurants & Travel | $ 1,683 |
| AMHGQ | Amergent Hospitality Group Inc | N/A | Hotels, Restaurants & Travel | $ 17 |
| AMIH | American International Holdings Corp | N/A | Sporting & Recreational | $ 19,500 |
| AMIHD | American International Holdings Corp | N/A | Sporting & Recreational | $ 541,343 |
| AMRA | American Racing Capital Inc | N/A | Sporting & Recreational | $ 1,065 |
| AMSA | Btab Ecommerce Group Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| AMST | Amesite Inc (New) | N/A | Educational Services | $ 9,226,140 |
| ANTOF | Iida Group Holdings Co., Ltd. | N/A | Builders | $ 0 |
| ANVV | Anvia Holdings Corp | N/A | Educational Services | $ 43 |
| APEI | American Public Education Inc | N/A | Educational Services | $ 404,190,160 |
| APPEF | Ord/Appen Ltd | N/A | Miscellaneous Consumer Services | $ 0 |
| APXYY | ADR/Appen Ltd | N/A | Miscellaneous Consumer Services | $ 0 |
| ARCO | Ord Shs Cl A/Arcos Dorados Holdings Inc | 3.00% | Hotels, Restaurants & Travel | $ 1,016,855,340 |
| ARDLF | Ardent Leisure Group Ltd | N/A | Sporting & Recreational | $ 0 |
| ARHN | Archon Corp | N/A | Hotels, Restaurants & Travel | $ 81,102,000 |
| ARKR | Ark Restaurants Corp | 7.85% | Hotels, Restaurants & Travel | $ 34,418,200 |
| ARLUF | Ord/Aristocrat Leisure Ltd. (Australia) | N/A | Sporting & Recreational | $ 0 |
| ARMK | Aramark | 1.18% | Miscellaneous Consumer Services | $ 9,016,221,050 |
| ASAP | Waitr Holdings Inc | N/A | Hotels, Restaurants & Travel | $ 181,635 |
| ASAPQ | Waitr Holdings Inc | N/A | Hotels, Restaurants & Travel | $ 14 |
| ASNXF | Asante Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| ASPU | Aspen Group Inc | N/A | Educational Services | $ 3,793,125 |
| ATAT | ADS (Sponsored)/Atour Lifestyle Holdings Ltd | 1.47% | Hotels, Restaurants & Travel | $ 0 |
| ATGE | Adtalem Global Education Inc | N/A | Educational Services | $ 3,760,411,150 |
| ATGSF | Autogrill S.p.A. | N/A | Hotels, Restaurants & Travel | $ 0 |
| ATVOF | Asiatravel.com Ltd. | N/A | Hotels, Restaurants & Travel | $ 0 |
| AUCM | Auctioncities.com, Inc. | N/A | Miscellaneous Consumer Services | $ 0 |
| AUCTF | Aucnet Inc (New) | N/A | Miscellaneous Consumer Services | $ 0 |
| AVLP | Avalanche International Corp | N/A | Hotels, Restaurants & Travel | $ 5,529 |
| AWAW | White Fox Ventures Inc | N/A | Educational Services | $ 221,049 |
| AWRRF | Unit/A&W Revenue Royalties Income Fund | 4.82% | Hotels, Restaurants & Travel | $ 220,862,183 |
| BABB | BAB Inc | 7.89% | Hotels, Restaurants & Travel | $ 5,520,640 |
| BALY | Bally's Corp | N/A | Hotels, Restaurants & Travel | $ 602,979,300 |
| BALY_T | Bally's Corp | N/A | Hotels, Restaurants & Travel | $ 0 |
| BBTT | Btab Ecommerce Group Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| BBUCQ | Big Buck Brewery & Steakhouse, Inc. | N/A | Hotels, Restaurants & Travel | $ 172 |
| BBXTD | BBX Capital Corp (New) | N/A | Hotels, Restaurants & Travel | $ 62,908,820 |
| BDL | Flanigan's Enterprises, Inc. | 2.00% | Hotels, Restaurants & Travel | $ 46,437,820 |
| BDVB | Bagger Dave's Burger Tavern Inc | N/A | Hotels, Restaurants & Travel | $ 1,313,716 |
| BEDU | Sponsored ADS (New)/Bright Scholar Education Holdings Ltd | N/A | Educational Services | $ 0 |
| BFAM | Bright Horizons Family Solutions, Inc | N/A | Miscellaneous Consumer Services | $ 6,930,083,820 |
| BFI | BurgerFi International Inc | N/A | Hotels, Restaurants & Travel | $ 2,274,532 |
| BFICQ | BurgerFi International Inc | N/A | Hotels, Restaurants & Travel | $ 27 |
| BFIIW | Wt Exp 12/16/2025/BurgerFi International Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| BFIWQ | BurgerFi International Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| BH | Cl B/Biglari Holdings Inc (New) | N/A | Hotels, Restaurants & Travel | $ 441,317,700 |
| BHHOF | boohoo group plc | N/A | Miscellaneous Consumer Services | $ 0 |
| BHOOY | boohoo group plc | N/A | Miscellaneous Consumer Services | $ 0 |
| BHR | Braemar Hotels & Resorts Inc | 8.40% | Hotels, Restaurants & Travel | $ 159,571,860 |
| BHR_PB | 5.50% Pfd Conv Cum Ser B/Braemar Hotels & Resorts Inc | 10.74% | Hotels, Restaurants & Travel | $ 0 |
| BHR_PD | 8.25% Cum Pfd Ser D/Braemar Hotels & Resorts Inc | 10.36% | Hotels, Restaurants & Travel | $ 0 |
| BH___A | Cl A/Biglari Holdings Inc (New) | N/A | Hotels, Restaurants & Travel | $ 218,385,000 |
| BILBF | Kinovo plc | N/A | Miscellaneous Consumer Services | $ 0 |
| BJRI | BJ's Restaurants Inc | N/A | Hotels, Restaurants & Travel | $ 741,515,520 |
| BKGFD | ADR (New)/Berkeley Group Holdings Plc | 0.70% | Builders | $ 0 |
| BKMP | Blackout Media Corp | N/A | Miscellaneous Consumer Services | $ 0 |
| BKNG | Booking Holdings Inc | 0.81% | Hotels, Restaurants & Travel | $ 146,044,141,950 |
| BLD | TopBuild Corp | N/A | Builders | $ 8,307,182,160 |
| BLFE | BioLife Sciences Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| BLGI | BLGI Inc | N/A | Miscellaneous Consumer Services | $ 29 |
| BLGID | BLGI Inc | N/A | Miscellaneous Consumer Services | $ 57,373,420 |
| BLITF | i3 Interactive Inc (New) | N/A | Hotels, Restaurants & Travel | $ 4 |
| BLLB | Bell Buckle Holdings Inc | N/A | Sporting & Recreational | $ 22 |
| BLMN | Bloomin' Brands Inc | 12.07% | Hotels, Restaurants & Travel | $ 612,352,510 |
| BLWYF | Ord/Bellway PLC (United Kingdom) | 2.05% | Builders | $ 0 |
| BLWYY | ADR/Bellway PLC (United Kingdom) | 5.34% | Builders | $ 0 |
| BMRMF | Societe des Bains de Mer et du Cercle des Etrangers a Monaco (Monaco) | N/A | Hotels, Restaurants & Travel | $ 0 |
| BODI | Cl A (New)/Beachbody Co Inc (The) | N/A | Miscellaneous Consumer Services | $ 25,590,580 |
| BODY | Beachbody Co Inc (The) | N/A | Miscellaneous Consumer Services | $ 28,701,640 |
| BODY.WT | Wt Exp 12/31/2027/Beachbody Co Inc (The) | N/A | Miscellaneous Consumer Services | $ 0 |
| BODYW | Wt Exp 12/31/2027/Beachbody Co Inc (The) | N/A | Miscellaneous Consumer Services | $ 0 |
| BOWL | Cl A/Bowlero Corp | N/A | Sporting & Recreational | $ 1,033,325,860 |
| BOXL | Boxlight Corp | N/A | Educational Services | $ 3,141,480 |
| BPOSF | Ord/Bpost SA | 8.55% | Miscellaneous Consumer Services | $ 0 |
| BPOSY | ADR/Bpost SA | 4.56% | Miscellaneous Consumer Services | $ 0 |
| BPZZF | Tr Unit/Boston Pizza Royalties Income Fund | 8.53% | Hotels, Restaurants & Travel | $ 176,309,100 |
| BRAG | Bragg Gaming Group Inc | N/A | Hotels, Restaurants & Travel | $ 78,998,040 |
| BREA | Cl B/Brera Holdings Plc | N/A | Sporting & Recreational | $ 0 |
| BROS | Cl A/Dutch Bros Inc | N/A | Hotels, Restaurants & Travel | $ 6,614,454,300 |
| BRWC | Birdie Win Corp | N/A | Educational Services | $ 2,174,008 |
| BSEFY | ADR (Unsponsored) Repstg 1 sh/Benesse Holdings Inc | 2.74% | Educational Services | $ 0 |
| BSFFF | Ord/Basic-Fit NV | N/A | Sporting & Recreational | $ 0 |
| BTBD | BT Brands Inc | N/A | Hotels, Restaurants & Travel | $ 7,447,550 |
| BTBDW | Wt/BT Brands Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| BTCT | Ord (New)/BTC Digital Ltd | N/A | Educational Services | $ 12,759,390 |
| BTDPF | Ord/Barratt Developments plc | N/A | Builders | $ 0 |
| BTFL | Monarch America Inc | N/A | Miscellaneous Consumer Services | $ 22,786 |
| BTSBF | Share Ak Il B/Betsson AB | 3.99% | Hotels, Restaurants & Travel | $ 0 |
| BTSNY | ADR Repstg Cl B Shs/Betsson AB | 2.48% | Hotels, Restaurants & Travel | $ 0 |
| BVHBB | Com Cl B/Bluegreen Vacations Holdings Corp | 1.04% | Hotels, Restaurants & Travel | $ 263,808,000 |
| BVHMF | Ord GBP 0.50/Vistry Group PLC | N/A | Builders | $ 0 |
| BVHMY | Vistry Group PLC | N/A | Builders | $ 0 |
| BWTL | Bowlin Travel Centers Inc | N/A | Hotels, Restaurants & Travel | $ 17,411,600 |
| BYD | Boyd Gaming Corp. | 1.09% | Hotels, Restaurants & Travel | $ 5,306,146,560 |
| BYNEF | Banyan Tree Holdings Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| BZH | Beazer Homes USA, Inc. | N/A | Builders | $ 593,481,060 |
| BZLFF | Ord/Bunzl Plc | 2.14% | Miscellaneous Consumer Services | $ 0 |
| BZLFY | ADR Sponsored (New)/Bunzl Plc | 2.66% | Miscellaneous Consumer Services | $ 1,786,511,700 |
| CAGU | Castle Group, Inc. (UT) | N/A | Hotels, Restaurants & Travel | $ 4,022 |
| CAHI | Carrier Alliance Holdings Inc | N/A | Miscellaneous Consumer Services | $ 86 |
| CAKE | Cheesecake Factory Inc. (The) | 2.31% | Hotels, Restaurants & Travel | $ 2,416,375,970 |
| CATG | Capstone Technologies Group Inc | N/A | Educational Services | $ 140,350 |
| CATGD | Capstone Technologies Group Inc | N/A | Educational Services | $ 802,000 |
| CATI | Clone Algo Technologies Inc | N/A | Miscellaneous Consumer Services | $ 28,247,100 |
| CAVA | CAVA Group Inc | N/A | Hotels, Restaurants & Travel | $ 9,730,787,100 |
| CBCA | Crown Baus Capital Corp | N/A | Sporting & Recreational | $ 161 |
| CBHR | California Beach Restaurants, Inc. | N/A | Hotels, Restaurants & Travel | $ 45,999 |
| CBRL | Cracker Barrel Old Country Store Inc | 5.68% | Hotels, Restaurants & Travel | $ 803,249,040 |
| CCL | Paired Ctf 1 Com Carnival Corp & 1 Tr Sh/Carnival Corp | N/A | Hotels, Restaurants & Travel | $ 20,117,427,840 |
| CDRO | Ord/Codere Online Luxembourg SA | N/A | Sporting & Recreational | $ 0 |
| CDROW | Wt/Codere Online Luxembourg SA | N/A | Sporting & Recreational | $ 0 |
| CELV | Preferred Commerce Inc | N/A | Miscellaneous Consumer Services | $ 154,013 |
| CEXE | Circle Entertainment Inc | N/A | Sporting & Recreational | $ 65 |
| CFCGF | Cafe de Coral Holdings Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| CGAM | Concorde Gaming Corp. | N/A | Sporting & Recreational | $ 2,507 |
| CGEI | CGE Energy Inc | N/A | Miscellaneous Consumer Services | $ 136 |
| CGLD | Buscar Co | N/A | Sporting & Recreational | $ 294,228 |
| CGPI | China Redstone Group Inc | N/A | Miscellaneous Consumer Services | $ 1,267 |
| CGYV | China Energy Recovery Inc | N/A | Miscellaneous Consumer Services | $ 6,210 |
| CHCI | Cl A (New)/Comstock Holding Companies, Inc | N/A | Builders | $ 89,416,600 |
| CHGG | Chegg Inc | N/A | Educational Services | $ 59,512,716 |
| CHH | Choice Hotels International, Inc. | 0.90% | Hotels, Restaurants & Travel | $ 6,003,613,440 |
| CHNUF | China Education Resources Inc | N/A | Educational Services | $ 38 |
| CIIX | Chineseinvestors.com Inc | N/A | Educational Services | $ 55 |
| CKPDY | ADR/COOKPAD Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| CLCN | DriveItAway Holdings Inc | N/A | Educational Services | $ 5,053,776 |
| CLEU | Ord (New)/China Liberal Education Holdings Ltd | N/A | Educational Services | $ 0 |
| CLKXF | TWC Enterprises Ltd | 1.82% | Sporting & Recreational | $ 348,089,550 |
| CLLFF | Collins Foods Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| CLPIF | Compagnie des Alpes | N/A | Hotels, Restaurants & Travel | $ 0 |
| CLTFF | Shs/Celtic Plc | N/A | Sporting & Recreational | $ 0 |
| CLUB | Town Sports International Holdings Inc | N/A | Sporting & Recreational | $ 5,943,000 |
| CLUBQ | Town Sports International Holdings Inc | N/A | Sporting & Recreational | $ 2,972 |
| CLVFA | Cloverleaf Kennel Club | N/A | Sporting & Recreational | $ 0 |
| CMG | Chipotle Mexican Grill Inc | N/A | Hotels, Restaurants & Travel | $ 67,875,276,960 |
| CMKI | Com Par No Value/Cipher-core Inc | N/A | Sporting & Recreational | $ 0 |
| CMLLF | China Maple Leaf Educational Systems Ltd | N/A | Educational Services | $ 0 |
| CMPGF | Ord GBP 0.1105/Compass Group PLC (United Kingdom) | 1.48% | Hotels, Restaurants & Travel | $ 0 |
| CMPGY | ADR (Sponsored) (New) June 2017/Compass Group PLC (United Kingdom) | 1.07% | Hotels, Restaurants & Travel | $ 0 |
| CNDL | Candlewood Hotel Inc | N/A | Hotels, Restaurants & Travel | $ 9 |
| CNRFF | Ord/Consorcio Ara, S.A. de C.V. | N/A | Builders | $ 0 |
| CNTY | Century Casinos Inc. | N/A | Hotels, Restaurants & Travel | $ 48,785,970 |
| CODEF | Codere SA | N/A | Hotels, Restaurants & Travel | $ 0 |
| COE | ADR (Sponsored New)/51Talk Online Education Group | N/A | Educational Services | $ 0 |
| COFE | Coffee Inc | N/A | Hotels, Restaurants & Travel | $ 4,352,354 |
| COGNY | ADS (Sponsored)/Cogna Educacao SA | N/A | Educational Services | $ 0 |
| CORFF | Life Corporation Ltd | N/A | Miscellaneous Consumer Services | $ 0 |
| CORG | Cordia Corp | N/A | Hotels, Restaurants & Travel | $ 1,361 |
| CPADF | Ord/COOKPAD Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| CPHC | Canterbury Park Holding Corp (New) | 1.53% | Sporting & Recreational | $ 91,961,750 |
| CPSV | Consumer Products Services Group, Inc. | N/A | Miscellaneous Consumer Services | $ 4,501 |
| CRFU | Carefree Group Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| CRHHF | Cross Harbour (Holdings) Ltd. | N/A | Educational Services | $ 0 |
| CRNGF | Carrianna Group Holdings Co Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| CSMSF | CosmoSteel Holdings Ltd | N/A | Miscellaneous Consumer Services | $ 0 |
| CSV | Carriage Services, Inc. | 1.17% | Miscellaneous Consumer Services | $ 604,246,500 |
| CTMLF | Corporate Travel Management Ltd. | N/A | Hotels, Restaurants & Travel | $ 0 |
| CTVIF | China Travel International Investment Hong Kong Ltd. | N/A | Hotels, Restaurants & Travel | $ 0 |
| CTYLF | City Lodge Hotels Ltd. (South Africa) | N/A | Hotels, Restaurants & Travel | $ 0 |
| CUK | ADR/Carnival Plc | N/A | Hotels, Restaurants & Travel | $ 2,718,057,000 |
| CUKPF | Ord/Carnival Plc | N/A | Hotels, Restaurants & Travel | $ 19,098,750,215 |
| CURHF | Curves Holdings Co Ltd | N/A | Sporting & Recreational | $ 0 |
| CVCO | Cavco Industries Inc (DE) | N/A | Builders | $ 3,896,962,290 |
| CWLDY | Crown Resorts Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| CYRBY | ADR (Sponsored) Repstg Ord/Cyrela Brazil Realty S A Empreendimentos E Participacoes | 3.20% | Builders | $ 0 |
| CZR | Caesars Entertainment Inc (New) | N/A | Hotels, Restaurants & Travel | $ 5,039,549,010 |
| DAO | ADS (Sponsored) Repstg Ord Cl A/Youdao Inc | N/A | Educational Services | $ 0 |
| DASH | Cl A/DoorDash Inc | N/A | Hotels, Restaurants & Travel | $ 68,636,445,150 |
| DBUB | DBUB Group Inc | N/A | Hotels, Restaurants & Travel | $ 70 |
| DBUBD | DBUB Group Inc | N/A | Hotels, Restaurants & Travel | $ 1,495,860 |
| DDL | ADR/Dingdong Cayman Ltd | N/A | Miscellaneous Consumer Services | $ 0 |
| DENN | Denny's Corp | N/A | Hotels, Restaurants & Travel | $ 178,057,950 |
| DESP | Ord/Despegar.com Corp | N/A | Hotels, Restaurants & Travel | $ 1,325,572,090 |
| DFH | Com Cl A/Dream Finders Homes Inc | N/A | Builders | $ 761,001,410 |
| DGNYF | Ord GBP/Dignity Plc Sutton Coldfield | N/A | Miscellaneous Consumer Services | $ 0 |
| DHHXF | Ord (New)/Desarrolladora Homex SA De CV | N/A | Builders | $ 0 |
| DHI | Horton (DR) Inc | 1.14% | Builders | $ 38,542,571,820 |
| DIFTY | ADR (Sponsored)/Daito Trust Construction Co., Ltd. | 3.74% | Builders | $ 0 |
| DITTF | Ord/Daito Trust Construction Co., Ltd. | 3.51% | Builders | $ 0 |
| DKNG | Cl A/DraftKings Inc (New) | N/A | Hotels, Restaurants & Travel | $ 15,874,574,400 |
| DLTTF | Dalata Hotel Group Plc | N/A | Hotels, Restaurants & Travel | $ 0 |
| DMCHY | ADR/DMCI Holdings Inc | 6.99% | Builders | $ 0 |
| DMPZF | Ord/Domino's Pizza Group PLC | 4.13% | Hotels, Restaurants & Travel | $ 0 |
| DMZPY | ADR/Domino's Pizza Enterprises Ltd | 2.66% | Hotels, Restaurants & Travel | $ 0 |
| DOCOF | Do & Co AG | N/A | Hotels, Restaurants & Travel | $ 0 |
| DPUI | Discount Print USA Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| DPUKY | ADR/Domino's Pizza Group PLC | 3.12% | Hotels, Restaurants & Travel | $ 0 |
| DPZ | Dominos Pizza Inc. | 1.35% | Hotels, Restaurants & Travel | $ 15,906,262,660 |
| DPZUF | Ord/Domino's Pizza Enterprises Ltd | 4.35% | Hotels, Restaurants & Travel | $ 0 |
| DRI | Darden Restaurants, Inc. | 2.75% | Hotels, Restaurants & Travel | $ 23,484,777,680 |
| DS | Drive Shack Inc | N/A | Sporting & Recreational | $ 15,483,726 |
| DSHK | Drive Shack Inc | N/A | Sporting & Recreational | $ 10,993,815 |
| DSHKN | 8.375% Pfd Ser D/Drive Shack Inc | N/A | Sporting & Recreational | $ 0 |
| DSHKO | 8.05% Pfd Ser C/Drive Shack Inc | N/A | Sporting & Recreational | $ 0 |
| DSHKP | 9.75% Pfd Ser B/Drive Shack Inc | N/A | Sporting & Recreational | $ 18,250,000 |
| DTLIF | Sub Vtg Shs/D2L Inc | N/A | Educational Services | $ 0 |
| DWAHY | ADR/Daiwa House Industry Co Ltd | 2.92% | Builders | $ 16,431,633,900 |
| DWIS | Dinewise Inc | N/A | Hotels, Restaurants & Travel | $ 2,525,562 |
| DZCA | Drazcanna Inc | N/A | Educational Services | $ 44,070 |
| EAGRF | East Side Games Group Incorporation | N/A | Sporting & Recreational | $ 0 |
| EAT | Brinker International, Inc. | N/A | Hotels, Restaurants & Travel | $ 6,159,250,900 |
| EBET | EBET Inc | N/A | Sporting & Recreational | $ 5,992 |
| EDDRF | Reg Shs/eDreams Odigeo SA | N/A | Consumer Services | $ 0 |
| EDEMY | eDreams Odigeo SA | N/A | Consumer Services | $ 0 |
| EDMCQ | Education Management Corp | N/A | Educational Services | $ 126 |
| EDTK | Ord/Skillful Craftsman Education Technology Ltd | N/A | Educational Services | $ 12,120,000 |
| EDU | Sponsored ADR (New)/New Oriental Education & Technology Group Inc | 1.21% | Educational Services | $ 7,568,932,410 |
| EDVGF | Endeavour Group Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| EEIQ | Ord/EpicQuest Education Group International Ltd | N/A | Educational Services | $ 7,858,800 |
| EESO | Enzyme Environmental Solutions, Inc. | N/A | Hotels, Restaurants & Travel | $ 3 |
| EFLS | Exercise For Life Systems Inc | N/A | Sporting & Recreational | $ 98,493 |
| EHGRF | Ord/Star Entertainment Group Ltd (The) | N/A | Hotels, Restaurants & Travel | $ 0 |
| EIHDF | Ord Shs/888 Holdings Plc | N/A | Hotels, Restaurants & Travel | $ 0 |
| EJH | Ord (New) USD $0.2/E-Home Household Service Holdings Ltd | N/A | Miscellaneous Consumer Services | $ 0 |
| ELGL | Element Global Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| ELLKF | Ellaktor S.A | N/A | Builders | $ 0 |
| ELLKY | ADR/Ellaktor S.A | 59.65% | Builders | $ 0 |
| ELRN | Greenwood Hall Inc | N/A | Educational Services | $ 62 |
| ELYS | Elys BMG Group Inc | N/A | Hotels, Restaurants & Travel | $ 37,444 |
| ENCW | Enchanted World Inc | N/A | Sporting & Recreational | $ 0 |
| EOVBF | Airtrip Corp | N/A | Hotels, Restaurants & Travel | $ 0 |
| EPGG | Empire Global Gaming Inc | N/A | Sporting & Recreational | $ 29,800 |
| ESINQ | ITT Educational Services Inc | N/A | Educational Services | $ 24 |
| ETII | EnviroTechnologies International Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| EURI | AgriEuro Corp | N/A | Hotels, Restaurants & Travel | $ 2,560 |
| EVCI | EVCI Career Colleges Holding Corp | N/A | Educational Services | $ 603,720 |
| EVCNF | Even Construtora e Incorporadora S.A. | N/A | Builders | $ 0 |
| EVGEF | Evergreen Gaming Corp | N/A | Hotels, Restaurants & Travel | $ 61,709,007 |
| EVRI | Everi Holdings Inc | N/A | Sporting & Recreational | $ 1,179,878,700 |
| EVSV | Enviro Serv Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| EVTP | EV Transporation Inc | N/A | Sporting & Recreational | $ 239,875 |
| EXDW | Exceed World Inc | N/A | Educational Services | $ 13,080,000 |
| EXPE | Expedia Group Inc | 0.26% | Hotels, Restaurants & Travel | $ 18,792,401,580 |
| FAT | Cl A Com/FAT Brands Inc | 15.44% | Hotels, Restaurants & Travel | $ 44,939,840 |
| FATBB | Com Cl B/FAT Brands Inc | 15.56% | Hotels, Restaurants & Travel | $ 3,431,700 |
| FATBP | 8.25% Cum Pfd Ser B/FAT Brands Inc | 26.51% | Hotels, Restaurants & Travel | $ 122,394,960 |
| FATBW | Wt Exp 07/08/2025/FAT Brands Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| FBCD | FBC Holding Inc | N/A | Sporting & Recreational | $ 2,780 |
| FBLQ | Football Equities Inc | N/A | Sporting & Recreational | $ 1,017 |
| FCCI | Fast Casual Concepts Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| FCCID | Fast Casual Concepts Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| FEDU | ADR (New)/Four Seasons Education (Cayman) Inc | 24.70% | Educational Services | $ 0 |
| FGETF | Ord/Flight Centre Travel Group Ltd | 3.27% | Hotels, Restaurants & Travel | $ 0 |
| FHS | ADS (Sponsored) Repstg Cl A Shs/First High School Education Group Co Ltd | 13.93% | Educational Services | $ 0 |
| FHSEY | ADS (Sponsored) Repstg Cl A Shs/First High School Education Group Co Ltd | N/A | Educational Services | $ 0 |
| FKST | Flowerkist Skin Care & Cosmetics Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| FLL | Full House Resorts, Inc. | N/A | Hotels, Restaurants & Travel | $ 130,588,640 |
| FLUT | Ord (New)/Flutter Entertainment plc | N/A | Hotels, Restaurants & Travel | $ 0 |
| FMBRF | Famous Brands Ltd. | N/A | Hotels, Restaurants & Travel | $ 0 |
| FMBRY | Famous Brands Ltd. | 3.38% | Hotels, Restaurants & Travel | $ 0 |
| FRGA | Liberty Tax Inc | N/A | Miscellaneous Consumer Services | $ 194,544,000 |
| FRWDF | Fairwood Holdings Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| FSHUF | Fu Shou Yuan International Group Ltd | N/A | Miscellaneous Consumer Services | $ 0 |
| FTRHF | Future Bright Holdings Ltd. | N/A | Sporting & Recreational | $ 0 |
| FTWS | FlitWays Technology Inc | N/A | Hotels, Restaurants & Travel | $ 2,000 |
| FUEG | Face Up Entertainment Group Inc | N/A | Sporting & Recreational | $ 6,264 |
| FUFOF | Fresh Express Delivery Holdings Group Co Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| FWONB | Liberty Media Corp (DE) | N/A | Sporting & Recreational | $ 198,207,000 |
| FWRG | First Watch Restaurant Group Inc | N/A | Hotels, Restaurants & Travel | $ 1,042,826,000 |
| GALLF | Galliford Try Plc (United Kingdom) | N/A | Builders | $ 0 |
| GBTG | Cl A Com/Global Business Travel Group Inc | N/A | Hotels, Restaurants & Travel | $ 3,310,617,960 |
| GCFB | Granite City Food & Brewery Ltd | N/A | Hotels, Restaurants & Travel | $ 8 |
| GDEN | Golden Entertainment Inc | 4.01% | Hotels, Restaurants & Travel | $ 661,714,560 |
| GDHG | Ord/Golden Heaven Group Holdings Ltd | N/A | Sporting & Recreational | $ 0 |
| GDIFF | Subordinate Vtg Shs/GDI Integrated Facility Services Inc | N/A | Miscellaneous Consumer Services | $ 24,579,781 |
| GEBEY | Genting Berhad (Malaysia) | 4.47% | Hotels, Restaurants & Travel | $ 0 |
| GEBHF | Ord/Genting Berhad (Malaysia) | 4.12% | Hotels, Restaurants & Travel | $ 0 |
| GEBHY | ADR (Sponsored)/Genting Berhad (Malaysia) | 2.82% | Hotels, Restaurants & Travel | $ 0 |
| GECSF | Global Education Communities Corp | N/A | Educational Services | $ 11,053,825 |
| GEDUF | G8 Education Ltd. | N/A | Educational Services | $ 0 |
| GENI | Ord/Genius Sports Ltd | N/A | Hotels, Restaurants & Travel | $ 1,694,790,630 |
| GFIZF | Gfinity Ltd | N/A | Sporting & Recreational | $ 0 |
| GGGSY | ADR/Greggs PLC (United Kingdom) | 5.79% | Hotels, Restaurants & Travel | $ 0 |
| GGLT | Giant Group Ltd. | N/A | Hotels, Restaurants & Travel | $ 2,200,000 |
| GHC | Cl B Com/Graham Holdings Co. | 0.74% | Educational Services | $ 3,191,164,000 |
| GHG | ADR (Sponsored)/GreenTree Hospitality Group Ltd | 3.56% | Hotels, Restaurants & Travel | $ 0 |
| GHIFF | Gamehost Inc | 4.84% | Hotels, Restaurants & Travel | $ 163,443,120 |
| GIFX | Gifa Inc | N/A | Miscellaneous Consumer Services | $ 2,993,335 |
| GIGL | Giggles N' Hugs Inc | N/A | Hotels, Restaurants & Travel | $ 68 |
| GIGLD | Giggles N' Hugs Inc | N/A | Hotels, Restaurants & Travel | $ 211,513 |
| GIGNF | Ord/Genting Singapore Ltd | 7.37% | Hotels, Restaurants & Travel | $ 0 |
| GIGNY | ADR/Genting Singapore Ltd | 4.97% | Hotels, Restaurants & Travel | $ 0 |
| GLLDF | Global-Dining, Inc (Japan) | N/A | Hotels, Restaurants & Travel | $ 0 |
| GLXZ | Galaxy Gaming Inc | N/A | Sporting & Recreational | $ 71,326,600 |
| GMALF | Ord/Genting Malaysia Berhad | 7.60% | Hotels, Restaurants & Travel | $ 0 |
| GMALY | ADR (Sponsored)/Genting Malaysia Berhad | 6.64% | Hotels, Restaurants & Travel | $ 0 |
| GMBL | Com Par $0.001/Esports Entertainment Group Inc | N/A | Hotels, Restaurants & Travel | $ 264,841 |
| GMBLD | eSports Entertainment Group Inc | N/A | Sporting & Recreational | $ 35,488,200 |
| GMBLP | 10% Pfd Conv Ser A/Esports Entertainment Group Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| GMBLW | Wt Exp 03/31/2025/Esports Entertainment Group Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| GMBLZ | Wt Exp 03/02/2027/Esports Entertainment Group Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| GMER | Good Gaming Inc | N/A | Sporting & Recreational | $ 1,590,746 |
| GMNNF | Gamenet Group SpA | N/A | Hotels, Restaurants & Travel | $ 0 |
| GMPR | Gourmet Provisions International Corp | N/A | Hotels, Restaurants & Travel | $ 0 |
| GMVHF | Ord EUR 0.01/Entain plc | 3.14% | Sporting & Recreational | $ 0 |
| GMVHY | ADR/Entain plc | 2.73% | Sporting & Recreational | $ 0 |
| GNS | Genius Group Ltd | N/A | Educational Services | $ 0 |
| GNS_R | Genius Group Ltd | N/A | Educational Services | $ 0 |
| GOFPY | ADR/OPAP SA - Greek Organisation of Football Prognostics | 6.23% | Hotels, Restaurants & Travel | $ 0 |
| GOLF | Acushnet Holdings Corp | 1.48% | Sporting & Recreational | $ 3,570,569,820 |
| GOTU | ADS (Sponsored)/Gaotu Techedu Inc | N/A | Educational Services | $ 712,576,800 |
| GPAK | Gamer Pakistan Inc | N/A | Sporting & Recreational | $ 345,317 |
| GRBK | Green Brick Partners Inc | N/A | Builders | $ 2,486,993,220 |
| GRBKP | Dep Shs Repstg 1/1000th 5.75% Perp Pfd Ser A/Green Brick Partners Inc | 6.21% | Builders | $ 0 |
| GRIL | Muscle Maker Inc | N/A | Hotels, Restaurants & Travel | $ 38,701,080 |
| GRKZF | Ord/OPAP SA - Greek Organisation of Football Prognostics | 7.64% | Hotels, Restaurants & Travel | $ 0 |
| GRLT | Grillit Inc | N/A | Hotels, Restaurants & Travel | $ 267 |
| GSHN | Gushen Inc | N/A | Educational Services | $ 9,321,051,300 |
| GSUN | Ord (New)/Golden Sun Health Technology Group Ltd | N/A | Educational Services | $ 3,837,992 |
| GSX | GSX Techedu Inc | N/A | Educational Services | $ 6,453,705,600 |
| GTIM | Com (New) .001/Good Times Restaurants Inc. | N/A | Hotels, Restaurants & Travel | $ 23,729,430 |
| GTOR | GGToor Inc | N/A | Sporting & Recreational | $ 0 |
| GULDF | Guild Esports Plc | N/A | Sporting & Recreational | $ 0 |
| GV | Visionary Holdings Inc | N/A | Educational Services | $ 7,249,090 |
| GWSN | Gulf West Security Network Inc | N/A | Miscellaneous Consumer Services | $ 2 |
| GWSND | Gulf West Security Network Inc | N/A | Miscellaneous Consumer Services | $ 276,230 |
| GWYT | Greenway Technology | N/A | Hotels, Restaurants & Travel | $ 0 |
| GXYEF | Ord/Galaxy Entertainment Group Ltd | 2.55% | Hotels, Restaurants & Travel | $ 0 |
| GXYYY | ADR/Galaxy Entertainment Group Ltd | 2.19% | Hotels, Restaurants & Travel | $ 0 |
| GYYMF | Gym Group PLC (The) | N/A | Sporting & Recreational | $ 0 |
| H | Com Cl A/Hyatt Hotels Corp | 0.52% | Hotels, Restaurants & Travel | $ 4,873,499,600 |
| HAZAF | Hazama Ando Corp | N/A | Builders | $ 0 |
| HCDI | Harbor Custom Development Inc | N/A | Builders | $ 463,471 |
| HCDIQ | Harbor Custom Development Inc | N/A | Builders | $ 537 |
| HCDIW | Wt/Harbor Custom Development Inc | N/A | Builders | $ 0 |
| HCDIZ | Wt Exp 10/04/2026/Harbor Custom Development Inc | N/A | Builders | $ 0 |
| HCDPQ | 8.0% Cum Conv Pfd Ser A/Harbor Custom Development Inc | N/A | Builders | $ 0 |
| HCDWQ | Harbor Custom Development Inc | N/A | Builders | $ 0 |
| HCDZQ | Wt Exp 10/04/2026/Harbor Custom Development Inc | N/A | Builders | $ 0 |
| HCGOF | Haichang Ocean Park Holdings Ltd | N/A | Sporting & Recreational | $ 0 |
| HFUS | Hartford Great Health Corp | N/A | Hotels, Restaurants & Travel | $ 190,205,200 |
| HGV | Hilton Grand Vacations Inc | N/A | Hotels, Restaurants & Travel | $ 3,285,288,880 |
| HISJF | H.I.S. Ltd. (Japan) | N/A | Hotels, Restaurants & Travel | $ 0 |
| HKSHF | Ord/Hongkong and Shanghai Hotels, Ltd (The) | 1.31% | Hotels, Restaurants & Travel | $ 0 |
| HKSHY | ADR/Hongkong and Shanghai Hotels, Ltd (The) | 1.29% | Hotels, Restaurants & Travel | $ 0 |
| HLNQ | Hilton Hotels Corp. | N/A | Hotels, Restaurants & Travel | $ 0 |
| HLT | Hilton Worldwide Holdings Inc | 0.28% | Hotels, Restaurants & Travel | $ 52,300,975,860 |
| HOFV | Hall Of Fame Resort & Entertainment Co | N/A | Sporting & Recreational | $ 5,877,703 |
| HOFVW | Wt Exp 01/24/2023/Hall Of Fame Resort & Entertainment Co | N/A | Sporting & Recreational | $ 0 |
| HOVNP | Depository Sh Repstg 1/1000th Pfd Ser A/Hovnanian Enterprises, Inc. | 11.15% | Builders | $ 0 |
| HOVVB | Cl B (New)/Hovnanian Enterprises, Inc. | N/A | Builders | $ 76,545,000 |
| HRB | Block (H & R), Inc. | 2.54% | Miscellaneous Consumer Services | $ 7,616,008,100 |
| HRVFF | Ord/Harvia Oyj | N/A | Sporting & Recreational | $ 0 |
| HSKCF | Haseko Corp | N/A | Builders | $ 0 |
| HTHT | Sponsored ADR/H World Group Ltd | 4.15% | Hotels, Restaurants & Travel | $ 1,337,040,000 |
| HUYTF | Huayi Tencent Entertainment Co Ltd | N/A | Sporting & Recreational | $ 0 |
| HWGG | HWGG Entertainment Ltd | N/A | Hotels, Restaurants & Travel | $ 136,013,600 |
| HWGGD | HWGG Entertainment Ltd | N/A | Hotels, Restaurants & Travel | $ 12,501,250 |
| HWLDF | Ord (New)/H World Group Ltd | 4.62% | Hotels, Restaurants & Travel | $ 0 |
| HYREQ | HyreCar Inc | N/A | Miscellaneous Consumer Services | $ 30 |
| IAHL | IAHL Corp | N/A | Hotels, Restaurants & Travel | $ 0 |
| IBYAF | Ichibanya Co Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| ICBU | IMD Companies Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| ICHGF | Ord GBP 0.208521303/InterContinental Hotels Group Plc | 1.45% | Hotels, Restaurants & Travel | $ 20,369,280,180 |
| IDPUF | IDP Education Ltd | N/A | Educational Services | $ 0 |
| IFJPY | ADR (Sponsored) (New)/Informa Plc (Jersey) | 2.23% | Educational Services | $ 0 |
| IFLM | Independent Film Development Corp | N/A | Hotels, Restaurants & Travel | $ 586 |
| IFPJF | Ord GBP 0.001/Informa Plc (Jersey) | 2.48% | Educational Services | $ 0 |
| IH | ADR (Sponsored)/iHuman Inc | N/A | Educational Services | $ 0 |
| IHG | ADR (Sponsored) (New) 2018/InterContinental Hotels Group Plc | 1.46% | Hotels, Restaurants & Travel | $ 0 |
| IMTS | Interactive Motorsports & Entertainment Corp | N/A | Sporting & Recreational | $ 10,550 |
| INPOF | Inpost SA | N/A | Miscellaneous Consumer Services | $ 0 |
| INPOY | ADR/Inpost SA | N/A | Miscellaneous Consumer Services | $ 0 |
| INSE | Inspired Entertainment Inc | N/A | Hotels, Restaurants & Travel | $ 208,782,800 |
| IPIC | Cl A/iPic Entertainment Inc | N/A | Hotels, Restaurants & Travel | $ 7 |
| IPICQ | iPic Entertainment Inc | N/A | Hotels, Restaurants & Travel | $ 1,643,120 |
| IPSI | Innovative Payment Solutions Inc | N/A | Miscellaneous Consumer Services | $ 182,983 |
| IPSID | Innovative Payment Solutions Inc | N/A | Miscellaneous Consumer Services | $ 3,140,750 |
| IPWG | International Power Group Ltd | N/A | Miscellaneous Consumer Services | $ 593 |
| IRLTF | Intralot S.A.- Integrated IT Systems and Lottery | N/A | Sporting & Recreational | $ 0 |
| ISPO | Inspirato Inc | N/A | Hotels, Restaurants & Travel | $ 48,271,080 |
| ISPOW | Wt Exp 02/09/2027/Inspirato Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| IWMG | I-Wellness Marketing Group Inc | N/A | Hotels, Restaurants & Travel | $ 6,694 |
| JBFCF | Ord/Jollibee Foods Corp (Philippines) | 1.20% | Hotels, Restaurants & Travel | $ 0 |
| JBFCY | ADR/Jollibee Foods Corp (Philippines) | 0.73% | Hotels, Restaurants & Travel | $ 0 |
| JDWPY | ADR (Sponsored)/Wetherspoon (J.D.) Plc (United Kingdom) | 2.13% | Hotels, Restaurants & Travel | $ 0 |
| JDZG | Ord Shs/JIADE Ltd | N/A | Educational Services | $ 0 |
| JFBHF | Jungfraubahn Holding AG (Switzerland) | N/A | Hotels, Restaurants & Travel | $ 0 |
| JKRO | Jakroo Inc | N/A | Sporting & Recreational | $ 443,289 |
| JLGRF | Johns Lyng Group Ltd | N/A | Builders | $ 0 |
| JPHLF | Ord/Japan Post Holdings Co Ltd | 3.46% | Miscellaneous Consumer Services | $ 0 |
| JPOTF | Com No Par/Jackpot Digital Inc | N/A | Hotels, Restaurants & Travel | $ 165,600 |
| JPPHY | ADR/Japan Post Holdings Co Ltd | 2.94% | Miscellaneous Consumer Services | $ 0 |
| JVTSD | Juventus Football Club SpA | N/A | Sporting & Recreational | $ 0 |
| JVTSF | Ord (New)/Juventus Football Club SpA | N/A | Sporting & Recreational | $ 0 |
| KBH | KB HOME | 1.80% | Builders | $ 4,012,650,770 |
| KDSKF | Ord/Royal DSM NV | N/A | Miscellaneous Consumer Services | $ 0 |
| KENS | Kenilworth Systems Corp. | N/A | Hotels, Restaurants & Travel | $ 22,303,400 |
| KEYR | KeyStar Corp | N/A | Sporting & Recreational | $ 43,699,800 |
| KICK | HPN Holdings Inc | N/A | Sporting & Recreational | $ 101,270 |
| KITL | Kisses From Italy Inc | N/A | Hotels, Restaurants & Travel | $ 265,038 |
| KJFI | Comjoyful International Co | N/A | Miscellaneous Consumer Services | $ 278,854 |
| KLC | KinderCare Learning Companies Inc | N/A | Educational Services | $ 1,320,487,140 |
| KMDHF | KOMEDA Holdings Co Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| KMWE | KM Wedding Events Management Inc | N/A | Miscellaneous Consumer Services | $ 2,525,760 |
| KNDGF | Shs Swedish Dep Rec/Kindred Group plc | N/A | Hotels, Restaurants & Travel | $ 0 |
| KNSCD | MedSmart Group Inc | N/A | Hotels, Restaurants & Travel | $ 347,620 |
| KONA | Kona Grill Inc | N/A | Hotels, Restaurants & Travel | $ 522,602 |
| KRIUF | Unit/Keg Royalties Income Fund | 8.61% | Hotels, Restaurants & Travel | $ 111,203,347 |
| KROTY | ADR (Sponsored)/Kroton Educacional S.A. | 1.70% | Educational Services | $ 0 |
| KRUS | Cl A Com/Kura Sushi USA Inc | N/A | Hotels, Restaurants & Travel | $ 524,749,720 |
| KSHTF | Kushikatsu Tanaka Holdings Co | N/A | Hotels, Restaurants & Travel | $ 0 |
| KSMRF | Contagious Gaming Inc | N/A | Hotels, Restaurants & Travel | $ 18,009 |
| KUCPF | Kura Sushi Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| KVIL | Kidville, Inc. | N/A | Miscellaneous Consumer Services | $ 8,980 |
| LATX | Latitude 360 Inc | N/A | Sporting & Recreational | $ 13,922 |
| LAUR | Laureate Education Inc | N/A | Educational Services | $ 3,059,427,650 |
| LEAI | Legacy Education Alliance Inc | N/A | Educational Services | $ 19,696 |
| LEN | Cl A Com/Lennar Corp | 1.85% | Builders | $ 25,406,141,600 |
| LEN__B | Cl B Com/Lennar Corp | 1.95% | Builders | $ 3,448,115,200 |
| LESL | Leslie's Inc | N/A | Sporting & Recreational | $ 111,414,041 |
| LFDJF | Ord/La Francaise Des Jeux | N/A | Sporting & Recreational | $ 0 |
| LGCY | Legacy Education Inc | N/A | Educational Services | $ 0 |
| LGIH | LGI Homes, Inc. | N/A | Builders | $ 1,431,428,460 |
| LINC | Lincoln Educational Services Corp | N/A | Educational Services | $ 502,644,630 |
| LIND | Lindblad Expeditions Holdings Inc | N/A | Hotels, Restaurants & Travel | $ 469,439,600 |
| LINUF | Ord (New)/LiNiu Technology Group | N/A | Hotels, Restaurants & Travel | $ 10 |
| LK | Luckin Coffee Inc | N/A | Hotels, Restaurants & Travel | $ 133,702,680 |
| LKNCY | ADR/Luckin Coffee Inc | N/A | Hotels, Restaurants & Travel | $ 3,541,183,300 |
| LMMHF | Langham Hospitality Investments Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| LNGB | Longbau Group Inc | N/A | Miscellaneous Consumer Services | $ 68,625,000 |
| LNW | Light & Wonder Inc | N/A | Sporting & Recreational | $ 7,095,144,000 |
| LOCO | El Pollo Loco Holdings Inc | N/A | Hotels, Restaurants & Travel | $ 299,258,850 |
| LOPE | Grand Canyon Education Inc | N/A | Educational Services | $ 5,031,183,750 |
| LRE | ADR/Lead Real Estate Co LTD | 1.56% | Builders | $ 0 |
| LRN | Stride Inc | N/A | Educational Services | $ 5,683,754,440 |
| LSEA | Landsea Homes Corp | N/A | Builders | $ 209,624,100 |
| LSEAW | Wt Exp 01/07/2026/Landsea Homes Corp | N/A | Builders | $ 0 |
| LSMNF | lastminute.com NV | N/A | Hotels, Restaurants & Travel | $ 0 |
| LTFD | Littlefield Corp | N/A | Hotels, Restaurants & Travel | $ 2,958,000 |
| LTH | Life Time Group Holdings Inc | N/A | Sporting & Recreational | $ 6,145,266,760 |
| LTRE | Learning Tree International Inc | N/A | Educational Services | $ 3,967,200 |
| LTRY | Lottery.com Inc | N/A | Miscellaneous Consumer Services | $ 9,782,993 |
| LTRYW | Wt Exp 10/29/2026/Lottery.com Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| LTTHF | Learning Technologies Group PLC | N/A | Educational Services | $ 0 |
| LUCK | Cl A/Lucky Strike Entertainment Corp | 0.65% | Sporting & Recreational | $ 715,520,190 |
| LVRLF | CordovaCann Corp | N/A | Sporting & Recreational | $ 5,275,920 |
| LVS | Las Vegas Sands Corp | 2.33% | Hotels, Restaurants & Travel | $ 26,067,193,350 |
| LXEH | Sponsored ADR (New)/Lixiang Education Holding Co Ltd | N/A | Educational Services | $ 3,764,180 |
| LZRFY | ADR (Sponsored)/Localiza Rent A Car SA | 3.30% | Hotels, Restaurants & Travel | $ 0 |
| MALDF | Macau Legend Development Ltd | N/A | Sporting & Recreational | $ 0 |
| MANU | Cl A Ord/Manchester United Plc | N/A | Sporting & Recreational | $ 563,163,870 |
| MAORF | Ord/Mandarin Oriental International Ltd | 2.70% | Hotels, Restaurants & Travel | $ 1,299,353,050 |
| MAR | Cl A Com/Marriott International, Inc. | 1.12% | Hotels, Restaurants & Travel | $ 61,926,610,900 |
| MARZF | Ord/Marston's Plc | N/A | Hotels, Restaurants & Travel | $ 0 |
| MCD | McDonald's Corp | 2.16% | Hotels, Restaurants & Travel | $ 227,391,502,470 |
| MCG | Com Cl A/Membership Collective Group Inc | N/A | Hotels, Restaurants & Travel | $ 355,583,200 |
| MCHVF | Ord/MGM China Holdings Ltd. | 5.69% | Hotels, Restaurants & Travel | $ 0 |
| MCHVY | ADR/MGM China Holdings Ltd. | 5.83% | Hotels, Restaurants & Travel | $ 0 |
| MCRI | Monarch Casino & Resort, Inc. | 1.61% | Hotels, Restaurants & Travel | $ 1,379,590,530 |
| MDEVF | Ord/Melco International Development Ltd | N/A | Sporting & Recreational | $ 0 |
| MDEVY | Melco International Development Ltd | N/A | Sporting & Recreational | $ 0 |
| MDNDF | Ord/McDonald's Holdings Co (Japan) Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| MEDH | MedX Holdings Inc | N/A | Builders | $ 98 |
| MEDOF | Medios AG | N/A | Sporting & Recreational | $ 0 |
| METX | BTC Digital Ltd | N/A | Educational Services | $ 192,850 |
| METXW | Wt Exp 03/31/2025/Meten Holding Group Ltd | N/A | Educational Services | $ 0 |
| MGM | MGM Resorts International | N/A | Hotels, Restaurants & Travel | $ 7,966,872,900 |
| MHGI | Midnight Holdings Group Inc | N/A | Miscellaneous Consumer Services | $ 925 |
| MHGU | Meritage Hospitality Group Inc | 1.56% | Hotels, Restaurants & Travel | $ 73,440,000 |
| MHGUP | Pfd Conv Ser B/Meritage Hospitality Group Inc | 3.05% | Hotels, Restaurants & Travel | $ 0 |
| MHO | M/I Homes Inc | N/A | Builders | $ 2,958,137,400 |
| MILIF | Military Metals Corp | N/A | Sporting & Recreational | $ 0 |
| MINOF | Minor International Public Co Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| MIPCF | Minor International Public Co Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| MJWL | Majic Wheels Corp | N/A | Miscellaneous Consumer Services | $ 652 |
| MKCOF | Makoto Construction Co Ltd | N/A | Builders | $ 0 |
| MKUL | Molekule Group Inc | N/A | Miscellaneous Consumer Services | $ 1,874,781 |
| MKULQ | Molekule Group Inc | N/A | Miscellaneous Consumer Services | $ 13,862 |
| MLCO | ADR/Melco Resorts & Entertainment Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| MLCOF | Mountain China Resorts Holding Ltd. | N/A | Hotels, Restaurants & Travel | $ 445,641 |
| MMNNF | Munters Group AB | N/A | Miscellaneous Consumer Services | $ 0 |
| MMRF | MMRGlobal Inc | N/A | Miscellaneous Consumer Services | $ 25,237 |
| MMTS | Multi-Media Tutorial Services, Inc. | N/A | Educational Services | $ 54 |
| MMYT | Ord/MakeMyTrip Ltd. | N/A | Hotels, Restaurants & Travel | $ 6,250,794,550 |
| MNILY | ADR/Minor International Public Co Ltd | 1.68% | Hotels, Restaurants & Travel | $ 0 |
| MNMT | Motivating The Masses Inc | N/A | Miscellaneous Consumer Services | $ 15 |
| MNOIY | ADR/Mandarin Oriental International Ltd | 2.34% | Hotels, Restaurants & Travel | $ 0 |
| MNRIF | Minor International Public Co Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| MNRO | Monro Inc | 7.73% | Miscellaneous Consumer Services | $ 433,661,520 |
| MOND | Cl A/Mondee Holdings Inc | N/A | Hotels, Restaurants & Travel | $ 87,416 |
| MONDQ | Mondee Holdings Inc | N/A | Hotels, Restaurants & Travel | $ 8,742 |
| MRJTD | Flowerkist Skin Care & Cosmetics Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| MRM | ADR (Sponsored)/MEDIROM Healthcare Technologies Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| MRNO | Ord/Murano Global Investments Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| MRNOW | Wt Exp/Murano Global Investments Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| MRTPY | Marston's Plc | N/A | Hotels, Restaurants & Travel | $ 0 |
| MSBHF | Ord/Mitsubishi Corp | 3.13% | Miscellaneous Consumer Services | $ 90,005,972,250 |
| MSC | ADR/Studio City International Holdings Ltd | N/A | Sporting & Recreational | $ 0 |
| MSET | Madison Sports & Entertainment Group, Inc. | N/A | Sporting & Recreational | $ 0 |
| MSG | Cl A/Madison Square Garden Co (The) (New) | N/A | Sporting & Recreational | $ 4,616,301,200 |
| MSGP | MedSmart Group Inc | N/A | Hotels, Restaurants & Travel | $ 134 |
| MSGS | Cl A/Madison Square Garden Sports Corp | N/A | Sporting & Recreational | $ 3,766,458,000 |
| MSNVF | Mission Ready Solutions Inc | N/A | Miscellaneous Consumer Services | $ 28 |
| MTH | Meritage Homes Corp | 2.33% | Builders | $ 4,780,333,260 |
| MTN | Vail Resorts Inc | 5.73% | Sporting & Recreational | $ 5,787,390,000 |
| MTPLF | Com Stk/Metaplanet Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| MTSUY | ADR/Mitsubishi Corp | 3.07% | Miscellaneous Consumer Services | $ 0 |
| MTXWF | Meten EdtechX Education Group Ltd | N/A | Educational Services | $ 0 |
| MTYFF | MTY Food Group Inc | 2.85% | Hotels, Restaurants & Travel | $ 560,245,300 |
| MXMG | Maxima Group Inc | N/A | Miscellaneous Consumer Services | $ 1,713,150 |
| MYND | ADR/Mynd Ai Inc | N/A | Educational Services | $ 0 |
| MYRA | Myriad Entertainment & Resorts Inc | N/A | Hotels, Restaurants & Travel | $ 19,673,600 |
| NAAS | Sponsered ADR (New)/Naas Technology Inc | N/A | Educational Services | $ 0 |
| NATH | Nathan's Famous, Inc. | 2.18% | Hotels, Restaurants & Travel | $ 376,075,500 |
| NAUH | National American University Holdings Inc. | N/A | Educational Services | $ 968,499 |
| NCL | Northann Corp | N/A | Builders | $ 7,216,440 |
| NCLH | Ord/Norwegian Cruise Line Holdings Ltd | N/A | Hotels, Restaurants & Travel | $ 7,175,502,950 |
| NDLS | Cl A/Noodles & Co | N/A | Hotels, Restaurants & Travel | $ 50,769,180 |
| NEW | Puxin Ltd | N/A | Educational Services | $ 0 |
| NGCRF | Ord/NagaCorp Ltd. | N/A | Hotels, Restaurants & Travel | $ 0 |
| NGCRY | ADR/NagaCorp Ltd. | N/A | Hotels, Restaurants & Travel | $ 0 |
| NHHEF | NH Hotel Group SA | N/A | Hotels, Restaurants & Travel | $ 0 |
| NHLPF | Nahl Group PLC | N/A | Miscellaneous Consumer Services | $ 0 |
| NIPG | Sponsored Ads/NIP Group In | N/A | Sporting & Recreational | $ 0 |
| NOBH | Nobility Homes, Inc. | N/A | Builders | $ 98,070,000 |
| NROM | Noble Roman's, Inc. | N/A | Hotels, Restaurants & Travel | $ 6,998,040 |
| NSLSF | Enssolutions Group Inc | N/A | Miscellaneous Consumer Services | $ 1,361 |
| NTGL | NanoTech Gaming Inc | N/A | Sporting & Recreational | $ 0 |
| NVR | NVR Inc. | N/A | Builders | $ 21,258,870,100 |
| NWGIW | Elys BMG Group Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| NWOEF | New Oriental Education & Technology Group Inc | N/A | Educational Services | $ 0 |
| NWTG | Newton Golf Company Inc | N/A | Sporting & Recreational | $ 90,280 |
| OBLR | Orbital Enterprises | N/A | Miscellaneous Consumer Services | $ 19 |
| OCBM | Preferred Commerce Inc | N/A | Miscellaneous Consumer Services | $ 17,205 |
| OLCLF | Ord/Oriental Land Co., Ltd. | 0.52% | Sporting & Recreational | $ 0 |
| OLCLY | ADR/Oriental Land Co., Ltd. | 0.50% | Sporting & Recreational | $ 0 |
| ONEG | OneConstruction Group Ltd | N/A | Builders | $ 0 |
| OPNDF | Open Door Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| OSHIF | Oishi Group Public Co Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| OSW | OneSpaWorld Holdings Ltd | 0.76% | Sporting & Recreational | $ 1,650,598,590 |
| OSWWF | OneSpaWorld Holdings Ltd | N/A | Sporting & Recreational | $ 0 |
| OTED | Oak Tree Educational Partners, Inc. | N/A | Educational Services | $ 1,149,244 |
| PAOG | PAO Group Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| PBKOF | Pollard Banknote Ltd | 1.01% | Hotels, Restaurants & Travel | $ 339,725,490 |
| PBPB | Potbelly Corp | N/A | Hotels, Restaurants & Travel | $ 281,170,800 |
| PBTHF | Ord Fully Paid/PointsBet Holdings Ltd | N/A | Sporting & Recreational | $ 0 |
| PCSV | PCS Edventures! Inc | N/A | Educational Services | $ 19,415,991 |
| PDIV | Cl A (New)/Premier Development & Investment Inc | N/A | Hotels, Restaurants & Travel | $ 691,392 |
| PENN | PENN Entertainment Inc | N/A | Hotels, Restaurants & Travel | $ 2,363,031,150 |
| PHH | Park Ha Biological Technology Co Ltd | N/A | Miscellaneous Consumer Services | $ 0 |
| PHM | PulteGroup Inc | 0.86% | Builders | $ 19,790,269,500 |
| PITAF | Poste Italiane SpA | N/A | Miscellaneous Consumer Services | $ 0 |
| PJET | Priority Aviation Inc | N/A | Hotels, Restaurants & Travel | $ 5 |
| PLAY | Dave & Busters Entertainment Inc | N/A | Hotels, Restaurants & Travel | $ 654,551,000 |
| PLNT | Cl A/Planet Fitness Inc | N/A | Sporting & Recreational | $ 8,215,428,600 |
| PLYA | Ord/Playa Hotels & Resorts NV | N/A | Hotels, Restaurants & Travel | $ 1,639,430,040 |
| PNDXF | Pandox AB (Sweden) | N/A | Hotels, Restaurants & Travel | $ 0 |
| PRDO | Perdoceo Education Corp | 1.93% | Educational Services | $ 1,709,150,020 |
| PRKA | Parks! America Inc | N/A | Sporting & Recreational | $ 28,397,625 |
| PRKS | United Parks & Resorts Inc | N/A | Sporting & Recreational | $ 2,357,471,440 |
| PRKV | Parkvida Group Inc. | N/A | Sporting & Recreational | $ 165,997 |
| PRSI | Portsmouth Square, Inc. | N/A | Hotels, Restaurants & Travel | $ 1,394,600 |
| PRXIQ | Premier Exhibitions Inc | N/A | Sporting & Recreational | $ 492 |
| PSDMF | Gaming Realms PLC | N/A | Sporting & Recreational | $ 0 |
| PSMMF | Ord/Persimmon PLC | 5.58% | Builders | $ 0 |
| PSMMY | ADR/Persimmon PLC | 4.49% | Builders | $ 0 |
| PSPX | Pacific Sports Exchange Inc | N/A | Sporting & Recreational | $ 14,375,000 |
| PTLO | Cl A Com/Portillos Inc | N/A | Hotels, Restaurants & Travel | $ 724,285,800 |
| PYTCF | Ord/Playtech plc | N/A | Hotels, Restaurants & Travel | $ 0 |
| PYTCY | ADR/Playtech plc | N/A | Hotels, Restaurants & Travel | $ 0 |
| PZRIF | Pizza Pizza Royalty Corp | 7.00% | Hotels, Restaurants & Travel | $ 207,940,813 |
| PZZA | Papa John's International, Inc. | 5.61% | Hotels, Restaurants & Travel | $ 1,339,427,610 |
| QIWI | ADR (Sponsored) Repstg Cl B/QIWI plc | 18.52% | Miscellaneous Consumer Services | $ 0 |
| QQQFF | Com No Par 2020/Quizam Media Corp | N/A | Educational Services | $ 215,615 |
| QSG | ADR/QuantaSing Group Ltd | 3.47% | Educational Services | $ 0 |
| QSR | Restaurant Brands International Inc | 3.48% | Hotels, Restaurants & Travel | $ 22,040,482,700 |
| RAKR | Rainmaker Worldwide Inc | N/A | Miscellaneous Consumer Services | $ 598,268 |
| RAKRD | Rainmaker Worldwide Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| RAVE | Rave Restaurant Group Inc | N/A | Hotels, Restaurants & Travel | $ 36,780,000 |
| RCL | Ord/Royal Caribbean Group | 0.90% | Hotels, Restaurants & Travel | $ 50,771,185,850 |
| RCTUF | Reef Casino Trust (Australia) | N/A | Hotels, Restaurants & Travel | $ 0 |
| RDWWF | Redrow Plc | N/A | Builders | $ 0 |
| RELY | Remitly Global Inc | N/A | Miscellaneous Consumer Services | $ 3,986,967,930 |
| RFGPF | Ord/Retail Food Group Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| RGS | Regis Corp | N/A | Miscellaneous Consumer Services | $ 42,556,920 |
| RIBS | Southern Concepts Restaurant Group Inc | N/A | Hotels, Restaurants & Travel | $ 7,730 |
| RICK | RCI Hospitality Holdings Inc | 0.65% | Hotels, Restaurants & Travel | $ 365,763,750 |
| RLLY | ARC Group Inc | N/A | Hotels, Restaurants & Travel | $ 1,143,450 |
| RNDOF | SET NEW DESCRIPTION. "NO CUSIP NAME CHANGE" OCCURED./Round One Corp | N/A | Sporting & Recreational | $ 0 |
| ROBK | Rotate Black Inc | N/A | Hotels, Restaurants & Travel | $ 612 |
| ROCLF | Royal Olympic Cruise Lines, Inc. (Greece) | N/A | Hotels, Restaurants & Travel | $ 14 |
| ROKR | True Blue Holdings Inc | N/A | Miscellaneous Consumer Services | $ 10 |
| ROL | Rollins, Inc. | 1.13% | Miscellaneous Consumer Services | $ 27,068,177,500 |
| RPNMF | Rapala VMC OYJ | N/A | Sporting & Recreational | $ 0 |
| RRGB | Red Robin Gourmet Burgers Inc | N/A | Hotels, Restaurants & Travel | $ 58,514,450 |
| RRR | Cl A/Red Rock Resorts Inc | 2.56% | Hotels, Restaurants & Travel | $ 2,342,862,580 |
| RSI | Cl A Com/Rush Street Interactive Inc | N/A | Hotels, Restaurants & Travel | $ 1,019,302,900 |
| RSKD | Ord Cl A/Riskified Ltd | N/A | Miscellaneous Consumer Services | $ 0 |
| RTBRF | Ord/Restaurant Brands New Zealand Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| SABR | Sabre Corp | N/A | Hotels, Restaurants & Travel | $ 903,254,040 |
| SBET | Sharplink Gaming Inc | N/A | Hotels, Restaurants & Travel | $ 1,665,004 |
| SBUX | Starbucks Corp. | 2.67% | Hotels, Restaurants & Travel | $ 100,254,534,000 |
| SCFFF | Spot Coffee (Canada) Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| SCHYF | Ord/Sands China Ltd. | N/A | Hotels, Restaurants & Travel | $ 0 |
| SCHYY | ADR (Unsponsored)/Sands China Ltd. | N/A | Hotels, Restaurants & Travel | $ 0 |
| SCI | Service Corp. International | 1.50% | Miscellaneous Consumer Services | $ 11,735,972,560 |
| SCOO | School Specialty Inc (New) | N/A | Educational Services | $ 703 |
| SCRH | Scores Holding Co Inc | N/A | Sporting & Recreational | $ 16,519 |
| SCUPF | Aegis Brands Inc | N/A | Hotels, Restaurants & Travel | $ 2,164,796 |
| SDHC | Cl A/Smith Douglas Homes Corp | N/A | Builders | $ 167,861,970 |
| SDOT | Sadot Group Inc | N/A | Hotels, Restaurants & Travel | $ 15,014,400 |
| SDXAY | ADR (Sponsored)/Sodexo | 15.30% | Hotels, Restaurants & Travel | $ 10,034,225,100 |
| SDXOF | Ord/Sodexo | 15.08% | Hotels, Restaurants & Travel | $ 0 |
| SEAS | SeaWorld Entertainment Inc. | N/A | Sporting & Recreational | $ 3,216,383,200 |
| SETY | Star Entertainment Group Inc. | N/A | Hotels, Restaurants & Travel | $ 0 |
| SFRX | Seafarer Exploration Corp | N/A | Sporting & Recreational | $ 2,610,052 |
| SG | Cl A/Sweetgreen Inc | N/A | Hotels, Restaurants & Travel | $ 2,372,261,370 |
| SGHC | Ord/Super Group (SGHC) Ltd | 4.58% | Hotels, Restaurants & Travel | $ 0 |
| SGLOF | Food & Life Companies Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| SGMS | Scientific Games Corp | N/A | Sporting & Recreational | $ 5,613,975,320 |
| SGNI | StemGen Inc | N/A | Sporting & Recreational | $ 4,567,100 |
| SHAK | Cl A/Shake Shack Inc | N/A | Hotels, Restaurants & Travel | $ 3,375,305,220 |
| SHALF | Ord/Shangri-La Asia Ltd. | 4.41% | Hotels, Restaurants & Travel | $ 0 |
| SHALY | ADR (Sponsored)/Shangri-La Asia Ltd. | 4.76% | Hotels, Restaurants & Travel | $ 0 |
| SHCO | Com Cl A/Soho House & Co Inc | N/A | Hotels, Restaurants & Travel | $ 313,212,270 |
| SHMY | Synergy Empire Ltd | N/A | Hotels, Restaurants & Travel | $ 615,103 |
| SHRG | Sharing Services Global Corp | N/A | Miscellaneous Consumer Services | $ 428,048 |
| SHRGD | Sharing Services Global Corp | N/A | Miscellaneous Consumer Services | $ 45,234,746 |
| SHYYF | Shakey's Pizza Asia Ventures Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| SIBED | Drazcanna Inc | N/A | Educational Services | $ 1,322,100 |
| SIRZF | Unit/SIR Royalty Income Fund | 9.00% | Hotels, Restaurants & Travel | $ 48,901,910 |
| SITE | SiteOne Landscape Supply Inc | N/A | Miscellaneous Consumer Services | $ 5,144,895,300 |
| SIXGF | Sixt Aktiengesellschaft | N/A | Hotels, Restaurants & Travel | $ 0 |
| SJMHF | Ord/SJM Holdings Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| SJMHY | ADR/SJM Holdings Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| SKHSF | Ord/Sekisui House, Ltd. (Japan) | 6.08% | Builders | $ 0 |
| SKHSY | ADR (Sponsored)/Sekisui House, Ltd. (Japan) | 5.83% | Builders | $ 0 |
| SKSUF | Ord/Sekisui Chemical Co Ltd | 2.95% | Builders | $ 0 |
| SKSUY | ADR/Sekisui Chemical Co Ltd | 2.90% | Builders | $ 0 |
| SKY | Champion Homes Inc | N/A | Builders | $ 4,940,055,000 |
| SKYZF | Ord/SkyCity Entertainment Group Ltd. | N/A | Hotels, Restaurants & Travel | $ 0 |
| SLNA | Shs/Selina Hospitality Plc | N/A | Hotels, Restaurants & Travel | $ 0 |
| SLNAF | Shs/Selina Hospitality Plc | N/A | Hotels, Restaurants & Travel | $ 0 |
| SLNAW | Wt Exp/Selina Hospitality Plc | N/A | Hotels, Restaurants & Travel | $ 0 |
| SLNWF | Selina Hospitality Plc | N/A | Hotels, Restaurants & Travel | $ 0 |
| SMEBF | Sime Darby Berhad | N/A | Miscellaneous Consumer Services | $ 0 |
| SMIZF | Ord/Melia Hotels International SA | N/A | Hotels, Restaurants & Travel | $ 0 |
| SNCF | Sanarco Funds Inc | N/A | Miscellaneous Consumer Services | $ 608 |
| SNGY | Yaboo Inc | N/A | Hotels, Restaurants & Travel | $ 2,363,900 |
| SNNN | Sinorama Corp | N/A | Hotels, Restaurants & Travel | $ 3,199,690 |
| SNRS | Sunrise Consulting Group Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| SOND | Cl A (New)/Sonder Holdings Inc | N/A | Hotels, Restaurants & Travel | $ 23,172,000 |
| SONDW | Wt Exp/Sonder Holdings Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| SOST | Southern States Sign Co | N/A | Hotels, Restaurants & Travel | $ 236,891 |
| SOUG | Sou 300 Group Holding Co | N/A | Miscellaneous Consumer Services | $ 0 |
| SPGC | Sacks Parente Golf Inc | N/A | Sporting & Recreational | $ 183,000 |
| SPGZ | Spectrum Group International Inc | N/A | Miscellaneous Consumer Services | $ 64,500,000 |
| SPGZD | Spectrum Group International Inc | N/A | Miscellaneous Consumer Services | $ 18,000,000 |
| SPOZD | Sportech Plc (United Kingdom) | N/A | Sporting & Recreational | $ 0 |
| SPOZF | Sportech Plc (United Kingdom) | N/A | Sporting & Recreational | $ 0 |
| SSLZF | Societa Sportiva Lazio Spa | N/A | Sporting & Recreational | $ 0 |
| SSPPF | SSP Group PLC | N/A | Hotels, Restaurants & Travel | $ 0 |
| SSUNF | Cl A/SIGNA Sports United NV | N/A | Sporting & Recreational | $ 33,447 |
| SSUTF | SIGNA Sports United NV | N/A | Sporting & Recreational | $ 0 |
| SSU_.WT | Red Wt Exp 08/06/2021/SIGNA Sports United NV | N/A | Sporting & Recreational | $ 0 |
| STG | ADS (Sponsored) (New)/Sunlands Technology Group | N/A | Educational Services | $ 0 |
| STHI | Sprout Tiny Homes | N/A | Builders | $ 3,510 |
| STKS | ONE Group Hospitality Inc (The) | N/A | Hotels, Restaurants & Travel | $ 87,846,030 |
| STRA | Strategic Education Inc | 2.92% | Educational Services | $ 2,015,289,500 |
| STRZ | Star Buffet, Inc. | N/A | Hotels, Restaurants & Travel | $ 321 |
| SUTI | Com Par $/SutimCo International Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| SVUFF | Sun International Ltd | N/A | Sporting & Recreational | $ 0 |
| SWRL | U-Swirl Inc. | N/A | Hotels, Restaurants & Travel | $ 11,033 |
| TABCF | Ord/Tabcorp Holdings Ltd | N/A | Sporting & Recreational | $ 0 |
| TAKMF | Takamatsu Construction Group Co Ltd | N/A | Builders | $ 0 |
| TAL | ADS Repstg Com Shs/TAL Education Group | N/A | Educational Services | $ 0 |
| TCCHF | Technogym SpA | N/A | Sporting & Recreational | $ 0 |
| TCHL | Techlabs Inc | N/A | Sporting & Recreational | $ 9 |
| TCOM | ADS/Trip.com Group Ltd | 0.46% | Hotels, Restaurants & Travel | $ 29,406,355,200 |
| TCTM | ADR/TCTM Kids IT Education Inc | N/A | Educational Services | $ 0 |
| TEDU | ADR/Tarena International Inc | N/A | Educational Services | $ 0 |
| TGGI | Trans Global Group Inc | N/A | Miscellaneous Consumer Services | $ 866,558 |
| TGRR | Tiger Reef Inc | N/A | Hotels, Restaurants & Travel | $ 23 |
| TH | Target Hospitality Corp | N/A | Hotels, Restaurants & Travel | $ 667,726,080 |
| TIGE | Tigrent Inc | N/A | Educational Services | $ 2,618 |
| TKVR | Zhejiang Dashang Media Co Ltd | N/A | Educational Services | $ 516 |
| TLGN | Ever Harvest International Group Inc | N/A | Educational Services | $ 297 |
| TMHC | Taylor Morrison Home Corp (Holding Co) | N/A | Builders | $ 5,859,091,420 |
| TNL | Travel + Leisure Co | 4.81% | Hotels, Restaurants & Travel | $ 2,857,256,640 |
| TOL | Toll Brothers Inc. | 0.94% | Builders | $ 9,783,606,430 |
| TORIF | Torikizoku Co., Ltd. | N/A | Hotels, Restaurants & Travel | $ 0 |
| TORLF | Toridoll Holdings Corp | N/A | Hotels, Restaurants & Travel | $ 0 |
| TOUR | ADR (Sponsored) Repstg Cl A Ord Shs/Tuniu Corp | N/A | Hotels, Restaurants & Travel | $ 0 |
| TPH | Tri Pointe Homes Inc | N/A | Builders | $ 2,818,021,920 |
| TRHFD | Fah Mai Holdings Group Inc | N/A | Miscellaneous Consumer Services | $ 1,800,000,000 |
| TRNR | Interactive Strength Inc | N/A | Sporting & Recreational | $ 8,590,320 |
| TRPCF | Trip.com Group Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| TRRB | TripBorn Inc | N/A | Hotels, Restaurants & Travel | $ 66,466,000 |
| TRZBF | Transat AT Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| TSER | etravelserve.com Inc | N/A | Hotels, Restaurants & Travel | $ 9,230 |
| TUIFD | Namen-Akt Belegschaft Saktie 2013/TUI AG | N/A | Hotels, Restaurants & Travel | $ 0 |
| TWNP | Twin Hospitality Group Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| TWODF | Ord/Taylor Wimpey Plc | 8.74% | Builders | $ 0 |
| TWODY | ADR (Unsponsored)/Taylor Wimpey Plc | 7.38% | Builders | $ 0 |
| TWOU | 2U Inc | N/A | Educational Services | $ 132,972,800 |
| TWOUQ | 2U Inc | N/A | Educational Services | $ 771,660 |
| TXCB | Cang Bao Tian Xia International Art Trade Center Inc | N/A | Miscellaneous Consumer Services | $ 220,638,000 |
| TXRH | Texas Roadhouse Inc | 1.50% | Hotels, Restaurants & Travel | $ 11,100,639,550 |
| UDMY | Udemy Inc | N/A | Educational Services | $ 1,063,756,800 |
| ULFS | Ultimate Franchise System Inc | N/A | Hotels, Restaurants & Travel | $ 1 |
| ULNV | Porter Holding International Inc | N/A | Miscellaneous Consumer Services | $ 812,976,000 |
| UNHLF | EC Healthcare | N/A | Miscellaneous Consumer Services | $ 0 |
| UPZSD | Unique Foods Corp | N/A | Hotels, Restaurants & Travel | $ 0 |
| URBDF | Urbi Desarrollos Urbanos SAB De CV | N/A | Builders | $ 0 |
| UTI | Universal Technical Institute, Inc. | N/A | Educational Services | $ 1,418,565,480 |
| UWHGF | United World Holding Group Ltd | N/A | Hotels, Restaurants & Travel | $ 32,414,750 |
| VAC | Marriott Vacations Worldwide Corp. | 5.48% | Hotels, Restaurants & Travel | $ 1,976,660,820 |
| VAYK | Vaycaychella Inc | N/A | Sporting & Recreational | $ 78,021 |
| VCSA | Cl A (New)/Vacasa Inc | N/A | Hotels, Restaurants & Travel | $ 85,622,400 |
| VEDU | Visionary Education Technology Holdings Group Inc | N/A | Educational Services | $ 7,496,750 |
| VIVC | Vivic Corp | N/A | Hotels, Restaurants & Travel | $ 13,170,300 |
| VKGLF | Viking Line AB (Finland) | N/A | Hotels, Restaurants & Travel | $ 0 |
| VNJA | Vanjia Corp | N/A | Builders | $ 11,520,000 |
| VSTA | Cl A Ord/Vasta Platform Ltd | N/A | Educational Services | $ 82,844,500 |
| VSTS | Vestis Corp | 1.55% | Miscellaneous Consumer Services | $ 1,190,974,800 |
| VVV | Valvoline Inc | N/A | Miscellaneous Consumer Services | $ 4,381,137,000 |
| VYND | Vynleads Inc | N/A | Miscellaneous Consumer Services | $ 9,161,667 |
| WAFU | Ord/Wah Fu Education Group Ltd | N/A | Educational Services | $ 7,013,490 |
| WBUY | Ord/Webuy Global Inc | N/A | Miscellaneous Consumer Services | $ 6,398,782 |
| WBUYF | Webuy Global Inc | N/A | Miscellaneous Consumer Services | $ 1,709,796 |
| WCVC | West Coast Ventures Group Corp | N/A | Hotels, Restaurants & Travel | $ 345,276 |
| WEN | Wendy's Co (The) | 7.11% | Hotels, Restaurants & Travel | $ 2,820,823,950 |
| WESC | W & E Source Corp. | N/A | Hotels, Restaurants & Travel | $ 130 |
| WH | Wyndham Hotels & Resorts Inc | 1.79% | Hotels, Restaurants & Travel | $ 6,714,144,560 |
| WHTAF | WashTec AG Augsburg | N/A | Miscellaneous Consumer Services | $ 0 |
| WING | Wingstop Inc | 0.42% | Hotels, Restaurants & Travel | $ 6,958,803,140 |
| WINR | Simplicity Esports & Gaming Co | N/A | Sporting & Recreational | $ 28 |
| WINRD | Simplicity Esports & Gaming Co | N/A | Sporting & Recreational | $ 16,440,600 |
| WOFA | Wisdom Homes Of America Inc | N/A | Builders | $ 3 |
| WOSSF | Water Oasis Group Ltd | N/A | Miscellaneous Consumer Services | $ 0 |
| WPFH | World Poker Fund Holdings Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| WPFHD | World Poker Fund Holdings Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| WSGF | World Series of Golf, Inc. | N/A | Sporting & Recreational | $ 1,074,286 |
| WTBCF | Ord/Whitbread Plc (United Kingdom) | 3.69% | Hotels, Restaurants & Travel | $ 0 |
| WTBDY | ADR (Sponsored)/Whitbread Plc (United Kingdom) | 3.89% | Hotels, Restaurants & Travel | $ 0 |
| WW | WW International Inc | N/A | Miscellaneous Consumer Services | $ 43,348,707 |
| WYNMF | Ord/Wynn Macau Ltd. | 2.60% | Hotels, Restaurants & Travel | $ 0 |
| WYNMY | ADR (Sponsored)/Wynn Macau Ltd. | 2.30% | Hotels, Restaurants & Travel | $ 0 |
| WYNN | Wynn Resorts Ltd | 1.37% | Hotels, Restaurants & Travel | $ 7,754,504,880 |
| XFTB | XFit Brands Inc | N/A | Sporting & Recreational | $ 29,357 |
| XIAXF | XiabuXiabu Catering Management (China) Holdings Co Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| XPOF | Com Cl A/Xponential Fitness Inc | N/A | Sporting & Recreational | $ 270,972,350 |
| XWEL | Com Par $0.001 (New)/XWell Inc | N/A | Miscellaneous Consumer Services | $ 4,966,920 |
| XXLLD | XXL ASA | N/A | Sporting & Recreational | $ 0 |
| YGTYF | SSLJ.com Ltd | N/A | Miscellaneous Consumer Services | $ 2 |
| YNOYF | Yoshinoya Holdings Co., Ltd. | N/A | Hotels, Restaurants & Travel | $ 0 |
| YQ | Sponsored Adr (New)/17 Education & Technology Group Inc | N/A | Educational Services | $ 0 |
| YTLCF | YTL Corp Berhad (Malaysia) | N/A | Builders | $ 0 |
| YTRA | Ord/Yatra Online Inc | N/A | Hotels, Restaurants & Travel | $ 42,090,340 |
| YUM | Yum! Brands Inc | 1.68% | Hotels, Restaurants & Travel | $ 45,061,017,900 |
| YUMC | Yum China Holdings Inc | 1.37% | Hotels, Restaurants & Travel | $ 19,795,458,750 |
| YYAI | Com Par $0.001 (New)/Connexa Sports Technologies Inc | N/A | Hotels, Restaurants & Travel | $ 17,959,320 |
| ZAAG | ZA Group Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| ZCMD | Ord (New)/Zhongchao Inc | N/A | Educational Services | $ 2,681,340 |
| ZD | Ziff Davis Inc | N/A | Miscellaneous Consumer Services | $ 1,515,856,100 |
| ZRVT | Zurvita Holdings Inc. | N/A | Miscellaneous Consumer Services | $ 65,161 |
| ZSHOF | Zensho Holdings Co Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| ZVO | Zovio Inc | N/A | Educational Services | $ 3,174,317 |
| ZVOI | Zovio Inc | N/A | Educational Services | $ 3,422 |
