| ABDR |
Ambassador Food Services Corp. |
N/A |
Hotels, Restaurants & Travel |
$ 220,500 |
| ABNB |
Cl A Com/Airbnb Inc |
N/A |
Hotels, Restaurants & Travel |
$ 25,197,529,950 |
| ACCYY |
ADR (Sponsored) (New)/Accor SA |
2.59% |
Hotels, Restaurants & Travel |
$ 0 |
| ACEXF |
Seven Aces Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 153,728,804 |
| ACRFF |
Ord/Accor SA |
2.64% |
Hotels, Restaurants & Travel |
$ 0 |
| AFML |
Aerofoam Metals Inc |
N/A |
Hotels, Restaurants & Travel |
$ 1 |
| AGORF |
Agora Hospitality Group Co., Ltd. |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| AIOM |
Axiom Holdings Inc |
N/A |
Hotels, Restaurants & Travel |
$ 340 |
| ALSSF |
Ord/Alsea SA de CV (Mexico) |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| AMADF |
Shs Ser A/Amadeus IT Group SA |
1.85% |
Hotels, Restaurants & Travel |
$ 0 |
| AMADY |
ADS/Amadeus IT Group SA |
1.40% |
Hotels, Restaurants & Travel |
$ 0 |
| AMHG |
Amergent Hospitality Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 1,683 |
| AMHGQ |
Amergent Hospitality Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 1,683,400 |
| ARCO |
Ord Shs Cl A/Arcos Dorados Holdings Inc |
2.78% |
Hotels, Restaurants & Travel |
$ 1,005,401,400 |
| ARHN |
Archon Corp |
N/A |
Hotels, Restaurants & Travel |
$ 81,102,000 |
| ARKR |
Ark Restaurants Corp |
5.56% |
Hotels, Restaurants & Travel |
$ 48,581,920 |
| ASAP |
Waitr Holdings Inc |
N/A |
Hotels, Restaurants & Travel |
$ 181,635 |
| ASAPQ |
Waitr Holdings Inc |
N/A |
Hotels, Restaurants & Travel |
$ 1,355 |
| ATAT |
ADS (Sponsored)/Atour Lifestyle Holdings Ltd |
1.55% |
Hotels, Restaurants & Travel |
$ 0 |
| ATGSF |
Autogrill S.p.A. |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| ATVOF |
Asiatravel.com Ltd. |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| AVLP |
Avalanche International Corp |
N/A |
Hotels, Restaurants & Travel |
$ 5,529 |
| AWRRF |
Unit/A&W Revenue Royalties Income Fund |
4.82% |
Hotels, Restaurants & Travel |
$ 220,862,183 |
| BABB |
BAB Inc |
5.75% |
Hotels, Restaurants & Travel |
$ 6,316,048 |
| BALY |
Bally's Corp |
N/A |
Hotels, Restaurants & Travel |
$ 723,465,930 |
| BALY_T |
Bally's Corp |
N/A |
Hotels, Restaurants & Travel |
$ 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. |
1.99% |
Hotels, Restaurants & Travel |
$ 46,642,310 |
| BDVB |
Bagger Dave's Burger Tavern Inc |
N/A |
Hotels, Restaurants & Travel |
$ 1,665,178 |
| BFI |
BurgerFi International Inc |
N/A |
Hotels, Restaurants & Travel |
$ 2,274,532 |
| BFICQ |
BurgerFi International Inc |
N/A |
Hotels, Restaurants & Travel |
$ 2,740 |
| 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 |
$ 477,587,270 |
| BHR |
Braemar Hotels & Resorts Inc |
5.88% |
Hotels, Restaurants & Travel |
$ 226,174,800 |
| BHR_PB |
5.50% Pfd Conv Cum Ser B/Braemar Hotels & Resorts Inc |
9.95% |
Hotels, Restaurants & Travel |
$ 0 |
| BHR_PD |
8.25% Cum Pfd Ser D/Braemar Hotels & Resorts Inc |
11.02% |
Hotels, Restaurants & Travel |
$ 0 |
| BH___A |
Cl A/Biglari Holdings Inc (New) |
N/A |
Hotels, Restaurants & Travel |
$ 241,299,900 |
| BJRI |
BJ's Restaurants Inc |
N/A |
Hotels, Restaurants & Travel |
$ 818,673,960 |
| BKNG |
Booking Holdings Inc |
0.67% |
Hotels, Restaurants & Travel |
$ 173,018,208,170 |
| BLITF |
i3 Interactive Inc (New) |
N/A |
Hotels, Restaurants & Travel |
$ 4 |
| BLMN |
Bloomin' Brands Inc |
7.82% |
Hotels, Restaurants & Travel |
$ 1,041,023,610 |
| BMRMF |
Societe des Bains de Mer et du Cercle des Etrangers a Monaco (Monaco) |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| BPZZF |
Tr Unit/Boston Pizza Royalties Income Fund |
7.98% |
Hotels, Restaurants & Travel |
$ 180,243,270 |
| BRAG |
Bragg Gaming Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 71,816,400 |
| BROS |
Cl A/Dutch Bros Inc |
N/A |
Hotels, Restaurants & Travel |
$ 5,925,625,380 |
| BTBD |
BT Brands Inc |
N/A |
Hotels, Restaurants & Travel |
$ 9,875,200 |
| BTBDW |
Wt/BT Brands Inc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| BTSBF |
Share Ak Il B/Betsson AB |
5.98% |
Hotels, Restaurants & Travel |
$ 0 |
| BTSNY |
Betsson AB |
4.09% |
Hotels, Restaurants & Travel |
$ 0 |
| BVHBB |
Com Cl B/Bluegreen Vacations Holdings Corp |
1.04% |
Hotels, Restaurants & Travel |
$ 263,808,000 |
| BWTL |
Bowlin Travel Centers Inc |
N/A |
Hotels, Restaurants & Travel |
$ 18,328,000 |
| BYD |
Boyd Gaming Corp. |
0.89% |
Hotels, Restaurants & Travel |
$ 6,624,755,550 |
| BYNEF |
Banyan Tree Holdings Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| CAGU |
Castle Group, Inc. (UT) |
N/A |
Hotels, Restaurants & Travel |
$ 4,022 |
| CAKE |
Cheesecake Factory Inc. (The) |
2.17% |
Hotels, Restaurants & Travel |
$ 2,545,364,800 |
| CAVA |
CAVA Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 14,213,649,000 |
| CBHR |
California Beach Restaurants, Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 45,999 |
| CBRL |
Cracker Barrel Old Country Store Inc |
6.05% |
Hotels, Restaurants & Travel |
$ 1,137,732,960 |
| CCL |
Paired Ctf 1 Com Carnival Corp & 1 Tr Sh/Carnival Corp |
N/A |
Hotels, Restaurants & Travel |
$ 29,892,847,600 |
| CFCGF |
Cafe de Coral Holdings Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| CHH |
Choice Hotels International, Inc. |
0.79% |
Hotels, Restaurants & Travel |
$ 6,869,530,150 |
| CLLFF |
Collins Foods Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| CLPIF |
Compagnie des Alpes |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| CMG |
Chipotle Mexican Grill Inc |
N/A |
Hotels, Restaurants & Travel |
$ 88,009,881,870 |
| CMPGF |
Ord GBP 0.1105/Compass Group PLC (United Kingdom) |
1.61% |
Hotels, Restaurants & Travel |
$ 0 |
| CMPGY |
ADR (Sponsored) (New) June 2017/Compass Group PLC (United Kingdom) |
1.51% |
Hotels, Restaurants & Travel |
$ 0 |
| CNDL |
Candlewood Hotel Inc |
N/A |
Hotels, Restaurants & Travel |
$ 903 |
| CNTY |
Century Casinos Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 118,129,550 |
| CODEF |
Codere SA |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| COFE |
Coffee Inc |
N/A |
Hotels, Restaurants & Travel |
$ 4,392,357 |
| CORG |
Cordia Corp |
N/A |
Hotels, Restaurants & Travel |
$ 2,722 |
| CRFU |
Carefree Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| CRNGF |
Carrianna Group Holdings Co Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| 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 |
$ 4,088,389,000 |
| CUKPF |
Ord/Carnival Plc |
N/A |
Hotels, Restaurants & Travel |
$ 25,591,974,000 |
| CWLDY |
Crown Resorts Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| CZR |
Caesars Entertainment Inc (New) |
N/A |
Hotels, Restaurants & Travel |
$ 7,863,884,800 |
| DASH |
Cl A/DoorDash Inc |
N/A |
Hotels, Restaurants & Travel |
$ 68,106,683,290 |
| DBUB |
DBUB Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 70 |
| DBUBD |
DBUB Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 1,495,860 |
| DENN |
Denny's Corp |
N/A |
Hotels, Restaurants & Travel |
$ 321,832,830 |
| DESP |
Ord/Despegar.com Corp |
N/A |
Hotels, Restaurants & Travel |
$ 1,200,795,870 |
| DKNG |
Cl A/DraftKings Inc (New) |
N/A |
Hotels, Restaurants & Travel |
$ 19,446,604,640 |
| DLTTF |
Dalata Hotel Group Plc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| DMPZF |
Ord/Domino's Pizza Group PLC |
3.56% |
Hotels, Restaurants & Travel |
$ 0 |
| DMZPY |
ADR/Domino's Pizza Enterprises Ltd |
2.28% |
Hotels, Restaurants & Travel |
$ 0 |
| DOCOF |
Do & Co AG |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| DPUKY |
ADR/Domino's Pizza Group PLC |
2.78% |
Hotels, Restaurants & Travel |
$ 0 |
| DPZ |
Dominos Pizza Inc. |
1.33% |
Hotels, Restaurants & Travel |
$ 15,648,866,440 |
| DPZUF |
Ord/Domino's Pizza Enterprises Ltd |
3.96% |
Hotels, Restaurants & Travel |
$ 0 |
| DRI |
Darden Restaurants, Inc. |
3.25% |
Hotels, Restaurants & Travel |
$ 19,586,075,000 |
| DWIS |
Dinewise Inc |
N/A |
Hotels, Restaurants & Travel |
$ 769,811 |
| EAT |
Brinker International, Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 5,680,119,800 |
| EDVGF |
Endeavour Group Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| EESO |
Enzyme Environmental Solutions, Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 3 |
| 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 |
| ELGL |
Element Global Inc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| ELYS |
Elys BMG Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 14,978 |
| EOVBF |
Airtrip Corp |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| EURI |
AgriEuro Corp |
N/A |
Hotels, Restaurants & Travel |
$ 256 |
| EVGEF |
Evergreen Gaming Corp |
N/A |
Hotels, Restaurants & Travel |
$ 61,709,007 |
| EXPE |
Expedia Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 22,476,609,000 |
| FAT |
Cl A Com/FAT Brands Inc |
10.20% |
Hotels, Restaurants & Travel |
$ 86,939,640 |
| FATBB |
Com Cl B/FAT Brands Inc |
12.70% |
Hotels, Restaurants & Travel |
$ 5,605,110 |
| FATBP |
8.25% Cum Pfd Ser B/FAT Brands Inc |
21.51% |
Hotels, Restaurants & Travel |
$ 150,869,880 |
| FATBW |
Wt Exp 07/08/2025/FAT Brands Inc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| FCCI |
Fast Casual Concepts Inc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| FCCID |
Fast Casual Concepts Inc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| FGETF |
Flight Centre Travel Group Ltd |
2.48% |
Hotels, Restaurants & Travel |
$ 0 |
| FLL |
Full House Resorts, Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 156,644,400 |
| 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 |
| FRWDF |
Fairwood Holdings Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| FTWS |
FlitWays Technology Inc |
N/A |
Hotels, Restaurants & Travel |
$ 2,000 |
| FUFOF |
Fresh Express Delivery Holdings Group Co Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| FWRG |
First Watch Restaurant Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 1,180,509,300 |
| GBTG |
Cl A Com/Global Business Travel Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 4,234,518,000 |
| GCFB |
Granite City Food & Brewery Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 8 |
| GDEN |
Golden Entertainment Inc |
2.26% |
Hotels, Restaurants & Travel |
$ 910,231,365 |
| GEBEY |
Genting Berhad (Malaysia) |
4.47% |
Hotels, Restaurants & Travel |
$ 0 |
| GEBHF |
Ord/Genting Berhad (Malaysia) |
3.56% |
Hotels, Restaurants & Travel |
$ 0 |
| GEBHY |
ADR (Sponsored)/Genting Berhad (Malaysia) |
3.69% |
Hotels, Restaurants & Travel |
$ 0 |
| GENI |
Ord/Genius Sports Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 1,634,071,050 |
| GGGSY |
ADR/Greggs PLC (United Kingdom) |
4.18% |
Hotels, Restaurants & Travel |
$ 0 |
| GGLT |
Giant Group Ltd. |
N/A |
Hotels, Restaurants & Travel |
$ 2,200,000 |
| GHG |
ADR (Sponsored)/GreenTree Hospitality Group Ltd |
3.32% |
Hotels, Restaurants & Travel |
$ 0 |
| GHIFF |
Gamehost Inc |
4.88% |
Hotels, Restaurants & Travel |
$ 155,937,000 |
| 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 |
7.65% |
Hotels, Restaurants & Travel |
$ 0 |
| GIGNY |
ADR/Genting Singapore Ltd |
4.53% |
Hotels, Restaurants & Travel |
$ 0 |
| GLLDF |
Global-Dining, Inc (Japan) |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| GMALF |
Ord/Genting Malaysia Berhad |
6.00% |
Hotels, Restaurants & Travel |
$ 0 |
| GMALY |
ADR (Sponsored)/Genting Malaysia Berhad |
5.57% |
Hotels, Restaurants & Travel |
$ 0 |
| GMBL |
Com Par $0.001/Esports Entertainment Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 240,660 |
| 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 |
| GMNNF |
Gamenet Group SpA |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| GMPR |
Gourmet Provisions International Corp |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| GOFPY |
ADR/OPAP SA - Greek Organisation of Football Prognostics |
7.62% |
Hotels, Restaurants & Travel |
$ 0 |
| GRIL |
Muscle Maker Inc |
N/A |
Hotels, Restaurants & Travel |
$ 38,701,080 |
| GRKZF |
Ord/OPAP SA - Greek Organisation of Football Prognostics |
9.58% |
Hotels, Restaurants & Travel |
$ 0 |
| GRLT |
Grillit Inc |
N/A |
Hotels, Restaurants & Travel |
$ 427 |
| GTIM |
Com (New) .001/Good Times Restaurants Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 28,280,800 |
| GWYT |
Greenway Technology |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| GXYEF |
Ord/Galaxy Entertainment Group Ltd |
2.14% |
Hotels, Restaurants & Travel |
$ 0 |
| GXYYY |
ADR/Galaxy Entertainment Group Ltd |
1.85% |
Hotels, Restaurants & Travel |
$ 0 |
| H |
Com Cl A/Hyatt Hotels Corp |
0.38% |
Hotels, Restaurants & Travel |
$ 6,723,687,100 |
| HFUS |
Hartford Great Health Corp |
N/A |
Hotels, Restaurants & Travel |
$ 200,216,000 |
| HGV |
Hilton Grand Vacations Inc |
N/A |
Hotels, Restaurants & Travel |
$ 3,970,091,590 |
| HISJF |
H.I.S. Ltd. (Japan) |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| HKSHF |
Ord/Hongkong and Shanghai Hotels, Ltd (The) |
1.25% |
Hotels, Restaurants & Travel |
$ 0 |
| HKSHY |
ADR/Hongkong and Shanghai Hotels, Ltd (The) |
0.96% |
Hotels, Restaurants & Travel |
$ 0 |
| HLNQ |
Hilton Hotels Corp. |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| HLT |
Hilton Worldwide Holdings Inc |
0.24% |
Hotels, Restaurants & Travel |
$ 61,617,832,800 |
| HTHT |
Sponsored ADR/H World Group Ltd |
4.66% |
Hotels, Restaurants & Travel |
$ 1,189,080,000 |
| HWGG |
HWGG Entertainment Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 27,229,723 |
| HWGGD |
HWGG Entertainment Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 12,501,250 |
| HWLDF |
H World Group Ltd |
4.62% |
Hotels, Restaurants & Travel |
$ 0 |
| IAHL |
IAHL Corp |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| IBYAF |
Ichibanya Co Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| ICHGF |
Ord GBP 0.208521303/InterContinental Hotels Group Plc |
1.27% |
Hotels, Restaurants & Travel |
$ 23,323,961,500 |
| IFLM |
Independent Film Development Corp |
N/A |
Hotels, Restaurants & Travel |
$ 586 |
| IHG |
ADR (Sponsored) (New) 2018/InterContinental Hotels Group Plc |
1.21% |
Hotels, Restaurants & Travel |
$ 0 |
| INSE |
Inspired Entertainment Inc |
N/A |
Hotels, Restaurants & Travel |
$ 245,314,940 |
| IPIC |
Cl A/iPic Entertainment Inc |
N/A |
Hotels, Restaurants & Travel |
$ 7 |
| IPICQ |
iPic Entertainment Inc |
N/A |
Hotels, Restaurants & Travel |
$ 1,643,120 |
| ISPO |
Inspirato Inc |
N/A |
Hotels, Restaurants & Travel |
$ 30,791,250 |
| 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) |
1.14% |
Hotels, Restaurants & Travel |
$ 0 |
| JBFCY |
ADR/Jollibee Foods Corp (Philippines) |
0.62% |
Hotels, Restaurants & Travel |
$ 0 |
| JDWPY |
ADR (Sponsored)/Wetherspoon (J.D.) Plc (United Kingdom) |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| JFBHF |
Jungfraubahn Holding AG (Switzerland) |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| JPOTF |
Com No Par/Jackpot Digital Inc |
N/A |
Hotels, Restaurants & Travel |
$ 170,384 |
| KENS |
Kenilworth Systems Corp. |
N/A |
Hotels, Restaurants & Travel |
$ 22,223,745 |
| KITL |
Kisses From Italy Inc |
N/A |
Hotels, Restaurants & Travel |
$ 298,336 |
| KMDHF |
KOMEDA Holdings Co Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| 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 |
7.55% |
Hotels, Restaurants & Travel |
$ 123,758,600 |
| KRUS |
Cl A Com/Kura Sushi USA Inc |
N/A |
Hotels, Restaurants & Travel |
$ 994,114,080 |
| 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 |
| LIND |
Lindblad Expeditions Holdings Inc |
N/A |
Hotels, Restaurants & Travel |
$ 638,791,440 |
| 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 |
$ 2,276,821,000 |
| LMMHF |
Langham Hospitality Investments Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| LOCO |
El Pollo Loco Holdings Inc |
N/A |
Hotels, Restaurants & Travel |
$ 370,644,820 |
| LSMNF |
lastminute.com NV |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| LTFD |
Littlefield Corp |
N/A |
Hotels, Restaurants & Travel |
$ 5,220 |
| LVS |
Las Vegas Sands Corp |
1.49% |
Hotels, Restaurants & Travel |
$ 39,057,150,620 |
| LZRFY |
ADR (Sponsored)/Localiza Rent A Car SA |
4.78% |
Hotels, Restaurants & Travel |
$ 0 |
| MAORF |
Ord/Mandarin Oriental International Ltd |
2.78% |
Hotels, Restaurants & Travel |
$ 1,264,235,400 |
| MAR |
Cl A Com/Marriott International, Inc. |
0.84% |
Hotels, Restaurants & Travel |
$ 79,777,522,440 |
| MARZF |
Ord/Marston's Plc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| MCD |
McDonald's Corp |
2.29% |
Hotels, Restaurants & Travel |
$ 212,549,492,000 |
| MCG |
Com Cl A/Membership Collective Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 355,583,200 |
| MCHVF |
Ord/MGM China Holdings Ltd. |
8.56% |
Hotels, Restaurants & Travel |
$ 0 |
| MCHVY |
ADR/MGM China Holdings Ltd. |
6.17% |
Hotels, Restaurants & Travel |
$ 0 |
| MCRI |
Monarch Casino & Resort, Inc. |
1.38% |
Hotels, Restaurants & Travel |
$ 1,604,256,360 |
| MDNDF |
Ord/McDonald's Holdings Co (Japan) Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| MGM |
MGM Resorts International |
N/A |
Hotels, Restaurants & Travel |
$ 10,793,075,000 |
| MHGU |
Meritage Hospitality Group Inc |
1.41% |
Hotels, Restaurants & Travel |
$ 81,012,480 |
| MHGUP |
Pfd Conv Ser B/Meritage Hospitality Group Inc |
2.22% |
Hotels, Restaurants & Travel |
$ 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 |
| 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 |
| MMYT |
Ord/MakeMyTrip Ltd. |
N/A |
Hotels, Restaurants & Travel |
$ 7,623,666,050 |
| MNILY |
ADR/Minor International Public Co Ltd |
1.68% |
Hotels, Restaurants & Travel |
$ 0 |
| MNOIY |
ADR/Mandarin Oriental International Ltd |
2.51% |
Hotels, Restaurants & Travel |
$ 0 |
| MNRIF |
Minor International Public Co Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| MOND |
Cl A/Mondee Holdings Inc |
N/A |
Hotels, Restaurants & Travel |
$ 4,362,058 |
| 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 |
| MSGP |
MedSmart Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 1 |
| MTPLF |
Red Planet Japan Inc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| MTYFF |
MTY Food Group Inc |
2.44% |
Hotels, Restaurants & Travel |
$ 640,030,655 |
| MYRA |
Myriad Entertainment & Resorts Inc |
N/A |
Hotels, Restaurants & Travel |
$ 19,673,600 |
| NATH |
Nathan's Famous, Inc. |
2.41% |
Hotels, Restaurants & Travel |
$ 338,728,200 |
| NCLH |
Ord/Norwegian Cruise Line Holdings Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 11,784,174,400 |
| NDLS |
Cl A/Noodles & Co |
N/A |
Hotels, Restaurants & Travel |
$ 31,655,547 |
| 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 |
| NROM |
Noble Roman's, Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 8,251,022 |
| NWGIW |
Elys BMG Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| OPNDF |
Open Door Inc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| OSHIF |
Oishi Group Public Co Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| PBKOF |
Pollard Banknote Ltd |
0.81% |
Hotels, Restaurants & Travel |
$ 409,883,630 |
| PBPB |
Potbelly Corp |
N/A |
Hotels, Restaurants & Travel |
$ 292,185,120 |
| PDIV |
Cl A (New)/Premier Development & Investment Inc |
N/A |
Hotels, Restaurants & Travel |
$ 255,671 |
| PENN |
PENN Entertainment Inc |
N/A |
Hotels, Restaurants & Travel |
$ 3,173,156,910 |
| PJET |
Priority Aviation Inc |
N/A |
Hotels, Restaurants & Travel |
$ 5 |
| PLAY |
Dave & Busters Entertainment Inc |
N/A |
Hotels, Restaurants & Travel |
$ 1,058,062,440 |
| PLYA |
Ord/Playa Hotels & Resorts NV |
N/A |
Hotels, Restaurants & Travel |
$ 1,310,813,240 |
| PNDXF |
Pandox AB (Sweden) |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| PRSI |
Portsmouth Square, Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 917,500 |
| PTLO |
Cl A Com/Portillos Inc |
N/A |
Hotels, Restaurants & Travel |
$ 595,156,000 |
| 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 |
7.38% |
Hotels, Restaurants & Travel |
$ 201,816,500 |
| PZZA |
Papa John's International, Inc. |
5.14% |
Hotels, Restaurants & Travel |
$ 1,462,035,180 |
| QSR |
Restaurant Brands International Inc |
3.35% |
Hotels, Restaurants & Travel |
$ 22,102,782,240 |
| RAVE |
Rave Restaurant Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 44,430,240 |
| RCL |
Ord/Royal Caribbean Group |
0.16% |
Hotels, Restaurants & Travel |
$ 65,920,083,750 |
| RCTUF |
Reef Casino Trust (Australia) |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| RFGPF |
Ord/Retail Food Group Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| RIBS |
Southern Concepts Restaurant Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 38,652 |
| RICK |
RCI Hospitality Holdings Inc |
0.48% |
Hotels, Restaurants & Travel |
$ 468,653,730 |
| RLLY |
ARC Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 1,143,450 |
| ROBK |
Rotate Black Inc |
N/A |
Hotels, Restaurants & Travel |
$ 6 |
| ROCLF |
Royal Olympic Cruise Lines, Inc. (Greece) |
N/A |
Hotels, Restaurants & Travel |
$ 14 |
| RRGB |
Red Robin Gourmet Burgers Inc |
N/A |
Hotels, Restaurants & Travel |
$ 80,462,700 |
| RRR |
Cl A/Red Rock Resorts Inc |
4.04% |
Hotels, Restaurants & Travel |
$ 2,951,237,170 |
| RSI |
Cl A Com/Rush Street Interactive Inc |
N/A |
Hotels, Restaurants & Travel |
$ 1,202,396,990 |
| RTBRF |
Ord/Restaurant Brands New Zealand Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| SABR |
Sabre Corp |
N/A |
Hotels, Restaurants & Travel |
$ 1,504,830,600 |
| SBET |
Sharplink Gaming Inc |
N/A |
Hotels, Restaurants & Travel |
$ 2,671,542 |
| SBUX |
Starbucks Corp. |
2.38% |
Hotels, Restaurants & Travel |
$ 110,454,796,000 |
| 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 |
| SCUPF |
Aegis Brands Inc |
N/A |
Hotels, Restaurants & Travel |
$ 2,957,036 |
| SDOT |
Sadot Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 22,738,320 |
| SDXAY |
ADR (Sponsored)/Sodexo |
12.18% |
Hotels, Restaurants & Travel |
$ 13,461,127,650 |
| SDXOF |
Ord/Sodexo |
12.25% |
Hotels, Restaurants & Travel |
$ 0 |
| SETY |
Star Entertainment Group Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| SG |
Cl A/Sweetgreen Inc |
N/A |
Hotels, Restaurants & Travel |
$ 3,563,646,440 |
| SGHC |
Ord/Super Group (SGHC) Ltd |
1.48% |
Hotels, Restaurants & Travel |
$ 0 |
| SGLOF |
Food & Life Companies Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| SHAK |
Cl A/Shake Shack Inc |
N/A |
Hotels, Restaurants & Travel |
$ 5,267,152,930 |
| SHALF |
Ord/Shangri-La Asia Ltd. |
3.71% |
Hotels, Restaurants & Travel |
$ 0 |
| SHALY |
ADR (Sponsored)/Shangri-La Asia Ltd. |
3.79% |
Hotels, Restaurants & Travel |
$ 0 |
| SHCO |
Com Cl A/Soho House & Co Inc |
N/A |
Hotels, Restaurants & Travel |
$ 264,794,560 |
| SHMY |
Synergy Empire Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 615,103 |
| SHYYF |
Shakey's Pizza Asia Ventures Inc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| SIRZF |
Unit/SIR Royalty Income Fund |
9.70% |
Hotels, Restaurants & Travel |
$ 47,838,010 |
| 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 |
| 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 |
| SMIZF |
Ord/Melia Hotels International SA |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| 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 |
$ 39,624,120 |
| SONDW |
Wt Exp/Sonder Holdings Inc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| SOST |
Southern States Sign Co |
N/A |
Hotels, Restaurants & Travel |
$ 236,891 |
| SSPPF |
SSP Group PLC |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| STKS |
ONE Group Hospitality Inc (The) |
N/A |
Hotels, Restaurants & Travel |
$ 92,562,000 |
| STRZ |
Star Buffet, Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 321 |
| SWRL |
U-Swirl Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 4,413 |
| TCOM |
ADS/Trip.com Group Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 34,859,984,800 |
| TGRR |
Tiger Reef Inc |
N/A |
Hotels, Restaurants & Travel |
$ 23 |
| TH |
Target Hospitality Corp |
N/A |
Hotels, Restaurants & Travel |
$ 857,818,470 |
| TNL |
Travel + Leisure Co |
3.76% |
Hotels, Restaurants & Travel |
$ 3,635,725,750 |
| 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 |
| 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 |
| TXRH |
Texas Roadhouse Inc |
1.27% |
Hotels, Restaurants & Travel |
$ 12,466,178,040 |
| ULFS |
Ultimate Franchise System Inc |
N/A |
Hotels, Restaurants & Travel |
$ 1 |
| UPZSD |
Unique Foods Corp |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| UWHGF |
United World Holding Group Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 32,414,750 |
| VAC |
Marriott Vacations Worldwide Corp. |
3.22% |
Hotels, Restaurants & Travel |
$ 3,300,835,050 |
| VCSA |
Cl A (New)/Vacasa Inc |
N/A |
Hotels, Restaurants & Travel |
$ 66,746,250 |
| VIVC |
Vivic Corp |
N/A |
Hotels, Restaurants & Travel |
$ 57,563,100 |
| VKGLF |
Viking Line AB (Finland) |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| WCVC |
West Coast Ventures Group Corp |
N/A |
Hotels, Restaurants & Travel |
$ 345,276 |
| WEN |
Wendy's Co (The) |
5.84% |
Hotels, Restaurants & Travel |
$ 3,487,787,950 |
| WESC |
W & E Source Corp. |
N/A |
Hotels, Restaurants & Travel |
$ 130 |
| WH |
Wyndham Hotels & Resorts Inc |
1.47% |
Hotels, Restaurants & Travel |
$ 8,037,937,370 |
| WING |
Wingstop Inc |
0.33% |
Hotels, Restaurants & Travel |
$ 8,802,451,960 |
| WTBCF |
Ord/Whitbread Plc (United Kingdom) |
3.31% |
Hotels, Restaurants & Travel |
$ 0 |
| WTBDY |
ADR (Sponsored)/Whitbread Plc (United Kingdom) |
3.38% |
Hotels, Restaurants & Travel |
$ 0 |
| WYNMF |
Ord/Wynn Macau Ltd. |
2.67% |
Hotels, Restaurants & Travel |
$ 0 |
| WYNMY |
ADR (Sponsored)/Wynn Macau Ltd. |
2.20% |
Hotels, Restaurants & Travel |
$ 0 |
| WYNN |
Wynn Resorts Ltd |
1.06% |
Hotels, Restaurants & Travel |
$ 10,380,811,950 |
| XIAXF |
XiabuXiabu Catering Management (China) Holdings Co Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| YNOYF |
Yoshinoya Holdings Co., Ltd. |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| YTRA |
Ord/Yatra Online Inc |
N/A |
Hotels, Restaurants & Travel |
$ 80,721,200 |
| YUM |
Yum! Brands Inc |
1.96% |
Hotels, Restaurants & Travel |
$ 38,232,864,000 |
| YUMC |
Yum China Holdings Inc |
1.29% |
Hotels, Restaurants & Travel |
$ 18,821,103,840 |
| YYAI |
Com Par $0.001 (New)/Connexa Sports Technologies Inc |
N/A |
Hotels, Restaurants & Travel |
$ 23,945,760 |
| ZAAG |
ZA Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| ZSHOF |
Zensho Holdings Co Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
