| ABDR |
Ambassador Food Services Corp. |
N/A |
Hotels, Restaurants & Travel |
$ 220,500 |
| 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 |
| ACEXF |
Seven Aces Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 153,728,804 |
| ACRFF |
Ord/Accor SA |
2.84% |
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 |
1.70% |
Hotels, Restaurants & Travel |
$ 0 |
| AMADY |
ADS/Amadeus IT Group SA |
1.28% |
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 |
$ 17 |
| ARCO |
Ord Shs Cl A/Arcos Dorados Holdings Inc |
3.00% |
Hotels, Restaurants & Travel |
$ 1,016,855,340 |
| ARHN |
Archon Corp |
N/A |
Hotels, Restaurants & Travel |
$ 81,102,000 |
| ARKR |
Ark Restaurants Corp |
7.85% |
Hotels, Restaurants & Travel |
$ 34,418,200 |
| ASAP |
Waitr Holdings Inc |
N/A |
Hotels, Restaurants & Travel |
$ 181,635 |
| ASAPQ |
Waitr Holdings Inc |
N/A |
Hotels, Restaurants & Travel |
$ 14 |
| ATAT |
ADS (Sponsored)/Atour Lifestyle Holdings Ltd |
1.47% |
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 |
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 |
| 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 |
| 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 |
| 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 |
| BJRI |
BJ's Restaurants Inc |
N/A |
Hotels, Restaurants & Travel |
$ 741,515,520 |
| BKNG |
Booking Holdings Inc |
0.81% |
Hotels, Restaurants & Travel |
$ 146,044,141,950 |
| BLITF |
i3 Interactive Inc (New) |
N/A |
Hotels, Restaurants & Travel |
$ 4 |
| BLMN |
Bloomin' Brands Inc |
12.07% |
Hotels, Restaurants & Travel |
$ 612,352,510 |
| 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 |
8.53% |
Hotels, Restaurants & Travel |
$ 176,309,100 |
| BRAG |
Bragg Gaming Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 78,998,040 |
| BROS |
Cl A/Dutch Bros Inc |
N/A |
Hotels, Restaurants & Travel |
$ 6,614,454,300 |
| BTBD |
BT Brands Inc |
N/A |
Hotels, Restaurants & Travel |
$ 7,447,550 |
| BTBDW |
Wt/BT Brands Inc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| 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 |
| 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 |
| CAGU |
Castle Group, Inc. (UT) |
N/A |
Hotels, Restaurants & Travel |
$ 4,022 |
| CAKE |
Cheesecake Factory Inc. (The) |
2.31% |
Hotels, Restaurants & Travel |
$ 2,416,375,970 |
| CAVA |
CAVA Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 9,730,787,100 |
| 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 |
| CFCGF |
Cafe de Coral Holdings Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| CHH |
Choice Hotels International, Inc. |
0.90% |
Hotels, Restaurants & Travel |
$ 6,003,613,440 |
| 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 |
$ 67,875,276,960 |
| 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 |
| CNTY |
Century Casinos Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 48,785,970 |
| CODEF |
Codere SA |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| COFE |
Coffee Inc |
N/A |
Hotels, Restaurants & Travel |
$ 4,352,354 |
| CORG |
Cordia Corp |
N/A |
Hotels, Restaurants & Travel |
$ 1,361 |
| 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 |
$ 2,718,057,000 |
| CUKPF |
Ord/Carnival Plc |
N/A |
Hotels, Restaurants & Travel |
$ 19,098,750,215 |
| CWLDY |
Crown Resorts Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| CZR |
Caesars Entertainment Inc (New) |
N/A |
Hotels, Restaurants & Travel |
$ 5,039,549,010 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| DWIS |
Dinewise Inc |
N/A |
Hotels, Restaurants & Travel |
$ 2,525,562 |
| EAT |
Brinker International, Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 6,159,250,900 |
| 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 |
$ 37,444 |
| EOVBF |
Airtrip Corp |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| EURI |
AgriEuro Corp |
N/A |
Hotels, Restaurants & Travel |
$ 2,560 |
| EVGEF |
Evergreen Gaming Corp |
N/A |
Hotels, Restaurants & Travel |
$ 61,709,007 |
| 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 |
| FCCI |
Fast Casual Concepts Inc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| FCCID |
Fast Casual Concepts Inc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| FGETF |
Ord/Flight Centre Travel Group Ltd |
3.27% |
Hotels, Restaurants & Travel |
$ 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 |
| 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 |
$ 1,042,826,000 |
| 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 |
| 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 |
| GENI |
Ord/Genius Sports Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 1,694,790,630 |
| GGGSY |
ADR/Greggs PLC (United Kingdom) |
5.79% |
Hotels, Restaurants & Travel |
$ 0 |
| GGLT |
Giant Group Ltd. |
N/A |
Hotels, Restaurants & Travel |
$ 2,200,000 |
| GHG |
ADR (Sponsored)/GreenTree Hospitality Group Ltd |
3.56% |
Hotels, Restaurants & Travel |
$ 0 |
| GHIFF |
Gamehost Inc |
4.84% |
Hotels, Restaurants & Travel |
$ 163,443,120 |
| 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 |
| 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 |
| 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 |
6.23% |
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 |
7.64% |
Hotels, Restaurants & Travel |
$ 0 |
| GRLT |
Grillit Inc |
N/A |
Hotels, Restaurants & Travel |
$ 267 |
| GTIM |
Com (New) .001/Good Times Restaurants Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 23,729,430 |
| 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 |
| H |
Com Cl A/Hyatt Hotels Corp |
0.52% |
Hotels, Restaurants & Travel |
$ 4,873,499,600 |
| 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 |
| HTHT |
Sponsored ADR/H World Group Ltd |
4.15% |
Hotels, Restaurants & Travel |
$ 1,337,040,000 |
| 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 |
| 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 |
1.45% |
Hotels, Restaurants & Travel |
$ 20,369,280,180 |
| IFLM |
Independent Film Development Corp |
N/A |
Hotels, Restaurants & Travel |
$ 586 |
| IHG |
ADR (Sponsored) (New) 2018/InterContinental Hotels Group Plc |
1.46% |
Hotels, Restaurants & Travel |
$ 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 |
| 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 |
| JFBHF |
Jungfraubahn Holding AG (Switzerland) |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| JPOTF |
Com No Par/Jackpot Digital Inc |
N/A |
Hotels, Restaurants & Travel |
$ 165,600 |
| KENS |
Kenilworth Systems Corp. |
N/A |
Hotels, Restaurants & Travel |
$ 22,303,400 |
| KITL |
Kisses From Italy Inc |
N/A |
Hotels, Restaurants & Travel |
$ 265,038 |
| 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 |
8.61% |
Hotels, Restaurants & Travel |
$ 111,203,347 |
| 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 |
| 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 |
| LOCO |
El Pollo Loco Holdings Inc |
N/A |
Hotels, Restaurants & Travel |
$ 299,258,850 |
| LSMNF |
lastminute.com NV |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| LTFD |
Littlefield Corp |
N/A |
Hotels, Restaurants & Travel |
$ 2,958,000 |
| LVS |
Las Vegas Sands Corp |
2.33% |
Hotels, Restaurants & Travel |
$ 26,067,193,350 |
| LZRFY |
ADR (Sponsored)/Localiza Rent A Car SA |
3.30% |
Hotels, Restaurants & Travel |
$ 0 |
| 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 |
| MDNDF |
Ord/McDonald's Holdings Co (Japan) Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| MGM |
MGM Resorts International |
N/A |
Hotels, Restaurants & Travel |
$ 7,966,872,900 |
| 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 |
| 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 |
$ 6,250,794,550 |
| MNILY |
ADR/Minor International Public Co Ltd |
1.68% |
Hotels, Restaurants & Travel |
$ 0 |
| MNOIY |
ADR/Mandarin Oriental International Ltd |
2.34% |
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 |
$ 87,416 |
| MONDQ |
Mondee Holdings Inc |
N/A |
Hotels, Restaurants & Travel |
$ 8,742 |
| 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 |
$ 134 |
| MTPLF |
Com Stk/Metaplanet Inc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| MTYFF |
MTY Food Group Inc |
2.85% |
Hotels, Restaurants & Travel |
$ 560,245,300 |
| MYRA |
Myriad Entertainment & Resorts Inc |
N/A |
Hotels, Restaurants & Travel |
$ 19,673,600 |
| NATH |
Nathan's Famous, Inc. |
2.18% |
Hotels, Restaurants & Travel |
$ 376,075,500 |
| 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 |
| 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 |
$ 6,998,040 |
| 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 |
1.01% |
Hotels, Restaurants & Travel |
$ 339,725,490 |
| PBPB |
Potbelly Corp |
N/A |
Hotels, Restaurants & Travel |
$ 281,170,800 |
| 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 |
| PJET |
Priority Aviation Inc |
N/A |
Hotels, Restaurants & Travel |
$ 5 |
| PLAY |
Dave & Busters Entertainment Inc |
N/A |
Hotels, Restaurants & Travel |
$ 654,551,000 |
| 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 |
| PRSI |
Portsmouth Square, Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 1,394,600 |
| 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 |
| QSR |
Restaurant Brands International Inc |
3.48% |
Hotels, Restaurants & Travel |
$ 22,040,482,700 |
| 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 |
| RFGPF |
Ord/Retail Food Group Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| 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 |
| ROBK |
Rotate Black Inc |
N/A |
Hotels, Restaurants & Travel |
$ 612 |
| ROCLF |
Royal Olympic Cruise Lines, Inc. (Greece) |
N/A |
Hotels, Restaurants & Travel |
$ 14 |
| 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 |
| 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 |
| SCUPF |
Aegis Brands Inc |
N/A |
Hotels, Restaurants & Travel |
$ 2,164,796 |
| 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 |
| SETY |
Star Entertainment Group Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| 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 |
| 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 |
| SHYYF |
Shakey's Pizza Asia Ventures Inc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| SIRZF |
Unit/SIR Royalty Income Fund |
9.00% |
Hotels, Restaurants & Travel |
$ 48,901,910 |
| 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 |
$ 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 |
| SSPPF |
SSP Group PLC |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| STKS |
ONE Group Hospitality Inc (The) |
N/A |
Hotels, Restaurants & Travel |
$ 87,846,030 |
| STRZ |
Star Buffet, Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 321 |
| SWRL |
U-Swirl Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 11,033 |
| TCOM |
ADS/Trip.com Group Ltd |
0.46% |
Hotels, Restaurants & Travel |
$ 29,406,355,200 |
| TGRR |
Tiger Reef Inc |
N/A |
Hotels, Restaurants & Travel |
$ 23 |
| TH |
Target Hospitality Corp |
N/A |
Hotels, Restaurants & Travel |
$ 667,726,080 |
| TNL |
Travel + Leisure Co |
4.81% |
Hotels, Restaurants & Travel |
$ 2,857,256,640 |
| 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 |
| TWNP |
Twin Hospitality Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| TXRH |
Texas Roadhouse Inc |
1.50% |
Hotels, Restaurants & Travel |
$ 11,100,639,550 |
| 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. |
5.48% |
Hotels, Restaurants & Travel |
$ 1,976,660,820 |
| VCSA |
Cl A (New)/Vacasa Inc |
N/A |
Hotels, Restaurants & Travel |
$ 85,622,400 |
| VIVC |
Vivic Corp |
N/A |
Hotels, Restaurants & Travel |
$ 13,170,300 |
| 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) |
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 |
| WING |
Wingstop Inc |
0.42% |
Hotels, Restaurants & Travel |
$ 6,958,803,140 |
| 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 |
| 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 |
| 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 |
$ 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 |
| ZSHOF |
Zensho Holdings Co Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
