| AFGVF |
Ord/Agfa-Gevaert N.V. |
N/A |
Leisure Equipment |
$ 0 |
| AFGVY |
Agfa-Gevaert N.V. |
N/A |
Leisure Equipment |
$ 0 |
| AFTM |
AfterMaster Inc |
N/A |
Leisure Equipment |
$ 705 |
| AGPDF |
Amer Sports Corp |
N/A |
Leisure Equipment |
$ 0 |
| AOUT |
American Outdoor Brands Inc |
N/A |
Leisure Equipment |
$ 227,430,420 |
| AREM |
American Rare Earths & Materials Corp |
N/A |
Leisure Equipment |
$ 3,592,100 |
| BC |
Brunswick Corp. |
2.65% |
Leisure Equipment |
$ 4,283,729,670 |
| BC__PC |
6.375% Notes 04/15/2049/Brunswick Corp. |
7.15% |
Leisure Equipment |
$ 0 |
| BFX |
BowFlex Inc |
N/A |
Leisure Equipment |
$ 7,099,560 |
| BFXXQ |
BowFlex Inc |
N/A |
Leisure Equipment |
$ 3,641 |
| BIGG |
Big Tree Group Inc |
N/A |
Leisure Equipment |
$ 2,221 |
| BOLL |
Bollinger Industries Inc |
N/A |
Leisure Equipment |
$ 37,080,000 |
| BTEAF |
Beneteau SA |
N/A |
Leisure Equipment |
$ 0 |
| BWMG |
Brownies Marine Group Inc |
N/A |
Leisure Equipment |
$ 2,228,852 |
| CAJ |
ADR/Canon Inc |
4.09% |
Leisure Equipment |
$ 505,955,940 |
| CAJFF |
Ord/Canon Inc |
3.15% |
Leisure Equipment |
$ 33,412,479,300 |
| CAJPY |
ADR/Canon Inc |
3.21% |
Leisure Equipment |
$ 738,611,580 |
| CALY |
Short Term Calie Mun Bd ETF/Blackrock ETF Trust II |
N/A |
Leisure Equipment |
$ 2,563,349,080 |
| DAAT |
DAC Technologies Group International Inc. |
N/A |
Leisure Equipment |
$ 126,460 |
| DOO |
Intl Divid Ex-Financials Fd/WisdomTree Trust |
4.98% |
Leisure Equipment |
$ 190,602,390 |
| DOOO |
Com Sub Vtg/BRP Inc |
0.79% |
Leisure Equipment |
$ 2,618,398,960 |
| DRMMF |
Dream International Ltd |
N/A |
Leisure Equipment |
$ 0 |
| ECMH |
Encompass Holdings, Inc. |
N/A |
Leisure Equipment |
$ 10 |
| ELY |
Callaway Golf Co (DE) |
N/A |
Leisure Equipment |
$ 3,941,144,100 |
| ESCA |
Escalade, Inc. |
3.26% |
Leisure Equipment |
$ 256,735,900 |
| FIELF |
Tsuburaya Fields Holdings Inc |
N/A |
Leisure Equipment |
$ 0 |
| FRZA |
Forza X1 Inc |
N/A |
Leisure Equipment |
$ 3,151,000 |
| FSPM |
Fusion Pharm Inc |
N/A |
Leisure Equipment |
$ 0 |
| GMWKF |
Ord/Games Workshop Group PLC (United Kingdom) |
2.89% |
Leisure Equipment |
$ 0 |
| GWKSY |
Adr/Games Workshop Group PLC (United Kingdom) |
2.39% |
Leisure Equipment |
$ 0 |
| GWNCF |
Goldwin Inc |
N/A |
Leisure Equipment |
$ 0 |
| HAS |
Hasbro, Inc. |
2.37% |
Leisure Equipment |
$ 16,637,550,240 |
| HHOLF |
Herald Holdings Ltd. |
N/A |
Leisure Equipment |
$ 0 |
| HNMGF |
Honma Golf Ltd |
N/A |
Leisure Equipment |
$ 0 |
| HRNBF |
Hornby Plc |
N/A |
Leisure Equipment |
$ 0 |
| JAKK |
JAKKS Pacific Inc |
3.12% |
Leisure Equipment |
$ 366,354,450 |
| JMIH |
Jupiter Marine International Holdings, Inc. |
N/A |
Leisure Equipment |
$ 3,773 |
| JOUT |
Cl A Com/Johnson Outdoors Inc |
2.92% |
Leisure Equipment |
$ 419,555,760 |
| KATSF |
Katsuragawa Electric Co Ltd |
N/A |
Leisure Equipment |
$ 0 |
| KBSX |
FST Corp |
N/A |
Leisure Equipment |
$ 0 |
| KODK |
Eastman Kodak Co. |
N/A |
Leisure Equipment |
$ 914,386,000 |
| LEAT |
Leatt Corp |
N/A |
Leisure Equipment |
$ 61,988,500 |
| MAT |
Mattel Inc |
N/A |
Leisure Equipment |
$ 4,519,774,000 |
| MBUU |
Com Cl A/Malibu Boats Inc |
N/A |
Leisure Equipment |
$ 430,335,990 |
| MCFT |
MasterCraft Boat Holdings Inc |
N/A |
Leisure Equipment |
$ 475,097,280 |
| MODG |
Topgolf Callaway Brands Corp |
N/A |
Leisure Equipment |
$ 2,699,417,120 |
| MPZAF |
Share Ak/MIPS AB |
0.72% |
Leisure Equipment |
$ 0 |
| MPZAY |
MIPS AB |
0.33% |
Leisure Equipment |
$ 0 |
| NBVG |
Nutripure Beverages, Inc. |
N/A |
Leisure Equipment |
$ 0 |
| NCBDF |
Ord/Bandai Namco Holdings Inc |
1.14% |
Leisure Equipment |
$ 0 |
| NCBDY |
ADR/Bandai Namco Holdings Inc |
1.14% |
Leisure Equipment |
$ 0 |
| NLS |
Nautilus Inc |
N/A |
Leisure Equipment |
$ 29,608,236 |
| OARTD |
Ohio Art Co. |
N/A |
Leisure Equipment |
$ 10,643,202 |
| PAKTY |
PT Map Aktif Adiperkasa |
N/A |
Leisure Equipment |
$ 0 |
| PONGD |
Atari SA |
N/A |
Leisure Equipment |
$ 0 |
| PONGF |
Atari SA |
N/A |
Leisure Equipment |
$ 0 |
| POOL |
Pool Corp |
2.61% |
Leisure Equipment |
$ 7,094,853,430 |
| POWW |
AMMO Inc |
N/A |
Leisure Equipment |
$ 287,717,200 |
| POWWP |
8.75% Pfd Ser A/Outdoor Holding Company |
9.17% |
Leisure Equipment |
$ 0 |
| PTON |
Cl A Com/Peloton Interactive Inc |
N/A |
Leisure Equipment |
$ 2,220,933,750 |
| PYHOF |
Ord (New)/Playmates Holdings Ltd |
N/A |
Leisure Equipment |
$ 0 |
| QRSM |
QRS Music Technologies, Inc. |
N/A |
Leisure Equipment |
$ 2,935 |
| RGR |
Sturm, Ruger & Co., Inc. |
0.97% |
Leisure Equipment |
$ 726,359,880 |
| RLDCF |
Roland Corp |
N/A |
Leisure Equipment |
$ 0 |
| SGAMF |
Ord/Sega Sammy Holdings Inc |
1.65% |
Leisure Equipment |
$ 0 |
| SGAMY |
ADR (Sponsored) Rep Com Sega Sammy Holdings Inc/Sega Sammy Holdings Inc |
1.72% |
Leisure Equipment |
$ 0 |
| SHMDF |
Ord/Shimano, Inc. (Japan) |
1.98% |
Leisure Equipment |
$ 0 |
| SKXJF |
Ord/Sankyo Co., Ltd. (Machinery) (Japan) |
N/A |
Leisure Equipment |
$ 0 |
| SMNNY |
ADR/Shimano, Inc. (Japan) |
1.87% |
Leisure Equipment |
$ 0 |
| SNPTF |
Ord/Sunny Optical Technology Group Co., Ltd. |
1.98% |
Leisure Equipment |
$ 0 |
| SOTGY |
ADR/Sunny Optical Technology Group Co., Ltd. |
1.78% |
Leisure Equipment |
$ 0 |
| SRII |
Speaking Roses International Inc |
N/A |
Leisure Equipment |
$ 357 |
| SRKE |
Strake Inc |
N/A |
Leisure Equipment |
$ 52,318 |
| SWBI |
Smith & Wesson Brands Inc |
3.76% |
Leisure Equipment |
$ 620,585,600 |
| TIEMF |
Tiemco Ltd |
N/A |
Leisure Equipment |
$ 0 |
| TMRNF |
Tamron Co Ltd (Japan) |
N/A |
Leisure Equipment |
$ 0 |
| TOMYF |
Ord/Tomy Co Ltd |
1.10% |
Leisure Equipment |
$ 0 |
| TOMYY |
ADR (Sponsored)/Tomy Co Ltd |
1.39% |
Leisure Equipment |
$ 0 |
| TSIOF |
Ord/361 Degrees International Ltd |
N/A |
Leisure Equipment |
$ 0 |
| TVPC |
Twin Vee Powercats Inc |
N/A |
Leisure Equipment |
$ 658,765 |
| UETMF |
Universal Entertainment Corp |
N/A |
Leisure Equipment |
$ 0 |
| VITXD |
Strake Inc |
N/A |
Leisure Equipment |
$ 18,203 |
| VMAR |
Vision Marine Technologies Inc |
N/A |
Leisure Equipment |
$ 0 |
| WTLC |
Western Metals Corp |
N/A |
Leisure Equipment |
$ 2,870,760 |
| XTMM |
Xtreme Motorsports International, Inc. |
N/A |
Leisure Equipment |
$ 0 |
| YAMCF |
Ord/Yamaha Corp |
N/A |
Leisure Equipment |
$ 0 |
| YAMCY |
ADR/Yamaha Corp |
N/A |
Leisure Equipment |
$ 0 |
| YETI |
Yeti Holdings Inc |
N/A |
Leisure Equipment |
$ 3,180,130,730 |
| YONXF |
Yonex Co., Ltd. |
N/A |
Leisure Equipment |
$ 0 |
| ZAPNF |
ZAPF Creation AG (Germany) |
N/A |
Leisure Equipment |
$ 0 |
