| 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 |
$ 200,905,360 |
| AREM |
American Rare Earths & Materials Corp |
N/A |
Leisure Equipment |
$ 3,592,100 |
| BC |
Brunswick Corp. |
2.60% |
Leisure Equipment |
$ 4,255,903,500 |
| BC__A |
6.500% Sr Nt 10/15/2048/Brunswick Corp. |
6.50% |
Leisure Equipment |
$ 0 |
| BC__PA |
6.500% Sr Nt 10/15/2048/Brunswick Corp. |
6.58% |
Leisure Equipment |
$ 0 |
| BC__PB |
6.625% Sr Nt 01/15/2049/Brunswick Corp. |
6.63% |
Leisure Equipment |
$ 0 |
| BC__PC |
6.375% Notes 04/15/2049/Brunswick Corp. |
6.47% |
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 |
$ 3,513,496 |
| CAJ |
ADR/Canon Inc |
4.09% |
Leisure Equipment |
$ 505,955,940 |
| CAJFF |
Ord/Canon Inc |
2.98% |
Leisure Equipment |
$ 34,385,049,120 |
| CAJPY |
ADR/Canon Inc |
3.01% |
Leisure Equipment |
$ 760,569,040 |
| DAAT |
DAC Technologies Group International Inc. |
N/A |
Leisure Equipment |
$ 63,230 |
| DOOO |
Com Sub Vtg/BRP Inc |
1.19% |
Leisure Equipment |
$ 1,745,030,040 |
| 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. |
3.00% |
Leisure Equipment |
$ 208,293,770 |
| 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 |
| FTEL |
Ord/Fitell Corp |
N/A |
Leisure Equipment |
$ 106,084,800 |
| GMWKF |
Ord/Games Workshop Group PLC (United Kingdom) |
N/A |
Leisure Equipment |
$ 0 |
| HAS |
Hasbro, Inc. |
4.93% |
Leisure Equipment |
$ 7,923,656,800 |
| 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 |
N/A |
Leisure Equipment |
$ 312,006,100 |
| JMIH |
Jupiter Marine International Holdings, Inc. |
N/A |
Leisure Equipment |
$ 1,886 |
| JOUT |
Cl A Com/Johnson Outdoors Inc |
3.85% |
Leisure Equipment |
$ 311,332,500 |
| KATSF |
Katsuragawa Electric Co Ltd |
N/A |
Leisure Equipment |
$ 0 |
| KODK |
Eastman Kodak Co. |
N/A |
Leisure Equipment |
$ 545,112,000 |
| LEAT |
Leatt Corp |
N/A |
Leisure Equipment |
$ 43,505,000 |
| MAT |
Mattel Inc |
N/A |
Leisure Equipment |
$ 6,043,986,000 |
| MBUU |
Com Cl A/Malibu Boats Inc |
N/A |
Leisure Equipment |
$ 735,172,350 |
| MCFT |
MasterCraft Boat Holdings Inc |
N/A |
Leisure Equipment |
$ 315,428,880 |
| MODG |
Topgolf Callaway Brands Corp |
N/A |
Leisure Equipment |
$ 1,724,269,120 |
| MPX |
Marine Products Corp |
21.42% |
Leisure Equipment |
$ 317,623,950 |
| MPZAF |
MIPS AB |
1.33% |
Leisure Equipment |
$ 0 |
| MPZAY |
MIPS AB |
1.07% |
Leisure Equipment |
$ 0 |
| NBVG |
Nutripure Beverages, Inc. |
N/A |
Leisure Equipment |
$ 0 |
| NCBDF |
Ord/Bandai Namco Holdings Inc |
1.81% |
Leisure Equipment |
$ 0 |
| NCBDY |
ADR/Bandai Namco Holdings Inc |
1.61% |
Leisure Equipment |
$ 0 |
| NLS |
Nautilus Inc |
N/A |
Leisure Equipment |
$ 29,608,236 |
| OARTD |
Ohio Art Co. |
N/A |
Leisure Equipment |
$ 10,643,202 |
| PONGF |
Shs Prov De Regroupement/Atari SA |
N/A |
Leisure Equipment |
$ 0 |
| POOL |
Pool Corp |
1.39% |
Leisure Equipment |
$ 12,835,147,120 |
| POWW |
AMMO Inc |
N/A |
Leisure Equipment |
$ 144,883,540 |
| POWWP |
8.75% Cum Red Pfd Ser A/AMMO Inc |
11.38% |
Leisure Equipment |
$ 0 |
| PTON |
Cl A Com/Peloton Interactive Inc |
N/A |
Leisure Equipment |
$ 3,295,294,260 |
| 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. |
1.96% |
Leisure Equipment |
$ 589,699,920 |
| SGAMF |
Ord/Sega Sammy Holdings Inc |
1.75% |
Leisure Equipment |
$ 0 |
| SGAMY |
ADR (Sponsored) Rep Com Sega Sammy Holdings Inc/Sega Sammy Holdings Inc |
1.75% |
Leisure Equipment |
$ 0 |
| SHMDF |
Ord/Shimano, Inc. (Japan) |
1.49% |
Leisure Equipment |
$ 0 |
| SKXJF |
Ord/Sankyo Co., Ltd. (Machinery) (Japan) |
N/A |
Leisure Equipment |
$ 0 |
| SMNNY |
ADR/Shimano, Inc. (Japan) |
1.48% |
Leisure Equipment |
$ 0 |
| SNPTF |
Ord/Sunny Optical Technology Group Co., Ltd. |
0.31% |
Leisure Equipment |
$ 0 |
| SOTGY |
ADR/Sunny Optical Technology Group Co., Ltd. |
0.28% |
Leisure Equipment |
$ 0 |
| SRII |
Speaking Roses International Inc |
N/A |
Leisure Equipment |
$ 357 |
| SRKE |
Strake Inc |
N/A |
Leisure Equipment |
$ 37,060 |
| SWBI |
Smith & Wesson Brands Inc |
5.07% |
Leisure Equipment |
$ 442,230,150 |
| 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 |
1.19% |
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 |
$ 88,000 |
| 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 |
3.55% |
Leisure Equipment |
$ 0 |
| YAMCY |
ADR/Yamaha Corp |
3.59% |
Leisure Equipment |
$ 0 |
| YETI |
Yeti Holdings Inc |
N/A |
Leisure Equipment |
$ 3,233,529,000 |
| YONXF |
Yonex Co., Ltd. |
N/A |
Leisure Equipment |
$ 0 |
| ZAPNF |
ZAPF Creation AG (Germany) |
N/A |
Leisure Equipment |
$ 0 |
