| ABKB |
American Basketball Association, Inc. |
N/A |
Sporting & Recreational |
$ 2,660 |
| ACEL |
Com Cl A-1/Accel Entertainment Inc |
N/A |
Sporting & Recreational |
$ 949,958,100 |
| AGH |
Aureus Greenway Holdings Inc |
N/A |
Sporting & Recreational |
$ 93,549,650 |
| ALTD |
Altitude International Inc |
N/A |
Sporting & Recreational |
$ 49,218 |
| AMIH |
American International Holdings Corp |
N/A |
Sporting & Recreational |
$ 565,500 |
| AMIHD |
American International Holdings Corp |
N/A |
Sporting & Recreational |
$ 541,343 |
| AMRA |
American Racing Capital Inc |
N/A |
Sporting & Recreational |
$ 3,131 |
| ARDLF |
Ardent Leisure Group Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| ARLUF |
Ord/Aristocrat Leisure Ltd. (Australia) |
N/A |
Sporting & Recreational |
$ 0 |
| BLLB |
Bell Buckle Holdings Inc |
N/A |
Sporting & Recreational |
$ 24 |
| BOWL |
Cl A/Bowlero Corp |
N/A |
Sporting & Recreational |
$ 1,033,325,860 |
| BSFFF |
Ord/Basic-Fit NV |
N/A |
Sporting & Recreational |
$ 0 |
| CBCA |
Crown Baus Capital Corp |
N/A |
Sporting & Recreational |
$ 161 |
| CDRO |
Ord/Codere Online Luxembourg SA |
N/A |
Sporting & Recreational |
$ 0 |
| CDROW |
Wt/Codere Online Luxembourg SA |
N/A |
Sporting & Recreational |
$ 0 |
| CEXE |
Circle Entertainment Inc |
N/A |
Sporting & Recreational |
$ 6,508 |
| CGAM |
Concorde Gaming Corp. |
N/A |
Sporting & Recreational |
$ 2,507 |
| CGLD |
Buscar Co |
N/A |
Sporting & Recreational |
$ 3,465,352 |
| CLKXF |
TWC Enterprises Ltd |
1.37% |
Sporting & Recreational |
$ 560,298,360 |
| CLTFF |
Shs/Celtic Plc |
N/A |
Sporting & Recreational |
$ 0 |
| CLUBQ |
Town Sports International Holdings Inc |
N/A |
Sporting & Recreational |
$ 2,972 |
| CLVFA |
Cloverleaf Kennel Club |
22.22% |
Sporting & Recreational |
$ 0 |
| CMKI |
Com Par No Value/Cipher-core Inc |
N/A |
Sporting & Recreational |
$ 0 |
| CPHC |
Canterbury Park Holding Corp (New) |
1.76% |
Sporting & Recreational |
$ 82,254,210 |
| CURHF |
Curves Holdings Co Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| EAGRF |
East Side Games Group Incorporation |
N/A |
Sporting & Recreational |
$ 0 |
| EBET |
EBET Inc |
N/A |
Sporting & Recreational |
$ 2,996 |
| EFLS |
Exercise For Life Systems Inc |
N/A |
Sporting & Recreational |
$ 98,493 |
| ENCW |
Enchanted World Inc |
N/A |
Sporting & Recreational |
$ 0 |
| ENHA |
Enhanced Group Inc |
N/A |
Sporting & Recreational |
$ 0 |
| EPGG |
Empire Global Gaming Inc |
N/A |
Sporting & Recreational |
$ 29,800 |
| EVTP |
EV Transporation Inc |
N/A |
Sporting & Recreational |
$ 239,875 |
| FBCD |
FBC Holding Inc |
N/A |
Sporting & Recreational |
$ 22,238 |
| FBLQ |
Football Equities Inc |
N/A |
Sporting & Recreational |
$ 1,017 |
| FCHL |
Fitness Champs Holdings Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| FTRHF |
Future Bright Holdings Ltd. |
N/A |
Sporting & Recreational |
$ 0 |
| FUEG |
Face Up Entertainment Group Inc |
N/A |
Sporting & Recreational |
$ 6,264 |
| FWONB |
Liberty Media Corp (DE) |
N/A |
Sporting & Recreational |
$ 218,610,000 |
| GDHG |
Ord/Golden Heaven Group Holdings Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| GEGP |
Gold Entertainment Group Inc |
N/A |
Sporting & Recreational |
$ 9,182 |
| GFIZF |
Gfinity Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| GLXZ |
Galaxy Gaming Inc |
N/A |
Sporting & Recreational |
$ 42,089,300 |
| GMBLD |
eSports Entertainment Group Inc |
N/A |
Sporting & Recreational |
$ 35,488,200 |
| GMER |
Good Gaming Inc |
N/A |
Sporting & Recreational |
$ 645,585 |
| GMVHF |
Ord EUR 0.01/Entain plc |
3.85% |
Sporting & Recreational |
$ 0 |
| GMVHY |
ADR/Entain plc |
3.14% |
Sporting & Recreational |
$ 0 |
| GOLF |
Acushnet Holdings Corp |
1.15% |
Sporting & Recreational |
$ 4,961,504,750 |
| GPAK |
Gamer Pakistan Inc |
N/A |
Sporting & Recreational |
$ 15,347 |
| GTOR |
GGToor Inc |
N/A |
Sporting & Recreational |
$ 0 |
| GULDF |
Defence Holdings PLC |
N/A |
Sporting & Recreational |
$ 0 |
| GYYMF |
Gym Group PLC (The) |
N/A |
Sporting & Recreational |
$ 0 |
| HCGOF |
Haichang Ocean Park Holdings Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| HOFV |
Hall Of Fame Resort & Entertainment Co |
N/A |
Sporting & Recreational |
$ 2,345,350 |
| HOFVW |
Wt Exp 01/24/2023/Hall Of Fame Resort & Entertainment Co |
N/A |
Sporting & Recreational |
$ 0 |
| HRVFF |
Ord/Harvia Oyj |
N/A |
Sporting & Recreational |
$ 0 |
| IMTS |
Interactive Motorsports & Entertainment Corp |
N/A |
Sporting & Recreational |
$ 10,550 |
| IRLTF |
Intralot S.A.- Integrated IT Systems and Lottery |
N/A |
Sporting & Recreational |
$ 0 |
| JKRO |
Jakroo Inc |
N/A |
Sporting & Recreational |
$ 443,289 |
| JVTSD |
Juventus Football Club SpA |
N/A |
Sporting & Recreational |
$ 0 |
| JVTSF |
Ord (New)/Juventus Football Club SpA |
N/A |
Sporting & Recreational |
$ 0 |
| KEYR |
VIP Play Inc |
N/A |
Sporting & Recreational |
$ 24,975,720 |
| KICK |
HPN Holdings Inc |
N/A |
Sporting & Recreational |
$ 1,435 |
| LATX |
Latitude 360 Inc |
N/A |
Sporting & Recreational |
$ 13,922 |
| LESL |
Leslie's Inc |
N/A |
Sporting & Recreational |
$ 4,992,482 |
| LFDJF |
Ord/La Francaise Des Jeux |
N/A |
Sporting & Recreational |
$ 0 |
| LLYVA |
NASDAQ/Liberty Media Corp (DE) |
N/A |
Sporting & Recreational |
$ 2,551,262,240 |
| LLYVK |
Com Liberty Live Ser C/Liberty Media Corp (DE) |
N/A |
Sporting & Recreational |
$ 6,609,816,000 |
| LNW |
Light & Wonder Inc |
N/A |
Sporting & Recreational |
$ 7,028,999,280 |
| LNWO |
Light & Wonder Inc |
N/A |
Sporting & Recreational |
$ 7,276,235,000 |
| LOTMY |
ADR/Lottomatica Group SpA |
1.06% |
Sporting & Recreational |
$ 0 |
| LTH |
Life Time Group Holdings Inc |
N/A |
Sporting & Recreational |
$ 9,910,539,700 |
| LTMGF |
Lottomatica Group SpA |
1.10% |
Sporting & Recreational |
$ 0 |
| LUCK |
Cl A/Lucky Strike Entertainment Corp |
3.75% |
Sporting & Recreational |
$ 488,924,780 |
| LVRLF |
CordovaCann Corp |
N/A |
Sporting & Recreational |
$ 3,297,450 |
| MALDF |
Macau Legend Development Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| MANU |
Cl A Ord/Manchester United Plc |
N/A |
Sporting & Recreational |
$ 974,823,240 |
| MDEVF |
Ord/Melco International Development Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| MDEVY |
Melco International Development Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| MEDOF |
Medios AG |
N/A |
Sporting & Recreational |
$ 0 |
| MILIF |
Military Metals Corp |
N/A |
Sporting & Recreational |
$ 0 |
| 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 |
| MSGS |
Cl A/Madison Square Garden Sports Corp |
N/A |
Sporting & Recreational |
$ 7,694,676,550 |
| MTN |
Vail Resorts Inc |
6.14% |
Sporting & Recreational |
$ 5,153,032,740 |
| NIPG |
NIP Group Inc |
N/A |
Sporting & Recreational |
$ 0 |
| NOMA |
NOMADAR Corp |
N/A |
Sporting & Recreational |
$ 31,264,440 |
| NTGL |
NanoTech Gaming Inc |
N/A |
Sporting & Recreational |
$ 0 |
| NWTG |
Newton Golf Company Inc |
N/A |
Sporting & Recreational |
$ 6,723,280 |
| OLCLF |
Ord/Oriental Land Co., Ltd. |
0.48% |
Sporting & Recreational |
$ 0 |
| OLCLY |
ADR/Oriental Land Co., Ltd. |
0.48% |
Sporting & Recreational |
$ 0 |
| OSW |
OneSpaWorld Holdings Ltd |
0.76% |
Sporting & Recreational |
$ 2,656,228,830 |
| OSWWF |
OneSpaWorld Holdings Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| PBTHF |
Ord Fully Paid/PointsBet Holdings Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| PLNT |
Cl A/Planet Fitness Inc |
N/A |
Sporting & Recreational |
$ 3,888,718,900 |
| PRKAD |
Parks! America Inc |
N/A |
Sporting & Recreational |
$ 30,742,500 |
| PRKS |
United Parks & Resorts Inc |
N/A |
Sporting & Recreational |
$ 1,926,539,090 |
| PRKV |
Parkvida Group Inc. |
N/A |
Sporting & Recreational |
$ 251,019 |
| PRXIQ |
Premier Exhibitions Inc |
N/A |
Sporting & Recreational |
$ 492 |
| PSDMF |
Gaming Realms PLC |
N/A |
Sporting & Recreational |
$ 0 |
| PSPX |
Pacific Sports Exchange Inc |
N/A |
Sporting & Recreational |
$ 14,375,000 |
| PUSA |
Aureus Greenway Holdings Inc |
N/A |
Sporting & Recreational |
$ 81,882,950 |
| RNDOF |
SET NEW DESCRIPTION. "NO CUSIP NAME CHANGE" OCCURED./Round One Corp |
N/A |
Sporting & Recreational |
$ 0 |
| RPNMF |
Rapala VMC OYJ |
N/A |
Sporting & Recreational |
$ 0 |
| SCRH |
Scores Holding Co Inc |
N/A |
Sporting & Recreational |
$ 165 |
| SEAS |
SeaWorld Entertainment Inc. |
N/A |
Sporting & Recreational |
$ 3,216,383,200 |
| SFRX |
Seafarer Exploration Corp |
N/A |
Sporting & Recreational |
$ 17,664,656 |
| SGMS |
Scientific Games Corp |
N/A |
Sporting & Recreational |
$ 5,613,975,320 |
| SGNI |
StemGen Inc |
N/A |
Sporting & Recreational |
$ 4,567 |
| SLMT |
Brera Holdings Plc |
N/A |
Sporting & Recreational |
$ 0 |
| SPGC |
Sacks Parente Golf Inc |
N/A |
Sporting & Recreational |
$ 183,000 |
| 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 |
| SSUNF |
Cl A/SIGNA Sports United NV |
N/A |
Sporting & Recreational |
$ 334 |
| 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 |
| SVUFF |
Sun International Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| TABCF |
Ord/Tabcorp Holdings Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| TCCHF |
Technogym SpA |
N/A |
Sporting & Recreational |
$ 0 |
| TCHL |
Techlabs Inc |
N/A |
Sporting & Recreational |
$ 9 |
| TRNR |
Interactive Strength Inc |
N/A |
Sporting & Recreational |
$ 1,015,650 |
| VAYK |
Vaycaychella Inc |
N/A |
Sporting & Recreational |
$ 36,010 |
| VIVAF |
Viva China Holdings Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| WINR |
Simplicity Esports & Gaming Co |
N/A |
Sporting & Recreational |
$ 2,837 |
| WINRD |
Simplicity Esports & Gaming Co |
N/A |
Sporting & Recreational |
$ 16,440,600 |
| WSGF |
World Series of Golf, Inc. |
N/A |
Sporting & Recreational |
$ 1,074,286 |
| XFTB |
XFit Brands Inc |
N/A |
Sporting & Recreational |
$ 5,871 |
| XPOF |
Com Cl A/Xponential Fitness Inc |
N/A |
Sporting & Recreational |
$ 227,560,410 |
| XXLLD |
XXL ASA |
N/A |
Sporting & Recreational |
$ 0 |
