Directory of Dividend Stocks
Consumer Services
Consumer Services Industries:
Builders | Educational Services | Hotels, Restaurants & Travel | Miscellaneous Consumer Services | Sporting & Recreational
| Symbol | Company Name | Div. Yield | Industry | Market Cap |
|---|---|---|---|---|
| AACG | ATA Creativity Global | N/A | Educational Services | $ 146,740,000 |
| ABDR | Ambassador Food Services Corp. | N/A | Hotels, Restaurants & Travel | $ 367,500 |
| ABEYF | Abbey PLC (Ireland) | N/A | Builders | $ 0 |
| ACCYY | ADR (Sponsored) (New)/Accor SA | N/A | Hotels, Restaurants & Travel | $ 0 |
| ACEL | Accel Entertainment Inc | N/A | Sporting & Recreational | $ 1,190,722,500 |
| ACEXF | Seven Aces Ltd | N/A | Hotels, Restaurants & Travel | $ 153,728,804 |
| ACRFF | Ord/Accor SA | N/A | Hotels, Restaurants & Travel | $ 0 |
| AFDG | African Discovery Group Inc | N/A | Miscellaneous Consumer Services | $ 11,797,475 |
| AFFL | Affiliated Resources Corp. | N/A | Miscellaneous Consumer Services | $ 0 |
| AFML | Aerofoam Metals Inc | N/A | Hotels, Restaurants & Travel | $ 51 |
| AFYA | Afya Ltd | N/A | Educational Services | $ 1,139,078,000 |
| AIOM | Axiom Holdings Inc | N/A | Hotels, Restaurants & Travel | $ 340,000 |
| AJIA | Ajia Innogroup Holdings Ltd | N/A | Miscellaneous Consumer Services | $ 75,840,000 |
| ALGGF | Alliance Global Group Inc. | 0.48% | Miscellaneous Consumer Services | $ 0 |
| ALGGY | ADR/Alliance Global Group Inc. | 0.30% | Miscellaneous Consumer Services | $ 0 |
| ALPGF | Alpha Growth PLC | N/A | Miscellaneous Consumer Services | $ 0 |
| ALSSF | Alsea SA de CV (Mexico) | N/A | Hotels, Restaurants & Travel | $ 0 |
| ALTD | Altitude International Inc | N/A | Sporting & Recreational | $ 13,782,045 |
| ALXXF | Avante Logixx Inc | N/A | Miscellaneous Consumer Services | $ 26,663,173 |
| AMBO | Ambow Education Holding Ltd | N/A | Educational Services | $ 0 |
| AMCT | American Education Center Inc | N/A | Educational Services | $ 4,790,178 |
| AMHD | HLK Biotec Holding Group Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| AMIH | American International Holdings Corp | N/A | Sporting & Recreational | $ 10,141,605 |
| AMRA | American Racing Capital Inc | N/A | Sporting & Recreational | $ 12,524 |
| AMSA | American Seniors Association Holding Group Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| ANVV | Anvia Holdings Corp | N/A | Educational Services | $ 85,478 |
| APEI | American Public Education Inc | N/A | Educational Services | $ 528,389,300 |
| APPEF | Ord/Appen Ltd | 0.41% | Miscellaneous Consumer Services | $ 0 |
| APXYY | Appen Ltd | 0.32% | Miscellaneous Consumer Services | $ 0 |
| ARCE | Arco Platform Ltd | N/A | Educational Services | $ 916,779,190 |
| ARCK | ARC Group Inc | N/A | Hotels, Restaurants & Travel | $ 2,124,300 |
| ARCO | Ord Shs Cl A/Arcos Dorados Holdings Inc | 1.25% | Hotels, Restaurants & Travel | $ 811,957,080 |
| ARDLF | Ardent Leisure Group Ltd | N/A | Sporting & Recreational | $ 0 |
| ARHN | Archon Corp | N/A | Hotels, Restaurants & Travel | $ 73,860,750 |
| ARKR | Ark Restaurants Corp | 3.70% | Hotels, Restaurants & Travel | $ 71,766,000 |
| ARLUF | Aristocrat Leisure Ltd. (Australia) | N/A | Sporting & Recreational | $ 0 |
| ARMK | Aramark | 1.16% | Hotels, Restaurants & Travel | $ 9,677,598,320 |
| ASNXF | Asante Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| ASO | Academy Sports & Outdoors Inc | N/A | Sporting & Recreational | $ 3,841,491,000 |
| ASPU | Aspen Group Inc | N/A | Educational Services | $ 144,710,000 |
| ATAI | ATA Inc. | N/A | Educational Services | $ 84,180,000 |
| ATGE | Adtalem Global Education Inc | N/A | Educational Services | $ 1,937,915,040 |
| ATGSF | Autogrill S.p.A. | N/A | Hotels, Restaurants & Travel | $ 0 |
| ATGSY | 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 | $ 4,257,330 |
| AWAW | White Fox Ventures Inc | N/A | Educational Services | $ 2,571,537 |
| AWRRF | Unit/A&W Revenue Royalties Income Fund | 4.29% | Hotels, Restaurants & Travel | $ 254,983,558 |
| AYAAF | Ord/Ayala Land Inc. (Philippines) | 0.40% | Builders | $ 0 |
| AYAAY | Ayala Land Inc. (Philippines) | 0.29% | Builders | $ 0 |
| BALY | Bally's Corp | N/A | Hotels, Restaurants & Travel | $ 2,239,606,750 |
| BATRA | Liberty Media Corp (DE) | N/A | Sporting & Recreational | $ 285,979,490 |
| BATRB | Liberty Media Corp (DE) | N/A | Sporting & Recreational | $ 30,442,000 |
| BATRK | Liberty Media Corp (DE) | N/A | Sporting & Recreational | $ 1,079,707,200 |
| BBQ | Famous Dave's of America Inc. | N/A | Hotels, Restaurants & Travel | $ 138,115,880 |
| BBUCQ | Big Buck Brewery & Steakhouse, Inc. | N/A | Hotels, Restaurants & Travel | $ 29,308 |
| BBXTD | BBX Capital Corp (New) | N/A | Hotels, Restaurants & Travel | $ 62,908,820 |
| BDL | Flanigan's Enterprises, Inc. | N/A | Hotels, Restaurants & Travel | $ 64,135,500 |
| BDVB | BAGGER DAVES BURGER TAVERN INC | N/A | Hotels, Restaurants & Travel | $ 3,101,053 |
| BEDU | ADS (Sponsored)/Bright Scholar Education Holdings Ltd | 4.77% | Educational Services | $ 0 |
| BETS | Seaniemac International Ltd | N/A | Sporting & Recreational | $ 63,338 |
| BH | Biglari Holdings Inc (New) | N/A | Hotels, Restaurants & Travel | $ 372,875,180 |
| BHHOF | boohoo group plc | N/A | Miscellaneous Consumer Services | $ 0 |
| BHOOY | boohoo group plc | N/A | Miscellaneous Consumer Services | $ 0 |
| BH___A | Biglari Holdings Inc (New) | N/A | Hotels, Restaurants & Travel | $ 187,335,000 |
| BILBF | Bilby PLC | N/A | Miscellaneous Consumer Services | $ 0 |
| BJRI | BJ's Restaurants Inc | N/A | Hotels, Restaurants & Travel | $ 1,202,566,500 |
| BKGFF | Berkeley Group Holdings Plc | N/A | Builders | $ 0 |
| BKGFY | ADR/Berkeley Group Holdings Plc | 3.78% | Builders | $ 0 |
| BKMP | Blackout Media Corp | N/A | Miscellaneous Consumer Services | $ 0 |
| BLD | TopBuild Corp | N/A | Builders | $ 6,382,756,660 |
| BLFE | BioLife Sciences Inc | N/A | Miscellaneous Consumer Services | $ 2,156 |
| BLGI | BLGI Inc | N/A | Miscellaneous Consumer Services | $ 2,168,919 |
| BLGID | BLGI Inc | N/A | Miscellaneous Consumer Services | $ 57,373,420 |
| BLMN | Bloomin' Brands Inc | N/A | Hotels, Restaurants & Travel | $ 2,495,067,140 |
| BLWYF | Bellway PLC (United Kingdom) | 1.39% | Builders | $ 0 |
| BLWYY | ADR/Bellway PLC (United Kingdom) | 2.10% | Builders | $ 0 |
| BMRMF | Societe des Bains de Mer et du Cercle des Etrangers a Monaco (Monaco) | N/A | Hotels, Restaurants & Travel | $ 0 |
| BOMH | Boomer Holdings Inc | N/A | Hotels, Restaurants & Travel | $ 15,529,200 |
| BOXL | Boxlight Corp | N/A | Educational Services | $ 143,103,240 |
| BPOSF | Ord/Bpost SA | N/A | Miscellaneous Consumer Services | $ 0 |
| BPOSY | ADR/Bpost SA | N/A | Miscellaneous Consumer Services | $ 0 |
| BPZZF | Tr Unit/Boston Pizza Royalties Income Fund | 4.94% | Hotels, Restaurants & Travel | $ 167,202,225 |
| BSEFF | Benesse Holdings Inc | 2.34% | Educational Services | $ 0 |
| BSEFY | ADR (Unsponsored) Repstg 1 sh/Benesse Holdings Inc | 2.07% | Educational Services | $ 0 |
| BSFFF | Basic-Fit NV | N/A | Sporting & Recreational | $ 0 |
| BTCM | BIT Mining Ltd | N/A | Sporting & Recreational | $ 45,767,260 |
| BTDPF | Ord/Barratt Developments plc | 0.98% | Builders | $ 0 |
| BTDPY | ADR/Barratt Developments plc | 0.90% | Builders | $ 0 |
| BTFL | Monarch America Inc | N/A | Miscellaneous Consumer Services | $ 22,786 |
| BTHR | Sports Venues of Florida Inc | N/A | Sporting & Recreational | $ 114 |
| BVH | BBX Capital Corp (New) | N/A | Hotels, Restaurants & Travel | $ 361,919,520 |
| BVHBB | BBX Capital Corp (New) | N/A | Hotels, Restaurants & Travel | $ 77,574,000 |
| BVHMF | Bovis Homes Group Plc (United Kingdom) | N/A | Builders | $ 0 |
| BWL__A | Cl. A Com./Bowl America Inc. | N/A | Sporting & Recreational | $ 33,301,940 |
| BWTL | Bowlin Travel Centers Inc | N/A | Hotels, Restaurants & Travel | $ 13,791,820 |
| BYD | Boyd Gaming Corp. | N/A | Hotels, Restaurants & Travel | $ 7,042,049,230 |
| BYNEF | Banyan Tree Holdings Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| BZH | Beazer Homes USA, Inc. | N/A | Builders | $ 669,691,600 |
| BZLFF | Ord/Bunzl Plc | 3.83% | Miscellaneous Consumer Services | $ 0 |
| BZLFY | ADR Sponsored (New)/Bunzl Plc | 3.58% | Miscellaneous Consumer Services | $ 1,466,881,650 |
| CAGU | Castle Group, Inc. (UT) | N/A | Hotels, Restaurants & Travel | $ 3,011,772 |
| CAHI | Carrier Alliance Holdings Inc | N/A | Miscellaneous Consumer Services | $ 856,090 |
| CAKE | Cheesecake Factory Inc. (The) | N/A | Hotels, Restaurants & Travel | $ 2,606,542,320 |
| CATG | Capstone Technologies Group Inc | N/A | Educational Services | $ 1,864,340 |
| CATI | Clone Algo Technologies Inc | N/A | Miscellaneous Consumer Services | $ 753,256,000 |
| CBCA | Crown Baus Capital Corp | N/A | Sporting & Recreational | $ 14,441,130 |
| CBHR | California Beach Restaurants, Inc. | N/A | Hotels, Restaurants & Travel | $ 353 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 2.51% | Hotels, Restaurants & Travel | $ 3,685,359,580 |
| CCL | Paired Ctf 1 Com Carnival Corp & 1 Tr Sh/Carnival Corp | N/A | Hotels, Restaurants & Travel | $ 15,993,155,360 |
| CEXE | Circle Entertainment Inc | N/A | Sporting & Recreational | $ 1,034,708 |
| CFCGF | Cafe de Coral Holdings Ltd. | N/A | Hotels, Restaurants & Travel | $ 0 |
| CGAM | Concorde Gaming Corp. | N/A | Sporting & Recreational | $ 827,310 |
| CGEI | CGE Energy Inc | N/A | Miscellaneous Consumer Services | $ 1,264,800 |
| CGLD | Buscar Co | N/A | Sporting & Recreational | $ 2,802,150 |
| CGPI | China Redstone Group Inc | N/A | Miscellaneous Consumer Services | $ 1,267 |
| CGYV | China Energy Recovery Inc | N/A | Miscellaneous Consumer Services | $ 310,520 |
| CHCI | Comstock Holding Companies, Inc | N/A | Builders | $ 51,769,600 |
| CHGG | Chegg Inc | N/A | Educational Services | $ 10,893,511,250 |
| CHH | Choice Hotels International, Inc. | 0.54% | Hotels, Restaurants & Travel | $ 6,836,781,050 |
| CHNUF | China Education Resources Inc | N/A | Educational Services | $ 1,384,190 |
| CHUY | CHUYS HLDGS INC | N/A | Hotels, Restaurants & Travel | $ 786,848,820 |
| CIIX | Chineseinvestors.com Inc | N/A | Educational Services | $ 1,612,057 |
| CKPDY | ADR/COOKPAD Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| CLCN | Creative Learning Corp | N/A | Educational Services | $ 2,068,632 |
| CLEU | China Liberal Education Holdings Ltd | N/A | Educational Services | $ 21,848,850 |
| CLKXF | TWC Enterprises Ltd | 0.34% | Sporting & Recreational | $ 506,057,900 |
| CLLFF | Collins Foods Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| CLPIF | Compagnie des Alpes | N/A | Hotels, Restaurants & Travel | $ 0 |
| CLTFF | Celtic Plc | N/A | Sporting & Recreational | $ 0 |
| CLUB | Town Sports International Holdings Inc | N/A | Sporting & Recreational | $ 5,943,000 |
| CLUBQ | Town Sports International Holdings Inc | N/A | Sporting & Recreational | $ 5,497,275 |
| CLVFA | Cloverleaf Kennel Club | N/A | Sporting & Recreational | $ 0 |
| CMG | Chipotle Mexican Grill Inc | N/A | Hotels, Restaurants & Travel | $ 38,475,420,000 |
| CMKI | CMK Gaming International Inc | N/A | Sporting & Recreational | $ 0 |
| CMLLF | China Maple Leaf Educational Systems Ltd | N/A | Educational Services | $ 0 |
| CNDL | Candlewood Hotel Inc | N/A | Hotels, Restaurants & Travel | $ 270,750 |
| CNRFF | Consorcio Ara, S.A. de C.V. | N/A | Builders | $ 0 |
| CNTY | Century Casinos Inc. | N/A | Hotels, Restaurants & Travel | $ 445,118,800 |
| CODEF | Codere SA | N/A | Hotels, Restaurants & Travel | $ 0 |
| COE | China Online Education Group | N/A | Educational Services | $ 0 |
| COFE | Cafe Holdings Inc | N/A | Hotels, Restaurants & Travel | $ 12,000,975 |
| COGNY | ADR (Sponsored)/Kroton Educacional S.A. | N/A | Educational Services | $ 0 |
| CORFF | Life Corporation Ltd | N/A | Miscellaneous Consumer Services | $ 0 |
| CPADF | Ord/COOKPAD Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| CPHC | Canterbury Park Holding Corp (New) | N/A | Sporting & Recreational | $ 66,471,750 |
| CPSV | Consumer Products Services Group, Inc. | N/A | Miscellaneous Consumer Services | $ 4,501 |
| CRFU | Carefree Group Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| CRHHF | Cross Harbour (Holdings) Ltd. | N/A | Educational Services | $ 0 |
| CRTHF | Crest Nicholson Holdings PLC | N/A | Builders | $ 0 |
| CSV | Carriage Services, Inc. | 1.01% | Miscellaneous Consumer Services | $ 690,155,520 |
| 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 |
| CUK | ADR/Carnival Plc | N/A | Hotels, Restaurants & Travel | $ 4,530,095,000 |
| CUKPF | Ord/Carnival Plc | N/A | Hotels, Restaurants & Travel | $ 5,390,788,000 |
| CVCO | Cavco Industries Inc (DE) | N/A | Builders | $ 2,005,816,890 |
| CWLDY | Crown Resorts Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| CYRBY | ADR (Sponsored) Repstg Ord/Cyrela Brazil Realty S A Empreendimentos E Participacoes | 11.11% | Builders | $ 0 |
| CZR | Caesars Entertainment Inc (New) | N/A | Hotels, Restaurants & Travel | $ 23,021,586,690 |
| DAO | Youdao Inc | N/A | Educational Services | $ 0 |
| DBUB | DBUB Group Inc | N/A | Hotels, Restaurants & Travel | $ 104,850 |
| DBUBD | DBUB Group Inc | N/A | Hotels, Restaurants & Travel | $ 1,495,860 |
| DENN | Denny's Corp | N/A | Hotels, Restaurants & Travel | $ 1,119,330,250 |
| DESP | Despegar.com Corp | N/A | Hotels, Restaurants & Travel | $ 980,685,010 |
| DFH | Dream Finders Homes Inc | N/A | Builders | $ 760,870,200 |
| DGNYF | Dignity Plc Sutton Coldfield | N/A | Miscellaneous Consumer Services | $ 0 |
| DHHXF | Desarrolladora Homex SA De CV | N/A | Builders | $ 0 |
| DHI | Horton (DR) Inc | 0.87% | Builders | $ 31,985,745,320 |
| DIFTY | ADR (Sponsored)/Daito Trust Construction Co., Ltd. | 4.69% | Builders | $ 0 |
| DITTF | Ord/Daito Trust Construction Co., Ltd. | 4.67% | Builders | $ 0 |
| DKNG | DraftKings Inc | N/A | Sporting & Recreational | $ 21,308,130,340 |
| DLTTF | Dalata Hotel Group Plc | N/A | Hotels, Restaurants & Travel | $ 0 |
| DMCHY | ADR/DMCI Holdings Inc | 6.17% | Builders | $ 0 |
| DMPZF | Ord/Domino's Pizza Group PLC | 3.67% | Hotels, Restaurants & Travel | $ 0 |
| DMZPY | ADR/Domino's Pizza Enterprises Ltd | 1.08% | Hotels, Restaurants & Travel | $ 0 |
| DNACF | Dena Co., Ltd., Tokyo | N/A | Miscellaneous Consumer Services | $ 0 |
| DOCOF | Do & Co AG | N/A | Hotels, Restaurants & Travel | $ 0 |
| DPUKY | ADR/Domino's Pizza Group PLC | 3.33% | Hotels, Restaurants & Travel | $ 0 |
| DPZ | Dominos Pizza Inc. | 0.72% | Hotels, Restaurants & Travel | $ 17,587,530,880 |
| DPZUF | Ord/Domino's Pizza Enterprises Ltd | 1.23% | Hotels, Restaurants & Travel | $ 0 |
| DRI | Darden Restaurants, Inc. | 1.11% | Hotels, Restaurants & Travel | $ 18,201,569,730 |
| DS | Drive Shack Inc | N/A | Sporting & Recreational | $ 315,800,100 |
| DSEY | Diversey Holdings Ltd | N/A | Miscellaneous Consumer Services | $ 5,232,625,650 |
| DVD | Dover Motorsports, Inc. | 4.87% | Sporting & Recreational | $ 40,535,360 |
| DWAHY | ADR/Daiwa House Industry Co Ltd | 3.46% | Builders | $ 14,996,474,724 |
| DWIS | Dinewise Inc | N/A | Hotels, Restaurants & Travel | $ 2,428,425 |
| EAT | Brinker International, Inc. | N/A | Hotels, Restaurants & Travel | $ 2,788,523,450 |
| EBET | Esports Technologies Inc | N/A | Sporting & Recreational | $ 268,548,420 |
| EDDRF | eDreams Odigeo SA | N/A | Consumer Services | $ 0 |
| EDMCQ | Education Management Corp | N/A | Educational Services | $ 252,120 |
| EDTK | Skillful Craftsman Education Technology Ltd | N/A | Educational Services | $ 28,080,000 |
| EDU | ADR (Sponsored)/New Oriental Education & Technology Group Inc | N/A | Educational Services | $ 1,510,935,660 |
| EEIQ | Elite Education Group International Ltd | N/A | Educational Services | $ 43,874,400 |
| EESO | Enzyme Environmental Solutions, Inc. | N/A | Hotels, Restaurants & Travel | $ 533 |
| EFLS | Exercise For Life Systems Inc | N/A | Sporting & Recreational | $ 492,465 |
| EHGRF | Star Entertainment Group Ltd (The) | N/A | Hotels, Restaurants & Travel | $ 0 |
| EIHDF | 888 Holdings Plc | N/A | Hotels, Restaurants & Travel | $ 0 |
| ELGL | Element Global Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| ELLKF | Ellaktor S.A | N/A | Builders | $ 0 |
| ELLKY | Ellaktor S.A | N/A | Builders | $ 0 |
| ELRN | Greenwood Hall Inc | N/A | Educational Services | $ 62 |
| EOVBF | Airtrip Corp | N/A | Hotels, Restaurants & Travel | $ 0 |
| EPGG | Empire Global Gaming Inc | N/A | Sporting & Recreational | $ 26,980,100 |
| ESINQ | ITT Educational Services Inc | N/A | Educational Services | $ 119,940 |
| ETII | EnviroTechnologies International Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| EURI | AgriEuro Corp | N/A | Hotels, Restaurants & Travel | $ 179,200 |
| EVCI | EVCI Career Colleges Holding Corp | N/A | Educational Services | $ 567,600 |
| EVCNF | Even Construtora e Incorporadora S.A. | N/A | Builders | $ 0 |
| EVGEF | Evergreen Gaming Corp | N/A | Hotels, Restaurants & Travel | $ 31,510,982 |
| EVGGF | Ord/Evolution Gaming Group AB | 0.70% | Hotels, Restaurants & Travel | $ 0 |
| EVRI | Everi Holdings Inc | N/A | Hotels, Restaurants & Travel | $ 1,963,358,160 |
| EVSV | Enviro Serv Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| EVTP | EV Transporation Inc | N/A | Sporting & Recreational | $ 239,875 |
| EVUS | EV Charging USA Inc | N/A | Miscellaneous Consumer Services | $ 50,095,544 |
| EVVTY | ADR/Evolution Gaming Group AB | 0.69% | Hotels, Restaurants & Travel | $ 0 |
| EXDW | Exceed World Inc | N/A | Educational Services | $ 32,373,000 |
| EXPE | Expedia Group Inc | N/A | Hotels, Restaurants & Travel | $ 24,461,844,180 |
| FAT | FAT Brands Inc | 2.07% | Hotels, Restaurants & Travel | $ 153,351,660 |
| FATBP | 8.25% Cum Pfd Ser B/FAT Brands Inc | 7.47% | Hotels, Restaurants & Travel | $ 0 |
| FATBW | FAT Brands Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| FBCD | FBC Holding Inc | N/A | Sporting & Recreational | $ 1,645,582 |
| FBLQ | Football Equities Inc | N/A | Sporting & Recreational | $ 102 |
| FCNE | Four Corners Inc. | 10.95% | Hotels, Restaurants & Travel | $ 21,064,800 |
| FEDU | ADR/Four Seasons Education (Cayman) Inc | N/A | Educational Services | $ 0 |
| FGETF | Flight Centre Travel Group Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| FHS | First High School Education Group Co Ltd | N/A | Educational Services | $ 0 |
| FLL | Full House Resorts, Inc. | N/A | Hotels, Restaurants & Travel | $ 335,973,650 |
| FMBRF | Famous Brands Ltd. | N/A | Hotels, Restaurants & Travel | $ 0 |
| FMBRY | Famous Brands Ltd. | N/A | Hotels, Restaurants & Travel | $ 0 |
| FRGA | Liberty Tax Inc | N/A | Miscellaneous Consumer Services | $ 194,544,000 |
| FRGI | Fiesta Restaurant Group, Inc | N/A | Hotels, Restaurants & Travel | $ 355,424,950 |
| FRWDF | Fairwood Holdings Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| FSAM | Cl A Com/Fifth Street Asset Management Inc | 8,833.33% | Miscellaneous Consumer Services | $ 489,990 |
| FSHUF | Fu Shou Yuan International Group Ltd | N/A | Miscellaneous Consumer Services | $ 0 |
| FTRHF | Future Bright Holdings Ltd. | N/A | Sporting & Recreational | $ 0 |
| FTWS | FlitWays Technology Inc | N/A | Hotels, Restaurants & Travel | $ 1,400,000 |
| FUEG | Face Up Entertainment Group Inc | N/A | Sporting & Recreational | $ 6,264 |
| FUFOF | Fresh Express Delivery Holdings Group Co Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| FUN | Unit Ltd Partnership Int/Cedar Fair LP | N/A | Sporting & Recreational | $ 2,611,951,550 |
| FWONA | Liberty Media Corp (DE) | N/A | Sporting & Recreational | $ 1,067,543,520 |
| FWONB | Liberty Media Corp (DE) | N/A | Sporting & Recreational | $ 95,139,360 |
| FWONK | Liberty Media Corp (DE) | N/A | Sporting & Recreational | $ 9,322,243,380 |
| GALLF | Galliford Try Plc (United Kingdom) | N/A | Builders | $ 0 |
| GCFB | Granite City Food & Brewery Ltd | N/A | Hotels, Restaurants & Travel | $ 579,068 |
| GCGMF | Great Canadian Gaming Corp | N/A | Hotels, Restaurants & Travel | $ 2,910,318,160 |
| GDEN | Golden Entertainment Inc | N/A | Hotels, Restaurants & Travel | $ 1,313,274,970 |
| GDIFF | GDI Integrated Facility Services Inc | N/A | Miscellaneous Consumer Services | $ 47,436,000 |
| GEBEY | Genting Berhad (Malaysia) | 3.48% | Hotels, Restaurants & Travel | $ 0 |
| GEBHF | Ord/Genting Berhad (Malaysia) | 4.15% | Hotels, Restaurants & Travel | $ 0 |
| GEBHY | ADR (Sponsored)/Genting Berhad (Malaysia) | 3.00% | Hotels, Restaurants & Travel | $ 0 |
| GFIZF | Gfinity Ltd | N/A | Sporting & Recreational | $ 0 |
| GGLT | Giant Group Ltd. | N/A | Hotels, Restaurants & Travel | $ 4,400,000 |
| GHC | Cl B Com/Graham Holdings Co. | 0.90% | Educational Services | $ 2,651,875,740 |
| GHG | ADR (Sponsored)/GreenTree Hospitality Group Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| GHIFF | Gamehost Inc | N/A | Hotels, Restaurants & Travel | $ 123,979,747 |
| GIFX | Gifa Inc | N/A | Miscellaneous Consumer Services | $ 2,172,582 |
| GIGL | Giggles N' Hugs Inc | N/A | Hotels, Restaurants & Travel | $ 285,884 |
| GIGLD | Giggles N' Hugs Inc | N/A | Hotels, Restaurants & Travel | $ 211,513 |
| GIGNF | Ord/Genting Singapore Ltd | 3.84% | Hotels, Restaurants & Travel | $ 0 |
| GIGNY | ADR/Genting Singapore Ltd | 3.97% | Hotels, Restaurants & Travel | $ 0 |
| GLXZ | Galaxy Gaming Inc | N/A | Sporting & Recreational | $ 81,460,440 |
| GMALF | Genting Malaysia Berhad | 6.98% | Hotels, Restaurants & Travel | $ 0 |
| GMALY | ADR (Sponsored)/Genting Malaysia Berhad | 6.92% | Hotels, Restaurants & Travel | $ 0 |
| GMBL | eSports Entertainment Group Inc | N/A | Hotels, Restaurants & Travel | $ 259,971,660 |
| GMBLD | eSports Entertainment Group Inc | N/A | Sporting & Recreational | $ 35,488,200 |
| GMBLW | Esports Entertainment Group Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| GMER | Good Gaming Inc | N/A | Sporting & Recreational | $ 5,248,921 |
| GMNNF | Gamenet Group SpA | N/A | Hotels, Restaurants & Travel | $ 0 |
| GMPR | Gourmet Provisions International Corp | N/A | Hotels, Restaurants & Travel | $ 0 |
| GMVHF | GVC Holdings Plc, Douglas | N/A | Sporting & Recreational | $ 0 |
| GMVHY | Entain plc | N/A | Sporting & Recreational | $ 0 |
| GOFPY | ADR/OPAP SA - Greek Organisation of Football Prognostics | 7.52% | Hotels, Restaurants & Travel | $ 0 |
| GOLF | Acushnet Holdings Corp | 1.27% | Sporting & Recreational | $ 3,746,157,120 |
| GOTU | GSX Techedu Inc | N/A | Educational Services | $ 3,493,771,200 |
| GRBK | Green Brick Partners Inc | N/A | Builders | $ 1,168,357,960 |
| GRIL | Muscle Maker Inc | N/A | Hotels, Restaurants & Travel | $ 21,111,140 |
| GRKZF | Ord/OPAP SA - Greek Organisation of Football Prognostics | 8.85% | Hotels, Restaurants & Travel | $ 0 |
| GRLT | Grillit Inc | N/A | Hotels, Restaurants & Travel | $ 1,175 |
| GSX | GSX Techedu Inc | N/A | Educational Services | $ 6,453,705,600 |
| GTIM | Good Times Restaurants Inc. | N/A | Hotels, Restaurants & Travel | $ 53,313,450 |
| GULDF | Guild Esports Plc | N/A | Sporting & Recreational | $ 0 |
| GUORF | GL Ltd | N/A | Hotels, Restaurants & Travel | $ 1,363,543,650 |
| GUORY | GL Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| GWSN | Gulf West Security Network Inc | N/A | Miscellaneous Consumer Services | $ 517,216 |
| GWYT | Greenway Technology | N/A | Hotels, Restaurants & Travel | $ 0 |
| GXYEF | Ord/Galaxy Entertainment Group Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| GXYYY | ADR/Galaxy Entertainment Group Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| GYYMF | Gym Group PLC (The) | N/A | Sporting & Recreational | $ 0 |
| H | Com Cl A/Hyatt Hotels Corp | N/A | Hotels, Restaurants & Travel | $ 3,368,539,000 |
| HAZAF | Hazama Ando Corp | N/A | Builders | $ 0 |
| HFUS | Hartford Great Health Corp | N/A | Hotels, Restaurants & Travel | $ 12,913,932 |
| HGV | Hilton Grand Vacations Inc | N/A | Hotels, Restaurants & Travel | $ 4,005,076,440 |
| HISJF | H.I.S. Ltd. (Japan) | N/A | Hotels, Restaurants & Travel | $ 0 |
| HKSHF | Ord/Hongkong and Shanghai Hotels, Ltd (The) | 1.67% | Hotels, Restaurants & Travel | $ 0 |
| HKSHY | ADR/Hongkong and Shanghai Hotels, Ltd (The) | N/A | Hotels, Restaurants & Travel | $ 0 |
| HLG | Hailiang Education Group Inc | N/A | Educational Services | $ 0 |
| HLNQ | Hilton Hotels Corp. | N/A | Hotels, Restaurants & Travel | $ 0 |
| HLT | Hilton Worldwide Holdings Inc | N/A | Hotels, Restaurants & Travel | $ 35,822,257,740 |
| HMSVY | Homeserve plc | N/A | Miscellaneous Consumer Services | $ 0 |
| HOV | Cl A Com/Hovnanian Enterprises, Inc. | N/A | Builders | $ 525,759,130 |
| HRB | Block (H & R), Inc. | 3.97% | Miscellaneous Consumer Services | $ 4,751,677,890 |
| HTHT | ADR (Sponsored)/Huazhu Group Ltd | N/A | Hotels, Restaurants & Travel | $ 2,045,520,000 |
| HVCWE | Harrison, Vickers & Waterman Inc | N/A | Hotels, Restaurants & Travel | $ 307,827 |
| HWGG | HWGG Entertainment Ltd | N/A | Hotels, Restaurants & Travel | $ 500,028,000 |
| HYRE | HyreCar Inc | N/A | Miscellaneous Consumer Services | $ 386,698,520 |
| IAC | IAC/InterActiveCorp (New) | N/A | Miscellaneous Consumer Services | $ 12,156,650,080 |
| IAHL | IAHL Corp | N/A | Hotels, Restaurants & Travel | $ 0 |
| ICBU | IMD Companies Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| ICHGF | Ord GBP 0.208521303/InterContinental Hotels Group Plc | N/A | Hotels, Restaurants & Travel | $ 13,761,982,016 |
| ICTPU | Cl A Income Pref Unit (New)/American Restaurant Partners, L.P. | 11.94% | Hotels, Restaurants & Travel | $ 3,894,000 |
| IDPUF | IDP Education Ltd | N/A | Educational Services | $ 0 |
| IFLM | Independent Film Development Corp | N/A | Hotels, Restaurants & Travel | $ 58,587 |
| IHG | ADR (Sponsored) (New) 2018/InterContinental Hotels Group Plc | N/A | Hotels, Restaurants & Travel | $ 0 |
| IMTS | Interactive Motorsports & Entertainment Corp | N/A | Sporting & Recreational | $ 84,403 |
| INPOY | Inpost SA | N/A | Miscellaneous Consumer Services | $ 0 |
| INSHF | Inner Spirit Holdings Ltd | N/A | Miscellaneous Consumer Services | $ 0 |
| IPIC | iPic Entertainment Inc | N/A | Hotels, Restaurants & Travel | $ 5,536,671 |
| IPICQ | iPic Entertainment Inc | N/A | Hotels, Restaurants & Travel | $ 1,643,120 |
| IPSI | Innovative Payment Solutions Inc | N/A | Miscellaneous Consumer Services | $ 34,238,652 |
| IRLTF | Intralot S.A.- Integrated IT Systems and Lottery | N/A | Sporting & Recreational | $ 0 |
| IRLTY | Intralot S.A.- Integrated IT Systems and Lottery | N/A | Sporting & Recreational | $ 0 |
| ITRKD | Loop Media Inc | N/A | Hotels, Restaurants & Travel | $ 10,854,900 |
| IWMG | I-Wellness Marketing Group Inc | N/A | Hotels, Restaurants & Travel | $ 6,694 |
| JAX | J. Alexander's Corp | N/A | Hotels, Restaurants & Travel | $ 176,100,300 |
| JBFCF | Ord/Jollibee Foods Corp (Philippines) | 0.72% | Hotels, Restaurants & Travel | $ 0 |
| JBFCY | ADR/Jollibee Foods Corp (Philippines) | 0.46% | 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 |
| JKPTF | Gamesys Group plc | N/A | Sporting & Recreational | $ 0 |
| JKRO | Jakroo Inc | N/A | Sporting & Recreational | $ 1,588,850 |
| JPHLF | Ord/Japan Post Holdings Co Ltd | 2.75% | Miscellaneous Consumer Services | $ 0 |
| JPPHY | ADR/Japan Post Holdings Co Ltd | 2.79% | Miscellaneous Consumer Services | $ 0 |
| JVTSF | Juventus Football Club SpA | N/A | Sporting & Recreational | $ 0 |
| KBH | KB HOME | 1.23% | Builders | $ 4,031,921,920 |
| KENS | Kenilworth Systems Corp. | N/A | Hotels, Restaurants & Travel | $ 15,500 |
| KICK | HPN Holdings Inc | N/A | Sporting & Recreational | $ 41,000 |
| KITL | Kisses From Italy Inc | N/A | Hotels, Restaurants & Travel | $ 29,295,409 |
| KJFI | Comjoyful International Co | N/A | Miscellaneous Consumer Services | $ 416,200 |
| KMWE | KM Wedding Events Management Inc | N/A | Miscellaneous Consumer Services | $ 2,157,420 |
| KNDGF | 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 | $ 850,222 |
| KONAQ | Kona Grill Inc | N/A | Hotels, Restaurants & Travel | $ 1,319,768 |
| KRIUF | Unit/Keg Royalties Income Fund | 2.65% | Hotels, Restaurants & Travel | $ 142,635,760 |
| KROTY | ADR (Sponsored)/Kroton Educacional S.A. | 1.70% | Educational Services | $ 0 |
| KSMRF | Contagious Gaming Inc | N/A | Hotels, Restaurants & Travel | $ 409,300 |
| KVIL | Kidville, Inc. | N/A | Miscellaneous Consumer Services | $ 3,592,000 |
| LAIX | LAIX Inc | N/A | Educational Services | $ 0 |
| LATX | Latitude 360 Inc | N/A | Sporting & Recreational | $ 13,922 |
| LAUR | Laureate Education Inc | N/A | Educational Services | $ 1,885,746,590 |
| LEAI | Legacy Education Alliance Inc | N/A | Educational Services | $ 4,085,888 |
| LEN | Cl A Com/Lennar Corp | 0.94% | Builders | $ 25,573,982,400 |
| LEN__B | Cl B Com/Lennar Corp | 1.18% | Builders | $ 2,797,873,770 |
| LESL | Leslie's Inc | N/A | Sporting & Recreational | $ 5,088,819,440 |
| LFDJF | La Francaise Des Jeux | N/A | Sporting & Recreational | $ 0 |
| LGIH | LGI Homes, Inc. | N/A | Builders | $ 3,900,924,300 |
| LINC | Lincoln Educational Services Corp | N/A | Educational Services | $ 207,906,080 |
| LIND | Lindblad Expeditions Holdings Inc | N/A | Hotels, Restaurants & Travel | $ 880,731,390 |
| LINUF | LiNiu Technology Group | N/A | Hotels, Restaurants & Travel | $ 364,315 |
| LK | Luckin Coffee Inc | N/A | Hotels, Restaurants & Travel | $ 133,702,680 |
| LKNCY | Luckin Coffee Inc | N/A | Hotels, Restaurants & Travel | $ 891,351,200 |
| LMMHF | Langham Hospitality Investments Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| LNGB | Longbau Group Inc | N/A | Miscellaneous Consumer Services | $ 76,250,000 |
| LOCO | El Pollo Loco Holdings Inc | N/A | Hotels, Restaurants & Travel | $ 624,486,240 |
| LOPE | Grand Canyon Education Inc | N/A | Educational Services | $ 4,335,574,750 |
| LPTV | Loop Media Inc | N/A | Hotels, Restaurants & Travel | $ 357,267,450 |
| LRN | K12 Inc | N/A | Educational Services | $ 1,264,538,480 |
| LSMNF | lastminute.com NV | N/A | Hotels, Restaurants & Travel | $ 0 |
| LSRGL | LSR Group OJSC | N/A | Builders | $ 0 |
| LTFD | Littlefield Corp | N/A | Hotels, Restaurants & Travel | $ 3,828,000 |
| LTRE | Learning Tree International Inc | N/A | Educational Services | $ 9,918,000 |
| LTTHF | Learning Technologies Group PLC | N/A | Educational Services | $ 0 |
| LUB | Luby's, Inc. | N/A | Hotels, Restaurants & Travel | $ 114,568,560 |
| LVRLF | CordovaCann Corp | N/A | Sporting & Recreational | $ 16,131,125 |
| LVS | Las Vegas Sands Corp | N/A | Hotels, Restaurants & Travel | $ 42,499,372,950 |
| LXEH | Lixiang Education Holding Co Ltd | N/A | Educational Services | $ 28,330,500 |
| LZRFY | ADR (Sponsored)/Localiza Rent A Car SA | 0.41% | Hotels, Restaurants & Travel | $ 0 |
| MALDF | Macau Legend Development Ltd | N/A | Sporting & Recreational | $ 0 |
| MANU | Cl A Ord/Manchester United Plc | 1.14% | Sporting & Recreational | $ 613,289,250 |
| MAORF | Ord/Mandarin Oriental International Ltd | N/A | Hotels, Restaurants & Travel | $ 1,404,706,000 |
| MAR | Cl A Com/Marriott International, Inc. | N/A | Hotels, Restaurants & Travel | $ 46,722,683,720 |
| MARZF | Ord/Marston's Plc | N/A | Hotels, Restaurants & Travel | $ 0 |
| MBAIF | CIBT Education Group Inc | N/A | Educational Services | $ 46,262,041 |
| MCD | McDonald's Corp | 2.16% | Hotels, Restaurants & Travel | $ 176,791,005,820 |
| MCHVF | Ord/MGM China Holdings Ltd. | N/A | Hotels, Restaurants & Travel | $ 0 |
| MCHVY | ADR/MGM China Holdings Ltd. | 1.20% | Hotels, Restaurants & Travel | $ 0 |
| MCRI | Monarch Casino & Resort, Inc. | N/A | Hotels, Restaurants & Travel | $ 1,324,280,760 |
| MDC | M.D.C. Holdings, Inc. | 2.68% | Builders | $ 3,789,499,310 |
| MDEVF | Melco International Development Ltd | N/A | Sporting & Recreational | $ 0 |
| MDNDF | McDonalds Holdings Co (Japan) Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| MEDH | MedX Holdings Inc | N/A | Builders | $ 1,000 |
| METX | METEN EDTECHX EDUCATION GROUP LTD | N/A | Educational Services | $ 55,737,500 |
| METXW | Meten EdtechX Education Group Ltd | N/A | Educational Services | $ 0 |
| MGM | MGM Resorts International | 0.02% | Hotels, Restaurants & Travel | $ 21,196,060,560 |
| MHGI | Midnight Holdings Group Inc | N/A | Miscellaneous Consumer Services | $ 92,517 |
| MHGU | Meritage Hospitality Group Inc | 0.67% | Hotels, Restaurants & Travel | $ 122,400,000 |
| MHGUP | Pfd Conv Ser B/Meritage Hospitality Group Inc | 2.11% | Hotels, Restaurants & Travel | $ 0 |
| MHO | M/I Homes Inc | N/A | Builders | $ 1,863,526,100 |
| MIILF | Minor International Public Co Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| MINOF | Minor International Public Co Ltd | 2.35% | Hotels, Restaurants & Travel | $ 0 |
| MINRF | Minor International Public Co Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| MJWL | Majic Wheels Corp | N/A | Miscellaneous Consumer Services | $ 54,767,328 |
| MKCOF | Makoto Construction Co Ltd | N/A | Builders | $ 0 |
| MKGI | Monaker Group Inc | N/A | Miscellaneous Consumer Services | $ 56,524,140 |
| MLCO | ADR/Melco Resorts & Entertainment Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| MLCOF | Mountain China Resorts Holding Ltd. | N/A | Hotels, Restaurants & Travel | $ 4,355,126 |
| MMNNF | Munters Group AB | N/A | Miscellaneous Consumer Services | $ 0 |
| MMRF | MMRGlobal Inc | N/A | Miscellaneous Consumer Services | $ 25,237 |
| MMTS | Multi-Media Tutorial Services, Inc. | N/A | Educational Services | $ 5,421 |
| MMYT | MakeMyTrip Ltd. | N/A | Hotels, Restaurants & Travel | $ 1,844,023,000 |
| MNILY | ADR/Minor International Public Co Ltd | 0.90% | Hotels, Restaurants & Travel | $ 0 |
| MNMT | Motivating The Masses Inc | N/A | Miscellaneous Consumer Services | $ 914,562 |
| MNOIY | ADR/Mandarin Oriental International Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| MNRIF | Minor International Public Co Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| MNRO | Monro Inc | 1.41% | Miscellaneous Consumer Services | $ 2,136,183,540 |
| MRJT | 3D MakerJet Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| MRTPY | Marston's Plc | N/A | Hotels, Restaurants & Travel | $ 0 |
| MSC | 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 |
| MSGP | MedSmart Group Inc | N/A | Hotels, Restaurants & Travel | $ 1,604,400 |
| MSGS | Madison Square Garden Sports Corp | N/A | Sporting & Recreational | $ 3,470,032,920 |
| MSNVF | Mission Ready Solutions Inc | N/A | Miscellaneous Consumer Services | $ 11,617,051 |
| MTH | Meritage Homes Corp | N/A | Builders | $ 3,731,714,200 |
| MTN | Vail Resorts Inc | 1.65% | Sporting & Recreational | $ 12,886,968,040 |
| MTXWF | Meten EdtechX Education Group Ltd | N/A | Educational Services | $ 0 |
| MTYFF | MTY Food Group Inc | N/A | Hotels, Restaurants & Travel | $ 959,606,506 |
| MXMG | Maxima Group Inc | N/A | Miscellaneous Consumer Services | $ 3,231,900 |
| NATH | Nathan's Famous, Inc. | 2.00% | Hotels, Restaurants & Travel | $ 288,461,500 |
| NAUH | National American University Holdings Inc. | N/A | Educational Services | $ 3,204,500 |
| NCLH | Norwegian Cruise Line Holdings Ltd | N/A | Hotels, Restaurants & Travel | $ 11,922,940,590 |
| NDLS | Noodles & Co | N/A | Hotels, Restaurants & Travel | $ 571,974,860 |
| NEW | Puxin Ltd | N/A | Educational Services | $ 0 |
| NGCRF | Ord/NagaCorp Ltd. | 5.40% | Hotels, Restaurants & Travel | $ 0 |
| NGCRY | ADR/NagaCorp Ltd. | 4.87% | Hotels, Restaurants & Travel | $ 0 |
| NHHEF | NH Hotel Group SA | N/A | Hotels, Restaurants & Travel | $ 0 |
| NHLPF | Nahl Group PLC | N/A | Miscellaneous Consumer Services | $ 0 |
| NOBH | Nobility Homes, Inc. | 2.86% | Builders | $ 127,120,000 |
| NROM | Noble Roman's, Inc. | N/A | Hotels, Restaurants & Travel | $ 13,100,775 |
| NSLSF | Enssolutions Group Inc | N/A | Miscellaneous Consumer Services | $ 1,361 |
| NTGL | NanoTech Gaming Inc | N/A | Sporting & Recreational | $ 0 |
| NVR | NVR Inc. | N/A | Builders | $ 16,984,026,230 |
| NWHM | The New Home Company Inc | N/A | Builders | $ 107,542,240 |
| OBLR | Orbital Enterprises | N/A | Miscellaneous Consumer Services | $ 19 |
| OCBM | Preferred Commerce Inc | N/A | Miscellaneous Consumer Services | $ 22,200 |
| OLCLF | Ord/Oriental Land Co., Ltd. | 0.22% | Sporting & Recreational | $ 0 |
| OLCLY | ADR/Oriental Land Co., Ltd. | 0.22% | Sporting & Recreational | $ 0 |
| ONE | OneSmart International Education Group Ltd | N/A | Educational Services | $ 0 |
| ONVC | Online Vacation Center Holdings Corp | N/A | Hotels, Restaurants & Travel | $ 36,210,200 |
| OSHIF | Oishi Group Public Co Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| OSW | OneSpaWorld Holdings Ltd | N/A | Sporting & Recreational | $ 780,932,110 |
| OSWWF | OneSpaWorld Holdings Ltd | N/A | Sporting & Recreational | $ 0 |
| OTED | Oak Tree Educational Partners, Inc. | N/A | Educational Services | $ 917,560 |
| PAOG | PAO Group Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| PBKOF | Pollard Banknote Ltd | 0.25% | Hotels, Restaurants & Travel | $ 1,131,650,798 |
| PBPB | Potbelly Corp | N/A | Hotels, Restaurants & Travel | $ 223,448,340 |
| PBTHF | PointsBet Holdings Ltd | N/A | Sporting & Recreational | $ 0 |
| PCSV | PCS Edventures!.Com Inc | N/A | Educational Services | $ 4,513,860 |
| PDGRY | PDG Realty S.A. Empreendimentos e Participacoes | N/A | Builders | $ 0 |
| PDIV | Premier Development & Investment Inc | N/A | Hotels, Restaurants & Travel | $ 5,401,500 |
| PDYPF | Ord (New)/Flutter Entertainment plc | N/A | Hotels, Restaurants & Travel | $ 0 |
| PDYPY | ADR/Flutter Entertainment plc | N/A | Hotels, Restaurants & Travel | $ 0 |
| PENN | Penn National Gaming Inc | N/A | Hotels, Restaurants & Travel | $ 13,109,054,720 |
| PHM | PulteGroup Inc | 0.99% | Builders | $ 14,289,572,440 |
| PITAF | Poste Italiane SpA | N/A | Miscellaneous Consumer Services | $ 0 |
| PJET | Priority Aviation Inc | N/A | Hotels, Restaurants & Travel | $ 35,906 |
| PLAY | Dave & Busters Entertainment Inc | N/A | Hotels, Restaurants & Travel | $ 2,064,533,460 |
| PLNT | Planet Fitness Inc | N/A | Sporting & Recreational | $ 6,254,965,520 |
| PLYA | Playa Hotels & Resorts NV | N/A | Hotels, Restaurants & Travel | $ 1,256,469,800 |
| PRDO | Perdoceo Education Corp | N/A | Educational Services | $ 898,110,000 |
| PRKA | Parks! America Inc | N/A | Sporting & Recreational | $ 54,089,280 |
| PRKV | Parkvida Group Inc. | N/A | Sporting & Recreational | $ 291,506 |
| PRRWF | Park Lawn Corp | 1.30% | Miscellaneous Consumer Services | $ 95,492,221 |
| PRSI | Portsmouth Square, Inc. | N/A | Hotels, Restaurants & Travel | $ 46,976,000 |
| PRXIQ | Premier Exhibitions Inc | N/A | Sporting & Recreational | $ 122,925 |
| PSDMF | Gaming Realms PLC | N/A | Sporting & Recreational | $ 0 |
| PSMMF | Ord/Persimmon PLC | 7.62% | Builders | $ 0 |
| PSMMY | ADR/Persimmon PLC | 7.03% | Builders | $ 0 |
| PUGE | Puget Technologies Inc | N/A | Miscellaneous Consumer Services | $ 8,779,597 |
| PYPL | PayPal Holdings Inc | N/A | Miscellaneous Consumer Services | $ 318,879,915,600 |
| PZRIF | Pizza Pizza Royalty Corp | 5.60% | Hotels, Restaurants & Travel | $ 191,991,855 |
| PZZA | Papa John's International, Inc. | 0.88% | Hotels, Restaurants & Travel | $ 3,392,833,500 |
| QIWI | ADR (Sponsored) Repstg Cl B/QIWI plc | 9.32% | Miscellaneous Consumer Services | $ 0 |
| QPAGD | Innovative Payment Solutions Inc | N/A | Miscellaneous Consumer Services | $ 2,605,628 |
| QQQFF | Quizam Media Corp | N/A | Educational Services | $ 2,577,863 |
| QSR | Restaurant Brands International Inc | 3.07% | Hotels, Restaurants & Travel | $ 20,904,997,500 |
| RAKR | Rainmaker Worldwide Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| RAVE | Rave Restaurant Group Inc | N/A | Hotels, Restaurants & Travel | $ 25,747,150 |
| RCL | Ord/Royal Caribbean Cruises Ltd | N/A | Hotels, Restaurants & Travel | $ 22,934,301,390 |
| RCTUF | Reef Casino Trust (Australia) | N/A | Hotels, Restaurants & Travel | $ 0 |
| RDWWF | Redrow Plc | N/A | Builders | $ 0 |
| REDU | RISE Education Cayman Ltd | N/A | Educational Services | $ 0 |
| RFGPF | Retail Food Group Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| RGS | Regis Corp. | N/A | Miscellaneous Consumer Services | $ 369,710,700 |
| RIBS | Southern Concepts Restaurant Group Inc | N/A | Hotels, Restaurants & Travel | $ 6,184,240 |
| RICK | RCI Hospitality Holdings Inc | 0.23% | Hotels, Restaurants & Travel | $ 626,130,000 |
| RLLY | ARC Group Inc | N/A | Hotels, Restaurants & Travel | $ 2,124,300 |
| RNDOF | Round One Corp | N/A | Sporting & Recreational | $ 0 |
| ROBK | Rotate Black Inc | N/A | Hotels, Restaurants & Travel | $ 68,043 |
| ROCLF | Royal Olympic Cruise Lines, Inc. (Greece) | N/A | Hotels, Restaurants & Travel | $ 6,439,080 |
| ROKR | True Blue Holdings Inc | N/A | Miscellaneous Consumer Services | $ 9,866,000 |
| RPNMF | Rapala VMC OYJ | N/A | Sporting & Recreational | $ 0 |
| RRGB | Red Robin Gourmet Burgers Inc | N/A | Hotels, Restaurants & Travel | $ 509,821,820 |
| RRR | Cl A/Red Rock Resorts Inc | N/A | Hotels, Restaurants & Travel | $ 3,172,269,600 |
| RSTGF | Restaurant Group plc (The) | N/A | Hotels, Restaurants & Travel | $ 0 |
| RTBRF | Restaurant Brands New Zealand Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| RUTH | Ruth's Hospitality Group Inc | N/A | Hotels, Restaurants & Travel | $ 855,155,600 |
| RYB | RYB Education Inc | N/A | Educational Services | $ 0 |
| SBUX | Starbucks Corp. | 1.56% | Hotels, Restaurants & Travel | $ 132,629,448,000 |
| 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 |
| SCI | Service Corp. International | 1.45% | Miscellaneous Consumer Services | $ 9,249,436,410 |
| SCOO | School Specialty Inc (New) | N/A | Educational Services | $ 702,500 |
| SCRH | Scores Holding Co Inc | N/A | Sporting & Recreational | $ 677,263 |
| SCUPF | Second Cup Ltd | N/A | Hotels, Restaurants & Travel | $ 11,652,860 |
| SDXAY | ADR (Sponsored)/Sodexo | N/A | Hotels, Restaurants & Travel | $ 15,639,715,350 |
| SDXOF | Ord/Sodexo | N/A | Hotels, Restaurants & Travel | $ 0 |
| SEAS | SeaWorld Entertainment Inc. | N/A | Sporting & Recreational | $ 4,391,894,100 |
| SFRX | Seafarer Exploration Corp | N/A | Sporting & Recreational | $ 24,783,431 |
| SGMS | Scientific Games Corp | N/A | Sporting & Recreational | $ 7,277,908,500 |
| SGNI | StemGen Inc | N/A | Sporting & Recreational | $ 100,474,000 |
| SHAK | Shake Shack Inc | N/A | Hotels, Restaurants & Travel | $ 3,922,131,200 |
| SHALF | Shangri-La Asia Ltd. | N/A | Hotels, Restaurants & Travel | $ 0 |
| SHALY | ADR (Sponsored)/Shangri-La Asia Ltd. | N/A | Hotels, Restaurants & Travel | $ 0 |
| SHRG | Sharing Services Global Corp | N/A | Miscellaneous Consumer Services | $ 35,363,979 |
| SHYYF | Shakey's Pizza Asia Ventures Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| SIBE | Sibling Group Holdings Inc | N/A | Educational Services | $ 7,466,974 |
| SIC | Select Interior Concepts Inc | N/A | Builders | $ 273,001,220 |
| SIRZF | Unit/SIR Royalty Income Fund | N/A | Hotels, Restaurants & Travel | $ 38,093,627 |
| SITE | SiteOne Landscape Supply Inc | N/A | Miscellaneous Consumer Services | $ 7,182,230,480 |
| SIX | Six Flags Entertainment Corp | N/A | Sporting & Recreational | $ 3,694,911,840 |
| 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 |
| SKHSF | Ord/Sekisui House, Ltd. (Japan) | 3.88% | Builders | $ 0 |
| SKHSY | ADR (Sponsored)/Sekisui House, Ltd. (Japan) | 3.85% | Builders | $ 0 |
| SKLYF | Skylark Co Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| SKSUF | Ord/Sekisui Chemical Co Ltd | 2.50% | Builders | $ 0 |
| SKSUY | ADR/Sekisui Chemical Co Ltd | 2.33% | Builders | $ 0 |
| SKY | Skyline Champion Corp | N/A | Builders | $ 2,788,953,600 |
| SKYZF | Ord/SkyCity Entertainment Group Ltd. | N/A | Hotels, Restaurants & Travel | $ 0 |
| SLBG | Slinger Bag Inc | N/A | Hotels, Restaurants & Travel | $ 106,106,360 |
| SMEBF | Sime Darby Berhad | N/A | Miscellaneous Consumer Services | $ 0 |
| SMIZF | Melia Hotels International SA | N/A | Hotels, Restaurants & Travel | $ 0 |
| SNGY | Yaboo Inc | N/A | Hotels, Restaurants & Travel | $ 12,140,990 |
| SNNN | Sinorama Corp | N/A | Hotels, Restaurants & Travel | $ 3,199,690 |
| SNRS | Sunrise Consulting Group Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| SNST | Sunset Capital Assets, Inc. | N/A | Miscellaneous Consumer Services | $ 94,200 |
| SOST | Southern States Sign Co | N/A | Hotels, Restaurants & Travel | $ 15,658,890 |
| SOUG | Sou 300 Group Holding Co | N/A | Miscellaneous Consumer Services | $ 0 |
| SP | SP Plus Corp | N/A | Miscellaneous Consumer Services | $ 759,035,550 |
| SPGZ | Spectrum Group International Inc | N/A | Miscellaneous Consumer Services | $ 21,700,000 |
| SPOZF | Sportech Plc (United Kingdom) | N/A | Sporting & Recreational | $ 0 |
| SSPPF | SSP Group PLC | N/A | Hotels, Restaurants & Travel | $ 0 |
| STAY | Paired Shs Comprised 1 Com 1 Cl B/Extended Stay America Inc | 2.30% | Hotels, Restaurants & Travel | $ 0 |
| STHI | Sprout Tiny Homes | N/A | Builders | $ 45,825 |
| STKS | ONE Group Hospitality Inc (The) | N/A | Hotels, Restaurants & Travel | $ 383,698,800 |
| STON | StoneMor Partners L P | N/A | Miscellaneous Consumer Services | $ 106,163,640 |
| STRA | Strategic Education Inc | 3.02% | Educational Services | $ 1,958,275,440 |
| STRZ | Star Buffet, Inc. | N/A | Hotels, Restaurants & Travel | $ 192,780 |
| SUTI | SutimCo International Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| SVUFF | Sun International Ltd | N/A | Sporting & Recreational | $ 0 |
| SWRL | U-Swirl Inc. | N/A | Hotels, Restaurants & Travel | $ 661,950 |
| TABCF | Ord/Tabcorp Holdings Ltd | 1.49% | Sporting & Recreational | $ 0 |
| TACBY | ADR/Tabcorp Holdings Ltd | 1.70% | Sporting & Recreational | $ 0 |
| TACO | Del Taco Restaurants Inc (New) | 0.75% | Hotels, Restaurants & Travel | $ 393,667,470 |
| TAL | TAL Education Group | N/A | Educational Services | $ 0 |
| TAST | Carrols Restaurant Group Inc | N/A | Hotels, Restaurants & Travel | $ 316,222,280 |
| TCCHF | Technogym SpA | N/A | Sporting & Recreational | $ 0 |
| TCHL | Techlabs Inc | N/A | Sporting & Recreational | $ 9 |
| TCKGY | Thomas Cook Group Plc (Peterborough) | N/A | Hotels, Restaurants & Travel | $ 0 |
| TCOM | ADS/Trip.com Group Ltd | N/A | Hotels, Restaurants & Travel | $ 18,028,209,920 |
| TEDU | Tarena International Inc | N/A | Educational Services | $ 0 |
| TGGI | Trans Global Group Inc | N/A | Miscellaneous Consumer Services | $ 109 |
| TGRR | Tiger Reef Inc | N/A | Hotels, Restaurants & Travel | $ 18,236 |
| TH | Platinum Eagle Acquisition Corp (DE) | N/A | Hotels, Restaurants & Travel | $ 418,104,680 |
| THRSF | Thunderbird Resorts Inc (British Virgin Islands) | N/A | Hotels, Restaurants & Travel | $ 482,580 |
| THWWW | Platinum Eagle Acquisition Corp (DE) | N/A | Hotels, Restaurants & Travel | $ 0 |
| TIGE | Tigrent Inc | N/A | Educational Services | $ 456,806 |
| TMHC | Taylor Morrison Home Corp | N/A | Builders | $ 3,594,003,720 |
| TMRR | Temir Corp | N/A | Hotels, Restaurants & Travel | $ 93,688,000 |
| TMX | Terminix Global Holdings Inc | N/A | Miscellaneous Consumer Services | $ 6,521,290,770 |
| TNL | Travel + Leisure Co | 2.19% | Hotels, Restaurants & Travel | $ 5,510,541,020 |
| TOL | Toll Brothers Inc. | 0.85% | Builders | $ 7,296,456,640 |
| TOUR | Tuniu Corp | N/A | Hotels, Restaurants & Travel | $ 0 |
| TPH | TRI Pointe Group Inc | N/A | Builders | $ 2,618,354,640 |
| TRHFD | Fah Mai Holdings Group Inc | N/A | Miscellaneous Consumer Services | $ 1,800,000,000 |
| TRRB | TripBorn Inc | N/A | Hotels, Restaurants & Travel | $ 398,796,000 |
| TRZBF | Transat AT Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| TSER | etravelserve.com Inc | N/A | Hotels, Restaurants & Travel | $ 9,230 |
| TUIFF | Namen AKT/TUI AG | N/A | Hotels, Restaurants & Travel | $ 0 |
| TUIFY | ADR/TUI AG | 47.22% | Hotels, Restaurants & Travel | $ 0 |
| TWODF | Ord/Taylor Wimpey Plc | 2.52% | Builders | $ 0 |
| TWODY | ADR (Unsponsored)/Taylor Wimpey Plc | 2.26% | Builders | $ 0 |
| TXCB | Cang Bao Tian Xia International Art Trade Center Inc | N/A | Miscellaneous Consumer Services | $ 330,957,000 |
| TXRH | Texas Roadhouse Inc | 0.41% | Hotels, Restaurants & Travel | $ 6,878,054,660 |
| ULFS | Ultimate Franchise System Inc | N/A | Hotels, Restaurants & Travel | $ 383 |
| ULNV | Porter Holding International Inc | N/A | Miscellaneous Consumer Services | $ 660,543,000 |
| UPZSD | Unique Foods Corp | N/A | Hotels, Restaurants & Travel | $ 0 |
| URBDF | Urbi Desarrollos Urbanos SAB De CV | N/A | Builders | $ 0 |
| UTI | Universal Technical Institute, Inc. | N/A | Educational Services | $ 188,352,360 |
| UWHGF | United World Holding Group Ltd | N/A | Hotels, Restaurants & Travel | $ 33,532,500 |
| VAC | Marriott Vacations Worldwide Corp. | N/A | Hotels, Restaurants & Travel | $ 7,389,223,650 |
| VIVC | Vivic Corp | N/A | Hotels, Restaurants & Travel | $ 47,384,100 |
| VKGLF | Viking Line AB (Finland) | N/A | Hotels, Restaurants & Travel | $ 0 |
| VNJA | Vanjia Corp | N/A | Builders | $ 30,900,000 |
| VSTA | Vasta Platform Ltd | N/A | Educational Services | $ 164,574,500 |
| VSTO | Vista Outdoor Inc | N/A | Sporting & Recreational | $ 2,484,810,380 |
| VTRU | Vitru Ltd | N/A | Educational Services | $ 380,457,000 |
| VWTR | PICO Holdings Inc. | N/A | Builders | $ 211,232,160 |
| VYND | Vynleads Inc | N/A | Miscellaneous Consumer Services | $ 2,550,840 |
| WAFU | Wah Fu Education Group Ltd | N/A | Educational Services | $ 32,594,640 |
| WCVC | West Coast Ventures Group Corp | N/A | Hotels, Restaurants & Travel | $ 4,833,857 |
| WEN | Wendy's Co (The) | 1.28% | Hotels, Restaurants & Travel | $ 5,343,606,260 |
| WESC | W & E Source Corp. | N/A | Hotels, Restaurants & Travel | $ 520,344 |
| WH | Wyndham Hotels & Resorts Inc | 0.53% | Hotels, Restaurants & Travel | $ 7,046,954,550 |
| WHTCF | WashTec AG Augsburg | N/A | Miscellaneous Consumer Services | $ 0 |
| WING | Wingstop Inc | 3.79% | Hotels, Restaurants & Travel | $ 4,446,276,240 |
| WINR | Simplicity Esports & Gaming Co | N/A | Sporting & Recreational | $ 19,936,000 |
| WINRD | Simplicity Esports & Gaming Co | N/A | Sporting & Recreational | $ 16,440,600 |
| WINRW | Smaaash Entertainment Inc | N/A | Sporting & Recreational | $ 0 |
| WOFA | Wisdom Homes Of America Inc | N/A | Builders | $ 293 |
| WOSSF | Water Oasis Group Ltd | N/A | Miscellaneous Consumer Services | $ 0 |
| WSGF | World Series of Golf, Inc. | N/A | Sporting & Recreational | $ 1,608,429 |
| WTBCF | Ord/Whitbread Plc (United Kingdom) | N/A | Hotels, Restaurants & Travel | $ 0 |
| WTBDY | ADR (Sponsored)/Whitbread Plc (United Kingdom) | N/A | Hotels, Restaurants & Travel | $ 0 |
| WW | Weight Watchers International Inc | N/A | Miscellaneous Consumer Services | $ 2,689,072,280 |
| WYNMF | Ord/Wynn Macau Ltd. | N/A | Hotels, Restaurants & Travel | $ 0 |
| WYNMY | ADR (Sponsored)/Wynn Macau Ltd. | N/A | Hotels, Restaurants & Travel | $ 0 |
| WYNN | Wynn Resorts Ltd | N/A | Hotels, Restaurants & Travel | $ 14,708,227,860 |
| XFTB | XFit Brands Inc | N/A | Sporting & Recreational | $ 352,284 |
| XIAXF | XiabuXiabu Catering Management (China) Holdings Co Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| XSPA | XpresSpa Group Inc | N/A | Miscellaneous Consumer Services | $ 175,867,700 |
| YDUQY | ADR (Sponsored)/Yduqs Participacoes SA | 1.12% | Educational Services | $ 0 |
| YETI | Yeti Holdings Inc | N/A | Sporting & Recreational | $ 8,285,277,770 |
| YGTYF | SSLJ.com Ltd | N/A | Miscellaneous Consumer Services | $ 50,160 |
| YQ | 17 Education & Technology Group Inc | N/A | Educational Services | $ 0 |
| YTLCF | YTL Corp Berhad (Malaysia) | N/A | Builders | $ 0 |
| YTRA | Yatra Online Inc | N/A | Hotels, Restaurants & Travel | $ 93,780,960 |
| YTROF | Yatra Online Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| YUM | Yum! Brands Inc | 1.62% | Hotels, Restaurants & Travel | $ 35,643,854,650 |
| YUMC | Yum China Holdings Inc | 0.52% | Hotels, Restaurants & Travel | $ 29,164,334,660 |
| ZAAG | ZA Group Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| ZCMD | Zhongchao Inc | N/A | Educational Services | $ 35,177,350 |
| ZME | Zhangmen Education Inc | N/A | Educational Services | $ 0 |
| ZRVT | Zurvita Holdings Inc. | N/A | Miscellaneous Consumer Services | $ 9,969,633 |
| ZVO | Zovio Inc | N/A | Educational Services | $ 93,321,200 |
