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 | $ 187,680,000 |
| AATDF | AA plc | N/A | Miscellaneous Consumer Services | $ 0 |
| ABDR | Ambassador Food Services Corp. | N/A | Hotels, Restaurants & Travel | $ 235,200 |
| 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 | $ 1,035,419,100 |
| 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 | $ 15,490,500 |
| AFFL | Affiliated Resources Corp. | N/A | Miscellaneous Consumer Services | $ 0 |
| AFML | Aerofoam Metals Inc | N/A | Hotels, Restaurants & Travel | $ 60 |
| AFYA | Afya Ltd | N/A | Educational Services | $ 2,011,163,040 |
| AIOM | Axiom Holdings Inc | N/A | Hotels, Restaurants & Travel | $ 340,000 |
| AJIA | Ajia Innogroup Holdings Ltd | N/A | Miscellaneous Consumer Services | $ 98,086,400 |
| ALGGF | Alliance Global Group Inc. | 0.45% | Miscellaneous Consumer Services | $ 0 |
| ALGGY | ADR/Alliance Global Group Inc. | 0.30% | Miscellaneous Consumer Services | $ 0 |
| ALSSF | Alsea SA de CV (Mexico) | N/A | Hotels, Restaurants & Travel | $ 0 |
| ALTD | Altitude International Inc | N/A | Sporting & Recreational | $ 31,924,850 |
| ALXXF | Avante Logixx Inc | N/A | Miscellaneous Consumer Services | $ 26,606,160 |
| AMBO | Ambow Education Holding Ltd | N/A | Educational Services | $ 0 |
| AMCT | American Education Center Inc | N/A | Educational Services | $ 894,078 |
| AMHD | HLK Biotec Holding Group Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| AMIH | American International Holdings Corp | N/A | Sporting & Recreational | $ 11,168,281 |
| AMRA | American Racing Capital Inc | N/A | Sporting & Recreational | $ 3,131 |
| AMSA | American Seniors Association Holding Group Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| ANVV | Anvia Holdings Corp | N/A | Educational Services | $ 12,822 |
| APEI | American Public Education Inc | N/A | Educational Services | $ 411,838,290 |
| APPEF | Ord/Appen Ltd | N/A | Miscellaneous Consumer Services | $ 0 |
| APXYY | Appen Ltd | 0.21% | Miscellaneous Consumer Services | $ 0 |
| ARCE | Arco Platform Ltd | N/A | Educational Services | $ 928,030,600 |
| ARCK | ARC Group Inc | N/A | Hotels, Restaurants & Travel | $ 2,832,400 |
| ARCO | Ord Shs Cl A/Arcos Dorados Holdings Inc | 1.57% | Hotels, Restaurants & Travel | $ 633,997,700 |
| ARDLF | Ardent Leisure Group Ltd | N/A | Sporting & Recreational | $ 0 |
| ARHN | Archon Corp | N/A | Hotels, Restaurants & Travel | $ 72,412,500 |
| ARKR | Ark Restaurants Corp | 4.13% | Hotels, Restaurants & Travel | $ 63,889,080 |
| ARLUF | Aristocrat Leisure Ltd. (Australia) | N/A | Sporting & Recreational | $ 0 |
| ARMK | Aramark | 1.07% | Hotels, Restaurants & Travel | $ 10,474,011,480 |
| ASNXF | Asante Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| ASO | Academy Sports & Outdoors Inc | N/A | Sporting & Recreational | $ 2,206,489,560 |
| ASPU | Aspen Group Inc | N/A | Educational Services | $ 210,273,420 |
| ATAI | ATA Inc. | N/A | Educational Services | $ 84,180,000 |
| ATGE | Adtalem Global Education Inc | N/A | Educational Services | $ 1,945,975,200 |
| 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 | $ 4,478,490 |
| AWAW | White Fox Ventures Inc | N/A | Educational Services | $ 383,152 |
| AWRRF | Unit/A&W Revenue Royalties Income Fund | 4.00% | Hotels, Restaurants & Travel | $ 229,605,893 |
| AYAAF | Ord/Ayala Land Inc. (Philippines) | N/A | Builders | $ 0 |
| AYAAY | Ayala Land Inc. (Philippines) | 1.00% | Builders | $ 0 |
| BALY | Bally's Corp | 0.34% | Hotels, Restaurants & Travel | $ 1,815,455,320 |
| BATRA | Liberty Media Corp (DE) | N/A | Sporting & Recreational | $ 314,443,370 |
| BATRB | Liberty Media Corp (DE) | N/A | Sporting & Recreational | $ 30,442,000 |
| BATRK | Liberty Media Corp (DE) | N/A | Sporting & Recreational | $ 1,188,716,100 |
| BBQ | Famous Dave's of America Inc. | N/A | Hotels, Restaurants & Travel | $ 59,788,960 |
| BBUCQ | Big Buck Brewery & Steakhouse, Inc. | N/A | Hotels, Restaurants & Travel | $ 206,880 |
| BBXTD | BBX Capital Corp (New) | N/A | Hotels, Restaurants & Travel | $ 62,908,820 |
| BDL | Flanigan's Enterprises, Inc. | N/A | Hotels, Restaurants & Travel | $ 46,370,152 |
| BDVB | BAGGER DAVES BURGER TAVERN INC | N/A | Hotels, Restaurants & Travel | $ 1,091,920 |
| BEDU | ADS (Sponsored)/Bright Scholar Education Holdings Ltd | 3.03% | Educational Services | $ 0 |
| BETS | Seaniemac International Ltd | N/A | Sporting & Recreational | $ 63,338 |
| BH | Biglari Holdings Inc (New) | N/A | Hotels, Restaurants & Travel | $ 318,915,660 |
| 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 | $ 153,180,000 |
| BILBF | Bilby PLC | N/A | Miscellaneous Consumer Services | $ 0 |
| BJRI | BJ's Restaurants Inc | N/A | Hotels, Restaurants & Travel | $ 1,321,020,360 |
| BKGFF | Berkeley Group Holdings Plc | N/A | Builders | $ 0 |
| BKGFY | ADR/Berkeley Group Holdings Plc | 4.23% | Builders | $ 0 |
| BKMP | Blackout Media Corp | N/A | Miscellaneous Consumer Services | $ 0 |
| BLD | TopBuild Corp | N/A | Builders | $ 6,435,733,290 |
| BLFE | BioLife Sciences Inc | N/A | Miscellaneous Consumer Services | $ 3,430 |
| BLGI | BLGI Inc | N/A | Miscellaneous Consumer Services | $ 3,639,125 |
| BLGID | BLGI Inc | N/A | Miscellaneous Consumer Services | $ 57,373,420 |
| BLITF | i3 Interactive Inc | N/A | Hotels, Restaurants & Travel | $ 2,339,100 |
| BLMN | Bloomin' Brands Inc | 1.48% | Hotels, Restaurants & Travel | $ 2,382,822,200 |
| BLWYF | Bellway PLC (United Kingdom) | 1.65% | Builders | $ 0 |
| BLWYY | Bellway PLC (United Kingdom) | 1.55% | 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 | $ 82,650,320 |
| BOXL | Boxlight Corp | N/A | Educational Services | $ 110,518,560 |
| 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 | 5.01% | Hotels, Restaurants & Travel | $ 139,298,760 |
| BSEFF | Benesse Holdings Inc | 2.34% | Educational Services | $ 0 |
| BSEFY | ADR (Unsponsored) Repstg 1 sh/Benesse Holdings Inc | 2.40% | Educational Services | $ 0 |
| BSFFF | Basic-Fit NV | N/A | Sporting & Recreational | $ 0 |
| BTDPF | Ord/Barratt Developments plc | 5.00% | Builders | $ 0 |
| BTDPY | ADR/Barratt Developments plc | 4.41% | Builders | $ 0 |
| BTFL | Monarch America Inc | N/A | Miscellaneous Consumer Services | $ 22,786 |
| BTHR | Sports Venues of Florida Inc | N/A | Sporting & Recreational | $ 320 |
| BVH | BBX Capital Corp (New) | N/A | Hotels, Restaurants & Travel | $ 259,045,920 |
| BVHBB | BBX Capital Corp (New) | N/A | Hotels, Restaurants & Travel | $ 62,798,000 |
| BVHMF | Bovis Homes Group Plc (United Kingdom) | N/A | Builders | $ 0 |
| BWL__A | Cl. A Com./Bowl America Inc. | N/A | Sporting & Recreational | $ 40,981,240 |
| BWTL | Bowlin Travel Centers Inc | N/A | Hotels, Restaurants & Travel | $ 10,630,240 |
| BXG | Bluegreen Vacations Corp | 15.69% | Hotels, Restaurants & Travel | $ 669,752,160 |
| BYD | Boyd Gaming Corp. | 0.35% | Hotels, Restaurants & Travel | $ 6,758,702,040 |
| BYNEF | Banyan Tree Holdings Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| BZH | Beazer Homes USA, Inc. | N/A | Builders | $ 562,079,560 |
| BZLFF | Ord/Bunzl Plc | 2.12% | Miscellaneous Consumer Services | $ 0 |
| BZLFY | ADR Sponsored (New)/Bunzl Plc | 2.16% | Miscellaneous Consumer Services | $ 1,394,953,650 |
| CAGU | Castle Group, Inc. (UT) | N/A | Hotels, Restaurants & Travel | $ 2,011,200 |
| CAHI | Carrier Alliance Holdings Inc | N/A | Miscellaneous Consumer Services | $ 162,657 |
| CAKE | Cheesecake Factory Inc. (The) | N/A | Hotels, Restaurants & Travel | $ 2,571,811,240 |
| CATG | Capstone Technologies Group Inc | N/A | Educational Services | $ 5,713,300 |
| CATI | Clone Algo Technologies Inc | N/A | Miscellaneous Consumer Services | $ 753,256,000 |
| CBCA | Crown Baus Capital Corp | N/A | Sporting & Recreational | $ 34,452,000 |
| CBHR | California Beach Restaurants, Inc. | N/A | Hotels, Restaurants & Travel | $ 96,300 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 2.39% | Hotels, Restaurants & Travel | $ 3,875,004,250 |
| CCL | Paired Ctf 1 Com Carnival Corp & 1 Tr Sh/Carnival Corp | 5.75% | Hotels, Restaurants & Travel | $ 13,941,243,680 |
| CEXE | Circle Entertainment Inc | N/A | Sporting & Recreational | $ 527,116 |
| CFCGF | Cafe de Coral Holdings Ltd. | N/A | Hotels, Restaurants & Travel | $ 0 |
| CGAM | Concorde Gaming Corp. | N/A | Sporting & Recreational | $ 877,450 |
| CGEI | CGE Energy Inc | N/A | Miscellaneous Consumer Services | $ 1,441,600 |
| CGLD | Buscar Co | N/A | Sporting & Recreational | $ 2,950,664 |
| CGPI | China Redstone Group Inc | N/A | Miscellaneous Consumer Services | $ 1,267 |
| CGYV | China Energy Recovery Inc | N/A | Miscellaneous Consumer Services | $ 257,732 |
| CHCI | Comstock Holding Companies, Inc | N/A | Builders | $ 39,791,840 |
| CHGG | Chegg Inc | N/A | Educational Services | $ 11,330,983,650 |
| CHH | Choice Hotels International, Inc. | 0.64% | Hotels, Restaurants & Travel | $ 5,800,872,720 |
| CHNUF | China Education Resources Inc | N/A | Educational Services | $ 2,392,941 |
| CHUY | CHUYS HLDGS INC | N/A | Hotels, Restaurants & Travel | $ 825,220,500 |
| CIIX | Chineseinvestors.com Inc | N/A | Educational Services | $ 2,310,798 |
| CKPDY | ADR/COOKPAD Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| CLCN | Creative Learning Corp | N/A | Educational Services | $ 2,726,090 |
| CLEU | China Liberal Education Holdings Ltd | N/A | Educational Services | $ 21,595,530 |
| CLKXF | TWC Enterprises Ltd | 0.44% | Sporting & Recreational | $ 382,758,710 |
| 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 | $ 10,697,400 |
| CLVFA | Cloverleaf Kennel Club | N/A | Sporting & Recreational | $ 0 |
| CMG | Chipotle Mexican Grill Inc | N/A | Hotels, Restaurants & Travel | $ 37,495,688,320 |
| 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 | $ 315,875 |
| CNRFF | Consorcio Ara, S.A. de C.V. | N/A | Builders | $ 0 |
| CNTY | Century Casinos Inc. | N/A | Hotels, Restaurants & Travel | $ 248,142,640 |
| 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 | $ 15,169,232 |
| 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) | 1.53% | Sporting & Recreational | $ 64,650,300 |
| CPSV | Consumer Products Services Group, Inc. | N/A | Miscellaneous Consumer Services | $ 45 |
| 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. | 1.06% | Miscellaneous Consumer Services | $ 612,909,700 |
| 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 | $ 3,926,662,000 |
| CUKPF | Ord/Carnival Plc | N/A | Hotels, Restaurants & Travel | $ 4,768,774,000 |
| CVCO | Cavco Industries Inc (DE) | N/A | Builders | $ 2,037,590,640 |
| CWLDY | Crown Resorts Ltd | 4.32% | Hotels, Restaurants & Travel | $ 0 |
| CYRBY | ADR (Sponsored) Repstg Ord/Cyrela Brazil Realty S A Empreendimentos E Participacoes | 8.38% | Builders | $ 0 |
| CZR | Caesars Entertainment Inc (New) | N/A | Hotels, Restaurants & Travel | $ 19,434,326,870 |
| DAO | Youdao Inc | N/A | Educational Services | $ 0 |
| DBUB | DBUB Group Inc | N/A | Hotels, Restaurants & Travel | $ 268,416 |
| DBUBD | DBUB Group Inc | N/A | Hotels, Restaurants & Travel | $ 1,495,860 |
| DENN | Denny's Corp | N/A | Hotels, Restaurants & Travel | $ 1,141,139,550 |
| DESP | Despegar.com Corp | N/A | Hotels, Restaurants & Travel | $ 897,762,720 |
| DFH | Dream Finders Homes Inc | N/A | Builders | $ 665,233,800 |
| 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 | 0.95% | Builders | $ 28,736,095,020 |
| DIFTY | ADR (Sponsored)/Daito Trust Construction Co., Ltd. | 4.83% | Builders | $ 0 |
| DITTF | Ord/Daito Trust Construction Co., Ltd. | 4.59% | Builders | $ 0 |
| DL | ADR (Sponsored)/China Distance Education Holdings Ltd | 5.79% | Educational Services | $ 0 |
| DLTTF | Dalata Hotel Group Plc | N/A | Hotels, Restaurants & Travel | $ 0 |
| DMCHY | ADR/DMCI Holdings Inc | N/A | Builders | $ 0 |
| DMPZF | Ord/Domino's Pizza Group PLC | 1.68% | Hotels, Restaurants & Travel | $ 0 |
| DMZPY | ADR/Domino's Pizza Enterprises Ltd | 1.41% | 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 | 1.51% | Hotels, Restaurants & Travel | $ 0 |
| DPZ | Dominos Pizza Inc. | 0.94% | Hotels, Restaurants & Travel | $ 12,814,632,960 |
| DPZUF | Ord/Domino's Pizza Enterprises Ltd | 1.17% | Hotels, Restaurants & Travel | $ 0 |
| DRI | Darden Restaurants, Inc. | 0.48% | Hotels, Restaurants & Travel | $ 18,331,936,480 |
| DS | Drive Shack Inc | N/A | Sporting & Recreational | $ 157,985,800 |
| DVD | Dover Motorsports, Inc. | 3.26% | Sporting & Recreational | $ 38,596,800 |
| DVLY | Deer Valley Corp | N/A | Builders | $ 57,660 |
| DWAHY | ADR/Daiwa House Industry Co Ltd | 3.59% | Builders | $ 14,454,445,500 |
| DWIS | Dinewise Inc | N/A | Hotels, Restaurants & Travel | $ 744,717 |
| EAT | Brinker International, Inc. | 1.58% | Hotels, Restaurants & Travel | $ 3,272,665,400 |
| EDDRF | eDreams Odigeo SA | N/A | Consumer Services | $ 0 |
| EDMCQ | Education Management Corp | N/A | Educational Services | $ 402,762 |
| EDTK | Skillful Craftsman Education Technology Ltd | N/A | Educational Services | $ 37,560,000 |
| EDU | ADR (Sponsored)/New Oriental Education & Technology Group Inc | N/A | Educational Services | $ 28,894,664,760 |
| EESO | Enzyme Environmental Solutions, Inc. | N/A | Hotels, Restaurants & Travel | $ 1,066 |
| EFLS | Exercise For Life Systems Inc | N/A | Sporting & Recreational | $ 727,991 |
| EHGRF | Star Entertainment Group Ltd (The) | 5.78% | 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 | $ 113,212,440 |
| ESINQ | ITT Educational Services Inc | N/A | Educational Services | $ 59,970 |
| ETII | EnviroTechnologies International Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| EURI | AgriEuro Corp | N/A | Hotels, Restaurants & Travel | $ 256,000 |
| EVCI | EVCI Career Colleges Holding Corp | N/A | Educational Services | $ 1,969,056 |
| EVCNF | Even Construtora e Incorporadora S.A. | N/A | Builders | $ 0 |
| EVGEF | Evergreen Gaming Corp | N/A | Hotels, Restaurants & Travel | $ 28,172,595 |
| EVRI | Everi Holdings Inc | N/A | Hotels, Restaurants & Travel | $ 1,239,081,760 |
| EVSV | Enviro Serv Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| EVTP | EV Transporation Inc | N/A | Sporting & Recreational | $ 2,137,500 |
| EVUS | EV Charging USA Inc | N/A | Miscellaneous Consumer Services | $ 53,131,638 |
| EXDW | Exceed World Inc | N/A | Educational Services | $ 50,685,000 |
| EXPE | Expedia Group Inc | 0.61% | Hotels, Restaurants & Travel | $ 23,026,859,450 |
| FAT | FAT Brands Inc | N/A | Hotels, Restaurants & Travel | $ 249,014,320 |
| FATBP | 8.25% Cum Pfd Ser B/FAT Brands Inc | 5.83% | Hotels, Restaurants & Travel | $ 0 |
| FATBW | FAT Brands Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| FBCD | FBC Holding Inc | N/A | Sporting & Recreational | $ 100,069 |
| FBLQ | Football Equities Inc | N/A | Sporting & Recreational | $ 10 |
| FCNE | Four Corners Inc. | 8.93% | Hotels, Restaurants & Travel | $ 17,606,400 |
| FEDU | ADR/Four Seasons Education (Cayman) Inc | N/A | Educational Services | $ 0 |
| FGETF | Flight Centre Travel Group Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| FLL | Full House Resorts, Inc. | N/A | Hotels, Restaurants & Travel | $ 187,573,520 |
| 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 | $ 442,359,720 |
| FRWDF | Fairwood Holdings Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| FSAM | Cl A Com/Fifth Street Asset Management Inc | 3,690.81% | Miscellaneous Consumer Services | $ 1,172,709 |
| 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 | $ 2,800,000 |
| FUEG | Face Up Entertainment Group Inc | N/A | Sporting & Recreational | $ 12,529 |
| FUFOF | Fresh Express Delivery Holdings Group Co Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| FUN | Unit Ltd Partnership Int/Cedar Fair LP | 5.54% | Sporting & Recreational | $ 2,854,186,710 |
| FWONA | Liberty Media Corp (DE) | N/A | Sporting & Recreational | $ 1,006,312,200 |
| FWONB | Liberty Media Corp (DE) | N/A | Sporting & Recreational | $ 106,371,090 |
| FWONK | Liberty Media Corp (DE) | N/A | Sporting & Recreational | $ 9,029,206,260 |
| GALLF | Galliford Try Plc (United Kingdom) | N/A | Builders | $ 0 |
| GCFB | Granite City Food & Brewery Ltd | N/A | Hotels, Restaurants & Travel | $ 569,098 |
| GCGMF | Great Canadian Gaming Corp | N/A | Hotels, Restaurants & Travel | $ 2,676,092,028 |
| GDEN | Golden Entertainment Inc | N/A | Hotels, Restaurants & Travel | $ 655,490,060 |
| GDIFF | GDI Integrated Facility Services Inc | N/A | Miscellaneous Consumer Services | $ 36,949,261 |
| GEBEY | Genting Berhad (Malaysia) | 3.48% | Hotels, Restaurants & Travel | $ 0 |
| GEBHF | Ord/Genting Berhad (Malaysia) | 9.40% | Hotels, Restaurants & Travel | $ 0 |
| GEBHY | ADR (Sponsored)/Genting Berhad (Malaysia) | 4.90% | Hotels, Restaurants & Travel | $ 0 |
| GFIZF | Gfinity Ltd | N/A | Sporting & Recreational | $ 0 |
| GGLT | Giant Group Ltd. | N/A | Hotels, Restaurants & Travel | $ 594,110 |
| GHC | Cl B Com/Graham Holdings Co. | 1.03% | Educational Services | $ 2,307,111,300 |
| GHG | ADR (Sponsored)/GreenTree Hospitality Group Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| GHIFF | Gamehost Inc | 7.81% | Hotels, Restaurants & Travel | $ 117,036,057 |
| GIFX | Gifa Inc | N/A | Miscellaneous Consumer Services | $ 3,057,708 |
| GIGL | Giggles N' Hugs Inc | N/A | Hotels, Restaurants & Travel | $ 409,380 |
| GIGLD | Giggles N' Hugs Inc | N/A | Hotels, Restaurants & Travel | $ 211,513 |
| GIGNF | Ord/Genting Singapore Ltd | 4.50% | Hotels, Restaurants & Travel | $ 0 |
| GIGNY | ADR/Genting Singapore Ltd | 4.22% | Hotels, Restaurants & Travel | $ 0 |
| GLLXD | Omnia Wellness Inc | N/A | Miscellaneous Consumer Services | $ 165,183,000 |
| GLXZ | Galaxy Gaming Inc | N/A | Sporting & Recreational | $ 58,274,100 |
| GMALF | Genting Malaysia Berhad | 7.14% | Hotels, Restaurants & Travel | $ 0 |
| GMALY | ADR (Sponsored)/Genting Malaysia Berhad | 7.93% | Hotels, Restaurants & Travel | $ 0 |
| GMBL | eSports Entertainment Group Inc | N/A | Hotels, Restaurants & Travel | $ 265,510,920 |
| 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 | $ 4,277,448 |
| 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 | 9.12% | Hotels, Restaurants & Travel | $ 0 |
| GOLF | Acushnet Holdings Corp | 1.51% | Sporting & Recreational | $ 3,044,609,100 |
| GRBK | Green Brick Partners Inc | N/A | Builders | $ 1,018,812,820 |
| GRIL | Muscle Maker Inc | N/A | Hotels, Restaurants & Travel | $ 24,570,800 |
| GRKZF | Ord/OPAP SA - Greek Organisation of Football Prognostics | 11.13% | Hotels, Restaurants & Travel | $ 0 |
| GRLT | Grillit Inc | N/A | Hotels, Restaurants & Travel | $ 1,175 |
| GSX | GSX Techedu Inc | N/A | Educational Services | $ 21,780,064,800 |
| GTIM | Good Times Restaurants Inc. | N/A | Hotels, Restaurants & Travel | $ 43,423,800 |
| 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 | $ 932,836 |
| GWYT | Greenway Technology | N/A | Hotels, Restaurants & Travel | $ 0 |
| GXYEF | Ord/Galaxy Entertainment Group Ltd | 1.25% | 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 | 0.67% | Hotels, Restaurants & Travel | $ 3,386,261,250 |
| HAZAF | Hazama Ando Corp | N/A | Builders | $ 0 |
| HFUS | Hartford Great Health Corp | N/A | Hotels, Restaurants & Travel | $ 20,021,600 |
| HGV | Hilton Grand Vacations Inc | N/A | Hotels, Restaurants & Travel | $ 3,456,360,350 |
| HISJF | H.I.S. Ltd. (Japan) | N/A | Hotels, Restaurants & Travel | $ 0 |
| HKSHF | Ord/Hongkong and Shanghai Hotels, Ltd (The) | 1.81% | Hotels, Restaurants & Travel | $ 0 |
| HKSHY | ADR/Hongkong and Shanghai Hotels, Ltd (The) | 1.65% | 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 | 0.37% | Hotels, Restaurants & Travel | $ 34,109,694,960 |
| HMSVY | Homeserve plc | N/A | Miscellaneous Consumer Services | $ 0 |
| HOV | Cl A Com/Hovnanian Enterprises, Inc. | N/A | Builders | $ 438,398,400 |
| HRB | Block (H & R), Inc. | 5.22% | Miscellaneous Consumer Services | $ 3,651,852,380 |
| HTHT | ADR (Sponsored)/Huazhu Group Ltd | N/A | Hotels, Restaurants & Travel | $ 1,985,760,000 |
| HVCWE | Harrison, Vickers & Waterman Inc | N/A | Hotels, Restaurants & Travel | $ 384,784 |
| HWGG | HWGG Entertainment Ltd | N/A | Hotels, Restaurants & Travel | $ 500,028,000 |
| HYRE | HyreCar Inc | N/A | Miscellaneous Consumer Services | $ 146,956,830 |
| IAC | IAC/InterActiveCorp | N/A | Miscellaneous Consumer Services | $ 18,720,891,200 |
| 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 | $ 13,048,278,180 |
| ICTPU | Cl A Income Pref Unit (New)/American Restaurant Partners, L.P. | 8.85% | Hotels, Restaurants & Travel | $ 3,900,000 |
| IDPUF | IDP Education Ltd | N/A | Educational Services | $ 0 |
| IFLM | Independent Film Development Corp | N/A | Hotels, Restaurants & Travel | $ 175,760 |
| IHG | ADR (Sponsored) (New) 2018/InterContinental Hotels Group Plc | N/A | Hotels, Restaurants & Travel | $ 0 |
| IMTS | Interactive Motorsports & Entertainment Corp | N/A | Sporting & Recreational | $ 52,752 |
| INSHF | Inner Spirit Holdings Ltd | N/A | Miscellaneous Consumer Services | $ 0 |
| IPIC | iPic Entertainment Inc | N/A | Hotels, Restaurants & Travel | $ 5,358,000 |
| IPICQ | iPic Entertainment Inc | N/A | Hotels, Restaurants & Travel | $ 1,643,120 |
| IPSI | Innovative Payment Solutions Inc | N/A | Miscellaneous Consumer Services | $ 24,845,730 |
| 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 | $ 13,387 |
| JAX | J. Alexander's Corp | N/A | Hotels, Restaurants & Travel | $ 131,862,500 |
| JBFCF | Ord/Jollibee Foods Corp (Philippines) | 0.69% | Hotels, Restaurants & Travel | $ 0 |
| JBFCY | ADR/Jollibee Foods Corp (Philippines) | 0.43% | 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 | 2.67% | Miscellaneous Consumer Services | $ 0 |
| JVTSF | Juventus Football Club SpA | N/A | Sporting & Recreational | $ 0 |
| KBH | KB HOME | 1.13% | Builders | $ 3,906,527,940 |
| KENS | Kenilworth Systems Corp. | N/A | Hotels, Restaurants & Travel | $ 19,375 |
| KICK | HPN Holdings Inc | N/A | Sporting & Recreational | $ 61,500 |
| KITL | Kisses From Italy Inc | N/A | Hotels, Restaurants & Travel | $ 27,038,556 |
| KJFI | Comjoyful International Co | N/A | Miscellaneous Consumer Services | $ 1,477,510 |
| KMWE | KM Wedding Events Management Inc | N/A | Miscellaneous Consumer Services | $ 6,314,400 |
| KNDGF | Kindred Group plc | N/A | Hotels, Restaurants & Travel | $ 0 |
| KNSCD | MedSmart Group Inc | N/A | Hotels, Restaurants & Travel | $ 347,620 |
| KONAQ | Kona Grill Inc | N/A | Hotels, Restaurants & Travel | $ 862,160 |
| KRIUF | Unit/Keg Royalties Income Fund | 3.49% | Hotels, Restaurants & Travel | $ 118,022,559 |
| KROTY | ADR (Sponsored)/Kroton Educacional S.A. | 1.70% | Educational Services | $ 0 |
| KSMRF | Contagious Gaming Inc | N/A | Hotels, Restaurants & Travel | $ 597,578 |
| KVIL | Kidville, Inc. | N/A | Miscellaneous Consumer Services | $ 4,490,000 |
| 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 | $ 1,506,808,100 |
| LEAI | Legacy Education Alliance Inc | N/A | Educational Services | $ 2,742,803 |
| LEN | Cl A Com/Lennar Corp | 0.87% | Builders | $ 23,649,658,800 |
| LEN__B | Cl B Com/Lennar Corp | 1.09% | Builders | $ 2,585,691,330 |
| LESL | Leslie's Inc | N/A | Sporting & Recreational | $ 4,206,511,230 |
| LFDJF | La Francaise Des Jeux | N/A | Sporting & Recreational | $ 0 |
| LGIH | LGI Homes, Inc. | N/A | Builders | $ 3,126,497,760 |
| LINC | Lincoln Educational Services Corp | N/A | Educational Services | $ 155,414,120 |
| LIND | Lindblad Expeditions Holdings Inc | N/A | Hotels, Restaurants & Travel | $ 966,577,500 |
| LINUF | LiNiu Technology Group | N/A | Hotels, Restaurants & Travel | $ 460,078 |
| LK | Luckin Coffee Inc | N/A | Hotels, Restaurants & Travel | $ 133,702,680 |
| LKNCY | Luckin Coffee Inc | N/A | Hotels, Restaurants & Travel | $ 593,911,180 |
| LMMHF | Langham Hospitality Investments Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| LNGB | Longbau Group Inc | N/A | Miscellaneous Consumer Services | $ 152,500,000 |
| LOCO | El Pollo Loco Holdings Inc | N/A | Hotels, Restaurants & Travel | $ 712,903,320 |
| LOPE | Grand Canyon Education Inc | N/A | Educational Services | $ 4,750,679,900 |
| LPTV | Loop Media Inc | N/A | Hotels, Restaurants & Travel | $ 319,866,250 |
| LRN | K12 Inc | N/A | Educational Services | $ 1,031,313,580 |
| 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 | $ 3,140,700 |
| LTRE | Learning Tree International Inc | N/A | Educational Services | $ 8,595,600 |
| LTTHF | Learning Technologies Group PLC | N/A | Educational Services | $ 0 |
| LUB | Luby's, Inc. | N/A | Hotels, Restaurants & Travel | $ 100,526,340 |
| LVRLF | CordovaCann Corp | N/A | Sporting & Recreational | $ 17,153,335 |
| LVS | Las Vegas Sands Corp | 3.73% | Hotels, Restaurants & Travel | $ 47,694,356,920 |
| LXEH | Lixiang Education Holding Co Ltd | N/A | Educational Services | $ 29,330,400 |
| LZRFY | ADR (Sponsored)/Localiza Rent A Car SA | 0.44% | Hotels, Restaurants & Travel | $ 0 |
| MALDF | Macau Legend Development Ltd | N/A | Sporting & Recreational | $ 0 |
| MANU | Cl A Ord/Manchester United Plc | 0.91% | Sporting & Recreational | $ 770,992,200 |
| MAORF | Ord/Mandarin Oriental International Ltd | 0.86% | Hotels, Restaurants & Travel | $ 1,222,094,220 |
| MAR | Cl A Com/Marriott International, Inc. | 0.98% | Hotels, Restaurants & Travel | $ 47,662,904,880 |
| MARZF | Ord/Marston's Plc | N/A | Hotels, Restaurants & Travel | $ 0 |
| MBAIF | CIBT Education Group Inc | N/A | Educational Services | $ 36,905,513 |
| MCD | McDonald's Corp | 2.45% | Hotels, Restaurants & Travel | $ 154,609,265,640 |
| MCHVF | Ord/MGM China Holdings Ltd. | 1.31% | 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 | $ 1,137,784,900 |
| MDC | M.D.C. Holdings, Inc. | 2.66% | Builders | $ 3,842,339,540 |
| 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 | $ 2,673 |
| METX | METEN EDTECHX EDUCATION GROUP LTD | N/A | Educational Services | $ 128,875,970 |
| METXW | Meten EdtechX Education Group Ltd | N/A | Educational Services | $ 0 |
| MGM | MGM Resorts International | 0.42% | Hotels, Restaurants & Travel | $ 18,378,840,420 |
| MHGI | Midnight Holdings Group Inc | N/A | Miscellaneous Consumer Services | $ 185,034 |
| MHGU | Meritage Hospitality Group Inc | 0.75% | Hotels, Restaurants & Travel | $ 101,456,000 |
| MHGUP | Pfd Conv Ser B/Meritage Hospitality Group Inc | 2.38% | Hotels, Restaurants & Travel | $ 0 |
| MHO | M/I Homes Inc | N/A | Builders | $ 1,519,833,100 |
| 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 | $ 1,108,386 |
| MKCOF | Makoto Construction Co Ltd | N/A | Builders | $ 0 |
| MKGI | Monaker Group Inc | N/A | Miscellaneous Consumer Services | $ 47,413,760 |
| MLCO | ADR/Melco Resorts & Entertainment Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| MLCOF | Mountain China Resorts Holding Ltd. | N/A | Hotels, Restaurants & Travel | $ 3,599,562 |
| 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 | $ 108,420 |
| MMYT | MakeMyTrip Ltd. | N/A | Hotels, Restaurants & Travel | $ 2,045,593,790 |
| MNILY | ADR/Minor International Public Co Ltd | 0.90% | Hotels, Restaurants & Travel | $ 0 |
| MNMT | Motivating The Masses Inc | N/A | Miscellaneous Consumer Services | $ 2,507,670 |
| MNOIY | ADR/Mandarin Oriental International Ltd | 0.74% | Hotels, Restaurants & Travel | $ 0 |
| MNRIF | Minor International Public Co Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| MNRO | Monro Inc | 1.29% | Miscellaneous Consumer Services | $ 2,281,727,020 |
| 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 | $ 403,774 |
| MSGS | Madison Square Garden Sports Corp | N/A | Sporting & Recreational | $ 3,911,915,640 |
| MSNVF | Mission Ready Solutions Inc | N/A | Miscellaneous Consumer Services | $ 12,929,230 |
| MTH | Meritage Homes Corp | N/A | Builders | $ 3,264,669,360 |
| MTN | Vail Resorts Inc | 1.71% | Sporting & Recreational | $ 12,416,534,440 |
| MTXWF | Meten EdtechX Education Group Ltd | N/A | Educational Services | $ 0 |
| MTYFF | MTY Food Group Inc | 0.93% | Hotels, Restaurants & Travel | $ 801,169,900 |
| MXMG | Maxima Group Inc | N/A | Miscellaneous Consumer Services | $ 1,458,000 |
| NATH | Nathan's Famous, Inc. | 2.11% | Hotels, Restaurants & Travel | $ 273,153,700 |
| NAUH | National American University Holdings Inc. | N/A | Educational Services | $ 5,164,175 |
| NCLH | Norwegian Cruise Line Holdings Ltd | N/A | Hotels, Restaurants & Travel | $ 9,109,156,700 |
| NDLS | Noodles & Co | N/A | Hotels, Restaurants & Travel | $ 496,216,520 |
| NEW | Puxin Ltd | N/A | Educational Services | $ 0 |
| NGCRF | Ord/NagaCorp Ltd. | 4.20% | Hotels, Restaurants & Travel | $ 0 |
| NGCRY | ADR/NagaCorp Ltd. | 4.18% | 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. | 3.13% | Builders | $ 116,224,000 |
| NROM | Noble Roman's, Inc. | N/A | Hotels, Restaurants & Travel | $ 9,224,083 |
| 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 | $ 17,023,226,220 |
| NWHM | The New Home Company Inc | N/A | Builders | $ 94,697,280 |
| OBLR | Orbital Enterprises | N/A | Miscellaneous Consumer Services | $ 162 |
| OCBM | Preferred Commerce Inc | N/A | Miscellaneous Consumer Services | $ 27,750 |
| OLCLF | Ord/Oriental Land Co., Ltd. | 0.19% | Sporting & Recreational | $ 0 |
| OLCLY | ADR/Oriental Land Co., Ltd. | 0.19% | 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 | $ 28,000,600 |
| OSHIF | Oishi Group Public Co Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| OSW | OneSpaWorld Holdings Ltd | 0.72% | Sporting & Recreational | $ 752,391,300 |
| 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 | 0.32% | Hotels, Restaurants & Travel | $ 883,432,241 |
| PBPB | Potbelly Corp | N/A | Hotels, Restaurants & Travel | $ 137,039,920 |
| PBTHF | PointsBet Holdings Ltd | N/A | Sporting & Recreational | $ 0 |
| PCSV | PCS Edventures!.Com Inc | N/A | Educational Services | $ 3,661,242 |
| PDGRY | PDG Realty S.A. Empreendimentos e Participacoes | N/A | Builders | $ 0 |
| PDIV | Premier Development & Investment Inc | N/A | Hotels, Restaurants & Travel | $ 468,130 |
| PDYPF | Ord (New)/Flutter Entertainment plc | 0.40% | Hotels, Restaurants & Travel | $ 0 |
| PDYPY | ADR/Flutter Entertainment plc | 0.28% | Hotels, Restaurants & Travel | $ 0 |
| PENN | Penn National Gaming Inc | N/A | Hotels, Restaurants & Travel | $ 16,936,479,780 |
| PHM | PulteGroup Inc | 1.09% | Builders | $ 12,161,991,560 |
| PICO | PICO Holdings Inc. | N/A | Builders | $ 175,921,000 |
| PITAF | Poste Italiane SpA | N/A | Miscellaneous Consumer Services | $ 0 |
| PJET | Priority Aviation Inc | N/A | Hotels, Restaurants & Travel | $ 6,483 |
| PLAY | Dave & Busters Entertainment Inc | 1.11% | Hotels, Restaurants & Travel | $ 2,019,067,960 |
| PLNT | Planet Fitness Inc | N/A | Sporting & Recreational | $ 6,932,111,760 |
| PLYA | Playa Hotels & Resorts NV | N/A | Hotels, Restaurants & Travel | $ 1,123,605,500 |
| PRDO | Perdoceo Education Corp | N/A | Educational Services | $ 827,081,910 |
| PRKA | Parks! America Inc | N/A | Sporting & Recreational | $ 31,552,080 |
| PRKV | Parkvida Group Inc. | N/A | Sporting & Recreational | $ 1,417,045 |
| PRRWF | Park Lawn Corp | 1.43% | Miscellaneous Consumer Services | $ 84,102,629 |
| PRSI | Portsmouth Square, Inc. | N/A | Hotels, Restaurants & Travel | $ 32,296,073 |
| PRXIQ | Premier Exhibitions Inc | N/A | Sporting & Recreational | $ 147,510 |
| PSDMF | Gaming Realms PLC | N/A | Sporting & Recreational | $ 0 |
| PSMMF | Ord/Persimmon PLC | 3.58% | Builders | $ 0 |
| PSMMY | ADR/Persimmon PLC | 3.40% | Builders | $ 0 |
| PUGE | Puget Technologies Inc | N/A | Miscellaneous Consumer Services | $ 20,833,746 |
| PYPL | PayPal Holdings Inc | N/A | Miscellaneous Consumer Services | $ 279,969,622,800 |
| PZRIF | Pizza Pizza Royalty Corp | 6.26% | Hotels, Restaurants & Travel | $ 167,780,420 |
| PZZA | Papa John's International, Inc. | 1.09% | Hotels, Restaurants & Travel | $ 2,722,157,760 |
| QIWI | ADR (Sponsored) Repstg Cl B/QIWI plc | 8.73% | 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 | $ 0 |
| QSR | Restaurant Brands International Inc | 3.33% | Hotels, Restaurants & Travel | $ 19,062,408,150 |
| RAKR | Rainmaker Worldwide Inc | N/A | Miscellaneous Consumer Services | $ 0 |
| RAVE | Rave Restaurant Group Inc | N/A | Hotels, Restaurants & Travel | $ 20,525,700 |
| RCL | Ord/Royal Caribbean Cruises Ltd | N/A | Hotels, Restaurants & Travel | $ 20,549,152,850 |
| RCTUF | Reef Casino Trust (Australia) | N/A | Hotels, Restaurants & Travel | $ 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 | $ 416,202,810 |
| RIBS | Southern Concepts Restaurant Group Inc | N/A | Hotels, Restaurants & Travel | $ 695,727 |
| RICK | RCI Hospitality Holdings Inc | 0.23% | Hotels, Restaurants & Travel | $ 586,800,000 |
| RLH | Red Lions Hotels Corp | N/A | Hotels, Restaurants & Travel | $ 88,618,200 |
| RLLY | ARC Group Inc | N/A | Hotels, Restaurants & Travel | $ 2,832,400 |
| RNDOF | Round One Corp | N/A | Sporting & Recreational | $ 0 |
| ROBK | Rotate Black Inc | N/A | Hotels, Restaurants & Travel | $ 198,868 |
| ROCLF | Royal Olympic Cruise Lines, Inc. (Greece) | N/A | Hotels, Restaurants & Travel | $ 1,119,840 |
| 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 | $ 563,970,750 |
| RRR | Cl A/Red Rock Resorts Inc | 0.98% | Hotels, Restaurants & Travel | $ 2,190,261,000 |
| 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 | 1.71% | Hotels, Restaurants & Travel | $ 837,949,000 |
| RYB | RYB Education Inc | N/A | Educational Services | $ 0 |
| SBUX | Starbucks Corp. | 1.63% | Hotels, Restaurants & Travel | $ 123,851,960,000 |
| 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 | 1.64% | Miscellaneous Consumer Services | $ 8,047,735,000 |
| SCOO | School Specialty Inc (New) | N/A | Educational Services | $ 1,159,125 |
| SCRH | Scores Holding Co Inc | N/A | Sporting & Recreational | $ 991,116 |
| SCUPF | Second Cup Ltd | N/A | Hotels, Restaurants & Travel | $ 9,717,814 |
| SDXAY | ADR (Sponsored)/Sodexo | N/A | Hotels, Restaurants & Travel | $ 16,180,386,750 |
| SDXOF | Ord/Sodexo | N/A | Hotels, Restaurants & Travel | $ 0 |
| SEAS | SeaWorld Entertainment Inc. | N/A | Sporting & Recreational | $ 3,854,791,900 |
| SFRX | Seafarer Exploration Corp | N/A | Sporting & Recreational | $ 30,379,182 |
| SGLOF | Sushiro Global Holdings Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| SGMS | Scientific Games Corp | N/A | Sporting & Recreational | $ 4,415,603,100 |
| SGNI | StemGen Inc | N/A | Sporting & Recreational | $ 50,237,000 |
| SHAK | Shake Shack Inc | N/A | Hotels, Restaurants & Travel | $ 4,400,120,720 |
| 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 | $ 60,420,977 |
| SHYYF | Shakey's Pizza Asia Ventures Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| SIBE | Sibling Group Holdings Inc | N/A | Educational Services | $ 2,326,819 |
| SIC | Select Interior Concepts Inc | N/A | Builders | $ 211,268,200 |
| SIRZF | Unit/SIR Royalty Income Fund | 15.35% | Hotels, Restaurants & Travel | $ 25,230,452 |
| SITE | SiteOne Landscape Supply Inc | N/A | Miscellaneous Consumer Services | $ 7,029,792,000 |
| SIX | Six Flags Entertainment Corp | 4.01% | Sporting & Recreational | $ 4,032,042,480 |
| SIXGF | Sixt Aktiengesellschaft | N/A | Hotels, Restaurants & Travel | $ 0 |
| SJMHF | Ord/SJM Holdings Ltd | 2.78% | Hotels, Restaurants & Travel | $ 0 |
| SJMHY | ADR/SJM Holdings Ltd | 3.14% | Hotels, Restaurants & Travel | $ 0 |
| SKHSF | Ord/Sekisui House, Ltd. (Japan) | 4.02% | Builders | $ 0 |
| SKHSY | ADR (Sponsored)/Sekisui House, Ltd. (Japan) | 3.99% | Builders | $ 0 |
| SKLYF | Skylark Co Ltd | N/A | Hotels, Restaurants & Travel | $ 0 |
| SKSUF | Ord/Sekisui Chemical Co Ltd | 2.63% | Builders | $ 0 |
| SKSUY | ADR/Sekisui Chemical Co Ltd | 2.33% | Builders | $ 0 |
| SKY | Skyline Champion Corp | N/A | Builders | $ 2,541,391,930 |
| SKYZF | Ord/SkyCity Entertainment Group Ltd. | N/A | Hotels, Restaurants & Travel | $ 0 |
| SLBG | Slinger Bag Inc | N/A | Hotels, Restaurants & Travel | $ 77,566,300 |
| 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 | $ 47,278,000 |
| 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 | $ 114,000 |
| SOST | Southern States Sign Co | N/A | Hotels, Restaurants & Travel | $ 999,760 |
| SOUG | Sou 300 Group Holding Co | N/A | Miscellaneous Consumer Services | $ 0 |
| SP | SP Plus Corp | N/A | Miscellaneous Consumer Services | $ 820,243,750 |
| SPGZ | Spectrum Group International Inc | N/A | Miscellaneous Consumer Services | $ 20,491,000 |
| 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 | 3.66% | Hotels, Restaurants & Travel | $ 0 |
| STHI | Sprout Tiny Homes | N/A | Builders | $ 117,000 |
| STKS | ONE Group Hospitality Inc (The) | N/A | Hotels, Restaurants & Travel | $ 158,711,280 |
| STON | StoneMor Partners L P | N/A | Miscellaneous Consumer Services | $ 77,171,160 |
| STRA | Strategic Education Inc | 2.98% | Educational Services | $ 1,967,365,400 |
| STRZ | Star Buffet, Inc. | N/A | Hotels, Restaurants & Travel | $ 401,625 |
| 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 | $ 992,925 |
| TABCF | Ord/Tabcorp Holdings Ltd | N/A | Sporting & Recreational | $ 0 |
| TACBY | ADR/Tabcorp Holdings Ltd | 2.11% | Sporting & Recreational | $ 0 |
| TACO | Del Taco Restaurants Inc (New) | 0.37% | Hotels, Restaurants & Travel | $ 403,483,250 |
| TAL | TAL Education Group | N/A | Educational Services | $ 0 |
| TAST | Carrols Restaurant Group Inc | N/A | Hotels, Restaurants & Travel | $ 327,658,680 |
| 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 | CtripCom International Ltd | N/A | Hotels, Restaurants & Travel | $ 19,094,911,040 |
| TEDU | Tarena International Inc | N/A | Educational Services | $ 0 |
| TGGI | Trans Global Group Inc | N/A | Miscellaneous Consumer Services | $ 53 |
| TGRR | Tiger Reef Inc | N/A | Hotels, Restaurants & Travel | $ 45,590 |
| TH | Platinum Eagle Acquisition Corp (DE) | N/A | Hotels, Restaurants & Travel | $ 169,967,280 |
| THRSF | Thunderbird Resorts Inc (British Virgin Islands) | N/A | Hotels, Restaurants & Travel | $ 2,091,180 |
| THWWW | Platinum Eagle Acquisition Corp (DE) | N/A | Hotels, Restaurants & Travel | $ 0 |
| TIGE | Tigrent Inc | N/A | Educational Services | $ 772,251 |
| TMHC | Taylor Morrison Home Corp | N/A | Builders | $ 3,491,265,900 |
| TMRR | Temir Corp | N/A | Hotels, Restaurants & Travel | $ 130,494,000 |
| TMX | Terminix Global Holdings Inc | N/A | Miscellaneous Consumer Services | $ 6,186,871,200 |
| TNL | Travel + Leisure Co | 2.64% | Hotels, Restaurants & Travel | $ 5,209,996,530 |
| TOL | Toll Brothers Inc. | 0.82% | Builders | $ 6,727,519,820 |
| TOUR | Tuniu Corp | N/A | Hotels, Restaurants & Travel | $ 0 |
| TPH | TRI Pointe Group Inc | N/A | Builders | $ 2,349,530,550 |
| TRHFD | Fah Mai Holdings Group Inc | N/A | Miscellaneous Consumer Services | $ 1,800,000,000 |
| TRRB | TripBorn Inc | N/A | Hotels, Restaurants & Travel | $ 39,879,600 |
| TRU | TransUnion | 0.34% | Miscellaneous Consumer Services | $ 16,737,739,000 |
| 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 | 47.89% | Hotels, Restaurants & Travel | $ 0 |
| TWODF | Ord/Taylor Wimpey Plc | N/A | Builders | $ 0 |
| TWODY | ADR (Unsponsored)/Taylor Wimpey Plc | N/A | Builders | $ 0 |
| TXCB | Cang Bao Tian Xia International Art Trade Center Inc | N/A | Miscellaneous Consumer Services | $ 330,957,000 |
| TXRH | Texas Roadhouse Inc | 1.03% | Hotels, Restaurants & Travel | $ 6,502,414,600 |
| ULFS | Ultimate Franchise System Inc | N/A | Hotels, Restaurants & Travel | $ 77 |
| ULNV | Porter Holding International Inc | N/A | Miscellaneous Consumer Services | $ 1,026,382,200 |
| 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 | $ 201,023,600 |
| UWHGF | United World Holding Group Ltd | N/A | Hotels, Restaurants & Travel | $ 24,590,500 |
| VAC | Marriott Vacations Worldwide Corp. | 0.86% | Hotels, Restaurants & Travel | $ 7,361,903,900 |
| VIVC | Vivic Corp | N/A | Hotels, Restaurants & Travel | $ 58,728,000 |
| VNJA | Vanjia Corp | N/A | Builders | $ 30,900,000 |
| VSTA | Vasta Platform Ltd | N/A | Educational Services | $ 0 |
| VSTO | Vista Outdoor Inc | N/A | Sporting & Recreational | $ 1,719,362,040 |
| VTRU | Vitru Ltd | N/A | Educational Services | $ 327,423,600 |
| VYND | Vynleads Inc | N/A | Miscellaneous Consumer Services | $ 11,600,000 |
| WAFU | Wah Fu Education Group Ltd | N/A | Educational Services | $ 18,181,150 |
| WBAI | 500.com Ltd. | N/A | Sporting & Recreational | $ 118,381,560 |
| WCVC | West Coast Ventures Group Corp | N/A | Hotels, Restaurants & Travel | $ 5,524,408 |
| WEN | Wendy's Co (The) | 1.32% | Hotels, Restaurants & Travel | $ 4,400,714,060 |
| WESC | W & E Source Corp. | N/A | Hotels, Restaurants & Travel | $ 1,678,109 |
| WH | Wyndham Hotels & Resorts Inc | 0.86% | Hotels, Restaurants & Travel | $ 6,065,367,000 |
| WHTCF | WashTec AG Augsburg | N/A | Miscellaneous Consumer Services | $ 0 |
| WIMHF | Ord/William Hill Plc | 0.92% | Hotels, Restaurants & Travel | $ 0 |
| WIMHY | ADR (Unsponsored)/William Hill Plc | 0.80% | Hotels, Restaurants & Travel | $ 0 |
| WING | Wingstop Inc | 4.59% | Hotels, Restaurants & Travel | $ 3,578,294,640 |
| WINR | Simplicity Esports & Gaming Co | N/A | Sporting & Recreational | $ 17,490,000 |
| 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 | $ 7,181 |
| WOSSF | Water Oasis Group Ltd | N/A | Miscellaneous Consumer Services | $ 0 |
| WSGF | World Series of Golf, Inc. | N/A | Sporting & Recreational | $ 2,034,542 |
| WTBCF | Ord/Whitbread Plc (United Kingdom) | N/A | Hotels, Restaurants & Travel | $ 0 |
| WTBDY | ADR (Sponsored)/Whitbread Plc (United Kingdom) | 13.88% | Hotels, Restaurants & Travel | $ 0 |
| WW | Weight Watchers International Inc | N/A | Miscellaneous Consumer Services | $ 2,414,405,000 |
| 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 | 2.25% | Hotels, Restaurants & Travel | $ 15,413,791,800 |
| XFTB | XFit Brands Inc | N/A | Sporting & Recreational | $ 255,406 |
| XSPA | XpresSpa Group Inc | N/A | Miscellaneous Consumer Services | $ 112,614,300 |
| YDUQY | ADR (Sponsored)/Yduqs Participacoes SA | 1.87% | Educational Services | $ 0 |
| YETI | Yeti Holdings Inc | N/A | Sporting & Recreational | $ 5,721,295,250 |
| YGTYF | SSLJ.com Ltd | N/A | Miscellaneous Consumer Services | $ 108,680 |
| YOGA | YogaWorks Inc | N/A | Sporting & Recreational | $ 938,520 |
| YOGAQ | YogaWorks Inc | N/A | Sporting & Recreational | $ 528,984 |
| 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 | $ 86,377,200 |
| YTROF | Yatra Online Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| YUM | Yum! Brands Inc | 1.83% | Hotels, Restaurants & Travel | $ 31,304,738,150 |
| YUMC | Yum China Holdings Inc | 0.40% | Hotels, Restaurants & Travel | $ 25,400,990,940 |
| ZAAG | ZA Group Inc | N/A | Hotels, Restaurants & Travel | $ 0 |
| ZCMD | Zhongchao Inc | N/A | Educational Services | $ 27,373,400 |
| ZRVT | Zurvita Holdings Inc. | N/A | Miscellaneous Consumer Services | $ 9,708,989 |
| ZVO | Zovio Inc | N/A | Educational Services | $ 154,584,720 |
