Directory of Consumer Services Dividend Stocks

Consumer Services

Consumer Services Industries:

Symbol Company Name Div. Yield Industry Market Cap
AACG ADR (Sponsored)/ATA Creativity Global N/A Educational Services $ 81,420,000
ABDR Ambassador Food Services Corp. N/A Hotels, Restaurants & Travel $ 220,500
ABEYF Abbey PLC (Ireland) N/A Builders $ 0
ACCYY ADR (Sponsored) (New)/Accor SA N/A Hotels, Restaurants & Travel $ 0
ACEL Com Cl A-1/Accel Entertainment Inc N/A Sporting & Recreational $ 736,472,140
ACEXF Seven Aces Ltd N/A Hotels, Restaurants & Travel $ 153,728,804
ACRFF Ord/Accor SA N/A Hotels, Restaurants & Travel $ 0
ADT ADT Inc (DE) 1.52% Miscellaneous Consumer Services $ 7,908,838,830
AERC AeroClean Technologies Inc N/A Miscellaneous Consumer Services $ 53,309,680
AFDG African Discovery Group Inc N/A Miscellaneous Consumer Services $ 3,928,750
AFFL Affiliated Resources Corp. N/A Miscellaneous Consumer Services $ 0
AFML Aerofoam Metals Inc N/A Hotels, Restaurants & Travel $ 0
AFYA Ord Cl A/Afya Ltd N/A Educational Services $ 658,635,200
AGORF Agora Hospitality Group Co., Ltd. N/A Hotels, Restaurants & Travel $ 0
AIOM Axiom Holdings Inc N/A Hotels, Restaurants & Travel $ 34,000
AIU Sponsored ADR (New)/Meta Data Ltd N/A Educational Services $ 0
AJIA Ajia Innogroup Holdings Ltd N/A Miscellaneous Consumer Services $ 51,571,200
ALPGF Alpha Growth PLC N/A Miscellaneous Consumer Services $ 0
ALSSF Ord/Alsea SA de CV (Mexico) N/A Hotels, Restaurants & Travel $ 0
ALTD Altitude International Inc N/A Sporting & Recreational $ 10,631,023
ALXXF Avante Logixx Inc N/A Miscellaneous Consumer Services $ 11,848,188
AMBO ADR (Sponsored) Repstg Cl A Shs (New)/Ambow Education Holding Ltd N/A Educational Services $ 0
AMCT American Education Center Inc N/A Educational Services $ 6,321,852
AMHD HLK Biotec Holding Group Inc N/A Miscellaneous Consumer Services $ 0
AMHG Amergent Hospitality Group Inc N/A Hotels, Restaurants & Travel $ 1,727,770
AMIH American International Holdings Corp N/A Sporting & Recreational $ 188,656
AMIHD American International Holdings Corp N/A Sporting & Recreational $ 541,343
AMRA American Racing Capital Inc N/A Sporting & Recreational $ 3,131
AMSA American Seniors Association Holding Group Inc N/A Miscellaneous Consumer Services $ 0
ANTOF Iida Group Holdings Co., Ltd. N/A Builders $ 0
ANVV Anvia Holdings Corp N/A Educational Services $ 4,274
APEI American Public Education Inc N/A Educational Services $ 248,618,720
APPEF Ord/Appen Ltd 3.86% Miscellaneous Consumer Services $ 0
APXYY ADR/Appen Ltd 3.96% Miscellaneous Consumer Services $ 0
ARCE Cl A Com/Arco Platform Ltd N/A Educational Services $ 254,476,410
ARCO Ord Shs Cl A/Arcos Dorados Holdings Inc 1.62% Hotels, Restaurants & Travel $ 943,041,060
ARDLF Ardent Leisure Group Ltd N/A Sporting & Recreational $ 0
ARHN Archon Corp N/A Hotels, Restaurants & Travel $ 104,274,000
ARKR Ark Restaurants Corp 1.91% Hotels, Restaurants & Travel $ 70,560,000
ARLUF Ord/Aristocrat Leisure Ltd. (Australia) N/A Sporting & Recreational $ 0
ARMK Aramark 1.08% Hotels, Restaurants & Travel $ 10,497,244,080
ASNXF Asante Inc N/A Miscellaneous Consumer Services $ 0
ASPU Aspen Group Inc N/A Educational Services $ 9,269,769
ATAT Atour Lifestyle Holdings Ltd N/A Hotels, Restaurants & Travel $ 0
ATGE Adtalem Global Education Inc N/A Educational Services $ 1,848,437,550
ATGSF Autogrill S.p.A. N/A Hotels, Restaurants & Travel $ 0
ATGSY ADR/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 $ 1,106
AWAW White Fox Ventures Inc N/A Educational Services $ 294,732
AWRRF Unit/A&W Revenue Royalties Income Fund 5.67% Hotels, Restaurants & Travel $ 214,477,714
AYAAY Ayala Land Inc. (Philippines) 0.29% Builders $ 0
BALY Bally's Corp N/A Hotels, Restaurants & Travel $ 1,156,949,280
BATRA Com Ser A Braves Group/Liberty Media Corp (DE) N/A Sporting & Recreational $ 336,203,800
BATRB Liberty Media Corp (DE) N/A Sporting & Recreational $ 32,406,000
BATRK Com Ser C Braves Group/Liberty Media Corp (DE) N/A Sporting & Recreational $ 1,286,943,900
BBUCQ Big Buck Brewery & Steakhouse, Inc. N/A Hotels, Restaurants & Travel $ 6,034
BBXTD BBX Capital Corp (New) N/A Hotels, Restaurants & Travel $ 62,908,820
BDL Flanigan's Enterprises, Inc. 3.58% Hotels, Restaurants & Travel $ 51,921,870
BDVB BAGGER DAVES BURGER TAVERN INC N/A Hotels, Restaurants & Travel $ 2,729,800
BEDU Bright Scholar Education Holdings Ltd N/A Educational Services $ 0
BETS Seaniemac International Ltd N/A Sporting & Recreational $ 63,338
BFAM Bright Horizons Family Solutions, Inc N/A Miscellaneous Consumer Services $ 4,083,502,500
BFI BurgerFi International Inc N/A Hotels, Restaurants & Travel $ 33,156,970
BFIIW Wt Exp 12/16/2025/BurgerFi International Inc N/A Hotels, Restaurants & Travel $ 0
BH Cl B/Biglari Holdings Inc (New) N/A Hotels, Restaurants & Travel $ 290,363,460
BHHOF boohoo group plc N/A Miscellaneous Consumer Services $ 0
BHOOY boohoo group plc N/A Miscellaneous Consumer Services $ 0
BHR Braemar Hotels & Resorts Inc 0.83% Hotels, Restaurants & Travel $ 257,956,160
BH___A Cl A/Biglari Holdings Inc (New) N/A Hotels, Restaurants & Travel $ 139,809,870
BILBF Kinovo plc N/A Miscellaneous Consumer Services $ 0
BJRI BJ's Restaurants Inc N/A Hotels, Restaurants & Travel $ 726,789,440
BKGFF Berkeley Group Holdings Plc 0.56% Builders $ 0
BKGFY ADR/Berkeley Group Holdings Plc 0.48% Builders $ 0
BKMP Blackout Media Corp N/A Miscellaneous Consumer Services $ 0
BKNG Booking Holdings Inc N/A Hotels, Restaurants & Travel $ 78,243,619,240
BLD TopBuild Corp N/A Builders $ 4,764,147,720
BLFE BioLife Sciences Inc N/A Miscellaneous Consumer Services $ 75
BLGI BLGI Inc N/A Miscellaneous Consumer Services $ 29
BLGID BLGI Inc N/A Miscellaneous Consumer Services $ 57,373,420
BLITF i3 Interactive Inc (New) N/A Hotels, Restaurants & Travel $ 52,884
BLLB Bell Buckle Holdings Inc N/A Sporting & Recreational $ 34
BLMN Bloomin' Brands Inc 2.56% Hotels, Restaurants & Travel $ 1,921,810,660
BLWYF Bellway PLC (United Kingdom) 9.11% Builders $ 0
BLWYY ADR/Bellway PLC (United Kingdom) 2.32% Builders $ 0
BMRMF Societe des Bains de Mer et du Cercle des Etrangers a Monaco (Monaco) N/A Hotels, Restaurants & Travel $ 0
BODY Cl A/Beachbody Co Inc (The) N/A Miscellaneous Consumer Services $ 119,184,800
BODY.WT Wt Exp 12/31/2027/Beachbody Co Inc (The) N/A Miscellaneous Consumer Services $ 0
BOMH Boomer Holdings Inc N/A Hotels, Restaurants & Travel $ 1,024,927
BOXL Com Cl A/Boxlight Corp N/A Educational Services $ 30,242,592
BPOSF Ord/Bpost SA 8.66% Miscellaneous Consumer Services $ 0
BPOSY ADR/Bpost SA 5.62% Miscellaneous Consumer Services $ 0
BPZZF Tr Unit/Boston Pizza Royalties Income Fund 7.41% Hotels, Restaurants & Travel $ 162,175,230
BRAG Bragg Gaming Group Inc N/A Hotels, Restaurants & Travel $ 57,852,100
BROS Cl A/Dutch Bros Inc N/A Hotels, Restaurants & Travel $ 1,600,310,740
BRWC Birdie Win Corp N/A Educational Services $ 0
BSEFF Benesse Holdings Inc 2.34% Educational Services $ 0
BSEFY ADR (Unsponsored) Repstg 1 sh/Benesse Holdings Inc 2.82% Educational Services $ 0
BSFFF Basic-Fit NV N/A Sporting & Recreational $ 0
BTBD BT Brands Inc N/A Hotels, Restaurants & Travel $ 13,503,490
BTBDW Wt/BT Brands Inc N/A Hotels, Restaurants & Travel $ 0
BTCM ADR (Sponsored)/BIT Mining Ltd N/A Sporting & Recreational $ 1,215,060
BTDPF Ord/Barratt Developments plc 9.23% Builders $ 0
BTDPY ADR/Barratt Developments plc 8.07% Builders $ 0
BTFL Monarch America Inc N/A Miscellaneous Consumer Services $ 22,786
BVH Com Cl A/Bluegreen Vacations Holdings Corp 2.08% Hotels, Restaurants & Travel $ 347,976,000
BVHBB Bluegreen Vacations Holdings Corp 2.17% Hotels, Restaurants & Travel $ 75,844,800
BVHMF Vistry Group PLC N/A Builders $ 0
BWTL Bowlin Travel Centers Inc N/A Hotels, Restaurants & Travel $ 22,910,000
BYD Boyd Gaming Corp. 0.99% Hotels, Restaurants & Travel $ 6,268,762,500
BYNEF Banyan Tree Holdings Ltd N/A Hotels, Restaurants & Travel $ 0
BZH Beazer Homes USA, Inc. N/A Builders $ 416,262,400
BZLFF Ord/Bunzl Plc 2.14% Miscellaneous Consumer Services $ 0
BZLFY ADR Sponsored (New)/Bunzl Plc 1.74% Miscellaneous Consumer Services $ 1,644,903,450
CAGU Castle Group, Inc. (UT) N/A Hotels, Restaurants & Travel $ 1,005,600
CAHI Carrier Alliance Holdings Inc N/A Miscellaneous Consumer Services $ 8,561
CAKE Cheesecake Factory Inc. (The) 2.32% Hotels, Restaurants & Travel $ 1,798,671,600
CATG Capstone Technologies Group Inc N/A Educational Services $ 2,105,250
CATGD Capstone Technologies Group Inc N/A Educational Services $ 802,000
CATI Clone Algo Technologies Inc N/A Miscellaneous Consumer Services $ 114,871,540
CBCA Crown Baus Capital Corp N/A Sporting & Recreational $ 14,355
CBHR California Beach Restaurants, Inc. N/A Hotels, Restaurants & Travel $ 45,999
CBRL Cracker Barrel Old Country Store Inc 4.58% Hotels, Restaurants & Travel $ 2,517,267,990
CCL Paired Ctf 1 Com Carnival Corp & 1 Tr Sh/Carnival Corp N/A Hotels, Restaurants & Travel $ 5,209,932,000
CDRO Ord/Codere Online Luxembourg SA N/A Sporting & Recreational $ 0
CDROW Wt/Codere Online Luxembourg SA N/A Sporting & Recreational $ 0
CELV Preferred Commerce Inc N/A Miscellaneous Consumer Services $ 16,095
CEXE Circle Entertainment Inc N/A Sporting & Recreational $ 260,304
CFCGF Cafe de Coral Holdings Ltd N/A Hotels, Restaurants & Travel $ 0
CGAM Concorde Gaming Corp. N/A Sporting & Recreational $ 2,507
CGEI CGE Energy Inc N/A Miscellaneous Consumer Services $ 612,000
CGLD Buscar Co N/A Sporting & Recreational $ 1,176,912
CGPI China Redstone Group Inc N/A Miscellaneous Consumer Services $ 1,267
CGYV China Energy Recovery Inc N/A Miscellaneous Consumer Services $ 3,105
CHCI Cl A (New)/Comstock Holding Companies, Inc N/A Builders $ 40,695,600
CHGG Chegg Inc N/A Educational Services $ 3,527,158,470
CHH Choice Hotels International, Inc. 0.78% Hotels, Restaurants & Travel $ 6,464,635,710
CHNUF China Education Resources Inc N/A Educational Services $ 208,577
CHUY Chuy's Holdings Inc N/A Hotels, Restaurants & Travel $ 550,317,680
CIIX Chineseinvestors.com Inc N/A Educational Services $ 55
CKPDY ADR/COOKPAD Inc N/A Miscellaneous Consumer Services $ 0
CLCN DriveItAway Holdings Inc N/A Educational Services $ 5,053,776
CLEU Ord/China Liberal Education Holdings Ltd N/A Educational Services $ 7,346,280
CLKXF TWC Enterprises Ltd 0.68% Sporting & Recreational $ 352,283,400
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 $ 2,972
CLVFA Cloverleaf Kennel Club N/A Sporting & Recreational $ 0
CMG Chipotle Mexican Grill Inc N/A Hotels, Restaurants & Travel $ 43,042,951,120
CMKI Cipher-core Inc N/A Sporting & Recreational $ 0
CMLLF China Maple Leaf Educational Systems Ltd N/A Educational Services $ 0
CMPGF Ord GBP 0.1105/Compass Group PLC (United Kingdom) 1.37% Hotels, Restaurants & Travel $ 0
CMPGY ADR (Sponsored) (New) June 2017/Compass Group PLC (United Kingdom) 1.22% Hotels, Restaurants & Travel $ 0
CNDL Candlewood Hotel Inc N/A Hotels, Restaurants & Travel $ 903
CNRFF Ord/Consorcio Ara, S.A. de C.V. N/A Builders $ 0
CNTY Century Casinos Inc. N/A Hotels, Restaurants & Travel $ 220,396,320
CODEF Codere SA N/A Hotels, Restaurants & Travel $ 0
COE ADR (Sponsored)/China Online Education Group N/A Educational Services $ 0
COFE Coffee Inc N/A Hotels, Restaurants & Travel $ 6,560,533
COGNY ADS (Sponsored)/Cogna Educacao SA 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) 1.00% Sporting & Recreational $ 136,737,600
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
CRNGF Carrianna Group Holdings Co Ltd N/A Hotels, Restaurants & Travel $ 0
CSV Carriage Services, Inc. 1.90% Miscellaneous Consumer Services $ 348,598,350
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
CTYLF City Lodge Hotels Ltd. (South Africa) N/A Hotels, Restaurants & Travel $ 0
CUK ADR/Carnival Plc N/A Hotels, Restaurants & Travel $ 1,523,364,000
CUKPF Ord/Carnival Plc N/A Hotels, Restaurants & Travel $ 1,772,739,900
CVCO Cavco Industries Inc (DE) N/A Builders $ 1,961,494,530
CWLDY Crown Resorts Ltd N/A Hotels, Restaurants & Travel $ 0
CYRBY ADR (Sponsored) Repstg Ord/Cyrela Brazil Realty S A Empreendimentos E Participacoes 3.57% Builders $ 0
CZR Caesars Entertainment Inc (New) N/A Hotels, Restaurants & Travel $ 10,485,840,420
DAO ADS (Sponsored) Repstg Ord Cl A/Youdao Inc N/A Educational Services $ 0
DBUB DBUB Group Inc N/A Hotels, Restaurants & Travel $ 70
DBUBD DBUB Group Inc N/A Hotels, Restaurants & Travel $ 1,495,860
DDL ADR/Dingdong Cayman Ltd N/A Miscellaneous Consumer Services $ 0
DENN Denny's Corp N/A Hotels, Restaurants & Travel $ 721,135,800
DESP Ord/Despegar.com Corp N/A Hotels, Restaurants & Travel $ 371,524,700
DFH Com Cl A/Dream Finders Homes Inc N/A Builders $ 310,524,200
DGNYF Ord GBP/Dignity Plc Sutton Coldfield N/A Miscellaneous Consumer Services $ 0
DHHXF Desarrolladora Homex SA De CV N/A Builders $ 0
DHI Horton (DR) Inc 1.07% Builders $ 29,000,399,020
DIFTY ADR (Sponsored)/Daito Trust Construction Co., Ltd. 3.45% Builders $ 0
DITTF Ord/Daito Trust Construction Co., Ltd. 3.49% Builders $ 0
DKNG Cl A/DraftKings Inc (New) N/A Sporting & Recreational $ 5,675,122,160
DLTTF Dalata Hotel Group Plc N/A Hotels, Restaurants & Travel $ 0
DMCHY ADR/DMCI Holdings Inc 8.02% Builders $ 0
DMPZF Ord/Domino's Pizza Group PLC 3.61% Hotels, Restaurants & Travel $ 0
DMZPY ADR/Domino's Pizza Enterprises Ltd 2.45% Hotels, Restaurants & Travel $ 0
DNUT Krispy Kreme Inc 0.92% Hotels, Restaurants & Travel $ 2,545,042,400
DOCOF Do & Co AG N/A Hotels, Restaurants & Travel $ 0
DPUI Discount Print USA Inc N/A Miscellaneous Consumer Services $ 0
DPUKY ADR/Domino's Pizza Group PLC 3.09% Hotels, Restaurants & Travel $ 0
DPZ Dominos Pizza Inc. 1.11% Hotels, Restaurants & Travel $ 13,746,108,100
DPZUF Ord/Domino's Pizza Enterprises Ltd 2.60% Hotels, Restaurants & Travel $ 0
DRI Darden Restaurants, Inc. 3.19% Hotels, Restaurants & Travel $ 17,741,219,520
DS Drive Shack Inc N/A Sporting & Recreational $ 40,852,647
DSEY Ord/Diversey Holdings Ltd N/A Miscellaneous Consumer Services $ 1,621,580,000
DWAHY ADR/Daiwa House Industry Co Ltd 4.43% Builders $ 11,308,918,500
DWAY DriveItAway Holdings Inc N/A Educational Services $ 6,296,163
DWIS Dinewise Inc N/A Hotels, Restaurants & Travel $ 6,475,800
DZCA Drazcanna Inc N/A Educational Services $ 951,912
EAGRF East Side Games Group Incorporation N/A Sporting & Recreational $ 0
EAT Brinker International, Inc. N/A Hotels, Restaurants & Travel $ 1,457,018,880
EBET EBET Inc N/A Sporting & Recreational $ 11,183,960
EDDRF Reg Shs/eDreams Odigeo SA N/A Consumer Services $ 0
EDEMY eDreams Odigeo SA N/A Consumer Services $ 0
EDMCQ Education Management Corp N/A Educational Services $ 126
EDTK Ord/Skillful Craftsman Education Technology Ltd N/A Educational Services $ 10,320,000
EDU Sponsored ADR (New)/New Oriental Education & Technology Group Inc N/A Educational Services $ 4,271,481,630
EEIQ Ord/Elite Education Group International Ltd N/A Educational Services $ 19,101,250
EESO Enzyme Environmental Solutions, Inc. N/A Hotels, Restaurants & Travel $ 266
EFLS Exercise For Life Systems Inc N/A Sporting & Recreational $ 98,493
EHGRF Star Entertainment Group Ltd (The) N/A Hotels, Restaurants & Travel $ 0
EIHDF Ord Shs/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
ELYS Elys Game Technology Corp N/A Hotels, Restaurants & Travel $ 5,598,568
EOVBF Airtrip Corp N/A Hotels, Restaurants & Travel $ 0
EPGG Empire Global Gaming Inc N/A Sporting & Recreational $ 3,725,013
ESINQ ITT Educational Services Inc N/A Educational Services $ 2,399
ETII EnviroTechnologies International Inc N/A Miscellaneous Consumer Services $ 0
EURI AgriEuro Corp N/A Hotels, Restaurants & Travel $ 256
EVCI EVCI Career Colleges Holding Corp N/A Educational Services $ 1,651,200
EVCNF Even Construtora e Incorporadora S.A. N/A Builders $ 0
EVGEF Evergreen Gaming Corp N/A Hotels, Restaurants & Travel $ 49,235,910
EVRI Everi Holdings Inc N/A Sporting & Recreational $ 1,471,732,150
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 $ 5,060
EXDW Exceed World Inc N/A Educational Services $ 26,814,000
EXPE Expedia Group Inc N/A Hotels, Restaurants & Travel $ 15,425,589,150
FAT Cl A Com/FAT Brands Inc 8.00% Hotels, Restaurants & Travel $ 102,168,000
FATBB Com Cl B/FAT Brands Inc 7.91% Hotels, Restaurants & Travel $ 8,680,930
FATBP 8.25% Cum Pfd Ser B/FAT Brands Inc 11.61% Hotels, Restaurants & Travel $ 0
FATBW Wt Exp 07/08/2025/FAT Brands Inc N/A Hotels, Restaurants & Travel $ 0
FBCD FBC Holding Inc N/A Sporting & Recreational $ 13,899
FBLQ Football Equities Inc N/A Sporting & Recreational $ 1,017
FCCI Fast Casual Concepts Inc N/A Hotels, Restaurants & Travel $ 0
FCNE Four Corners Inc. 10.50% Hotels, Restaurants & Travel $ 20,960,000
FEDU ADR (New)/Four Seasons Education (Cayman) Inc N/A Educational Services $ 0
FGETF Flight Centre Travel Group Ltd N/A Hotels, Restaurants & Travel $ 0
FHS ADS (Sponsored) Repstg Cl A Shs/First High School Education Group Co Ltd 13.93% Educational Services $ 0
FKST Flowerkist Skin Care & Cosmetics Inc N/A Miscellaneous Consumer Services $ 0
FLL Full House Resorts, Inc. N/A Hotels, Restaurants & Travel $ 256,444,545
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 $ 168,415,200
FRWDF Fairwood Holdings Ltd N/A Hotels, Restaurants & Travel $ 0
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 $ 2,000
FUEG Face Up Entertainment Group Inc N/A Sporting & Recreational $ 63
FUFOF Fresh Express Delivery Holdings Group Co Ltd N/A Hotels, Restaurants & Travel $ 0
FUN Unit Ltd Partnership Int/Cedar Fair LP 0.72% Sporting & Recreational $ 2,352,737,290
FWONA Com Ser A Formula One Group/Liberty Media Corp (DE) N/A Sporting & Recreational $ 1,370,858,160
FWONB Liberty Media Corp (DE) N/A Sporting & Recreational $ 117,088,950
FWONK Com Ser C Formula One Group/Liberty Media Corp (DE) N/A Sporting & Recreational $ 12,034,871,720
FWRG First Watch Restaurant Group Inc N/A Hotels, Restaurants & Travel $ 917,008,000
GALLF Galliford Try Plc (United Kingdom) N/A Builders $ 0
GCFB Granite City Food & Brewery Ltd N/A Hotels, Restaurants & Travel $ 1,662
GCT GigaCloud Technology Inc N/A Miscellaneous Consumer Services $ 240,981,840
GDEN Golden Entertainment Inc N/A Hotels, Restaurants & Travel $ 1,241,107,700
GDIFF GDI Integrated Facility Services Inc N/A Miscellaneous Consumer Services $ 39,889,120
GEBEY Genting Berhad (Malaysia) 3.70% Hotels, Restaurants & Travel $ 0
GEBHF Ord/Genting Berhad (Malaysia) 4.69% Hotels, Restaurants & Travel $ 0
GEBHY ADR (Sponsored)/Genting Berhad (Malaysia) 3.72% Hotels, Restaurants & Travel $ 0
GEHI Gravitas Education Holdings Inc N/A Educational Services $ 0
GFIZF Gfinity Ltd N/A Sporting & Recreational $ 0
GGLT Giant Group Ltd. N/A Hotels, Restaurants & Travel $ 5,489,000
GHC Cl B Com/Graham Holdings Co. 0.98% Educational Services $ 2,485,488,800
GHG ADR (Sponsored)/GreenTree Hospitality Group Ltd 19.56% Hotels, Restaurants & Travel $ 0
GHIFF Gamehost Inc 3.20% Hotels, Restaurants & Travel $ 122,000,880
GIFX Gifa Inc N/A Miscellaneous Consumer Services $ 1,639,897
GIGL Giggles N' Hugs Inc N/A Hotels, Restaurants & Travel $ 68
GIGLD Giggles N' Hugs Inc N/A Hotels, Restaurants & Travel $ 211,513
GIGNF Ord/Genting Singapore Ltd 2.35% Hotels, Restaurants & Travel $ 0
GIGNY ADR/Genting Singapore Ltd 2.07% Hotels, Restaurants & Travel $ 0
GLLDF Global-Dining, Inc (Japan) N/A Hotels, Restaurants & Travel $ 0
GLXZ Galaxy Gaming Inc N/A Sporting & Recreational $ 61,845,150
GMALF Ord/Genting Malaysia Berhad 7.74% Hotels, Restaurants & Travel $ 0
GMALY ADR (Sponsored)/Genting Malaysia Berhad 7.30% Hotels, Restaurants & Travel $ 0
GMBL Com Par $0.001/Esports Entertainment Group Inc N/A Hotels, Restaurants & Travel $ 8,461,114
GMBLD eSports Entertainment Group Inc N/A Sporting & Recreational $ 35,488,200
GMBLW Wt Exp 03/31/2025/Esports Entertainment Group Inc N/A Hotels, Restaurants & Travel $ 0
GMBLZ Wt Exp 03/02/2027/Esports Entertainment Group Inc N/A Hotels, Restaurants & Travel $ 0
GMER Good Gaming Inc N/A Sporting & Recreational $ 4,674,315
GMNNF Gamenet Group SpA N/A Hotels, Restaurants & Travel $ 0
GMPR Gourmet Provisions International Corp N/A Hotels, Restaurants & Travel $ 0
GMVHF Ord EUR 0.01/Entain plc 0.57% Sporting & Recreational $ 0
GMVHY ADR/Entain plc 0.46% Sporting & Recreational $ 0
GNS Ord Shs/Genius Group Ltd N/A Educational Services $ 0
GOFPY ADR/OPAP SA - Greek Organisation of Football Prognostics 11.62% Hotels, Restaurants & Travel $ 0
GOLF Acushnet Holdings Corp 1.58% Sporting & Recreational $ 3,122,896,320
GOTU ADS (Sponsored)/Gaotu Techedu Inc N/A Educational Services $ 269,301,600
GRBK Green Brick Partners Inc N/A Builders $ 1,092,942,120
GRIL Muscle Maker Inc N/A Hotels, Restaurants & Travel $ 14,972,631
GRKZF Ord/OPAP SA - Greek Organisation of Football Prognostics 12.62% Hotels, Restaurants & Travel $ 0
GRLT Grillit Inc N/A Hotels, Restaurants & Travel $ 267
GSUN Ord/Golden Sun Education Group Ltd N/A Educational Services $ 22,194,200
GSX GSX Techedu Inc N/A Educational Services $ 6,453,705,600
GTIM Com (New) .001/Good Times Restaurants Inc. N/A Hotels, Restaurants & Travel $ 30,096,080
GTOR GGToor Inc N/A Sporting & Recreational $ 31
GULDF Guild Esports Plc N/A Sporting & Recreational $ 0
GWSND Gulf West Security Network Inc N/A Miscellaneous Consumer Services $ 276,230
GWYT Greenway Technology N/A Hotels, Restaurants & Travel $ 0
GXYEF Ord/Galaxy Entertainment Group Ltd 0.70% Hotels, Restaurants & Travel $ 0
GXYYY ADR/Galaxy Entertainment Group Ltd 0.51% 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 $ 5,029,399,340
HAZAF Hazama Ando Corp N/A Builders $ 0
HCDI Harbor Custom Development Inc N/A Builders $ 8,703,230
HCDIW Wt/Harbor Custom Development Inc N/A Builders $ 0
HCDIZ Wt Exp 10/04/2026/Harbor Custom Development Inc N/A Builders $ 0
HCGOF Haichang Ocean Park Holdings Ltd N/A Sporting & Recreational $ 0
HFUS Hartford Great Health Corp N/A Hotels, Restaurants & Travel $ 15,616,848
HGV Hilton Grand Vacations Inc N/A Hotels, Restaurants & Travel $ 4,950,945,740
HISJF H.I.S. Ltd. (Japan) N/A Hotels, Restaurants & Travel $ 0
HKSHF Ord/Hongkong and Shanghai Hotels, Ltd (The) N/A Hotels, Restaurants & Travel $ 0
HKSHY ADR/Hongkong and Shanghai Hotels, Ltd (The) N/A Hotels, Restaurants & Travel $ 0
HLNQ Hilton Hotels Corp. N/A Hotels, Restaurants & Travel $ 0
HLT Hilton Worldwide Holdings Inc 0.32% Hotels, Restaurants & Travel $ 37,525,770,000
HOFV Hall Of Fame Resort & Entertainment Co N/A Sporting & Recreational $ 68,355,368
HOFVW Wt Exp 01/24/2023/Hall Of Fame Resort & Entertainment Co N/A Sporting & Recreational $ 0
HOV Cl A (New)/Hovnanian Enterprises, Inc. N/A Builders $ 273,697,790
HOVVB Hovnanian Enterprises, Inc. N/A Builders $ 44,005,000
HRB Block (H & R), Inc. 2.56% Miscellaneous Consumer Services $ 6,672,686,560
HTHT Sponsored ADR/H World Group Ltd N/A Hotels, Restaurants & Travel $ 1,298,160,000
HVCWE Harrison, Vickers & Waterman Inc N/A Hotels, Restaurants & Travel $ 105,816
HWGG HWGG Entertainment Ltd N/A Hotels, Restaurants & Travel $ 500,028,000
HYRE HyreCar Inc N/A Miscellaneous Consumer Services $ 18,470,422
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 2.31% Hotels, Restaurants & Travel $ 10,550,941,920
IDPUF IDP Education Ltd N/A Educational Services $ 0
IFJPY ADR (Sponsored) (New)/Informa Plc (Jersey) 0.42% Educational Services $ 0
IFLM Independent Film Development Corp N/A Hotels, Restaurants & Travel $ 586
IFPJF Ord GBP 0.001/Informa Plc (Jersey) 0.47% Educational Services $ 0
IH ADR (Sponsored)/iHuman Inc N/A Educational Services $ 0
IHG ADR (Sponsored) (New) 2018/InterContinental Hotels Group Plc 2.25% Hotels, Restaurants & Travel $ 0
IMTS Interactive Motorsports & Entertainment Corp N/A Sporting & Recreational $ 10,550
INPOF Inpost SA N/A Miscellaneous Consumer Services $ 0
INPOY ADR/Inpost SA N/A Miscellaneous Consumer Services $ 0
INSE Inspired Entertainment Inc N/A Hotels, Restaurants & Travel $ 306,523,950
IPIC Cl A/iPic Entertainment Inc N/A Hotels, Restaurants & Travel $ 714
IPICQ iPic Entertainment Inc N/A Hotels, Restaurants & Travel $ 1,643,120
IPSI Innovative Payment Solutions Inc N/A Miscellaneous Consumer Services $ 10,779,397
IPWG International Power Group Ltd N/A Miscellaneous Consumer Services $ 593
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
IWMG I-Wellness Marketing Group Inc N/A Hotels, Restaurants & Travel $ 6,694
JBFCF Ord/Jollibee Foods Corp (Philippines) 0.93% Hotels, Restaurants & Travel $ 0
JBFCY ADR/Jollibee Foods Corp (Philippines) 0.66% Hotels, Restaurants & Travel $ 0
JCSE Ord/JE Cleantech Holdings Ltd N/A Miscellaneous Consumer Services $ 14,101,500
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
JKRO Jakroo Inc N/A Sporting & Recreational $ 443,289
JPHLF Ord/Japan Post Holdings Co Ltd 5.47% Miscellaneous Consumer Services $ 0
JPOTF Com No Par/Jackpot Digital Inc N/A Hotels, Restaurants & Travel $ 114,080
JPPHY ADR/Japan Post Holdings Co Ltd 4.74% Miscellaneous Consumer Services $ 0
JVTSF Ord/Juventus Football Club SpA N/A Sporting & Recreational $ 0
KBH KB HOME 1.95% Builders $ 2,634,275,520
KENS Kenilworth Systems Corp. N/A Hotels, Restaurants & Travel $ 4,951,700
KICK HPN Holdings Inc N/A Sporting & Recreational $ 63,550
KITL Kisses From Italy Inc N/A Hotels, Restaurants & Travel $ 1,627,266
KJFI Comjoyful International Co N/A Miscellaneous Consumer Services $ 337,122
KMWE KM Wedding Events Management Inc N/A Miscellaneous Consumer Services $ 2,525,760
KNDGF Shs Swedish Dep Rec/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 $ 522,602
KRIUF Unit/Keg Royalties Income Fund 7.59% Hotels, Restaurants & Travel $ 131,104,638
KROTY ADR (Sponsored)/Kroton Educacional S.A. 1.70% Educational Services $ 0
KRUS Cl A Com/Kura Sushi USA Inc N/A Hotels, Restaurants & Travel $ 560,826,090
KSMRF Contagious Gaming Inc N/A Hotels, Restaurants & Travel $ 71,218
KVIL Kidville, Inc. N/A Miscellaneous Consumer Services $ 8,980
LATX Latitude 360 Inc N/A Sporting & Recreational $ 13,922
LAUR Laureate Education Inc 20.45% Educational Services $ 1,682,712,780
LEAI Legacy Education Alliance Inc N/A Educational Services $ 6,058,880
LEN Cl A Com/Lennar Corp 1.74% Builders $ 22,011,868,800
LEN__B Cl B Com/Lennar Corp 2.11% Builders $ 2,589,788,850
LESL Leslie's Inc N/A Sporting & Recreational $ 2,756,401,680
LFDJF Ord/La Francaise Des Jeux N/A Sporting & Recreational $ 0
LGIH LGI Homes, Inc. N/A Builders $ 2,209,755,200
LINC Lincoln Educational Services Corp N/A Educational Services $ 179,853,600
LIND Lindblad Expeditions Holdings Inc N/A Hotels, Restaurants & Travel $ 527,690,130
LINUF LiNiu Technology Group N/A Hotels, Restaurants & Travel $ 10
LK Luckin Coffee Inc N/A Hotels, Restaurants & Travel $ 133,702,680
LKNCY ADR/Luckin Coffee Inc N/A Hotels, Restaurants & Travel $ 1,818,550,220
LMMHF Langham Hospitality Investments Ltd N/A Hotels, Restaurants & Travel $ 0
LNGB Longbau Group Inc N/A Miscellaneous Consumer Services $ 68,625,000
LNW Light & Wonder Inc N/A Sporting & Recreational $ 6,047,593,440
LOCO El Pollo Loco Holdings Inc 14.23% Hotels, Restaurants & Travel $ 390,496,460
LOPE Grand Canyon Education Inc N/A Educational Services $ 3,434,579,690
LPTV Loop Media Inc N/A Hotels, Restaurants & Travel $ 209,326,200
LPTVD Loop Media Inc N/A Hotels, Restaurants & Travel $ 470,856,000
LRN Stride Inc N/A Educational Services $ 1,540,545,600
LSEA Landsea Homes Corp N/A Builders $ 215,806,500
LSEAW Wt Exp 01/07/2026/Landsea Homes Corp N/A Builders $ 0
LSMNF lastminute.com NV N/A Hotels, Restaurants & Travel $ 0
LTFD Littlefield Corp N/A Hotels, Restaurants & Travel $ 3,828,000
LTH Life Time Group Holdings Inc N/A Sporting & Recreational $ 2,425,420,610
LTRE Learning Tree International Inc N/A Educational Services $ 13,356,240
LTTHF Learning Technologies Group PLC N/A Educational Services $ 0
LVRLF CordovaCann Corp N/A Sporting & Recreational $ 10,894,775
LVS Las Vegas Sands Corp N/A Hotels, Restaurants & Travel $ 34,127,653,560
LXEH ADR (Sponsored) Repstg Ord Shs Reg S/Lixiang Education Holding Co Ltd N/A Educational Services $ 8,332,500
LZRFY ADR (Sponsored)/Localiza Rent A Car SA 1.56% Hotels, Restaurants & Travel $ 0
MALDF Macau Legend Development Ltd N/A Sporting & Recreational $ 0
MANU Cl A Ord/Manchester United Plc 1.22% Sporting & Recreational $ 960,105,660
MAORF Ord/Mandarin Oriental International Ltd N/A Hotels, Restaurants & Travel $ 1,172,929,510
MAR Cl A Com/Marriott International, Inc. 0.62% Hotels, Restaurants & Travel $ 51,045,240,400
MARZF Ord/Marston's Plc N/A Hotels, Restaurants & Travel $ 0
MBAIF CIBT Education Group Inc N/A Educational Services $ 28,297,792
MCD McDonald's Corp 2.03% Hotels, Restaurants & Travel $ 198,787,197,840
MCG Com Cl A/Membership Collective Group Inc N/A Hotels, Restaurants & Travel $ 237,787,680
MCHVF Ord/MGM China Holdings Ltd. N/A Hotels, Restaurants & Travel $ 0
MCHVY ADR/MGM China Holdings Ltd. N/A Hotels, Restaurants & Travel $ 0
MCRI Monarch Casino & Resort, Inc. N/A Hotels, Restaurants & Travel $ 1,586,929,780
MDC M.D.C. Holdings, Inc. 6.30% Builders $ 2,264,057,280
MDEVF Melco International Development Ltd N/A Sporting & Recreational $ 0
MDEVY 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 $ 295
MEDOF Medios AG N/A Sporting & Recreational $ 0
METX Ord Shs US0.003 (New)/Meten Holding Group Ltd N/A Educational Services $ 436,270
METXW Wt Exp 03/31/2025/Meten Holding Group Ltd N/A Educational Services $ 0
MGM MGM Resorts International 0.03% Hotels, Restaurants & Travel $ 13,770,957,200
MHGI Midnight Holdings Group Inc N/A Miscellaneous Consumer Services $ 92,517
MHGU Meritage Hospitality Group Inc 1.64% Hotels, Restaurants & Travel $ 106,080,000
MHGUP Pfd Conv Ser B/Meritage Hospitality Group Inc 2.22% Hotels, Restaurants & Travel $ 0
MHO M/I Homes Inc N/A Builders $ 1,201,115,910
MINOF Minor International Public Co Ltd N/A 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 $ 10,888,266
MKCOF Makoto Construction Co Ltd N/A Builders $ 0
MLCO ADR/Melco Resorts & Entertainment Ltd N/A Hotels, Restaurants & Travel $ 0
MLCOF Mountain China Resorts Holding Ltd. N/A Hotels, Restaurants & Travel $ 3,443,588
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 $ 54
MMYT Ord/MakeMyTrip Ltd. N/A Hotels, Restaurants & Travel $ 1,931,779,850
MNILY ADR/Minor International Public Co Ltd 1.84% Hotels, Restaurants & Travel $ 0
MNINF Minor International Public Co Ltd N/A Hotels, Restaurants & Travel $ 0
MNIPF Minor International Public Co Ltd N/A Hotels, Restaurants & Travel $ 0
MNMT Motivating The Masses Inc N/A Miscellaneous Consumer Services $ 56,054
MNNDF Nurosene Health Inc N/A Sporting & Recreational $ 0
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 2.35% Miscellaneous Consumer Services $ 1,445,986,350
MRJTD Flowerkist Skin Care & Cosmetics Inc N/A Miscellaneous Consumer Services $ 0
MRM ADR (Sponsored)/MEDIROM Healthcare Technologies Inc N/A Miscellaneous Consumer Services $ 0
MRTPY Marston's Plc N/A Hotels, Restaurants & Travel $ 0
MSBHF Ord/Mitsubishi Corp N/A Miscellaneous Consumer Services $ 54,020,485,880
MSC ADR/Studio City International Holdings Ltd N/A Sporting & Recreational $ 0
MSET Madison Sports & Entertainment Group, Inc. N/A Sporting & Recreational $ 0
MSG Cl A/Madison Square Garden Co (The) (New) N/A Sporting & Recreational $ 4,616,301,200
MSGP MedSmart Group Inc N/A Hotels, Restaurants & Travel $ 415,807
MSGS Cl A/Madison Square Garden Sports Corp 4.38% Sporting & Recreational $ 3,168,480,000
MSNVF Mission Ready Solutions Inc N/A Miscellaneous Consumer Services $ 2,054,922
MTH Meritage Homes Corp N/A Builders $ 3,096,100,860
MTN Vail Resorts Inc 2.58% Sporting & Recreational $ 10,324,020,300
MTXWF Meten EdtechX Education Group Ltd N/A Educational Services $ 0
MTYFF MTY Food Group Inc 1.46% Hotels, Restaurants & Travel $ 848,972,400
MXMG Maxima Group Inc N/A Miscellaneous Consumer Services $ 1,713,150
MYRA Myriad Entertainment & Resorts Inc N/A Hotels, Restaurants & Travel $ 63,939,200
NAAS ADR (Sponsored)/Naas Technology Inc N/A Educational Services $ 0
NATH Nathan's Famous, Inc. 2.75% Hotels, Restaurants & Travel $ 266,872,800
NAUH National American University Holdings Inc. N/A Educational Services $ 2,566,065
NCLH Ord/Norwegian Cruise Line Holdings Ltd N/A Hotels, Restaurants & Travel $ 6,982,531,720
NDLS Cl A/Noodles & Co N/A Hotels, Restaurants & Travel $ 249,915,750
NEW Puxin Ltd N/A Educational Services $ 0
NEWYY ADR (Sponsored) 144A/Puxin Ltd N/A Educational Services $ 0
NGCRF Ord/NagaCorp Ltd. 1.10% Hotels, Restaurants & Travel $ 0
NGCRY ADR/NagaCorp Ltd. 0.97% 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
NIKA Nika BioTechnology Inc N/A Educational Services $ 0
NOBH Nobility Homes, Inc. 4.00% Builders $ 84,275,000
NROM Noble Roman's, Inc. N/A Hotels, Restaurants & Travel $ 4,665,360
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 $ 14,567,112,320
NWGIW Elys Game Technology Corp N/A Hotels, Restaurants & Travel $ 0
OBLR Orbital Enterprises N/A Miscellaneous Consumer Services $ 19
OCBM Preferred Commerce Inc N/A Miscellaneous Consumer Services $ 17,205
OLCLF Ord/Oriental Land Co., Ltd. 0.17% Sporting & Recreational $ 0
OLCLY ADR/Oriental Land Co., Ltd. 0.16% 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 $ 21,550,200
OPNDF Open Door Inc N/A Hotels, Restaurants & Travel $ 0
OSHIF Oishi Group Public Co Ltd N/A Hotels, Restaurants & Travel $ 0
OSW OneSpaWorld Holdings Ltd N/A Sporting & Recreational $ 767,614,340
OSWWF OneSpaWorld Holdings Ltd N/A Sporting & Recreational $ 0
OTED Oak Tree Educational Partners, Inc. N/A Educational Services $ 1,149,244
PAOG PAO Group Inc N/A Miscellaneous Consumer Services $ 0
PBKOF Pollard Banknote Ltd 0.90% Hotels, Restaurants & Travel $ 324,069,395
PBPB Potbelly Corp N/A Hotels, Restaurants & Travel $ 157,313,520
PBTHF Ord Fully Paid/PointsBet Holdings Ltd N/A Sporting & Recreational $ 0
PCSV PCS Edventures! Inc N/A Educational Services $ 6,219,096
PDGRY PDG Realty S.A. Empreendimentos e Participacoes N/A Builders $ 0
PDIV Cl A (New)/Premier Development & Investment Inc N/A Hotels, Restaurants & Travel $ 162,045
PENN Penn National Gaming Inc N/A Hotels, Restaurants & Travel $ 5,682,978,210
PHM PulteGroup Inc 1.36% Builders $ 10,044,583,800
PITAF Poste Italiane SpA N/A Miscellaneous Consumer Services $ 0
PJET Priority Aviation Inc N/A Hotels, Restaurants & Travel $ 5,486
PLAY Dave & Busters Entertainment Inc N/A Hotels, Restaurants & Travel $ 1,891,333,560
PLNT Cl A/Planet Fitness Inc N/A Sporting & Recreational $ 6,433,876,080
PLYA Ord/Playa Hotels & Resorts NV N/A Hotels, Restaurants & Travel $ 966,202,650
PNDXF Pandox AB (Sweden) N/A Hotels, Restaurants & Travel $ 0
PRDO Perdoceo Education Corp N/A Educational Services $ 964,561,200
PRKA Parks! America Inc N/A Sporting & Recreational $ 25,908,931
PRKV Parkvida Group Inc. N/A Sporting & Recreational $ 607,305
PRRWF Park Lawn Corp 1.84% Miscellaneous Consumer Services $ 67,122,335
PRSI Portsmouth Square, Inc. N/A Hotels, Restaurants & Travel $ 27,158,000
PRXIQ Premier Exhibitions Inc N/A Sporting & Recreational $ 492
PSDMF Gaming Realms PLC N/A Sporting & Recreational $ 0
PSMMF Ord/Persimmon PLC 29.45% Builders $ 0
PSMMY ADR/Persimmon PLC 28.71% Builders $ 0
PTLO Cl A Com/Portillos Inc N/A Hotels, Restaurants & Travel $ 819,649,990
PYPL PayPal Holdings Inc N/A Miscellaneous Consumer Services $ 88,511,773,920
PYTCF Ord/Playtech plc N/A Hotels, Restaurants & Travel $ 0
PYTCY ADR/Playtech plc N/A Hotels, Restaurants & Travel $ 0
PZRIF Pizza Pizza Royalty Corp 6.05% Hotels, Restaurants & Travel $ 218,616,360
PZZA Papa John's International, Inc. 1.89% Hotels, Restaurants & Travel $ 2,882,058,240
QIWI ADR (Sponsored) Repstg Cl B/QIWI plc 18.52% Miscellaneous Consumer Services $ 0
QPAGD Innovative Payment Solutions Inc N/A Miscellaneous Consumer Services $ 2,605,628
QQQFF Com No Par 2020/Quizam Media Corp N/A Educational Services $ 174,276
QSR Restaurant Brands International Inc 3.31% Hotels, Restaurants & Travel $ 19,880,765,950
RAKR Rainmaker Worldwide Inc N/A Miscellaneous Consumer Services $ 0
RAVE Rave Restaurant Group Inc N/A Hotels, Restaurants & Travel $ 27,717,690
RCL Ord/Royal Caribbean Group N/A Hotels, Restaurants & Travel $ 15,293,057,260
RCTUF Reef Casino Trust (Australia) N/A Hotels, Restaurants & Travel $ 0
RDWWF Redrow Plc N/A Builders $ 0
RELY Remitly Global Inc N/A Miscellaneous Consumer Services $ 1,684,453,680
RFGPF Retail Food Group Ltd N/A Hotels, Restaurants & Travel $ 0
RGS Regis Corp N/A Miscellaneous Consumer Services $ 60,108,840
RIBS Southern Concepts Restaurant Group Inc N/A Hotels, Restaurants & Travel $ 1,352,803
RICK RCI Hospitality Holdings Inc 0.21% Hotels, Restaurants & Travel $ 841,851,080
RLLY ARC Group Inc N/A Hotels, Restaurants & Travel $ 1,143,450
RNDOF Ord/Round One Corp N/A Sporting & Recreational $ 0
ROBK Rotate Black Inc N/A Hotels, Restaurants & Travel $ 12,238
ROCLF Royal Olympic Cruise Lines, Inc. (Greece) N/A Hotels, Restaurants & Travel $ 14
ROKR True Blue Holdings Inc N/A Miscellaneous Consumer Services $ 10
ROL Rollins, Inc. 1.08% Miscellaneous Consumer Services $ 19,615,159,760
RPNMF Rapala VMC OYJ N/A Sporting & Recreational $ 0
RRGB Red Robin Gourmet Burgers Inc N/A Hotels, Restaurants & Travel $ 128,698,240
RRR Cl A/Red Rock Resorts Inc 3.88% Hotels, Restaurants & Travel $ 2,617,540,000
RSI Cl A Com/Rush Street Interactive Inc N/A Hotels, Restaurants & Travel $ 220,610,640
RSKD Ord Cl A/Riskified Ltd N/A Miscellaneous Consumer Services $ 0
RSTGF Restaurant Group plc (The) N/A Hotels, Restaurants & Travel $ 0
RTBRF Ord/Restaurant Brands New Zealand Ltd N/A Hotels, Restaurants & Travel $ 0
RUTH Ruth's Hospitality Group Inc 3.12% Hotels, Restaurants & Travel $ 574,394,600
SBET Ord/SharpLink Gaming Ltd N/A Hotels, Restaurants & Travel $ 1,271,369
SBUX Starbucks Corp. 2.03% Hotels, Restaurants & Travel $ 113,241,948,000
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 1.39% Miscellaneous Consumer Services $ 10,921,408,040
SCOO School Specialty Inc (New) N/A Educational Services $ 1,405
SCRH Scores Holding Co Inc N/A Sporting & Recreational $ 82,593
SCUPF Aegis Brands Inc N/A Hotels, Restaurants & Travel $ 2,302,448
SDXAY ADR (Sponsored)/Sodexo N/A Hotels, Restaurants & Travel $ 14,987,729,250
SDXOF Ord/Sodexo N/A Hotels, Restaurants & Travel $ 0
SEAS SeaWorld Entertainment Inc. N/A Sporting & Recreational $ 3,541,256,410
SFRX Seafarer Exploration Corp N/A Sporting & Recreational $ 23,685,666
SG Cl A/Sweetgreen Inc N/A Hotels, Restaurants & Travel $ 1,322,619,570
SGHC Ord/Super Group (SGHC) Ltd N/A Hotels, Restaurants & Travel $ 0
SGHC.WT Wt Exp/Super Group (SGHC) Ltd N/A Hotels, Restaurants & Travel $ 0
SGMS Scientific Games Corp N/A Sporting & Recreational $ 5,613,975,320
SGNI StemGen Inc N/A Sporting & Recreational $ 4,567,100
SHAK Cl A/Shake Shack Inc N/A Hotels, Restaurants & Travel $ 1,997,388,000
SHALF Ord/Shangri-La Asia Ltd. N/A Hotels, Restaurants & Travel $ 0
SHALY ADR (Sponsored)/Shangri-La Asia Ltd. N/A Hotels, Restaurants & Travel $ 0
SHMY Synergy Empire Ltd N/A Hotels, Restaurants & Travel $ 3,590,000
SHRG Sharing Services Global Corp N/A Miscellaneous Consumer Services $ 5,519,493
SHYYF Shakey's Pizza Asia Ventures Inc N/A Hotels, Restaurants & Travel $ 0
SIBED Drazcanna Inc N/A Educational Services $ 1,322,100
SIRZF Unit/SIR Royalty Income Fund 8.97% Hotels, Restaurants & Travel $ 61,308,187
SITE SiteOne Landscape Supply Inc N/A Miscellaneous Consumer Services $ 5,443,030,040
SIX Six Flags Entertainment Corp N/A Sporting & Recreational $ 1,944,210,660
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 3.01% Hotels, Restaurants & Travel $ 0
SKHSF Ord/Sekisui House, Ltd. (Japan) 3.96% Builders $ 0
SKHSY ADR (Sponsored)/Sekisui House, Ltd. (Japan) 4.02% Builders $ 0
SKLYF Skylark Holdings Co Ltd N/A Hotels, Restaurants & Travel $ 0
SKSUF Ord/Sekisui Chemical Co Ltd 2.79% Builders $ 0
SKSUY ADR/Sekisui Chemical Co Ltd 3.13% Builders $ 0
SKY Skyline Champion Corp N/A Builders $ 2,830,311,000
SKYZF Ord/SkyCity Entertainment Group Ltd. N/A Hotels, Restaurants & Travel $ 0
SLNA Selina Hospitality Plc N/A Hotels, Restaurants & Travel $ 0
SLNAW Selina Hospitality Plc N/A Hotels, Restaurants & Travel $ 0
SMEBF Sime Darby Berhad N/A Miscellaneous Consumer Services $ 0
SMIZF Ord/Melia Hotels International SA N/A Hotels, Restaurants & Travel $ 0
SNCF Sanarco Funds Inc N/A Miscellaneous Consumer Services $ 379,080
SNGY Yaboo Inc N/A Hotels, Restaurants & Travel $ 2,363,900
SNNN Sinorama Corp N/A Hotels, Restaurants & Travel $ 3,199,690
SNRS Sunrise Consulting Group Inc N/A Hotels, Restaurants & Travel $ 0
SOST Southern States Sign Co N/A Hotels, Restaurants & Travel $ 236,891
SOUG Sou 300 Group Holding Co N/A Miscellaneous Consumer Services $ 0
SP SP Plus Corp N/A Miscellaneous Consumer Services $ 686,081,340
SPGZ Spectrum Group International Inc N/A Miscellaneous Consumer Services $ 42,000,000
SPGZD Spectrum Group International Inc N/A Miscellaneous Consumer Services $ 18,000,000
SPOZF Sportech Plc (United Kingdom) N/A Sporting & Recreational $ 0
SSPPF SSP Group PLC N/A Hotels, Restaurants & Travel $ 0
SSU Cl A/SIGNA Sports United NV N/A Sporting & Recreational $ 1,976,735,430
SSU_.WT Red Wt Exp 08/06/2021/SIGNA Sports United NV N/A Sporting & Recreational $ 0
STG ADS (Sponsored) (New)/Sunlands Technology Group 15.75% Educational Services $ 0
STHI Sprout Tiny Homes N/A Builders $ 11,895
STKS ONE Group Hospitality Inc (The) N/A Hotels, Restaurants & Travel $ 210,374,320
STRA Strategic Education Inc 2.99% Educational Services $ 1,963,656,200
STRZ Star Buffet, Inc. N/A Hotels, Restaurants & Travel $ 321
SUTI Com Par $/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 $ 90,467
TABCF Ord/Tabcorp Holdings Ltd 13.73% Sporting & Recreational $ 0
TACBY ADR/Tabcorp Holdings Ltd 505.11% Sporting & Recreational $ 0
TAL ADS Repstg Com Shs/TAL Education Group N/A Educational Services $ 0
TAST Carrols Restaurant Group Inc N/A Hotels, Restaurants & Travel $ 79,376,770
TCCHF Technogym SpA N/A Sporting & Recreational $ 0
TCHL Techlabs Inc N/A Sporting & Recreational $ 9
TCOM ADS/Trip.com Group Ltd N/A Hotels, Restaurants & Travel $ 14,030,483,200
TEDU ADR/Tarena International Inc N/A Educational Services $ 0
TGGI Trans Global Group Inc N/A Miscellaneous Consumer Services $ 12,998,367
TGRR Tiger Reef Inc N/A Hotels, Restaurants & Travel $ 2,280
TH Target Hospitality Corp N/A Hotels, Restaurants & Travel $ 1,357,707,720
THRSF Thunderbird Resorts Inc (British Virgin Islands) N/A Hotels, Restaurants & Travel $ 361,935
THWWW Wt Exp 3/15/2024/Target Hospitality Corp N/A Hotels, Restaurants & Travel $ 0
TIGE Tigrent Inc N/A Educational Services $ 3,927
TLGN Ever Harvest International Group Inc N/A Educational Services $ 8,902,440
TMHC Taylor Morrison Home Corp (Holding Co) N/A Builders $ 3,209,238,140
TNL Travel + Leisure Co 4.04% Hotels, Restaurants & Travel $ 3,117,939,160
TNTAF Tintra PLC N/A Sporting & Recreational $ 0
TOL Toll Brothers Inc. 1.63% Builders $ 5,349,176,000
TOUR ADR (Sponsored) Repstg Cl A Ord Shs/Tuniu Corp N/A Hotels, Restaurants & Travel $ 0
TPH Tri Pointe Homes Inc N/A Builders $ 1,825,534,260
TRHFD Fah Mai Holdings Group Inc N/A Miscellaneous Consumer Services $ 1,800,000,000
TRPCF Trip.com Group Ltd N/A Hotels, Restaurants & Travel $ 0
TRRB TripBorn Inc N/A Hotels, Restaurants & Travel $ 66,466,000
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
TWODF Ord/Taylor Wimpey Plc 9.13% Builders $ 0
TWODY ADR (Unsponsored)/Taylor Wimpey Plc 7.87% Builders $ 0
TWOU 2U Inc N/A Educational Services $ 577,152,900
TXCB Cang Bao Tian Xia International Art Trade Center Inc N/A Miscellaneous Consumer Services $ 220,638,000
TXRH Texas Roadhouse Inc 1.82% Hotels, Restaurants & Travel $ 6,535,588,050
UDMY Udemy Inc N/A Educational Services $ 2,012,425,280
ULFS Ultimate Franchise System Inc N/A Hotels, Restaurants & Travel $ 77
ULNV Porter Holding International Inc N/A Miscellaneous Consumer Services $ 812,976,000
UNHLF EC Healthcare N/A Miscellaneous Consumer Services $ 0
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 $ 240,758,710
UWHGF United World Holding Group Ltd N/A Hotels, Restaurants & Travel $ 29,061,500
VAC Marriott Vacations Worldwide Corp. 1.64% Hotels, Restaurants & Travel $ 5,598,935,200
VAYK Vaycaychella Inc N/A Sporting & Recreational $ 98,426
VEDU Visionary Education Technology Holdings Group Inc N/A Educational Services $ 26,297,461
VIVC Vivic Corp N/A Hotels, Restaurants & Travel $ 13,031,525
VKGLF Viking Line AB (Finland) N/A Hotels, Restaurants & Travel $ 0
VNJA Vanjia Corp N/A Builders $ 31,080,000
VSTA Cl A Ord/Vasta Platform Ltd N/A Educational Services $ 73,371,250
VSTO Vista Outdoor Inc N/A Sporting & Recreational $ 1,556,888,960
VTRU Ord/Vitru Ltd N/A Educational Services $ 518,805,000
VVNT Com Cl A/Vivint Smart Home Inc N/A Miscellaneous Consumer Services $ 1,882,029,240
VVV Valvoline Inc 1.54% Miscellaneous Consumer Services $ 5,657,688,000
VYND Vynleads Inc N/A Miscellaneous Consumer Services $ 3,190,000
WAFU Ord/Wah Fu Education Group Ltd N/A Educational Services $ 9,190,356
WCVC West Coast Ventures Group Corp N/A Hotels, Restaurants & Travel $ 345,276
WEN Wendy's Co (The) 2.22% Hotels, Restaurants & Travel $ 4,750,502,100
WESC W & E Source Corp. N/A Hotels, Restaurants & Travel $ 1,300,860
WH Wyndham Hotels & Resorts Inc 1.76% Hotels, Restaurants & Travel $ 6,439,702,840
WHTAF WashTec AG Augsburg N/A Miscellaneous Consumer Services $ 0
WING Wingstop Inc 3.05% Hotels, Restaurants & Travel $ 4,635,484,200
WINR Simplicity Esports & Gaming Co N/A Sporting & Recreational $ 121,065
WINRD Simplicity Esports & Gaming Co N/A Sporting & Recreational $ 16,440,600
WINRW Wt Exp 05/22/2024/Simplicity Esports & Gaming Co N/A Sporting & Recreational $ 0
WOFA Wisdom Homes Of America Inc N/A Builders $ 29
WOSSF Water Oasis Group Ltd N/A Miscellaneous Consumer Services $ 0
WSGF World Series of Golf, Inc. N/A Sporting & Recreational $ 1,074,286
WTBCF Ord/Whitbread Plc (United Kingdom) 1.31% Hotels, Restaurants & Travel $ 0
WTBDY ADR (Sponsored)/Whitbread Plc (United Kingdom) 2.22% Hotels, Restaurants & Travel $ 0
WW WW International Inc N/A Miscellaneous Consumer Services $ 274,350,030
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 $ 9,097,981,060
XFTB XFit Brands Inc N/A Sporting & Recreational $ 117,428
XIAXF XiabuXiabu Catering Management (China) Holdings Co Ltd N/A Hotels, Restaurants & Travel $ 0
XPOF Com Cl A/Xponential Fitness Inc N/A Sporting & Recreational $ 595,149,940
XSPA Com Par/XpresSpa Group Inc N/A Miscellaneous Consumer Services $ 61,752,090
XWEL XWell Inc N/A Miscellaneous Consumer Services $ 36,768,420
XXLLY ADR/XXL ASA 38.66% Sporting & Recreational $ 0
YDUQY ADR (Sponsored)/Yduqs Participacoes SA 1.31% Educational Services $ 0
YGTYF SSLJ.com Ltd N/A Miscellaneous Consumer Services $ 2
YQ ADR (New)/17 Education & Technology Group Inc N/A Educational Services $ 0
YTLCF YTL Corp Berhad (Malaysia) N/A Builders $ 0
YTRA Ord/Yatra Online Inc N/A Hotels, Restaurants & Travel $ 148,181,060
YUM Yum! Brands Inc 1.81% Hotels, Restaurants & Travel $ 35,503,955,520
YUMC Yum China Holdings Inc 0.90% Hotels, Restaurants & Travel $ 22,356,554,610
ZAAG ZA Group Inc N/A Hotels, Restaurants & Travel $ 0
ZCMD Ord Cl A/Zhongchao Inc N/A Educational Services $ 23,905,050
ZD Ziff Davis Inc N/A Miscellaneous Consumer Services $ 4,169,885,120
ZMENY ADS (Sponsored) (New)/Zhangmen Education Inc N/A Educational Services $ 0
ZRVT Zurvita Holdings Inc. N/A Miscellaneous Consumer Services $ 65
ZVO Zovio Inc N/A Educational Services $ 3,174,317
ZVOI Zovio Inc N/A Educational Services $ 3,285,216
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