Directory of Consumer Services 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 | 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 |
