| ABDR |
Ambassador Food Services Corp. |
N/A |
Hotels, Restaurants & Travel |
$ 220,500 |
| ACCYY |
ADR (Sponsored) (New)/Accor SA |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| ACEXF |
Seven Aces Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 153,728,804 |
| ACRFF |
Ord/Accor SA |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| AFML |
Aerofoam Metals Inc |
N/A |
Hotels, Restaurants & Travel |
$ 1 |
| AGORF |
Agora Hospitality Group Co., Ltd. |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| AIOM |
Axiom Holdings Inc |
N/A |
Hotels, Restaurants & Travel |
$ 340 |
| ALSSF |
Ord/Alsea SA de CV (Mexico) |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| AMADF |
Shs Ser A/Amadeus IT Group SA |
2.09% |
Hotels, Restaurants & Travel |
$ 0 |
| AMADY |
ADS/Amadeus IT Group SA |
1.51% |
Hotels, Restaurants & Travel |
$ 0 |
| AMHG |
Amergent Hospitality Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 1,683 |
| ARCO |
Ord Shs Cl A/Arcos Dorados Holdings Inc |
1.85% |
Hotels, Restaurants & Travel |
$ 1,374,472,800 |
| ARHN |
Archon Corp |
N/A |
Hotels, Restaurants & Travel |
$ 121,653,000 |
| ARKR |
Ark Restaurants Corp |
5.52% |
Hotels, Restaurants & Travel |
$ 48,978,360 |
| ASAP |
Waitr Holdings Inc |
N/A |
Hotels, Restaurants & Travel |
$ 181,635 |
| ASAPQ |
Waitr Holdings Inc |
N/A |
Hotels, Restaurants & Travel |
$ 78,400 |
| ATAT |
ADS (Sponsored)/Atour Lifestyle Holdings Ltd |
0.74% |
Hotels, Restaurants & Travel |
$ 0 |
| ATGSF |
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 |
$ 6 |
| AWRRF |
Unit/A&W Revenue Royalties Income Fund |
6.08% |
Hotels, Restaurants & Travel |
$ 177,048,300 |
| BALY |
Bally's Corp |
N/A |
Hotels, Restaurants & Travel |
$ 600,385,520 |
| BBUCQ |
Big Buck Brewery & Steakhouse, Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 172 |
| BBXTD |
BBX Capital Corp (New) |
N/A |
Hotels, Restaurants & Travel |
$ 62,908,820 |
| BDL |
Flanigan's Enterprises, Inc. |
1.67% |
Hotels, Restaurants & Travel |
$ 50,193,000 |
| BDVB |
BAGGER DAVES BURGER TAVERN INC |
N/A |
Hotels, Restaurants & Travel |
$ 2,020,052 |
| BFI |
BurgerFi International Inc |
N/A |
Hotels, Restaurants & Travel |
$ 10,816,800 |
| 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 |
$ 411,462,030 |
| BHR |
Braemar Hotels & Resorts Inc |
7.43% |
Hotels, Restaurants & Travel |
$ 178,823,130 |
| BHR_PB |
Braemar Hotels & Resorts Inc |
10.61% |
Hotels, Restaurants & Travel |
$ 0 |
| BHR_PD |
Braemar Hotels & Resorts Inc |
11.09% |
Hotels, Restaurants & Travel |
$ 0 |
| BH___A |
Cl A/Biglari Holdings Inc (New) |
N/A |
Hotels, Restaurants & Travel |
$ 204,930,000 |
| BJRI |
BJ's Restaurants Inc |
N/A |
Hotels, Restaurants & Travel |
$ 749,847,030 |
| BKNG |
Booking Holdings Inc |
0.26% |
Hotels, Restaurants & Travel |
$ 116,715,834,440 |
| BLITF |
i3 Interactive Inc (New) |
N/A |
Hotels, Restaurants & Travel |
$ 4 |
| BLMN |
Bloomin' Brands Inc |
3.83% |
Hotels, Restaurants & Travel |
$ 2,179,932,320 |
| BMRMF |
Societe des Bains de Mer et du Cercle des Etrangers a Monaco (Monaco) |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| BPZZF |
Tr Unit/Boston Pizza Royalties Income Fund |
8.49% |
Hotels, Restaurants & Travel |
$ 165,847,122 |
| BRAG |
Bragg Gaming Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 113,310,320 |
| BROS |
Cl A/Dutch Bros Inc |
N/A |
Hotels, Restaurants & Travel |
$ 1,904,688,000 |
| BTBD |
BT Brands Inc |
N/A |
Hotels, Restaurants & Travel |
$ 9,681,300 |
| BTBDW |
Wt/BT Brands Inc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| BTSBF |
Betsson AB |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| BTSNY |
Betsson AB |
4.09% |
Hotels, Restaurants & Travel |
$ 0 |
| BVHBB |
Com Cl B/Bluegreen Vacations Holdings Corp |
1.04% |
Hotels, Restaurants & Travel |
$ 263,808,000 |
| BWTL |
Bowlin Travel Centers Inc |
N/A |
Hotels, Restaurants & Travel |
$ 18,923,660 |
| BYD |
Boyd Gaming Corp. |
1.50% |
Hotels, Restaurants & Travel |
$ 5,220,937,700 |
| BYNEF |
Banyan Tree Holdings Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| CAGU |
Castle Group, Inc. (UT) |
N/A |
Hotels, Restaurants & Travel |
$ 10,056 |
| CAKE |
Cheesecake Factory Inc. (The) |
3.19% |
Hotels, Restaurants & Travel |
$ 1,728,709,300 |
| CAVA |
CAVA Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 7,689,434,900 |
| CBHR |
California Beach Restaurants, Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 45,999 |
| CBRL |
Cracker Barrel Old Country Store Inc |
9.23% |
Hotels, Restaurants & Travel |
$ 1,251,248,360 |
| CCL |
Paired Ctf 1 Com Carnival Corp & 1 Tr Sh/Carnival Corp |
N/A |
Hotels, Restaurants & Travel |
$ 7,732,073,440 |
| CFCGF |
Cafe de Coral Holdings Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| CHH |
Choice Hotels International, Inc. |
0.97% |
Hotels, Restaurants & Travel |
$ 5,932,056,880 |
| CHUY |
Chuy's Holdings Inc |
N/A |
Hotels, Restaurants & Travel |
$ 499,497,700 |
| CLLFF |
Collins Foods Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| CLPIF |
Compagnie des Alpes |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| CMG |
Chipotle Mexican Grill Inc |
N/A |
Hotels, Restaurants & Travel |
$ 86,209,574,220 |
| CMPGF |
Ord GBP 0.1105/Compass Group PLC (United Kingdom) |
1.96% |
Hotels, Restaurants & Travel |
$ 0 |
| CMPGY |
ADR (Sponsored) (New) June 2017/Compass Group PLC (United Kingdom) |
1.87% |
Hotels, Restaurants & Travel |
$ 0 |
| CNDL |
Candlewood Hotel Inc |
N/A |
Hotels, Restaurants & Travel |
$ 903 |
| CNTY |
Century Casinos Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 88,347,600 |
| CNXA |
Connexa Sports Technologies Inc |
N/A |
Hotels, Restaurants & Travel |
$ 33,258,000 |
| CODEF |
Codere SA |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| COFE |
Coffee Inc |
N/A |
Hotels, Restaurants & Travel |
$ 1,600,130 |
| CORG |
Cordia Corp |
N/A |
Hotels, Restaurants & Travel |
$ 2,722 |
| CRFU |
Carefree Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| CRNGF |
Carrianna Group Holdings Co Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| 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 |
$ 2,278,090,000 |
| CUKPF |
Ord/Carnival Plc |
N/A |
Hotels, Restaurants & Travel |
$ 2,985,667,200 |
| CWLDY |
Crown Resorts Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| CZR |
Caesars Entertainment Inc (New) |
N/A |
Hotels, Restaurants & Travel |
$ 7,868,994,000 |
| DASH |
Cl A/DoorDash Inc |
N/A |
Hotels, Restaurants & Travel |
$ 47,255,030,240 |
| DBUB |
DBUB Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 70 |
| DBUBD |
DBUB Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 1,495,860 |
| DENN |
Denny's Corp |
N/A |
Hotels, Restaurants & Travel |
$ 420,122,160 |
| DESP |
Ord/Despegar.com Corp |
N/A |
Hotels, Restaurants & Travel |
$ 846,094,930 |
| DKNG |
Cl A/DraftKings Inc (New) |
N/A |
Hotels, Restaurants & Travel |
$ 19,498,240,440 |
| DLTTF |
Dalata Hotel Group Plc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| DMPZF |
Ord/Domino's Pizza Group PLC |
3.08% |
Hotels, Restaurants & Travel |
$ 0 |
| DMZPY |
ADR/Domino's Pizza Enterprises Ltd |
1.64% |
Hotels, Restaurants & Travel |
$ 0 |
| DOCOF |
Do & Co AG |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| DPUKY |
ADR/Domino's Pizza Group PLC |
2.72% |
Hotels, Restaurants & Travel |
$ 0 |
| DPZ |
Dominos Pizza Inc. |
1.00% |
Hotels, Restaurants & Travel |
$ 17,978,129,460 |
| DPZUF |
Ord/Domino's Pizza Enterprises Ltd |
2.26% |
Hotels, Restaurants & Travel |
$ 0 |
| DRI |
Darden Restaurants, Inc. |
3.47% |
Hotels, Restaurants & Travel |
$ 18,048,972,650 |
| DWIS |
Dinewise Inc |
N/A |
Hotels, Restaurants & Travel |
$ 1,295,160 |
| EAT |
Brinker International, Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 2,430,273,650 |
| EDVGF |
Endeavour Group Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| EESO |
Enzyme Environmental Solutions, Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 3 |
| 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 |
| ELYS |
Elys Game Technology Corp |
N/A |
Hotels, Restaurants & Travel |
$ 4,534,468 |
| EOVBF |
Airtrip Corp |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| EURI |
AgriEuro Corp |
N/A |
Hotels, Restaurants & Travel |
$ 256 |
| EVGEF |
Evergreen Gaming Corp |
N/A |
Hotels, Restaurants & Travel |
$ 61,709,007 |
| EXPE |
Expedia Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 17,410,052,100 |
| FAT |
Cl A Com/FAT Brands Inc |
7.70% |
Hotels, Restaurants & Travel |
$ 114,102,650 |
| FATBB |
Com Cl B/FAT Brands Inc |
9.06% |
Hotels, Restaurants & Travel |
$ 7,854,780 |
| FATBP |
8.25% Cum Pfd Ser B/FAT Brands Inc |
13.83% |
Hotels, Restaurants & Travel |
$ 0 |
| FATBW |
Wt Exp 07/08/2025/FAT Brands Inc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| FCCI |
Fast Casual Concepts Inc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| FGETF |
Flight Centre Travel Group Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| FLL |
Full House Resorts, Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 170,182,800 |
| FLUT |
Flutter Entertainment plc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| FMBRF |
Famous Brands Ltd. |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| FMBRY |
Famous Brands Ltd. |
3.98% |
Hotels, Restaurants & Travel |
$ 0 |
| FRWDF |
Fairwood Holdings Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| FTWS |
FlitWays Technology Inc |
N/A |
Hotels, Restaurants & Travel |
$ 2,000 |
| FUFOF |
Fresh Express Delivery Holdings Group Co Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| FWRG |
First Watch Restaurant Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 1,495,952,700 |
| GCFB |
Granite City Food & Brewery Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 1,662 |
| GDEN |
Golden Entertainment Inc |
7.20% |
Hotels, Restaurants & Travel |
$ 896,192,940 |
| GEBEY |
Genting Berhad (Malaysia) |
3.18% |
Hotels, Restaurants & Travel |
$ 0 |
| GEBHF |
Ord/Genting Berhad (Malaysia) |
4.34% |
Hotels, Restaurants & Travel |
$ 0 |
| GEBHY |
ADR (Sponsored)/Genting Berhad (Malaysia) |
2.75% |
Hotels, Restaurants & Travel |
$ 0 |
| GGGSY |
ADR/Greggs PLC (United Kingdom) |
1.87% |
Hotels, Restaurants & Travel |
$ 0 |
| GGLT |
Giant Group Ltd. |
N/A |
Hotels, Restaurants & Travel |
$ 2,200,000 |
| GHG |
ADR (Sponsored)/GreenTree Hospitality Group Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| GHIFF |
Gamehost Inc |
4.12% |
Hotels, Restaurants & Travel |
$ 159,848,640 |
| 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 |
3.62% |
Hotels, Restaurants & Travel |
$ 0 |
| GIGNY |
ADR/Genting Singapore Ltd |
3.54% |
Hotels, Restaurants & Travel |
$ 0 |
| GLLDF |
Global-Dining, Inc (Japan) |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| GMALF |
Ord/Genting Malaysia Berhad |
5.88% |
Hotels, Restaurants & Travel |
$ 0 |
| GMALY |
ADR (Sponsored)/Genting Malaysia Berhad |
4.63% |
Hotels, Restaurants & Travel |
$ 0 |
| GMBL |
Com Par $/Esports Entertainment Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 848,040 |
| GMBLP |
Esports Entertainment Group Inc |
457.14% |
Hotels, Restaurants & Travel |
$ 0 |
| 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 |
| GMNNF |
Gamenet Group SpA |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| GMPR |
Gourmet Provisions International Corp |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| GOFPY |
ADR/OPAP SA - Greek Organisation of Football Prognostics |
11.62% |
Hotels, Restaurants & Travel |
$ 0 |
| GRIL |
Muscle Maker Inc |
N/A |
Hotels, Restaurants & Travel |
$ 38,701,080 |
| GRKZF |
Ord/OPAP SA - Greek Organisation of Football Prognostics |
13.18% |
Hotels, Restaurants & Travel |
$ 0 |
| GRLT |
Grillit Inc |
N/A |
Hotels, Restaurants & Travel |
$ 80 |
| GTIM |
Com (New) .001/Good Times Restaurants Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 30,772,500 |
| GWYT |
Greenway Technology |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| GXYEF |
Ord/Galaxy Entertainment Group Ltd |
1.43% |
Hotels, Restaurants & Travel |
$ 0 |
| GXYYY |
ADR/Galaxy Entertainment Group Ltd |
1.14% |
Hotels, Restaurants & Travel |
$ 0 |
| H |
Com Cl A/Hyatt Hotels Corp |
0.40% |
Hotels, Restaurants & Travel |
$ 6,624,239,550 |
| HFUS |
Hartford Great Health Corp |
N/A |
Hotels, Restaurants & Travel |
$ 60,074,811 |
| HGV |
Hilton Grand Vacations Inc |
N/A |
Hotels, Restaurants & Travel |
$ 4,359,030,760 |
| 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 |
0.30% |
Hotels, Restaurants & Travel |
$ 49,444,096,040 |
| HTHT |
Sponsored ADR/H World Group Ltd |
2.48% |
Hotels, Restaurants & Travel |
$ 1,349,640,000 |
| HWGG |
HWGG Entertainment Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 24,002,400 |
| HWGGD |
HWGG Entertainment Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 12,501,250 |
| IAHL |
IAHL Corp |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| ICHGF |
Ord GBP 0.208521303/InterContinental Hotels Group Plc |
1.47% |
Hotels, Restaurants & Travel |
$ 18,208,646,000 |
| IFLM |
Independent Film Development Corp |
N/A |
Hotels, Restaurants & Travel |
$ 586 |
| IHG |
ADR (Sponsored) (New) 2018/InterContinental Hotels Group Plc |
1.51% |
Hotels, Restaurants & Travel |
$ 0 |
| INSE |
Inspired Entertainment Inc |
N/A |
Hotels, Restaurants & Travel |
$ 221,812,740 |
| IPIC |
Cl A/iPic Entertainment Inc |
N/A |
Hotels, Restaurants & Travel |
$ 7 |
| IPICQ |
iPic Entertainment Inc |
N/A |
Hotels, Restaurants & Travel |
$ 1,643,120 |
| IWMG |
I-Wellness Marketing Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 6,694 |
| JBFCF |
Ord/Jollibee Foods Corp (Philippines) |
1.06% |
Hotels, Restaurants & Travel |
$ 0 |
| JBFCY |
ADR/Jollibee Foods Corp (Philippines) |
0.67% |
Hotels, Restaurants & Travel |
$ 0 |
| JDWPY |
ADR (Sponsored)/Wetherspoon (J.D.) Plc (United Kingdom) |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| JFBHF |
Jungfraubahn Holding AG (Switzerland) |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| JPOTF |
Com No Par/Jackpot Digital Inc |
N/A |
Hotels, Restaurants & Travel |
$ 150,880 |
| KENS |
Kenilworth Systems Corp. |
N/A |
Hotels, Restaurants & Travel |
$ 11,921,250 |
| KITL |
Kisses From Italy Inc |
N/A |
Hotels, Restaurants & Travel |
$ 456,413 |
| KMDHF |
KOMEDA Holdings Co Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| 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 |
7.77% |
Hotels, Restaurants & Travel |
$ 121,487,800 |
| KRUS |
Cl A Com/Kura Sushi USA Inc |
N/A |
Hotels, Restaurants & Travel |
$ 102,500,000 |
| KSMRF |
Contagious Gaming Inc |
N/A |
Hotels, Restaurants & Travel |
$ 18,009 |
| LIND |
Lindblad Expeditions Holdings Inc |
N/A |
Hotels, Restaurants & Travel |
$ 395,374,600 |
| 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 |
$ 2,034,606,000 |
| LMMHF |
Langham Hospitality Investments Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| LOCO |
El Pollo Loco Holdings Inc |
N/A |
Hotels, Restaurants & Travel |
$ 264,028,520 |
| LPTV |
Loop Media Inc |
N/A |
Hotels, Restaurants & Travel |
$ 24,131,851 |
| LPTVD |
Loop Media Inc |
N/A |
Hotels, Restaurants & Travel |
$ 470,856,000 |
| LSMNF |
lastminute.com NV |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| LTFD |
Littlefield Corp |
N/A |
Hotels, Restaurants & Travel |
$ 2,305,500 |
| LVS |
Las Vegas Sands Corp |
1.35% |
Hotels, Restaurants & Travel |
$ 33,184,393,380 |
| LZRFY |
ADR (Sponsored)/Localiza Rent A Car SA |
2.79% |
Hotels, Restaurants & Travel |
$ 0 |
| MAORF |
Ord/Mandarin Oriental International Ltd |
0.88% |
Hotels, Restaurants & Travel |
$ 1,194,000,100 |
| MAR |
Cl A Com/Marriott International, Inc. |
0.89% |
Hotels, Restaurants & Travel |
$ 67,698,962,100 |
| MARZF |
Ord/Marston's Plc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| MCD |
McDonald's Corp |
2.32% |
Hotels, Restaurants & Travel |
$ 198,152,455,930 |
| MCG |
Com Cl A/Membership Collective Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 355,583,200 |
| MCHVF |
Ord/MGM China Holdings Ltd. |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| MCHVY |
ADR/MGM China Holdings Ltd. |
0.65% |
Hotels, Restaurants & Travel |
$ 0 |
| MCRI |
Monarch Casino & Resort, Inc. |
1.75% |
Hotels, Restaurants & Travel |
$ 1,299,081,310 |
| MDNDF |
McDonalds Holdings Co (Japan) Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| MGM |
MGM Resorts International |
N/A |
Hotels, Restaurants & Travel |
$ 12,707,200,500 |
| MHGU |
Meritage Hospitality Group Inc |
1.03% |
Hotels, Restaurants & Travel |
$ 94,764,800 |
| MHGUP |
Pfd Conv Ser B/Meritage Hospitality Group Inc |
2.25% |
Hotels, Restaurants & Travel |
$ 0 |
| MINOF |
Minor International Public Co Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| MINRF |
Minor International Public Co Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| MLCO |
ADR/Melco Resorts & Entertainment Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| MLCOF |
Mountain China Resorts Holding Ltd. |
N/A |
Hotels, Restaurants & Travel |
$ 445,641 |
| MMYT |
Ord/MakeMyTrip Ltd. |
N/A |
Hotels, Restaurants & Travel |
$ 4,393,188,800 |
| MNILY |
ADR/Minor International Public Co Ltd |
1.23% |
Hotels, Restaurants & Travel |
$ 0 |
| MNOIY |
ADR/Mandarin Oriental International Ltd |
2.78% |
Hotels, Restaurants & Travel |
$ 0 |
| MNRIF |
Minor International Public Co Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| MRNO |
Murano Global Investments Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| MRNOW |
Murano Global Investments Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| MRTPY |
Marston's Plc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| MSGP |
MedSmart Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 1 |
| MTYFF |
MTY Food Group Inc |
2.12% |
Hotels, Restaurants & Travel |
$ 686,759,397 |
| MYRA |
Myriad Entertainment & Resorts Inc |
N/A |
Hotels, Restaurants & Travel |
$ 19,673,600 |
| NATH |
Nathan's Famous, Inc. |
3.09% |
Hotels, Restaurants & Travel |
$ 264,381,200 |
| NCLH |
Ord/Norwegian Cruise Line Holdings Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 6,844,564,560 |
| NDLS |
Cl A/Noodles & Co |
N/A |
Hotels, Restaurants & Travel |
$ 69,734,500 |
| NGCRF |
Ord/NagaCorp Ltd. |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| NGCRY |
ADR/NagaCorp Ltd. |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| NHHEF |
NH Hotel Group SA |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| NROM |
Noble Roman's, Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 10,663,680 |
| NWGIW |
Elys BMG Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| ONVC |
Online Vacation Center Holdings Corp |
N/A |
Hotels, Restaurants & Travel |
$ 21,990,000 |
| OPNDF |
Open Door Inc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| OSHIF |
Oishi Group Public Co Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| PBKOF |
Pollard Banknote Ltd |
0.44% |
Hotels, Restaurants & Travel |
$ 643,077,045 |
| PBPB |
Potbelly Corp |
N/A |
Hotels, Restaurants & Travel |
$ 299,582,360 |
| PDIV |
Cl A (New)/Premier Development & Investment Inc |
N/A |
Hotels, Restaurants & Travel |
$ 213,539 |
| PENN |
Penn National Gaming Inc |
N/A |
Hotels, Restaurants & Travel |
$ 2,505,834,120 |
| PJET |
Priority Aviation Inc |
N/A |
Hotels, Restaurants & Travel |
$ 499 |
| PLAY |
Dave & Busters Entertainment Inc |
N/A |
Hotels, Restaurants & Travel |
$ 2,101,884,700 |
| PLYA |
Ord/Playa Hotels & Resorts NV |
N/A |
Hotels, Restaurants & Travel |
$ 1,243,315,320 |
| PNDXF |
Pandox AB (Sweden) |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| PRSI |
Portsmouth Square, Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 1,504,700 |
| PTLO |
Cl A Com/Portillos Inc |
N/A |
Hotels, Restaurants & Travel |
$ 669,469,500 |
| 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 |
6.94% |
Hotels, Restaurants & Travel |
$ 212,725,500 |
| PZZA |
Papa John's International, Inc. |
2.95% |
Hotels, Restaurants & Travel |
$ 1,997,148,650 |
| QSR |
Restaurant Brands International Inc |
3.05% |
Hotels, Restaurants & Travel |
$ 22,943,487,000 |
| RAVE |
Rave Restaurant Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 29,319,870 |
| RCL |
Ord/Royal Caribbean Group |
N/A |
Hotels, Restaurants & Travel |
$ 35,390,634,480 |
| RCTUF |
Reef Casino Trust (Australia) |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| RFGPF |
Retail Food Group Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| RIBS |
Southern Concepts Restaurant Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 618,424 |
| RICK |
RCI Hospitality Holdings Inc |
0.47% |
Hotels, Restaurants & Travel |
$ 473,522,400 |
| RLLY |
ARC Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 1,143,450 |
| ROBK |
Rotate Black Inc |
N/A |
Hotels, Restaurants & Travel |
$ 6 |
| ROCLF |
Royal Olympic Cruise Lines, Inc. (Greece) |
N/A |
Hotels, Restaurants & Travel |
$ 14 |
| RRGB |
Red Robin Gourmet Burgers Inc |
N/A |
Hotels, Restaurants & Travel |
$ 117,179,140 |
| RRR |
Cl A/Red Rock Resorts Inc |
3.74% |
Hotels, Restaurants & Travel |
$ 3,164,346,900 |
| RSI |
Cl A Com/Rush Street Interactive Inc |
N/A |
Hotels, Restaurants & Travel |
$ 491,373,960 |
| RSTGF |
Restaurant Group plc (The) |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| RTBRF |
Ord/Restaurant Brands New Zealand Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| SBET |
Sharplink Gaming Inc |
N/A |
Hotels, Restaurants & Travel |
$ 2,964,240 |
| SBUX |
Starbucks Corp. |
2.96% |
Hotels, Restaurants & Travel |
$ 84,280,968,000 |
| 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 |
| SCUPF |
Aegis Brands Inc |
N/A |
Hotels, Restaurants & Travel |
$ 2,842,161 |
| SDOT |
Sadot Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 11,898,257 |
| SDXAY |
ADR (Sponsored)/Sodexo |
3.92% |
Hotels, Restaurants & Travel |
$ 13,826,875,950 |
| SDXOF |
Ord/Sodexo |
4.06% |
Hotels, Restaurants & Travel |
$ 0 |
| SETY |
Star Entertainment Group Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| SG |
Cl A/Sweetgreen Inc |
N/A |
Hotels, Restaurants & Travel |
$ 1,992,015,410 |
| SGHC |
Ord/Super Group (SGHC) Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| SGLOF |
Food & Life Companies Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| SHAK |
Cl A/Shake Shack Inc |
N/A |
Hotels, Restaurants & Travel |
$ 4,079,468,400 |
| 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 |
| SHCO |
Soho House & Co Inc |
N/A |
Hotels, Restaurants & Travel |
$ 279,537,840 |
| SHMY |
Synergy Empire Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 3,500,000 |
| SHYYF |
Shakey's Pizza Asia Ventures Inc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| SIRZF |
Unit/SIR Royalty Income Fund |
8.76% |
Hotels, Restaurants & Travel |
$ 53,570,000 |
| SIXGF |
Sixt Aktiengesellschaft |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| SJMHF |
Ord/SJM Holdings Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| SJMHY |
ADR/SJM Holdings Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| 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 |
| SMIZF |
Ord/Melia Hotels International SA |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| 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 |
| SSPPF |
SSP Group PLC |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| STKS |
ONE Group Hospitality Inc (The) |
N/A |
Hotels, Restaurants & Travel |
$ 160,743,220 |
| STRZ |
Star Buffet, Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 321 |
| SWRL |
U-Swirl Inc. |
N/A |
Hotels, Restaurants & Travel |
$ 4,413 |
| TAST |
Carrols Restaurant Group Inc |
0.42% |
Hotels, Restaurants & Travel |
$ 545,731,350 |
| TCOM |
ADS/Trip.com Group Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 23,419,375,040 |
| TGRR |
Tiger Reef Inc |
N/A |
Hotels, Restaurants & Travel |
$ 23 |
| TH |
Target Hospitality Corp |
N/A |
Hotels, Restaurants & Travel |
$ 1,115,772,000 |
| THRSF |
Thunderbird Resorts Inc (British Virgin Islands) |
N/A |
Hotels, Restaurants & Travel |
$ 482,580 |
| TNL |
Travel + Leisure Co |
4.23% |
Hotels, Restaurants & Travel |
$ 3,116,374,720 |
| TORIF |
Torikizoku Co., Ltd. |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| TOUR |
ADR (Sponsored) Repstg Cl A Ord Shs/Tuniu Corp |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| 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 |
| TUIFD |
TUI AG |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| TXRH |
Texas Roadhouse Inc |
1.44% |
Hotels, Restaurants & Travel |
$ 10,496,005,680 |
| ULFS |
Ultimate Franchise System Inc |
N/A |
Hotels, Restaurants & Travel |
$ 77 |
| UPZSD |
Unique Foods Corp |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| UWHGF |
United World Holding Group Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 32,414,750 |
| VAC |
Marriott Vacations Worldwide Corp. |
3.10% |
Hotels, Restaurants & Travel |
$ 3,355,116,600 |
| VCSA |
Vacasa Inc |
N/A |
Hotels, Restaurants & Travel |
$ 104,198,980 |
| VIVC |
Vivic Corp |
N/A |
Hotels, Restaurants & Travel |
$ 45,318,600 |
| VKGLF |
Viking Line AB (Finland) |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| WCVC |
West Coast Ventures Group Corp |
N/A |
Hotels, Restaurants & Travel |
$ 345,276 |
| WEN |
Wendy's Co (The) |
5.10% |
Hotels, Restaurants & Travel |
$ 4,031,242,920 |
| WESC |
W & E Source Corp. |
N/A |
Hotels, Restaurants & Travel |
$ 130 |
| WH |
Wyndham Hotels & Resorts Inc |
1.96% |
Hotels, Restaurants & Travel |
$ 5,876,480,610 |
| WING |
Wingstop Inc |
0.22% |
Hotels, Restaurants & Travel |
$ 11,265,205,240 |
| WTBCF |
Ord/Whitbread Plc (United Kingdom) |
2.80% |
Hotels, Restaurants & Travel |
$ 0 |
| WTBDY |
ADR (Sponsored)/Whitbread Plc (United Kingdom) |
2.70% |
Hotels, Restaurants & Travel |
$ 0 |
| 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 |
1.08% |
Hotels, Restaurants & Travel |
$ 10,392,992,940 |
| XIAXF |
XiabuXiabu Catering Management (China) Holdings Co Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| YTRA |
Ord/Yatra Online Inc |
N/A |
Hotels, Restaurants & Travel |
$ 82,450,940 |
| YUM |
Yum! Brands Inc |
1.84% |
Hotels, Restaurants & Travel |
$ 37,934,081,640 |
| YUMC |
Yum China Holdings Inc |
1.53% |
Hotels, Restaurants & Travel |
$ 14,395,263,280 |
| YYAI |
Connexa Sports Technologies Inc |
N/A |
Hotels, Restaurants & Travel |
$ 17,267,554 |
| ZAAG |
ZA Group Inc |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
| ZSHOF |
Zensho Holdings Co Ltd |
N/A |
Hotels, Restaurants & Travel |
$ 0 |
