| AFGVF |
Agfa-Gevaert N.V. |
N/A |
Leisure Equipment |
$ 0 |
| AFGVY |
Agfa-Gevaert N.V. |
N/A |
Leisure Equipment |
$ 0 |
| AFTM |
AfterMaster Inc |
N/A |
Leisure Equipment |
$ 70,452 |
| AGPDF |
Amer Sports Corp |
N/A |
Leisure Equipment |
$ 0 |
| AOUT |
American Outdoor Brands Inc |
N/A |
Leisure Equipment |
$ 119,319,430 |
| AREM |
American Rare Earths & Materials Corp |
N/A |
Leisure Equipment |
$ 3,592,100 |
| ASCCF |
Ord/Asics Corp |
51.76% |
Leisure Equipment |
$ 0 |
| ASCCY |
ADR/Asics Corp |
0.81% |
Leisure Equipment |
$ 0 |
| BBIG |
Vinco Ventures Inc |
N/A |
Leisure Equipment |
$ 82,439,927 |
| BC |
Brunswick Corp. |
1.93% |
Leisure Equipment |
$ 5,523,529,760 |
| BC__A |
6.500% Sr Nt 10/15/2048/Brunswick Corp. |
6.50% |
Leisure Equipment |
$ 0 |
| BC__PB |
6.625% Sr Nt 01/15/2049/Brunswick Corp. |
6.76% |
Leisure Equipment |
$ 0 |
| BC__PC |
6.375% Notes 04/15/2049/Brunswick Corp. |
6.48% |
Leisure Equipment |
$ 0 |
| BIGG |
Big Tree Group Inc |
N/A |
Leisure Equipment |
$ 4,442 |
| BOLL |
Bollinger Industries Inc |
N/A |
Leisure Equipment |
$ 37,080,000 |
| BTEAF |
Beneteau SA |
N/A |
Leisure Equipment |
$ 0 |
| BWMG |
Brownies Marine Group Inc |
N/A |
Leisure Equipment |
$ 10,461,300 |
| CAJ |
ADR/Canon Inc |
4.09% |
Leisure Equipment |
$ 505,955,940 |
| CAJFF |
Ord/Canon Inc |
4.02% |
Leisure Equipment |
$ 23,163,894,100 |
| CAJPY |
Canon Inc |
4.07% |
Leisure Equipment |
$ 509,226,200 |
| DAAT |
DAC Technologies Group International Inc. |
N/A |
Leisure Equipment |
$ 632,300 |
| DOOO |
Com Sub Vtg/BRP Inc |
0.62% |
Leisure Equipment |
$ 2,666,900,480 |
| DRMMF |
Dream International Ltd |
N/A |
Leisure Equipment |
$ 0 |
| ECMH |
Encompass Holdings, Inc. |
N/A |
Leisure Equipment |
$ 990 |
| ELY |
Callaway Golf Co (DE) |
N/A |
Leisure Equipment |
$ 3,941,144,100 |
| ESCA |
Escalade, Inc. |
4.60% |
Leisure Equipment |
$ 177,364,360 |
| FIELF |
Tsuburaya Fields Holdings Inc |
N/A |
Leisure Equipment |
$ 0 |
| FRZA |
Forza X1 Inc |
N/A |
Leisure Equipment |
$ 11,911,955 |
| FSPM |
Fusion Pharm Inc |
N/A |
Leisure Equipment |
$ 0 |
| GMWKF |
Games Workshop Group PLC (United Kingdom) |
N/A |
Leisure Equipment |
$ 0 |
| HAS |
Hasbro, Inc. |
5.79% |
Leisure Equipment |
$ 6,687,083,600 |
| HHOLF |
Herald Holdings Ltd. |
N/A |
Leisure Equipment |
$ 0 |
| HNMGF |
Honma Golf Ltd |
N/A |
Leisure Equipment |
$ 0 |
| HRNBF |
Hornby Plc |
N/A |
Leisure Equipment |
$ 0 |
| JAKK |
JAKKS Pacific Inc |
N/A |
Leisure Equipment |
$ 135,406,700 |
| JMIH |
Jupiter Marine International Holdings, Inc. |
N/A |
Leisure Equipment |
$ 1,886 |
| JOUT |
Cl A Com/Johnson Outdoors Inc |
2.06% |
Leisure Equipment |
$ 536,198,880 |
| KATSF |
Katsuragawa Electric Co Ltd |
N/A |
Leisure Equipment |
$ 0 |
| KODK |
Eastman Kodak Co. |
N/A |
Leisure Equipment |
$ 289,652,400 |
| LEAT |
Leatt Corp |
N/A |
Leisure Equipment |
$ 97,310,900 |
| MAT |
Mattel Inc |
N/A |
Leisure Equipment |
$ 5,812,334,080 |
| MBUU |
Com Cl A/Malibu Boats Inc |
N/A |
Leisure Equipment |
$ 1,101,048,290 |
| MCFT |
MasterCraft Boat Holdings Inc |
N/A |
Leisure Equipment |
$ 546,967,520 |
| MODG |
Topgolf Callaway Brands Corp |
N/A |
Leisure Equipment |
$ 3,885,761,970 |
| MPX |
Marine Products Corp |
4.28% |
Leisure Equipment |
$ 418,766,080 |
| MPZAF |
MIPS AB |
N/A |
Leisure Equipment |
$ 0 |
| MPZAY |
MIPS AB |
1.06% |
Leisure Equipment |
$ 0 |
| NBVG |
Nutripure Beverages, Inc. |
N/A |
Leisure Equipment |
$ 0 |
| NCBDF |
Ord/Bandai Namco Holdings Inc |
2.62% |
Leisure Equipment |
$ 0 |
| NCBDY |
ADR/Bandai Namco Holdings Inc |
2.52% |
Leisure Equipment |
$ 0 |
| NLS |
Nautilus Inc |
N/A |
Leisure Equipment |
$ 41,381,600 |
| OARTD |
Ohio Art Co. |
N/A |
Leisure Equipment |
$ 10,643,202 |
| PONGF |
Shs Prov De Regroupement/Atari SA |
N/A |
Leisure Equipment |
$ 0 |
| POOL |
Pool Corp |
1.17% |
Leisure Equipment |
$ 13,409,687,950 |
| POWW |
AMMO Inc |
N/A |
Leisure Equipment |
$ 203,870,120 |
| PTON |
Cl A Com/Peloton Interactive Inc |
N/A |
Leisure Equipment |
$ 3,068,441,880 |
| PYHOF |
Ord (New)/Playmates Holdings Ltd |
N/A |
Leisure Equipment |
$ 0 |
| QRSM |
QRS Music Technologies, Inc. |
N/A |
Leisure Equipment |
$ 1,957 |
| RGR |
Sturm, Ruger & Co., Inc. |
12.63% |
Leisure Equipment |
$ 972,586,190 |
| SGAMF |
Ord/Sega Sammy Holdings Inc |
1.71% |
Leisure Equipment |
$ 0 |
| SGAMY |
ADR (Sponsored) Rep Com Sega Sammy Holdings Inc/Sega Sammy Holdings Inc |
1.67% |
Leisure Equipment |
$ 0 |
| SHMDF |
Ord/Shimano, Inc. (Japan) |
1.11% |
Leisure Equipment |
$ 0 |
| SKXJF |
Sankyo Co., Ltd. (Machinery) (Japan) |
N/A |
Leisure Equipment |
$ 0 |
| SMNNY |
ADR/Shimano, Inc. (Japan) |
1.11% |
Leisure Equipment |
$ 0 |
| SNPTF |
Ord/Sunny Optical Technology Group Co., Ltd. |
1.27% |
Leisure Equipment |
$ 0 |
| SOTGY |
ADR/Sunny Optical Technology Group Co., Ltd. |
1.22% |
Leisure Equipment |
$ 0 |
| SRII |
Speaking Roses International Inc |
N/A |
Leisure Equipment |
$ 36 |
| SWBI |
Smith & Wesson Brands Inc |
3.56% |
Leisure Equipment |
$ 515,882,280 |
| TIEMF |
Tiemco Ltd |
N/A |
Leisure Equipment |
$ 0 |
| TMRNF |
Tamron Co Ltd (Japan) |
N/A |
Leisure Equipment |
$ 0 |
| TOMYY |
ADR (Sponsored)/Tomy Co Ltd |
3.09% |
Leisure Equipment |
$ 0 |
| TSIOF |
361 Degrees International Ltd |
N/A |
Leisure Equipment |
$ 0 |
| TVPC |
Twin Vee Powercats Inc |
N/A |
Leisure Equipment |
$ 658,765 |
| UETMF |
Universal Entertainment Corp |
N/A |
Leisure Equipment |
$ 0 |
| VITX |
Vitana-X Inc |
N/A |
Leisure Equipment |
$ 261,289 |
| VMAR |
Vision Marine Technologies Inc |
N/A |
Leisure Equipment |
$ 25,532,960 |
| WTLC |
Western Metals Corp |
N/A |
Leisure Equipment |
$ 2,870,760 |
| XTMM |
Xtreme Motorsports International, Inc. |
N/A |
Leisure Equipment |
$ 0 |
| YAMCF |
Ord/Yamaha Corp |
1.31% |
Leisure Equipment |
$ 0 |
| YAMCY |
ADR/Yamaha Corp |
1.30% |
Leisure Equipment |
$ 0 |
| YETI |
Yeti Holdings Inc |
N/A |
Leisure Equipment |
$ 3,327,652,950 |
| YONXF |
Yonex Co., Ltd. |
N/A |
Leisure Equipment |
$ 0 |
| ZAPNF |
ZAPF Creation AG (Germany) |
N/A |
Leisure Equipment |
$ 0 |
