| 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 | $ 705 |
| AGPDF | Amer Sports Corp | N/A | Leisure Equipment | $ 0 |
| AOUT | American Outdoor Brands Inc | N/A | Leisure Equipment | $ 100,652,730 |
| AREM | American Rare Earths & Materials Corp | N/A | Leisure Equipment | $ 3,592,100 |
| BBIG | Vinco Ventures Inc | N/A | Leisure Equipment | $ 124,490 |
| BC | Brunswick Corp. | 2.00% | Leisure Equipment | $ 5,579,358,040 |
| 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. | 6.84% | Leisure Equipment | $ 0 |
| BC__PC | 6.375% Notes 04/15/2049/Brunswick Corp. | 6.64% | Leisure Equipment | $ 0 |
| BFX | BowFlex Inc | N/A | Leisure Equipment | $ 7,099,560 |
| BFXXQ | BowFlex Inc | N/A | Leisure Equipment | $ 123,787 |
| BIGG | Big Tree Group Inc | N/A | Leisure Equipment | $ 2,221 |
| 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 | $ 5,402,295 |
| CAJ | ADR/Canon Inc | 4.09% | Leisure Equipment | $ 505,955,940 |
| CAJFF | Ord/Canon Inc | 3.69% | Leisure Equipment | $ 26,688,152,480 |
| CAJPY | ADR/Canon Inc | 3.47% | Leisure Equipment | $ 632,328,130 |
| DAAT | DAC Technologies Group International Inc. | N/A | Leisure Equipment | $ 632 |
| DOOO | Com Sub Vtg/BRP Inc | 0.82% | Leisure Equipment | $ 2,347,883,440 |
| DRMMF | Dream International Ltd | N/A | Leisure Equipment | $ 0 |
| ECMH | Encompass Holdings, Inc. | N/A | Leisure Equipment | $ 10 |
| ELY | Callaway Golf Co (DE) | N/A | Leisure Equipment | $ 3,941,144,100 |
| ESCA | Escalade, Inc. | 4.39% | Leisure Equipment | $ 189,493,540 |
| FIELF | Tsuburaya Fields Holdings Inc | N/A | Leisure Equipment | $ 0 |
| FRZA | Forza X1 Inc | N/A | Leisure Equipment | $ 6,492,636 |
| FSPM | Fusion Pharm Inc | N/A | Leisure Equipment | $ 0 |
| FTEL | Fitell Corp | N/A | Leisure Equipment | $ 88,960,000 |
| GMWKF | Games Workshop Group PLC (United Kingdom) | N/A | Leisure Equipment | $ 0 |
| HAS | Hasbro, Inc. | 4.34% | Leisure Equipment | $ 8,947,855,770 |
| 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 | $ 206,025,840 |
| JMIH | Jupiter Marine International Holdings, Inc. | N/A | Leisure Equipment | $ 1,886 |
| JOUT | Cl A Com/Johnson Outdoors Inc | 3.11% | Leisure Equipment | $ 378,923,000 |
| KATSF | Katsuragawa Electric Co Ltd | N/A | Leisure Equipment | $ 0 |
| KODK | Eastman Kodak Co. | N/A | Leisure Equipment | $ 359,579,560 |
| LEAT | Leatt Corp | N/A | Leisure Equipment | $ 49,720,000 |
| MAT | Mattel Inc | N/A | Leisure Equipment | $ 6,315,840,000 |
| MBUU | Com Cl A/Malibu Boats Inc | N/A | Leisure Equipment | $ 697,718,650 |
| MCFT | MasterCraft Boat Holdings Inc | N/A | Leisure Equipment | $ 350,048,700 |
| MODG | Topgolf Callaway Brands Corp | N/A | Leisure Equipment | $ 2,910,028,300 |
| MPX | Marine Products Corp | 4.87% | Leisure Equipment | $ 398,854,500 |
| MPZAF | MIPS AB | 1.08% | Leisure Equipment | $ 0 |
| MPZAY | MIPS AB | 1.07% | Leisure Equipment | $ 0 |
| NBVG | Nutripure Beverages, Inc. | N/A | Leisure Equipment | $ 0 |
| NCBDF | Ord/Bandai Namco Holdings Inc | 2.61% | Leisure Equipment | $ 0 |
| NCBDY | ADR/Bandai Namco Holdings Inc | 2.63% | Leisure Equipment | $ 0 |
| NLS | Nautilus Inc | N/A | Leisure Equipment | $ 29,608,236 |
| 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 | 1.19% | Leisure Equipment | $ 14,244,019,920 |
| POWW | AMMO Inc | N/A | Leisure Equipment | $ 303,772,160 |
| PTON | Cl A Com/Peloton Interactive Inc | N/A | Leisure Equipment | $ 1,102,388,120 |
| PYHOF | Ord (New)/Playmates Holdings Ltd | N/A | Leisure Equipment | $ 0 |
| QRSM | QRS Music Technologies, Inc. | N/A | Leisure Equipment | $ 2,935 |
| RGR | Sturm, Ruger & Co., Inc. | 2.32% | Leisure Equipment | $ 820,846,080 |
| SGAMF | Ord/Sega Sammy Holdings Inc | 3.49% | Leisure Equipment | $ 0 |
| SGAMY | ADR (Sponsored) Rep Com Sega Sammy Holdings Inc/Sega Sammy Holdings Inc | 3.39% | Leisure Equipment | $ 0 |
| SHMDF | Ord/Shimano, Inc. (Japan) | 1.20% | Leisure Equipment | $ 0 |
| SKXJF | Sankyo Co., Ltd. (Machinery) (Japan) | N/A | Leisure Equipment | $ 0 |
| SMNNY | ADR/Shimano, Inc. (Japan) | 1.19% | Leisure Equipment | $ 0 |
| SNPTF | Ord/Sunny Optical Technology Group Co., Ltd. | 1.39% | Leisure Equipment | $ 0 |
| SOTGY | ADR/Sunny Optical Technology Group Co., Ltd. | 1.21% | Leisure Equipment | $ 0 |
| SRII | Speaking Roses International Inc | N/A | Leisure Equipment | $ 357 |
| SRKE | Strake Inc | N/A | Leisure Equipment | $ 4,949 |
| SWBI | Smith & Wesson Brands Inc | 2.80% | Leisure Equipment | $ 781,526,890 |
| TIEMF | Tiemco Ltd | N/A | Leisure Equipment | $ 0 |
| TMRNF | Tamron Co Ltd (Japan) | N/A | Leisure Equipment | $ 0 |
| TOMYY | ADR (Sponsored)/Tomy Co Ltd | 1.31% | 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 |
| VITXD | Strake Inc | N/A | Leisure Equipment | $ 18,203 |
| VMAR | Vision Marine Technologies Inc | N/A | Leisure Equipment | $ 4,425,940 |
| 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 | 2.27% | Leisure Equipment | $ 0 |
| YAMCY | ADR/Yamaha Corp | 2.31% | Leisure Equipment | $ 0 |
| YETI | Yeti Holdings Inc | N/A | Leisure Equipment | $ 3,142,627,950 |
| YONXF | Yonex Co., Ltd. | N/A | Leisure Equipment | $ 0 |
| ZAPNF | ZAPF Creation AG (Germany) | N/A | Leisure Equipment | $ 0 |
