| ACEL |
Com Cl A-1/Accel Entertainment Inc |
N/A |
Sporting & Recreational |
$ 806,445,740 |
| ALTD |
Altitude International Inc |
N/A |
Sporting & Recreational |
$ 10,384,935 |
| AMIH |
American International Holdings Corp |
N/A |
Sporting & Recreational |
$ 43,340 |
| AMIHD |
American International Holdings Corp |
N/A |
Sporting & Recreational |
$ 541,343 |
| AMRA |
American Racing Capital Inc |
N/A |
Sporting & Recreational |
$ 3,131 |
| ARDLF |
Ardent Leisure Group Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| ARLUF |
Ord/Aristocrat Leisure Ltd. (Australia) |
N/A |
Sporting & Recreational |
$ 0 |
| BATRA |
Com Ser A Braves Group/Liberty Media Corp (DE) |
N/A |
Sporting & Recreational |
$ 362,295,690 |
| BATRB |
Liberty Media Corp (DE) |
N/A |
Sporting & Recreational |
$ 36,825,000 |
| BATRK |
Com Ser C Braves Group/Liberty Media Corp (DE) |
N/A |
Sporting & Recreational |
$ 1,384,772,400 |
| BETS |
Seaniemac International Ltd |
N/A |
Sporting & Recreational |
$ 63,338 |
| BLLB |
Bell Buckle Holdings Inc |
N/A |
Sporting & Recreational |
$ 36 |
| BREA |
Brera Holdings Plc |
N/A |
Sporting & Recreational |
$ 0 |
| BSFFF |
Basic-Fit NV |
N/A |
Sporting & Recreational |
$ 0 |
| BTCM |
BIT Mining Ltd |
N/A |
Sporting & Recreational |
$ 1,985,970 |
| CBCA |
Crown Baus Capital Corp |
N/A |
Sporting & Recreational |
$ 14,355 |
| CDRO |
Ord/Codere Online Luxembourg SA |
N/A |
Sporting & Recreational |
$ 0 |
| CDROW |
Wt/Codere Online Luxembourg SA |
N/A |
Sporting & Recreational |
$ 0 |
| CEXE |
Circle Entertainment Inc |
N/A |
Sporting & Recreational |
$ 65 |
| CGAM |
Concorde Gaming Corp. |
N/A |
Sporting & Recreational |
$ 25 |
| CGLD |
Buscar Co |
N/A |
Sporting & Recreational |
$ 1,111,528 |
| CLKXF |
TWC Enterprises Ltd |
0.81% |
Sporting & Recreational |
$ 371,295,520 |
| 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 |
| CMKI |
Cipher-core Inc |
N/A |
Sporting & Recreational |
$ 0 |
| CPHC |
Canterbury Park Holding Corp (New) |
1.06% |
Sporting & Recreational |
$ 128,734,400 |
| CURHF |
Curves Holdings Co Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| DS |
Drive Shack Inc |
N/A |
Sporting & Recreational |
$ 15,483,726 |
| DSHK |
Drive Shack Inc |
N/A |
Sporting & Recreational |
$ 38,801,700 |
| EAGRF |
East Side Games Group Incorporation |
N/A |
Sporting & Recreational |
$ 0 |
| EBET |
EBET Inc |
N/A |
Sporting & Recreational |
$ 16,338,695 |
| EFLS |
Exercise For Life Systems Inc |
N/A |
Sporting & Recreational |
$ 98,493 |
| EPGG |
Empire Global Gaming Inc |
N/A |
Sporting & Recreational |
$ 4,470,015 |
| EVRI |
Everi Holdings Inc |
N/A |
Sporting & Recreational |
$ 1,554,041,790 |
| EVTP |
EV Transporation Inc |
N/A |
Sporting & Recreational |
$ 239,875 |
| FBCD |
FBC Holding Inc |
N/A |
Sporting & Recreational |
$ 11,119 |
| FBLQ |
Football Equities Inc |
N/A |
Sporting & Recreational |
$ 1,017 |
| FTRHF |
Future Bright Holdings Ltd. |
N/A |
Sporting & Recreational |
$ 0 |
| FUEG |
Face Up Entertainment Group Inc |
N/A |
Sporting & Recreational |
$ 63 |
| FUN |
Unit Ltd Partnership Int/Cedar Fair LP |
1.43% |
Sporting & Recreational |
$ 2,373,678,180 |
| FWONA |
Com Ser A Formula One Group/Liberty Media Corp (DE) |
N/A |
Sporting & Recreational |
$ 1,645,236,480 |
| FWONB |
Liberty Media Corp (DE) |
N/A |
Sporting & Recreational |
$ 146,820,000 |
| FWONK |
Com Ser C Formula One Group/Liberty Media Corp (DE) |
N/A |
Sporting & Recreational |
$ 14,407,658,400 |
| GFIZF |
Gfinity Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| GLXZ |
Galaxy Gaming Inc |
N/A |
Sporting & Recreational |
$ 71,425,085 |
| GMBLD |
eSports Entertainment Group Inc |
N/A |
Sporting & Recreational |
$ 35,488,200 |
| GMER |
Good Gaming Inc |
N/A |
Sporting & Recreational |
$ 3,424,208 |
| GMVHF |
Ord EUR 0.01/Entain plc |
0.51% |
Sporting & Recreational |
$ 0 |
| GMVHY |
ADR/Entain plc |
0.42% |
Sporting & Recreational |
$ 0 |
| GOLF |
Acushnet Holdings Corp |
1.53% |
Sporting & Recreational |
$ 3,296,312,550 |
| GTOR |
GGToor Inc |
N/A |
Sporting & Recreational |
$ 17 |
| GULDF |
Guild Esports Plc |
N/A |
Sporting & Recreational |
$ 0 |
| GYYMF |
Gym Group PLC (The) |
N/A |
Sporting & Recreational |
$ 0 |
| HCGOF |
Haichang Ocean Park Holdings Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| HOFV |
Hall Of Fame Resort & Entertainment Co |
N/A |
Sporting & Recreational |
$ 74,604,420 |
| HOFVW |
Wt Exp 01/24/2023/Hall Of Fame Resort & Entertainment Co |
N/A |
Sporting & Recreational |
$ 0 |
| HRVFF |
Harvia Oyj |
N/A |
Sporting & Recreational |
$ 0 |
| HUYTF |
Huayi Tencent Entertainment Co Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| IMTS |
Interactive Motorsports & Entertainment Corp |
N/A |
Sporting & Recreational |
$ 10,550 |
| 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 |
| JKRO |
Jakroo Inc |
N/A |
Sporting & Recreational |
$ 443,289 |
| JVTSF |
Ord/Juventus Football Club SpA |
N/A |
Sporting & Recreational |
$ 0 |
| KICK |
HPN Holdings Inc |
N/A |
Sporting & Recreational |
$ 63,550 |
| LATX |
Latitude 360 Inc |
N/A |
Sporting & Recreational |
$ 13,922 |
| LESL |
Leslie's Inc |
N/A |
Sporting & Recreational |
$ 2,843,112,050 |
| LFDJF |
Ord/La Francaise Des Jeux |
N/A |
Sporting & Recreational |
$ 0 |
| LNW |
Light & Wonder Inc |
N/A |
Sporting & Recreational |
$ 6,112,228,500 |
| LTH |
Life Time Group Holdings Inc |
N/A |
Sporting & Recreational |
$ 3,648,811,310 |
| LVRLF |
CordovaCann Corp |
N/A |
Sporting & Recreational |
$ 11,099,217 |
| MALDF |
Macau Legend Development Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| MANU |
Cl A Ord/Manchester United Plc |
1.20% |
Sporting & Recreational |
$ 976,121,850 |
| MDEVF |
Melco International Development Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| MDEVY |
Melco International Development Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| MEDOF |
Medios AG |
N/A |
Sporting & Recreational |
$ 0 |
| 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 |
| MSGS |
Cl A/Madison Square Garden Sports Corp |
3.85% |
Sporting & Recreational |
$ 3,600,977,520 |
| MTN |
Vail Resorts Inc |
2.91% |
Sporting & Recreational |
$ 10,578,598,160 |
| NTGL |
NanoTech Gaming Inc |
N/A |
Sporting & Recreational |
$ 0 |
| OLCLF |
Ord/Oriental Land Co., Ltd. |
0.15% |
Sporting & Recreational |
$ 0 |
| OLCLY |
ADR/Oriental Land Co., Ltd. |
0.15% |
Sporting & Recreational |
$ 0 |
| OSW |
OneSpaWorld Holdings Ltd |
N/A |
Sporting & Recreational |
$ 830,857,540 |
| OSWWF |
OneSpaWorld Holdings Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| PBTHF |
Ord Fully Paid/PointsBet Holdings Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| PLNT |
Cl A/Planet Fitness Inc |
N/A |
Sporting & Recreational |
$ 7,061,164,400 |
| PRKA |
Parks! America Inc |
N/A |
Sporting & Recreational |
$ 28,586,260 |
| PRKV |
Parkvida Group Inc. |
N/A |
Sporting & Recreational |
$ 647,792 |
| PRXIQ |
Premier Exhibitions Inc |
N/A |
Sporting & Recreational |
$ 492 |
| PSDMF |
Gaming Realms PLC |
N/A |
Sporting & Recreational |
$ 0 |
| RNDOF |
Ord/Round One Corp |
N/A |
Sporting & Recreational |
$ 0 |
| RPNMF |
Rapala VMC OYJ |
N/A |
Sporting & Recreational |
$ 0 |
| SCRH |
Scores Holding Co Inc |
N/A |
Sporting & Recreational |
$ 82,593 |
| SEAS |
SeaWorld Entertainment Inc. |
N/A |
Sporting & Recreational |
$ 3,985,909,930 |
| SFRX |
Seafarer Exploration Corp |
N/A |
Sporting & Recreational |
$ 65,754,236 |
| SGMS |
Scientific Games Corp |
N/A |
Sporting & Recreational |
$ 5,613,975,320 |
| SGNI |
StemGen Inc |
N/A |
Sporting & Recreational |
$ 4,567,100 |
| SIX |
Six Flags Entertainment Corp |
N/A |
Sporting & Recreational |
$ 2,232,765,450 |
| SPOZF |
Sportech Plc (United Kingdom) |
N/A |
Sporting & Recreational |
$ 0 |
| SSU |
Cl A/SIGNA Sports United NV |
N/A |
Sporting & Recreational |
$ 1,565,333,640 |
| SSU_.WT |
Red Wt Exp 08/06/2021/SIGNA Sports United NV |
N/A |
Sporting & Recreational |
$ 0 |
| SVUFF |
Sun International Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| TABCF |
Ord/Tabcorp Holdings Ltd |
11.75% |
Sporting & Recreational |
$ 0 |
| TACBY |
ADR/Tabcorp Holdings Ltd |
428.06% |
Sporting & Recreational |
$ 0 |
| TCCHF |
Technogym SpA |
N/A |
Sporting & Recreational |
$ 0 |
| TCHL |
Techlabs Inc |
N/A |
Sporting & Recreational |
$ 9 |
| TNTAF |
Tintra PLC |
N/A |
Sporting & Recreational |
$ 0 |
| VAYK |
Vaycaychella Inc |
N/A |
Sporting & Recreational |
$ 69,619 |
| VSTO |
Vista Outdoor Inc |
N/A |
Sporting & Recreational |
$ 1,660,417,550 |
| WINR |
Simplicity Esports & Gaming Co |
N/A |
Sporting & Recreational |
$ 137,668 |
| 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 |
| WSGF |
World Series of Golf, Inc. |
N/A |
Sporting & Recreational |
$ 1,074,286 |
| XFTB |
XFit Brands Inc |
N/A |
Sporting & Recreational |
$ 117,428 |
| XOEEF |
X1 Entertainment Group Inc |
N/A |
Sporting & Recreational |
$ 0 |
| XPOF |
Com Cl A/Xponential Fitness Inc |
N/A |
Sporting & Recreational |
$ 757,513,680 |
| XXLLY |
ADR/XXL ASA |
38.66% |
Sporting & Recreational |
$ 0 |
