| ABKB |
American Basketball Association, Inc. |
N/A |
Sporting & Recreational |
$ 2,660 |
| ACEL |
Com Cl A-1/Accel Entertainment Inc |
N/A |
Sporting & Recreational |
$ 900,044,220 |
| ALTD |
Altitude International Inc |
N/A |
Sporting & Recreational |
$ 196,871 |
| AMIH |
American International Holdings Corp |
N/A |
Sporting & Recreational |
$ 39,000 |
| AMIHD |
American International Holdings Corp |
N/A |
Sporting & Recreational |
$ 541,343 |
| AMRA |
American Racing Capital Inc |
N/A |
Sporting & Recreational |
$ 31 |
| ARDLF |
Ardent Leisure Group Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| ARLUF |
Ord/Aristocrat Leisure Ltd. (Australia) |
N/A |
Sporting & Recreational |
$ 0 |
| BLLB |
Bell Buckle Holdings Inc |
N/A |
Sporting & Recreational |
$ 50 |
| 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 |
$ 1,522,770 |
| CBCA |
Crown Baus Capital Corp |
N/A |
Sporting & Recreational |
$ 16,105 |
| 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 |
$ 2,507 |
| CGLD |
Buscar Co |
N/A |
Sporting & Recreational |
$ 261,536 |
| CLKXF |
TWC Enterprises Ltd |
1.30% |
Sporting & Recreational |
$ 357,816,486 |
| 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) |
1.22% |
Sporting & Recreational |
$ 114,310,000 |
| 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 |
$ 24,468,167 |
| EAGRF |
East Side Games Group Incorporation |
N/A |
Sporting & Recreational |
$ 0 |
| EBET |
EBET Inc |
N/A |
Sporting & Recreational |
$ 4,159,197 |
| EFLS |
Exercise For Life Systems Inc |
N/A |
Sporting & Recreational |
$ 98,493 |
| ENCW |
Enchanted World Inc |
N/A |
Sporting & Recreational |
$ 0 |
| EPGG |
Empire Global Gaming Inc |
N/A |
Sporting & Recreational |
$ 89,400 |
| EVRI |
Everi Holdings Inc |
N/A |
Sporting & Recreational |
$ 684,474,430 |
| EVTP |
EV Transporation Inc |
N/A |
Sporting & Recreational |
$ 239,875 |
| FBCD |
FBC Holding Inc |
N/A |
Sporting & Recreational |
$ 8,339 |
| 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 |
$ 6,264 |
| FUN |
Unit Ltd Partnership Int/Cedar Fair LP |
3.10% |
Sporting & Recreational |
$ 2,188,605,990 |
| FWONB |
Liberty Media Corp (DE) |
N/A |
Sporting & Recreational |
$ 146,820,000 |
| GDHG |
Golden Heaven Group Holdings Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| GFIZF |
Gfinity Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| GLXZ |
Galaxy Gaming Inc |
N/A |
Sporting & Recreational |
$ 33,567,750 |
| GMBLD |
eSports Entertainment Group Inc |
N/A |
Sporting & Recreational |
$ 35,488,200 |
| GMER |
Good Gaming Inc |
N/A |
Sporting & Recreational |
$ 1,994,920 |
| GMVHF |
Ord EUR 0.01/Entain plc |
2.19% |
Sporting & Recreational |
$ 0 |
| GMVHY |
ADR/Entain plc |
1.80% |
Sporting & Recreational |
$ 0 |
| GOLF |
Acushnet Holdings Corp |
1.31% |
Sporting & Recreational |
$ 3,871,925,100 |
| GPAK |
Gamer Pakistan Inc |
N/A |
Sporting & Recreational |
$ 5,289,737 |
| GTOR |
GGToor Inc |
N/A |
Sporting & Recreational |
$ 8 |
| 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 |
$ 20,286,240 |
| 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 |
| JKRO |
Jakroo Inc |
N/A |
Sporting & Recreational |
$ 443,289 |
| JVTSD |
Juventus Football Club SpA |
N/A |
Sporting & Recreational |
$ 0 |
| JVTSF |
Juventus Football Club SpA |
N/A |
Sporting & Recreational |
$ 0 |
| KEYR |
KeyStar Corp |
N/A |
Sporting & Recreational |
$ 22,632,891 |
| KICK |
HPN Holdings Inc |
N/A |
Sporting & Recreational |
$ 130,790 |
| LATX |
Latitude 360 Inc |
N/A |
Sporting & Recreational |
$ 13,922 |
| LESL |
Leslie's Inc |
N/A |
Sporting & Recreational |
$ 725,136,090 |
| LFDJF |
Ord/La Francaise Des Jeux |
N/A |
Sporting & Recreational |
$ 0 |
| LNW |
Light & Wonder Inc |
N/A |
Sporting & Recreational |
$ 8,018,136,540 |
| LTH |
Life Time Group Holdings Inc |
N/A |
Sporting & Recreational |
$ 2,686,990,300 |
| LVRLF |
CordovaCann Corp |
N/A |
Sporting & Recreational |
$ 4,801,087 |
| MALDF |
Macau Legend Development Ltd |
N/A |
Sporting & Recreational |
$ 0 |
| MANU |
Cl A Ord/Manchester United Plc |
N/A |
Sporting & Recreational |
$ 701,249,400 |
| 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 |
N/A |
Sporting & Recreational |
$ 3,609,822,720 |
| MTN |
Vail Resorts Inc |
4.44% |
Sporting & Recreational |
$ 7,190,000,160 |
| NTGL |
NanoTech Gaming Inc |
N/A |
Sporting & Recreational |
$ 0 |
| OLCLF |
Ord/Oriental Land Co., Ltd. |
0.20% |
Sporting & Recreational |
$ 0 |
| OLCLY |
ADR/Oriental Land Co., Ltd. |
0.23% |
Sporting & Recreational |
$ 0 |
| OSW |
OneSpaWorld Holdings Ltd |
N/A |
Sporting & Recreational |
$ 1,276,808,160 |
| 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 |
$ 5,207,456,320 |
| PRKA |
Parks! America Inc |
N/A |
Sporting & Recreational |
$ 30,584,790 |
| PRKS |
United Parks & Resorts Inc |
N/A |
Sporting & Recreational |
$ 3,250,955,400 |
| PRKV |
Parkvida Group Inc. |
N/A |
Sporting & Recreational |
$ 465,196 |
| 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 |
$ 16,519 |
| SEAS |
SeaWorld Entertainment Inc. |
N/A |
Sporting & Recreational |
$ 3,216,383,200 |
| SFRX |
Seafarer Exploration Corp |
N/A |
Sporting & Recreational |
$ 130,771,241 |
| 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 |
$ 1,983,738,240 |
| SPGC |
Sacks Parente Golf Inc |
N/A |
Sporting & Recreational |
$ 7,298,000 |
| SPOZD |
Sportech Plc (United Kingdom) |
N/A |
Sporting & Recreational |
$ 0 |
| SPOZF |
Sportech Plc (United Kingdom) |
N/A |
Sporting & Recreational |
$ 0 |
| SSLZF |
Societa Sportiva Lazio Spa |
N/A |
Sporting & Recreational |
$ 0 |
| SSUNF |
SIGNA Sports United NV |
N/A |
Sporting & Recreational |
$ 66,895 |
| SSUTF |
SIGNA Sports United NV |
N/A |
Sporting & Recreational |
$ 0 |
| 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 |
2.77% |
Sporting & Recreational |
$ 0 |
| TCCHF |
Technogym SpA |
N/A |
Sporting & Recreational |
$ 0 |
| TCHL |
Techlabs Inc |
N/A |
Sporting & Recreational |
$ 9 |
| TRNR |
Interactive Strength Inc |
N/A |
Sporting & Recreational |
$ 3,495,396 |
| VAYK |
Vaycaychella Inc |
N/A |
Sporting & Recreational |
$ 57,015 |
| VSTO |
Vista Outdoor Inc |
N/A |
Sporting & Recreational |
$ 2,040,378,230 |
| WINR |
Simplicity Esports & Gaming Co |
N/A |
Sporting & Recreational |
$ 17,021 |
| WINRD |
Simplicity Esports & Gaming Co |
N/A |
Sporting & Recreational |
$ 16,440,600 |
| WSGF |
World Series of Golf, Inc. |
N/A |
Sporting & Recreational |
$ 1,074,286 |
| XFTB |
XFit Brands Inc |
N/A |
Sporting & Recreational |
$ 23,486 |
| XPOF |
Com Cl A/Xponential Fitness Inc |
N/A |
Sporting & Recreational |
$ 394,268,250 |
| XXLLY |
ADR/XXL ASA |
54.81% |
Sporting & Recreational |
$ 0 |
