| ABDR |
Ambassador Food Services Corp. |
0 |
Hotels, Restaurants & Travel |
$0 |
| ABNB |
Cl A Com/Airbnb Inc |
36 |
Hotels, Restaurants & Travel |
$16.04B |
| ACCYY |
ADR (Sponsored) (New)/Accor SA |
0 |
Hotels, Restaurants & Travel |
$5.64B |
| ACEXF |
Seven Aces Ltd |
343 |
Hotels, Restaurants & Travel |
$39.97M |
| ACRFF |
Ord/Accor SA |
0 |
Hotels, Restaurants & Travel |
$5.61B |
| AFML |
Aerofoam Metals Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| AGLRF |
Agility Real Estate Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| AGORF |
Agora Hospitality Group Co., Ltd. |
0 |
Hotels, Restaurants & Travel |
$0 |
| AIOM |
Axiom Holdings Inc |
0 |
Hotels, Restaurants & Travel |
$893,144 |
| ALSSF |
Ord/Alsea SA de CV (Mexico) |
0 |
Hotels, Restaurants & Travel |
$78.99B |
| AMADF |
Shs Ser A/Amadeus IT Group SA |
0 |
Hotels, Restaurants & Travel |
$6.52B |
| AMADY |
ADS/Amadeus IT Group SA |
0 |
Hotels, Restaurants & Travel |
$6.52B |
| AMHG |
Amergent Hospitality Group Inc |
0 |
Hotels, Restaurants & Travel |
$25.96M |
| AMHGQ |
Amergent Hospitality Group Inc |
0 |
Hotels, Restaurants & Travel |
$25.96M |
| ARCO |
Ord Shs Cl A/Arcos Dorados Holdings Inc |
0 |
Hotels, Restaurants & Travel |
$5.75B |
| ARHN |
Archon Corp |
0 |
Hotels, Restaurants & Travel |
$27.34M |
| ARKR |
Ark Restaurants Corp |
0 |
Hotels, Restaurants & Travel |
$202.26M |
| ASAP |
Waitr Holdings Inc |
0 |
Hotels, Restaurants & Travel |
$74.06M |
| ASAPQ |
Waitr Holdings Inc |
0 |
Hotels, Restaurants & Travel |
$74.06M |
| ATAT |
ADS (Sponsored)/Atour Lifestyle Holdings Ltd |
82 |
Hotels, Restaurants & Travel |
$11.71B |
| ATGSF |
Autogrill S.p.A. |
0 |
Hotels, Restaurants & Travel |
$4.94B |
| ATVOF |
Asiatravel.com Ltd. |
0 |
Hotels, Restaurants & Travel |
$97.65M |
| AVLP |
Avalanche International Corp |
0 |
Hotels, Restaurants & Travel |
$330,945 |
| AVLPQ |
Avalanche International Corp |
0 |
Hotels, Restaurants & Travel |
$0 |
| AWRRF |
Unit/A&W Revenue Royalties Income Fund |
19 |
Hotels, Restaurants & Travel |
$69.05M |
| BABB |
BAB Inc |
12 |
Hotels, Restaurants & Travel |
$4.13M |
| BALY |
Bally's Corp |
0 |
Hotels, Restaurants & Travel |
$1.91B |
| BALY_T |
Bally's Corp |
0 |
Hotels, Restaurants & Travel |
$3.11B |
| BBUCQ |
Big Buck Brewery & Steakhouse, Inc. |
0 |
Hotels, Restaurants & Travel |
$18.75M |
| BBXTD |
BBX Capital Corp (New) |
0 |
Hotels, Restaurants & Travel |
$867.21M |
| BDL |
Flanigan's Enterprises, Inc. |
10 |
Hotels, Restaurants & Travel |
$254.44M |
| BDVB |
Bagger Dave's Burger Tavern Inc |
0 |
Hotels, Restaurants & Travel |
$9.99M |
| BFI |
BurgerFi International Inc |
0 |
Hotels, Restaurants & Travel |
$210.13M |
| BFICQ |
BurgerFi International Inc |
0 |
Hotels, Restaurants & Travel |
$210.13M |
| BFIIW |
Wt Exp 12/16/2025/BurgerFi International Inc |
0 |
Hotels, Restaurants & Travel |
$210.13M |
| BFIWQ |
BurgerFi International Inc |
0 |
Hotels, Restaurants & Travel |
$210.13M |
| BH |
Cl B/Biglari Holdings Inc (New) |
0 |
Hotels, Restaurants & Travel |
$495.13M |
| BHR |
Braemar Hotels & Resorts Inc |
0 |
Hotels, Restaurants & Travel |
$869.58M |
| BHR_PB |
5.50% Pfd Conv Cum Ser B/Braemar Hotels & Resorts Inc |
0 |
Hotels, Restaurants & Travel |
$869.58M |
| BHR_PD |
8.25% Cum Pfd Ser D/Braemar Hotels & Resorts Inc |
0 |
Hotels, Restaurants & Travel |
$869.58M |
| BH___A |
Cl A/Biglari Holdings Inc (New) |
0 |
Hotels, Restaurants & Travel |
$495.13M |
| BJRI |
BJ's Restaurants Inc |
18 |
Hotels, Restaurants & Travel |
$1.75B |
| BKNG |
Booking Holdings Inc |
27 |
Hotels, Restaurants & Travel |
$33.27B |
| BLITF |
i3 Interactive Inc (New) |
0 |
Hotels, Restaurants & Travel |
$3.12M |
| BLMN |
Bloomin' Brands Inc |
66 |
Hotels, Restaurants & Travel |
$4.93B |
| BMRMF |
Societe des Bains de Mer et du Cercle des Etrangers a Monaco (Monaco) |
0 |
Hotels, Restaurants & Travel |
$0 |
| BPZZF |
Tr Unit/Boston Pizza Royalties Income Fund |
13 |
Hotels, Restaurants & Travel |
$64.88M |
| BRAG |
Bragg Gaming Group Inc |
0 |
Hotels, Restaurants & Travel |
$133.76M |
| BRCB |
Black Rock Coffee Bar Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| BROS |
Cl A/Dutch Bros Inc |
88 |
Hotels, Restaurants & Travel |
$2.08B |
| BTBD |
BT Brands Inc |
0 |
Hotels, Restaurants & Travel |
$16.11M |
| BTBDW |
Wt/BT Brands Inc |
0 |
Hotels, Restaurants & Travel |
$16.11M |
| BTSBF |
Share Ak Il B/Betsson AB |
0 |
Hotels, Restaurants & Travel |
$0 |
| BTSNY |
ADR Repstg Cl B Shs/Betsson AB |
0 |
Hotels, Restaurants & Travel |
$0 |
| BVHBB |
Com Cl B/Bluegreen Vacations Holdings Corp |
0 |
Hotels, Restaurants & Travel |
$1.16B |
| BWTL |
Bowlin Travel Centers Inc |
0 |
Hotels, Restaurants & Travel |
$41.12M |
| BYD |
Boyd Gaming Corp. |
4 |
Hotels, Restaurants & Travel |
$5.08B |
| BYNEF |
Banyan Tree Holdings Ltd |
0 |
Hotels, Restaurants & Travel |
$815.78M |
| CAGU |
Castle Group, Inc. (UT) |
0 |
Hotels, Restaurants & Travel |
$33.86M |
| CAKE |
Cheesecake Factory Inc. (The) |
21 |
Hotels, Restaurants & Travel |
$4.71B |
| CAVA |
CAVA Group Inc |
179 |
Hotels, Restaurants & Travel |
$1.45B |
| CBHR |
California Beach Restaurants, Inc. |
0 |
Hotels, Restaurants & Travel |
$0 |
| CBRL |
Cracker Barrel Old Country Store Inc |
0 |
Hotels, Restaurants & Travel |
$4.24B |
| CCHH |
CCH Holdings Ltd |
0 |
Hotels, Restaurants & Travel |
$0 |
| CCL |
Paired Ctf 1 Com Carnival Corp & 1 Tr Sh/Carnival Corp |
12 |
Hotels, Restaurants & Travel |
$33.14B |
| CFCGF |
Cafe de Coral Holdings Ltd |
0 |
Hotels, Restaurants & Travel |
$5.96B |
| CHH |
Choice Hotels International, Inc. |
15 |
Hotels, Restaurants & Travel |
$1.99B |
| CLLFF |
Collins Foods Ltd |
0 |
Hotels, Restaurants & Travel |
$0 |
| CLPIF |
Compagnie des Alpes |
0 |
Hotels, Restaurants & Travel |
$1.13B |
| CMG |
Chipotle Mexican Grill Inc |
31 |
Hotels, Restaurants & Travel |
$14.91B |
| CMPGF |
Ord GBP 0.1105/Compass Group PLC (United Kingdom) |
0 |
Hotels, Restaurants & Travel |
$46.07B |
| CMPGY |
ADR (Sponsored) (New) June 2017/Compass Group PLC (United Kingdom) |
0 |
Hotels, Restaurants & Travel |
$46.07B |
| CNDL |
Candlewood Hotel Inc |
0 |
Hotels, Restaurants & Travel |
$157.36M |
| CNTY |
Century Casinos Inc. |
0 |
Hotels, Restaurants & Travel |
$710.97M |
| CODEF |
Codere SA |
0 |
Hotels, Restaurants & Travel |
$2.25B |
| COFE |
Coffee Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| CORG |
Cordia Corp |
0 |
Hotels, Restaurants & Travel |
$0 |
| CRFU |
Carefree Group Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| CRNGF |
Carrianna Group Holdings Co Ltd |
0 |
Hotels, Restaurants & Travel |
$0 |
| CTMLF |
Corporate Travel Management Ltd. |
0 |
Hotels, Restaurants & Travel |
$710.42M |
| CTVIF |
China Travel International Investment Hong Kong Ltd. |
0 |
Hotels, Restaurants & Travel |
$4.49B |
| CTYLF |
City Lodge Hotels Ltd. (South Africa) |
0 |
Hotels, Restaurants & Travel |
$0 |
| CUK |
ADR/Carnival Plc |
12 |
Hotels, Restaurants & Travel |
$33.14B |
| CUKPF |
Ord/Carnival Plc |
0 |
Hotels, Restaurants & Travel |
$34.38B |
| CWLDY |
Crown Resorts Ltd |
0 |
Hotels, Restaurants & Travel |
$3.49B |
| CZR |
Caesars Entertainment Inc (New) |
0 |
Hotels, Restaurants & Travel |
$14.40B |
| DASH |
Cl A/DoorDash Inc |
86 |
Hotels, Restaurants & Travel |
$17.67B |
| DBUB |
DBUB Group Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| DBUBD |
DBUB Group Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| DENN |
Denny's Corp |
31 |
Hotels, Restaurants & Travel |
$570.46M |
| DKNG |
Cl A/DraftKings Inc (New) |
0 |
Hotels, Restaurants & Travel |
$8.04B |
| DLTTF |
Dalata Hotel Group Plc |
0 |
Hotels, Restaurants & Travel |
$652.19M |
| DMPZF |
Ord/Domino's Pizza Group PLC |
0 |
Hotels, Restaurants & Travel |
$685.40M |
| DMZPY |
ADR/Domino's Pizza Enterprises Ltd |
0 |
Hotels, Restaurants & Travel |
$2.30B |
| DOCOF |
Do & Co AG |
0 |
Hotels, Restaurants & Travel |
$1.44B |
| DPUKY |
ADR/Domino's Pizza Group PLC |
0 |
Hotels, Restaurants & Travel |
$685.40M |
| DPZ |
Dominos Pizza Inc. |
21 |
Hotels, Restaurants & Travel |
$6.48B |
| DPZUF |
Ord/Domino's Pizza Enterprises Ltd |
0 |
Hotels, Restaurants & Travel |
$2.30B |
| DRI |
Darden Restaurants, Inc. |
21 |
Hotels, Restaurants & Travel |
$16.11B |
| EAT |
Brinker International, Inc. |
15 |
Hotels, Restaurants & Travel |
$7.14B |
| EDVGF |
Endeavour Group Ltd |
0 |
Hotels, Restaurants & Travel |
$0 |
| EESO |
Enzyme Environmental Solutions, Inc. |
0 |
Hotels, Restaurants & Travel |
$16.23M |
| EHGRF |
Ord/Star Entertainment Group Ltd (The) |
0 |
Hotels, Restaurants & Travel |
$1.36B |
| EIHDF |
Ord Shs/888 Holdings Plc |
0 |
Hotels, Restaurants & Travel |
$1.75B |
| ELGL |
Element Global Inc |
0 |
Hotels, Restaurants & Travel |
$70.45M |
| ELYS |
Elys BMG Group Inc |
0 |
Hotels, Restaurants & Travel |
$51.20M |
| EOVBF |
Airtrip Corp |
0 |
Hotels, Restaurants & Travel |
$0 |
| EURI |
AgriEuro Corp |
0 |
Hotels, Restaurants & Travel |
$237,033 |
| EVGEF |
Evergreen Gaming Corp |
0 |
Hotels, Restaurants & Travel |
$28.12M |
| EXPE |
Expedia Group Inc |
27 |
Hotels, Restaurants & Travel |
$18.28B |
| FABTQ |
FAT Brands Inc |
0 |
Hotels, Restaurants & Travel |
$714.15M |
| FAT |
Cl A Com/FAT Brands Inc |
0 |
Hotels, Restaurants & Travel |
$714.15M |
| FATAQ |
FAT Brands Inc |
0 |
Hotels, Restaurants & Travel |
$714.15M |
| FATBB |
Com Cl B/FAT Brands Inc |
0 |
Hotels, Restaurants & Travel |
$714.15M |
| FATBP |
8.25% Cum Pfd Ser B/FAT Brands Inc |
0 |
Hotels, Restaurants & Travel |
$714.15M |
| FATPQ |
FAT Brands Inc |
0 |
Hotels, Restaurants & Travel |
$714.15M |
| FCCI |
Fast Casual Concepts Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| FCCID |
Fast Casual Concepts Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| FGETF |
Ord/Flight Centre Travel Group Ltd |
0 |
Hotels, Restaurants & Travel |
$2.71B |
| FLL |
Full House Resorts, Inc. |
0 |
Hotels, Restaurants & Travel |
$377.80M |
| FLUT |
Ord (New)/Flutter Entertainment plc |
0 |
Hotels, Restaurants & Travel |
$21.12B |
| FMBRF |
Famous Brands Ltd. |
0 |
Hotels, Restaurants & Travel |
$0 |
| FMBRY |
Famous Brands Ltd. |
0 |
Hotels, Restaurants & Travel |
$5.72B |
| FRWDF |
Fairwood Holdings Ltd |
0 |
Hotels, Restaurants & Travel |
$0 |
| FTUAF |
Fuller, Smith & Turner PLC (United Kingdom) |
0 |
Hotels, Restaurants & Travel |
$0 |
| FTWS |
FlitWays Technology Inc |
0 |
Hotels, Restaurants & Travel |
$1.09M |
| FUFOF |
Fresh Express Delivery Holdings Group Co Ltd |
0 |
Hotels, Restaurants & Travel |
$0 |
| FWRG |
First Watch Restaurant Group Inc |
44 |
Hotels, Restaurants & Travel |
$1.54B |
| GBTG |
Cl A Com/Global Business Travel Group Inc |
27 |
Hotels, Restaurants & Travel |
$3.51B |
| GCFB |
Granite City Food & Brewery Ltd |
0 |
Hotels, Restaurants & Travel |
$164.17M |
| GDEN |
Golden Entertainment Inc |
0 |
Hotels, Restaurants & Travel |
$790.54M |
| GEBEY |
Genting Berhad (Malaysia) |
0 |
Hotels, Restaurants & Travel |
$0 |
| GEBHF |
Ord/Genting Berhad (Malaysia) |
0 |
Hotels, Restaurants & Travel |
$27.12B |
| GEBHY |
ADR (Sponsored)/Genting Berhad (Malaysia) |
0 |
Hotels, Restaurants & Travel |
$27.71B |
| GENI |
Ord/Genius Sports Ltd |
0 |
Hotels, Restaurants & Travel |
$909.99M |
| GGGSY |
ADR/Greggs PLC (United Kingdom) |
0 |
Hotels, Restaurants & Travel |
$2.15B |
| GGLT |
Giant Group Ltd. |
0 |
Hotels, Restaurants & Travel |
$0 |
| GHG |
ADR (Sponsored)/GreenTree Hospitality Group Ltd |
0 |
Hotels, Restaurants & Travel |
$1.27B |
| GHIFF |
Gamehost Inc |
13 |
Hotels, Restaurants & Travel |
$102.92M |
| GIGLD |
Giggles N' Hugs Inc |
0 |
Hotels, Restaurants & Travel |
$2.92M |
| GIGNF |
Ord/Genting Singapore Ltd |
0 |
Hotels, Restaurants & Travel |
$5.37B |
| GIGNY |
ADR/Genting Singapore Ltd |
0 |
Hotels, Restaurants & Travel |
$5.40B |
| GLLDF |
Global-Dining, Inc (Japan) |
0 |
Hotels, Restaurants & Travel |
$0 |
| GMALF |
Ord/Genting Malaysia Berhad |
0 |
Hotels, Restaurants & Travel |
$10.91B |
| GMALY |
ADR (Sponsored)/Genting Malaysia Berhad |
0 |
Hotels, Restaurants & Travel |
$10.19B |
| GMBL |
Com Par $0.001/Esports Entertainment Group Inc |
0 |
Hotels, Restaurants & Travel |
$9.21M |
| GMBLP |
10% Pfd Conv Ser A/Esports Entertainment Group Inc |
0 |
Hotels, Restaurants & Travel |
$9.21M |
| GMBLW |
Wt Exp 03/31/2025/Esports Entertainment Group Inc |
0 |
Hotels, Restaurants & Travel |
$9.21M |
| GMBLZ |
Wt Exp 03/02/2027/Esports Entertainment Group Inc |
0 |
Hotels, Restaurants & Travel |
$9.21M |
| GMNNF |
Gamenet Group SpA |
0 |
Hotels, Restaurants & Travel |
$0 |
| GOFPY |
ADR/OPAP SA - Greek Organisation of Football Prognostics |
0 |
Hotels, Restaurants & Travel |
$2.41B |
| GRIL |
Muscle Maker Inc |
0 |
Hotels, Restaurants & Travel |
$314.72M |
| GRKZF |
Ord/OPAP SA - Greek Organisation of Football Prognostics |
0 |
Hotels, Restaurants & Travel |
$2.41B |
| GRLT |
Grillit Inc |
0 |
Hotels, Restaurants & Travel |
$194,770 |
| GTIM |
Com (New) .001/Good Times Restaurants Inc. |
13 |
Hotels, Restaurants & Travel |
$170.71M |
| GWYT |
Greenway Technology |
0 |
Hotels, Restaurants & Travel |
$0 |
| GXYEF |
Ord/Galaxy Entertainment Group Ltd |
0 |
Hotels, Restaurants & Travel |
$49.24B |
| GXYYY |
ADR/Galaxy Entertainment Group Ltd |
0 |
Hotels, Restaurants & Travel |
$49.24B |
| H |
Com Cl A/Hyatt Hotels Corp |
0 |
Hotels, Restaurants & Travel |
$8.89B |
| HBNB |
Hotel101 Global Holdings Corp |
0 |
Hotels, Restaurants & Travel |
$0 |
| HCHL |
Happy City Holdings Ltd |
0 |
Hotels, Restaurants & Travel |
$0 |
| HFUS |
Hartford Great Health Corp |
90 |
Hotels, Restaurants & Travel |
$1.91M |
| HGV |
Hilton Grand Vacations Inc |
52 |
Hotels, Restaurants & Travel |
$6.30B |
| HISJF |
H.I.S. Ltd. (Japan) |
0 |
Hotels, Restaurants & Travel |
$807.49B |
| HKSHF |
Ord/Hongkong and Shanghai Hotels, Ltd (The) |
0 |
Hotels, Restaurants & Travel |
$10.29B |
| HKSHY |
ADR/Hongkong and Shanghai Hotels, Ltd (The) |
0 |
Hotels, Restaurants & Travel |
$7.98B |
| HLNQ |
Hilton Hotels Corp. |
0 |
Hotels, Restaurants & Travel |
$2.09B |
| HLT |
Hilton Worldwide Holdings Inc |
55 |
Hotels, Restaurants & Travel |
$15.13B |
| HTHT |
Sponsored ADR/H World Group Ltd |
0 |
Hotels, Restaurants & Travel |
$25.74B |
| HWGG |
HWGG Entertainment Ltd |
0 |
Hotels, Restaurants & Travel |
$5,598 |
| HWGGD |
HWGG Entertainment Ltd |
0 |
Hotels, Restaurants & Travel |
$5,598 |
| HWLDF |
Ord (New)/H World Group Ltd |
0 |
Hotels, Restaurants & Travel |
$0 |
| IAHL |
IAHL Corp |
0 |
Hotels, Restaurants & Travel |
$0 |
| IBYAF |
Ichibanya Co Ltd |
0 |
Hotels, Restaurants & Travel |
$0 |
| ICHGF |
Ord GBP 0.208521303/InterContinental Hotels Group Plc |
0 |
Hotels, Restaurants & Travel |
$6.15B |
| IFLM |
Independent Film Development Corp |
0 |
Hotels, Restaurants & Travel |
$159,733 |
| IHG |
ADR (Sponsored) (New) 2018/InterContinental Hotels Group Plc |
0 |
Hotels, Restaurants & Travel |
$6.15B |
| INSE |
Inspired Entertainment Inc |
0 |
Hotels, Restaurants & Travel |
$381.30M |
| IPIC |
Cl A/iPic Entertainment Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| IPICQ |
iPic Entertainment Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| ISPO |
Inspirato Inc |
0 |
Hotels, Restaurants & Travel |
$303.19M |
| ISPOW |
Wt Exp 02/09/2027/Inspirato Inc |
0 |
Hotels, Restaurants & Travel |
$303.19M |
| IWMG |
I-Wellness Marketing Group Inc |
0 |
Hotels, Restaurants & Travel |
$552,718 |
| JBFCF |
Ord/Jollibee Foods Corp (Philippines) |
0 |
Hotels, Restaurants & Travel |
$305.11B |
| JBFCY |
ADR/Jollibee Foods Corp (Philippines) |
0 |
Hotels, Restaurants & Travel |
$305.11B |
| JDWPY |
ADR (Sponsored)/Wetherspoon (J.D.) Plc (United Kingdom) |
0 |
Hotels, Restaurants & Travel |
$2.13B |
| JFBHF |
Jungfraubahn Holding AG (Switzerland) |
0 |
Hotels, Restaurants & Travel |
$0 |
| JPOTF |
Com No Par/Jackpot Digital Inc |
0 |
Hotels, Restaurants & Travel |
$1.54M |
| KENS |
Kenilworth Systems Corp. |
0 |
Hotels, Restaurants & Travel |
$0 |
| KITL |
Kisses From Italy Inc |
0 |
Hotels, Restaurants & Travel |
$72,589 |
| KMDHF |
KOMEDA Holdings Co Ltd |
0 |
Hotels, Restaurants & Travel |
$0 |
| KNDGF |
Shs Swedish Dep Rec/Kindred Group plc |
0 |
Hotels, Restaurants & Travel |
$1.13B |
| KNSCD |
MedSmart Group Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| KONA |
Kona Grill Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| KRUS |
Cl A Com/Kura Sushi USA Inc |
0 |
Hotels, Restaurants & Travel |
$386.90M |
| KSHTF |
Kushikatsu Tanaka Holdings Co |
0 |
Hotels, Restaurants & Travel |
$0 |
| KSMRF |
Contagious Gaming Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| KUCPF |
Kura Sushi Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| LIND |
Lindblad Expeditions Holdings Inc |
0 |
Hotels, Restaurants & Travel |
$954.20M |
| LINUF |
Ord (New)/LiNiu Technology Group |
0 |
Hotels, Restaurants & Travel |
$271.45M |
| LK |
Luckin Coffee Inc |
0 |
Hotels, Restaurants & Travel |
$4.94B |
| LKNCY |
ADR/Luckin Coffee Inc |
0 |
Hotels, Restaurants & Travel |
$40.60B |
| LMMHF |
Langham Hospitality Investments Ltd |
0 |
Hotels, Restaurants & Travel |
$0 |
| LOCO |
El Pollo Loco Holdings Inc |
16 |
Hotels, Restaurants & Travel |
$613.56M |
| LSMNF |
lastminute.com NV |
0 |
Hotels, Restaurants & Travel |
$0 |
| LTFD |
Littlefield Corp |
0 |
Hotels, Restaurants & Travel |
$12.93M |
| LVS |
Las Vegas Sands Corp |
24 |
Hotels, Restaurants & Travel |
$16.67B |
| LZRFY |
ADR (Sponsored)/Localiza Rent A Car SA |
0 |
Hotels, Restaurants & Travel |
$41.78B |
| MAORF |
Ord/Mandarin Oriental International Ltd |
0 |
Hotels, Restaurants & Travel |
$525.80M |
| MAR |
Cl A Com/Marriott International, Inc. |
39 |
Hotels, Restaurants & Travel |
$32.88B |
| MARZF |
Ord/Marston's Plc |
0 |
Hotels, Restaurants & Travel |
$898.60M |
| MB |
MasterBeef Group |
0 |
Hotels, Restaurants & Travel |
$0 |
| MCD |
McDonald's Corp |
25 |
Hotels, Restaurants & Travel |
$33.90B |
| MCG |
Com Cl A/Membership Collective Group Inc |
0 |
Hotels, Restaurants & Travel |
$1.15B |
| MCHVF |
Ord/MGM China Holdings Ltd. |
0 |
Hotels, Restaurants & Travel |
$31.39B |
| MCHVY |
ADR/MGM China Holdings Ltd. |
0 |
Hotels, Restaurants & Travel |
$5.27B |
| MCRI |
Monarch Casino & Resort, Inc. |
21 |
Hotels, Restaurants & Travel |
$685.13M |
| MDNDF |
Ord/McDonald's Holdings Co (Japan) Ltd |
0 |
Hotels, Restaurants & Travel |
$598.54B |
| MGM |
MGM Resorts International |
52 |
Hotels, Restaurants & Travel |
$22.14B |
| MHGU |
Meritage Hospitality Group Inc |
0 |
Hotels, Restaurants & Travel |
$1.29B |
| MHGUP |
Pfd Conv Ser B/Meritage Hospitality Group Inc |
0 |
Hotels, Restaurants & Travel |
$840.37M |
| MINOF |
Minor International Public Co Ltd |
0 |
Hotels, Restaurants & Travel |
$161.35B |
| MINRF |
Minor International Public Co Ltd |
0 |
Hotels, Restaurants & Travel |
$0 |
| MIPCF |
Minor International Public Co Ltd |
0 |
Hotels, Restaurants & Travel |
$0 |
| MLCO |
ADR/Melco Resorts & Entertainment Ltd |
40 |
Hotels, Restaurants & Travel |
$6.46B |
| MLCOF |
Mountain China Resorts Holding Ltd. |
0 |
Hotels, Restaurants & Travel |
$8.88M |
| MMYT |
Ord/MakeMyTrip Ltd. |
94 |
Hotels, Restaurants & Travel |
$1.34B |
| MNILY |
ADR/Minor International Public Co Ltd |
0 |
Hotels, Restaurants & Travel |
$0 |
| MNOIY |
ADR/Mandarin Oriental International Ltd |
0 |
Hotels, Restaurants & Travel |
$566.50M |
| MNRIF |
Minor International Public Co Ltd |
0 |
Hotels, Restaurants & Travel |
$161.35B |
| MOND |
Cl A/Mondee Holdings Inc |
0 |
Hotels, Restaurants & Travel |
$291.30M |
| MONDQ |
Mondee Holdings Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| MRNO |
Ord/Murano Global Investments Ltd |
0 |
Hotels, Restaurants & Travel |
$0 |
| MRNOW |
Wt Exp/Murano Global Investments Ltd |
0 |
Hotels, Restaurants & Travel |
$0 |
| MRTPY |
Marston's Plc |
0 |
Hotels, Restaurants & Travel |
$0 |
| MSGP |
MedSmart Group Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| MTPLF |
Com Stk/Metaplanet Inc |
0 |
Hotels, Restaurants & Travel |
$8.91B |
| MTYFF |
MTY Food Group Inc |
6 |
Hotels, Restaurants & Travel |
$1.44B |
| MYRA |
Myriad Entertainment & Resorts Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| NATH |
Nathan's Famous, Inc. |
19 |
Hotels, Restaurants & Travel |
$192.10M |
| NCLH |
Ord/Norwegian Cruise Line Holdings Ltd |
21 |
Hotels, Restaurants & Travel |
$12.07B |
| NDLS |
Cl A/Noodles & Co |
0 |
Hotels, Restaurants & Travel |
$617.87M |
| NGCRF |
Ord/NagaCorp Ltd. |
0 |
Hotels, Restaurants & Travel |
$562.51M |
| NGCRY |
ADR/NagaCorp Ltd. |
0 |
Hotels, Restaurants & Travel |
$533.25M |
| NHHEF |
NH Hotel Group SA |
0 |
Hotels, Restaurants & Travel |
$0 |
| NROM |
Noble Roman's, Inc. |
0 |
Hotels, Restaurants & Travel |
$19.83M |
| NWGIW |
Elys BMG Group Inc |
0 |
Hotels, Restaurants & Travel |
$51.20M |
| ONVC |
COM/ONLINE VACATION CTR HLDGS CORP |
0 |
Hotels, Restaurants & Travel |
$0 |
| OPNDF |
Open Door Inc |
0 |
Hotels, Restaurants & Travel |
$1.12B |
| OSHIF |
Oishi Group Public Co Ltd |
0 |
Hotels, Restaurants & Travel |
$0 |
| PBKOF |
Pollard Banknote Ltd |
14 |
Hotels, Restaurants & Travel |
$746.78M |
| PDIV |
Cl A (New)/Premier Development & Investment Inc |
0 |
Hotels, Restaurants & Travel |
$1.38M |
| PENN |
PENN Entertainment Inc |
0 |
Hotels, Restaurants & Travel |
$8.54B |
| PJET |
Priority Aviation Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| PLAY |
Dave & Busters Entertainment Inc |
0 |
Hotels, Restaurants & Travel |
$2.63B |
| PLYA |
Ord/Playa Hotels & Resorts NV |
27 |
Hotels, Restaurants & Travel |
$1.17B |
| PNDXF |
Pandox AB (Sweden) |
0 |
Hotels, Restaurants & Travel |
$6.85B |
| PRSI |
Portsmouth Square, Inc. |
0 |
Hotels, Restaurants & Travel |
$56.02M |
| PTLO |
Cl A Com/Portillos Inc |
24 |
Hotels, Restaurants & Travel |
$917.81M |
| PYTCF |
Ord/Playtech plc |
0 |
Hotels, Restaurants & Travel |
$848.00M |
| PYTCY |
ADR/Playtech plc |
0 |
Hotels, Restaurants & Travel |
$848.00M |
| PZRIF |
Pizza Pizza Royalty Corp |
17 |
Hotels, Restaurants & Travel |
$51.34M |
| PZZA |
Papa John's International, Inc. |
34 |
Hotels, Restaurants & Travel |
$2.55B |
| QSR |
Restaurant Brands International Inc |
34 |
Hotels, Restaurants & Travel |
$11.90B |
| RAVE |
Rave Restaurant Group Inc |
12 |
Hotels, Restaurants & Travel |
$15.42M |
| RCL |
Ord/Royal Caribbean Group |
17 |
Hotels, Restaurants & Travel |
$22.19B |
| RCTUF |
Reef Casino Trust (Australia) |
0 |
Hotels, Restaurants & Travel |
$0 |
| RFGPF |
Ord/Retail Food Group Ltd |
0 |
Hotels, Restaurants & Travel |
$109.10M |
| RIBS |
Southern Concepts Restaurant Group Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| RICK |
RCI Hospitality Holdings Inc |
21 |
Hotels, Restaurants & Travel |
$350.36M |
| RLLY |
ARC Group Inc |
0 |
Hotels, Restaurants & Travel |
$21.50M |
| ROBK |
Rotate Black Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| ROCLF |
Royal Olympic Cruise Lines, Inc. (Greece) |
0 |
Hotels, Restaurants & Travel |
$0 |
| RRGB |
Red Robin Gourmet Burgers Inc |
0 |
Hotels, Restaurants & Travel |
$1.48B |
| RRR |
Cl A/Red Rock Resorts Inc |
18 |
Hotels, Restaurants & Travel |
$2.52B |
| RSI |
Cl A Com/Rush Street Interactive Inc |
75 |
Hotels, Restaurants & Travel |
$1.46B |
| RSTGF |
Restaurant Group plc (The) |
0 |
Hotels, Restaurants & Travel |
$0 |
| RTBRF |
Ord/Restaurant Brands New Zealand Ltd |
0 |
Hotels, Restaurants & Travel |
$1.30B |
| SABR |
Sabre Corp |
1 |
Hotels, Restaurants & Travel |
$3.61B |
| SBET |
Sharplink Gaming Inc |
0 |
Hotels, Restaurants & Travel |
$43.83M |
| SBUX |
Starbucks Corp. |
82 |
Hotels, Restaurants & Travel |
$47.62B |
| SCFFF |
Spot Coffee (Canada) Ltd |
0 |
Hotels, Restaurants & Travel |
$11.53M |
| SCHYF |
Ord/Sands China Ltd. |
0 |
Hotels, Restaurants & Travel |
$7.44B |
| SCHYY |
ADR (Unsponsored)/Sands China Ltd. |
0 |
Hotels, Restaurants & Travel |
$7.44B |
| SCUPF |
Aegis Brands Inc |
7 |
Hotels, Restaurants & Travel |
$11.18M |
| SDOT |
Sadot Group Inc |
0 |
Hotels, Restaurants & Travel |
$778.91M |
| SDXAY |
ADR (Sponsored)/Sodexo |
0 |
Hotels, Restaurants & Travel |
$24.07B |
| SDXOF |
Ord/Sodexo |
0 |
Hotels, Restaurants & Travel |
$24.07B |
| SETY |
Star Entertainment Group Inc. |
0 |
Hotels, Restaurants & Travel |
$0 |
| SG |
Cl A/Sweetgreen Inc |
0 |
Hotels, Restaurants & Travel |
$834.67M |
| SGHC |
Ord/Super Group (SGHC) Ltd |
0 |
Hotels, Restaurants & Travel |
$2.71B |
| SGLOF |
Food & Life Companies Ltd |
0 |
Hotels, Restaurants & Travel |
$0 |
| SHAK |
Cl A/Shake Shack Inc |
91 |
Hotels, Restaurants & Travel |
$1.74B |
| SHALF |
Ord/Shangri-La Asia Ltd. |
0 |
Hotels, Restaurants & Travel |
$2.43B |
| SHALY |
ADR (Sponsored)/Shangri-La Asia Ltd. |
0 |
Hotels, Restaurants & Travel |
$2.14B |
| SHMY |
Synergy Empire Ltd |
0 |
Hotels, Restaurants & Travel |
$0 |
| SHYYF |
Shakey's Pizza Asia Ventures Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| SIRZF |
Unit/SIR Royalty Income Fund |
17 |
Hotels, Restaurants & Travel |
$16.96M |
| SIXGF |
Sixt Aktiengesellschaft |
0 |
Hotels, Restaurants & Travel |
$5.60B |
| SJMHF |
Ord/SJM Holdings Ltd |
0 |
Hotels, Restaurants & Travel |
$28.77B |
| SJMHY |
ADR/SJM Holdings Ltd |
0 |
Hotels, Restaurants & Travel |
$21.62B |
| SKYZF |
Ord/SkyCity Entertainment Group Ltd. |
0 |
Hotels, Restaurants & Travel |
$802.27M |
| SLNA |
Shs/Selina Hospitality Plc |
0 |
Hotels, Restaurants & Travel |
$92.74M |
| SLNAF |
Shs/Selina Hospitality Plc |
0 |
Hotels, Restaurants & Travel |
$92.74M |
| SLNAW |
Wt Exp/Selina Hospitality Plc |
0 |
Hotels, Restaurants & Travel |
$92.74M |
| SLNWF |
Selina Hospitality Plc |
0 |
Hotels, Restaurants & Travel |
$0 |
| SMIZF |
Ord/Melia Hotels International SA |
0 |
Hotels, Restaurants & Travel |
$2.10B |
| SNGY |
Yaboo Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| SNNN |
Sinorama Corp |
0 |
Hotels, Restaurants & Travel |
$118.93M |
| SNRS |
Sunrise Consulting Group Inc |
0 |
Hotels, Restaurants & Travel |
$3.51M |
| SOND |
Cl A (New)/Sonder Holdings Inc |
0 |
Hotels, Restaurants & Travel |
$736.22M |
| SONDQ |
Sonder Holdings Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| SONDW |
Wt Exp/Sonder Holdings Inc |
0 |
Hotels, Restaurants & Travel |
$736.22M |
| SONWQ |
Sonder Holdings Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| SOST |
Southern States Sign Co |
0 |
Hotels, Restaurants & Travel |
$0 |
| SPST |
Superstar Platforms Inc (New) |
0 |
Hotels, Restaurants & Travel |
$0 |
| SSPPF |
SSP Group PLC |
0 |
Hotels, Restaurants & Travel |
$3.43B |
| STKS |
ONE Group Hospitality Inc (The) |
0 |
Hotels, Restaurants & Travel |
$1.01B |
| SWRL |
U-Swirl Inc. |
0 |
Hotels, Restaurants & Travel |
$8.76M |
| TCOM |
ADS/Trip.com Group Ltd |
9 |
Hotels, Restaurants & Travel |
$65.35B |
| TGRR |
Tiger Reef Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| TH |
Target Hospitality Corp |
0 |
Hotels, Restaurants & Travel |
$410.41M |
| TNL |
Travel + Leisure Co |
19 |
Hotels, Restaurants & Travel |
$5.05B |
| TORIF |
Torikizoku Co., Ltd. |
0 |
Hotels, Restaurants & Travel |
$0 |
| TORLF |
Toridoll Holdings Corp |
0 |
Hotels, Restaurants & Travel |
$290.84B |
| TOUR |
ADR (Sponsored) Repstg Cl A Ord Shs/Tuniu Corp |
200 |
Hotels, Restaurants & Travel |
$656.49M |
| TRPCF |
Trip.com Group Ltd |
0 |
Hotels, Restaurants & Travel |
$65.35B |
| TRRB |
TripBorn Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| TRZBF |
Transat AT Inc |
0 |
Hotels, Restaurants & Travel |
$4.31B |
| TSER |
etravelserve.com Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| TUIFD |
Namen-Akt Belegschaft Saktie 2013/TUI AG |
0 |
Hotels, Restaurants & Travel |
$29.79B |
| TWNP |
Twin Hospitality Group Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| TWNPQ |
Twin Hospitality Group Inc |
0 |
Hotels, Restaurants & Travel |
$0 |
| TXRH |
Texas Roadhouse Inc |
26 |
Hotels, Restaurants & Travel |
$7.27B |
| UGIZ |
Gourmet Provisions International Corp |
0 |
Hotels, Restaurants & Travel |
$0 |
| ULFS |
Ultimate Franchise System Inc |
0 |
Hotels, Restaurants & Travel |
$1.98M |
| UPZSD |
Unique Foods Corp |
0 |
Hotels, Restaurants & Travel |
$0 |
| UWHGF |
United World Holding Group Ltd |
0 |
Hotels, Restaurants & Travel |
$0 |
| VAC |
Marriott Vacations Worldwide Corp. |
0 |
Hotels, Restaurants & Travel |
$6.36B |
| VIVC |
Vivic Corp |
0 |
Hotels, Restaurants & Travel |
$272 |
| VKGLF |
Viking Line AB (Finland) |
0 |
Hotels, Restaurants & Travel |
$480.20M |
| WCVC |
West Coast Ventures Group Corp |
0 |
Hotels, Restaurants & Travel |
$4.07M |
| WEN |
Wendy's Co (The) |
8 |
Hotels, Restaurants & Travel |
$2.72B |
| WESC |
W & E Source Corp. |
0 |
Hotels, Restaurants & Travel |
$0 |
| WH |
Wyndham Hotels & Resorts Inc |
34 |
Hotels, Restaurants & Travel |
$1.76B |
| WING |
Wingstop Inc |
31 |
Hotels, Restaurants & Travel |
$872.55M |
| WTBCF |
Ord/Whitbread Plc (United Kingdom) |
0 |
Hotels, Restaurants & Travel |
$2.92B |
| WTBDY |
ADR (Sponsored)/Whitbread Plc (United Kingdom) |
0 |
Hotels, Restaurants & Travel |
$2.92B |
| WYNMF |
Ord/Wynn Macau Ltd. |
0 |
Hotels, Restaurants & Travel |
$28.74B |
| WYNMY |
ADR (Sponsored)/Wynn Macau Ltd. |
0 |
Hotels, Restaurants & Travel |
$28.74B |
| WYNN |
Wynn Resorts Ltd |
34 |
Hotels, Restaurants & Travel |
$9.00B |
| XIAXF |
XiabuXiabu Catering Management (China) Holdings Co Ltd |
0 |
Hotels, Restaurants & Travel |
$0 |
| YNOYF |
Yoshinoya Holdings Co., Ltd. |
0 |
Hotels, Restaurants & Travel |
$0 |
| YTRA |
Ord/Yatra Online Inc |
0 |
Hotels, Restaurants & Travel |
$12.95B |
| YUM |
Yum! Brands Inc |
29 |
Hotels, Restaurants & Travel |
$10.73B |
| YUMC |
Yum China Holdings Inc |
19 |
Hotels, Restaurants & Travel |
$14.78B |
| YYAI |
Com Par $0.001 (New)/Connexa Sports Technologies Inc |
0 |
Hotels, Restaurants & Travel |
$22.95M |
| ZAAG |
ZA Group Inc |
0 |
Hotels, Restaurants & Travel |
$87,624 |
| ZSHOF |
Zensho Holdings Co Ltd |
0 |
Hotels, Restaurants & Travel |
$0 |
