| AFGVF |
Ord/Agfa-Gevaert N.V. |
0 |
Leisure Equipment |
$1.71B |
| AFGVY |
Agfa-Gevaert N.V. |
0 |
Leisure Equipment |
$0 |
| AFTM |
AfterMaster Inc |
0 |
Leisure Equipment |
$400,683 |
| AGPDF |
Amer Sports Corp |
0 |
Leisure Equipment |
$4.40B |
| AOUT |
American Outdoor Brands Inc |
0 |
Leisure Equipment |
$262.00M |
| AREM |
American Rare Earths & Materials Corp |
0 |
Leisure Equipment |
$3.69M |
| BC |
Brunswick Corp. |
0 |
Leisure Equipment |
$6.54B |
| BC__A |
6.500% Sr Nt 10/15/2048/Brunswick Corp. |
0 |
Leisure Equipment |
$8.36B |
| BC__PB |
6.625% Sr Nt 01/15/2049/Brunswick Corp. |
0 |
Leisure Equipment |
$6.72B |
| BC__PC |
6.375% Notes 04/15/2049/Brunswick Corp. |
0 |
Leisure Equipment |
$6.54B |
| BFX |
BowFlex Inc |
0 |
Leisure Equipment |
$293.96M |
| BFXXQ |
BowFlex Inc |
0 |
Leisure Equipment |
$253.95M |
| BIGG |
Big Tree Group Inc |
0 |
Leisure Equipment |
$34.85M |
| BOLL |
Bollinger Industries Inc |
0 |
Leisure Equipment |
$7.39M |
| BTEAF |
Beneteau SA |
0 |
Leisure Equipment |
$0 |
| BWMG |
Brownies Marine Group Inc |
0 |
Leisure Equipment |
$9.89M |
| CAJ |
ADR/Canon Inc |
15 |
Leisure Equipment |
$4,825.78B |
| CAJFF |
Ord/Canon Inc |
0 |
Leisure Equipment |
$5,946.56B |
| CAJPY |
ADR/Canon Inc |
12 |
Leisure Equipment |
$5,946.56B |
| CALY |
Short Term Calie Mun Bd ETF/Blackrock ETF Trust II |
0 |
Leisure Equipment |
$983.40M |
| DAAT |
DAC Technologies Group International Inc. |
0 |
Leisure Equipment |
$14.24M |
| DOOO |
Com Sub Vtg/BRP Inc |
0 |
Leisure Equipment |
$9.68B |
| DRMMF |
Dream International Ltd |
0 |
Leisure Equipment |
$0 |
| ECMH |
Encompass Holdings, Inc. |
0 |
Leisure Equipment |
$0 |
| ELY |
Callaway Golf Co (DE) |
32 |
Leisure Equipment |
$4.84B |
| ESCA |
Escalade, Inc. |
18 |
Leisure Equipment |
$302.72M |
| FIELF |
Tsuburaya Fields Holdings Inc |
0 |
Leisure Equipment |
$255.49B |
| FRZA |
Forza X1 Inc |
0 |
Leisure Equipment |
$18,559 |
| FSPM |
Fusion Pharm Inc |
0 |
Leisure Equipment |
$22,510 |
| FTEL |
Ord Cl A (New)/Fitell Corp |
0 |
Leisure Equipment |
$5.20M |
| GMEX |
GMEX ROBOTICS CORP |
0 |
Leisure Equipment |
$0 |
| GMWKF |
Ord/Games Workshop Group PLC (United Kingdom) |
0 |
Leisure Equipment |
$617.50M |
| GWKSY |
Adr/Games Workshop Group PLC (United Kingdom) |
0 |
Leisure Equipment |
$617.50M |
| HAS |
Hasbro, Inc. |
0 |
Leisure Equipment |
$6.15B |
| HHOLF |
Herald Holdings Ltd. |
0 |
Leisure Equipment |
$0 |
| HNMGF |
Honma Golf Ltd |
0 |
Leisure Equipment |
$0 |
| HRNBF |
Hornby Plc |
0 |
Leisure Equipment |
$0 |
| JAKK |
JAKKS Pacific Inc |
26 |
Leisure Equipment |
$697.79M |
| JMIH |
Jupiter Marine International Holdings, Inc. |
0 |
Leisure Equipment |
$0 |
| JOUT |
Cl A Com/Johnson Outdoors Inc |
0 |
Leisure Equipment |
$766.64M |
| KATSF |
Katsuragawa Electric Co Ltd |
0 |
Leisure Equipment |
$0 |
| KBSX |
FST Corp |
0 |
Leisure Equipment |
$0 |
| KODK |
Eastman Kodak Co. |
0 |
Leisure Equipment |
$1.36B |
| LEAT |
Leatt Corp |
18 |
Leisure Equipment |
$77.93M |
| MAT |
Mattel Inc |
12 |
Leisure Equipment |
$7.11B |
| MBUU |
Com Cl A/Malibu Boats Inc |
35 |
Leisure Equipment |
$1.01B |
| MCFT |
MasterCraft Boat Holdings Inc |
24 |
Leisure Equipment |
$368.00M |
| MODG |
Topgolf Callaway Brands Corp |
0 |
Leisure Equipment |
$5.00B |
| MPX |
Marine Products Corp |
25 |
Leisure Equipment |
$308.99M |
| MPZAF |
Share Ak/MIPS AB |
0 |
Leisure Equipment |
$357.00M |
| MPZAY |
MIPS AB |
0 |
Leisure Equipment |
$0 |
| NBVG |
Nutripure Beverages, Inc. |
0 |
Leisure Equipment |
$-3,324,511 |
| NCBDF |
Ord/Bandai Namco Holdings Inc |
0 |
Leisure Equipment |
$1,185.99B |
| NCBDY |
ADR/Bandai Namco Holdings Inc |
0 |
Leisure Equipment |
$1,749.19B |
| NLS |
Nautilus Inc |
0 |
Leisure Equipment |
$315.46M |
| OARTD |
Ohio Art Co. |
0 |
Leisure Equipment |
$0 |
| PAKTY |
PT Map Aktif Adiperkasa |
0 |
Leisure Equipment |
$0 |
| PONGF |
Shs Prov De Regroupement/Atari SA |
0 |
Leisure Equipment |
$33.60M |
| POOL |
Pool Corp |
21 |
Leisure Equipment |
$6.27B |
| POWW |
AMMO Inc |
0 |
Leisure Equipment |
$8.47M |
| POWWP |
8.75% Pfd Ser A/Outdoor Holding Company |
0 |
Leisure Equipment |
$8.47M |
| PTON |
Cl A Com/Peloton Interactive Inc |
0 |
Leisure Equipment |
$3.09B |
| PYHOF |
Ord (New)/Playmates Holdings Ltd |
0 |
Leisure Equipment |
$1.27B |
| QRSM |
QRS Music Technologies, Inc. |
0 |
Leisure Equipment |
$19.09M |
| RGR |
Sturm, Ruger & Co., Inc. |
0 |
Leisure Equipment |
$697.12M |
| RLDCF |
Roland Corp |
0 |
Leisure Equipment |
$0 |
| SGAMF |
Ord/Sega Sammy Holdings Inc |
0 |
Leisure Equipment |
$806.96B |
| SGAMY |
ADR (Sponsored) Rep Com Sega Sammy Holdings Inc/Sega Sammy Holdings Inc |
0 |
Leisure Equipment |
$806.96B |
| SHMDF |
Ord/Shimano, Inc. (Japan) |
0 |
Leisure Equipment |
$679.87B |
| SKXJF |
Ord/Sankyo Co., Ltd. (Machinery) (Japan) |
0 |
Leisure Equipment |
$357.55B |
| SMNNY |
ADR/Shimano, Inc. (Japan) |
0 |
Leisure Equipment |
$679.87B |
| SNPTF |
Ord/Sunny Optical Technology Group Co., Ltd. |
0 |
Leisure Equipment |
$31.68B |
| SOTGY |
ADR/Sunny Optical Technology Group Co., Ltd. |
0 |
Leisure Equipment |
$38.29B |
| SRII |
Speaking Roses International Inc |
0 |
Leisure Equipment |
$0 |
| SRKE |
Strake Inc |
0 |
Leisure Equipment |
$497,064 |
| SWBI |
Smith & Wesson Brands Inc |
57 |
Leisure Equipment |
$621.93M |
| TIEMF |
Tiemco Ltd |
0 |
Leisure Equipment |
$2.93B |
| TMRNF |
Tamron Co Ltd (Japan) |
0 |
Leisure Equipment |
$0 |
| TOMYF |
Ord/Tomy Co Ltd |
0 |
Leisure Equipment |
$0 |
| TOMYY |
ADR (Sponsored)/Tomy Co Ltd |
0 |
Leisure Equipment |
$297.19B |
| TSIOF |
Ord/361 Degrees International Ltd |
0 |
Leisure Equipment |
$10.07B |
| TVPC |
Twin Vee Powercats Inc |
0 |
Leisure Equipment |
$18.21M |
| UETMF |
Universal Entertainment Corp |
0 |
Leisure Equipment |
$227.76B |
| VITXD |
Strake Inc |
0 |
Leisure Equipment |
$497,064 |
| VMAR |
Com No Par/Vision Marine Technologies Inc |
0 |
Leisure Equipment |
$58.34M |
| WTLC |
Western Metals Corp |
0 |
Leisure Equipment |
$89.48M |
| XTMM |
Xtreme Motorsports International, Inc. |
0 |
Leisure Equipment |
$0 |
| YAMCF |
Ord/Yamaha Corp |
0 |
Leisure Equipment |
$679.53B |
| YAMCY |
ADR/Yamaha Corp |
0 |
Leisure Equipment |
$679.53B |
| YETI |
Yeti Holdings Inc |
20 |
Leisure Equipment |
$2.45B |
| YONXF |
Yonex Co., Ltd. |
0 |
Leisure Equipment |
$0 |
| ZAPNF |
ZAPF Creation AG (Germany) |
0 |
Leisure Equipment |
$0 |
