| AAIIQ |
Alabama Aircraft Industries Inc |
N/A |
Aerospace |
$ 413 |
| ACCMD |
AAC Clyde Space AB |
N/A |
Aerospace |
$ 0 |
| ACCMF |
AB Ord/AAC Clyde Space AB |
N/A |
Aerospace |
$ 0 |
| ACHR |
Cl A/Archer Aviation Inc |
N/A |
Aerospace |
$ 7,301,846,300 |
| ACHR.WT |
Wt/Archer Aviation Inc |
N/A |
Aerospace |
$ 0 |
| ADAC |
Adama Technologies Corp |
N/A |
Aerospace |
$ 110,052 |
| ADFS |
American Defense Systems Inc |
N/A |
Defense |
$ 56 |
| AIR |
AAR Corp |
N/A |
Aerospace |
$ 2,262,998,720 |
| AIRI |
Com Par $0.001/Air Industries Group |
N/A |
Aerospace |
$ 12,534,120 |
| ASDN |
Astro Aerospace Ltd |
N/A |
Aerospace |
$ 17 |
| ASDND |
Astro Aerospace Ltd |
N/A |
Aerospace |
$ 25,984,210 |
| ASLE |
AerSale Corp |
N/A |
Aerospace |
$ 293,824,740 |
| ASTGY |
Hong Kong Aerospace Technology Group Ltd |
N/A |
Aerospace |
$ 0 |
| ATRO |
Astronics Corp |
N/A |
Aerospace |
$ 1,068,199,020 |
| ATROB |
Cl B Com/Astronics Corp |
N/A |
Aerospace |
$ 137,820,000 |
| AVAV |
AeroVironment, Inc. |
N/A |
Aerospace |
$ 4,630,455,710 |
| BA |
Boeing Co. (The) |
N/A |
Aerospace |
$ 155,189,309,100 |
| BAAPL |
Boeing Co. (The) |
N/A |
Aerospace |
$ 0 |
| BAESF |
Ord/BAE Systems Plc |
1.63% |
Defense |
$ 0 |
| BAESY |
ADR (Sponsored)/BAE Systems Plc |
1.70% |
Defense |
$ 0 |
| BA__PA |
Dep Shs Repstg 1/20th Int Pfd Mandatory Conv Ser A$/Boeing Co. (The) |
0.92% |
Aerospace |
$ 0 |
| BDRAF |
Cl A (New)/Bombardier Inc. |
N/A |
Aerospace |
$ 819,148,910 |
| BDRBD |
Bombardier Inc. |
N/A |
Aerospace |
$ 919,457,193 |
| BDRBF |
Cl B (New)/Bombardier Inc. |
N/A |
Aerospace |
$ 3,771,054,910 |
| BDRPF |
Pfd Ser 2 Adjustable Rate/Bombardier Inc. |
9.32% |
Aerospace |
$ 110,618,402 |
| BDRXF |
6.25% Pfd Ser 4/Bombardier Inc. |
7.15% |
Aerospace |
$ 147,580,000 |
| BOMBF |
Pfd Ser 3 Adjustable Series/Bombardier Inc. |
7.58% |
Aerospace |
$ 27,646,609 |
| BPOL |
Blackpoll Fleet International Inc |
N/A |
Aerospace |
$ 372 |
| BRSI |
Ballistic Recovery Systems, Inc. |
N/A |
Aerospace |
$ 1,133 |
| BUKS |
Butler National Corp. |
N/A |
Aerospace |
$ 93,290,760 |
| CAE |
CAE Inc |
N/A |
Aerospace |
$ 6,843,336,300 |
| CFRLF |
China Aircraft Leasing Group Holdings Ltd |
N/A |
Aerospace |
$ 0 |
| CGSI |
CGS International Inc |
N/A |
Aerospace |
$ 3,669 |
| CHOOF |
Cohort PLC |
N/A |
Defense |
$ 0 |
| CMGMY |
ADR/Chemring Group PLC (United Kingdom) |
1.38% |
Defense |
$ 0 |
| COMS |
ComSovereign Holding Corp |
N/A |
Aerospace |
$ 1,619,695 |
| COMSP |
9.25% Cum Red Perp Pfd Ser A/ComSovereign Holding Corp |
N/A |
Aerospace |
$ 0 |
| COMSW |
Wt Exp 12/18/2025/ComSovereign Holding Corp |
N/A |
Aerospace |
$ 0 |
| CVU |
CPI Aerostructures, Inc. |
N/A |
Aerospace |
$ 42,250,000 |
| CVUA |
CPI Aerostructures, Inc. |
N/A |
Aerospace |
$ 19,244,160 |
| DCO |
Ducommun Inc. |
N/A |
Aerospace |
$ 1,011,257,660 |
| DFLYD |
Draganfly Inc |
N/A |
Aerospace |
$ 0 |
| DPRO |
Draganfly Inc |
N/A |
Aerospace |
$ 93,500 |
| DRSHF |
Ord Fully Paid/Droneshield Ltd |
N/A |
Defense |
$ 0 |
| EADSF |
Ord/Airbus SE |
1.90% |
Aerospace |
$ 0 |
| EADSY |
ADR/Airbus SE |
1.61% |
Aerospace |
$ 0 |
| EOPSF |
Ord/Electro Optic Systems Holdings Ltd |
N/A |
Defense |
$ 0 |
| EOPSY |
Electro Optic Systems Holdings Ltd |
N/A |
Defense |
$ 0 |
| EPEO |
E'Prime Aerospace Corp |
N/A |
Aerospace |
$ 4,133 |
| ERJ |
ADR (Sponsored) Repstg Com Shs/Embraer SA |
0.10% |
Aerospace |
$ 36,142,096,650 |
| ESLT |
Ord/Elbit Systems Ltd. |
0.53% |
Defense |
$ 17,464,839,700 |
| FINMF |
Ord/Leonardo SpA |
0.56% |
Aerospace |
$ 0 |
| FINMY |
ADR/Leonardo SpA |
0.36% |
Aerospace |
$ 0 |
| GD |
General Dynamics Corp |
2.05% |
Aerospace |
$ 75,341,441,160 |
| GYOG |
Green Energy Enterprises Inc |
N/A |
Aerospace |
$ 0 |
| HCGS |
HighCom Global Security Inc |
N/A |
Defense |
$ 77,203 |
| HEI |
HEICO Corp |
0.08% |
Aerospace |
$ 15,338,218,750 |
| HEI__A |
Cl A/HEICO Corp |
0.10% |
Aerospace |
$ 18,504,801,000 |
| HERXF |
Heroux-Devtek Inc |
N/A |
Aerospace |
$ 665,702,580 |
| HII |
Huntington Ingalls Industries, Inc. |
2.30% |
Defense |
$ 9,026,931,950 |
| HTTI |
UAV Corp |
N/A |
Aerospace |
$ 0 |
| JMCCF |
Jamco Corp |
N/A |
Aerospace |
$ 0 |
| KRMN |
Karman Holdings Inc |
N/A |
Defense |
$ 5,857,996,000 |
| KTOS |
Kratos Defense & Security Solutions, Inc. |
N/A |
Defense |
$ 5,402,728,030 |
| LHX |
L3Harris Technologies Inc |
2.03% |
Defense |
$ 43,034,969,200 |
| LLAP.WT |
Wt Exp/Terran Orbital Corp |
N/A |
Aerospace |
$ 0 |
| LMT |
Lockheed Martin Corp |
2.75% |
Defense |
$ 109,725,502,720 |
| LOAR |
Loar Holdings Inc |
N/A |
Aerospace |
$ 8,007,458,040 |
| MALJF |
Magellan Aerospace Corp |
0.63% |
Aerospace |
$ 207,764,690 |
| MAXQF |
Maritime Launch Maritime Launch Services Inc |
N/A |
Aerospace |
$ 0 |
| MDALF |
MDA Space Ltd |
N/A |
Aerospace |
$ 0 |
| MEGGF |
Ord/Meggitt Plc |
N/A |
Aerospace |
$ 0 |
| MIHL |
Montague International Holding Ltd. |
N/A |
Aerospace |
$ 0 |
| MLER |
Moller International Inc |
N/A |
Aerospace |
$ 59,244 |
| MTUAF |
Ord/MTU Aero Engines AG |
0.65% |
Aerospace |
$ 0 |
| MTUAY |
ADR/MTU Aero Engines AG |
0.45% |
Aerospace |
$ 0 |
| NBCO |
Neon Bloom Inc |
N/A |
Aerospace |
$ 3,228 |
| NEIK |
Northstar Electronics Inc |
N/A |
Aerospace |
$ 128 |
| NOC |
Northrop Grumman Corp |
1.74% |
Defense |
$ 68,102,411,760 |
| NPK |
National Presto Industries, Inc. |
1.15% |
Defense |
$ 623,003,990 |
| NSKFF |
Ord/Kongsberg Gruppen ASA |
0.80% |
Defense |
$ 0 |
| NXSI |
Nexis International Industries Inc |
N/A |
Defense |
$ 0 |
| OBTEF |
Orbital Corp Ltd |
N/A |
Aerospace |
$ 1,990,280 |
| OHBTF |
OHB SE |
N/A |
Aerospace |
$ 0 |
| OPXS |
Optex Systems Holdings Inc |
N/A |
Defense |
$ 48,295,470 |
| PKE |
Park Aerospace Corp |
3.57% |
Aerospace |
$ 279,149,250 |
| PL |
Com Cl A/Planet Labs PBC |
N/A |
Aerospace |
$ 1,104,695,490 |
| PL__.WT |
Wt Exp 06/12/2026/Planet Labs PBC |
N/A |
Aerospace |
$ 0 |
| QNTQF |
Ord/Qinetiq Group Plc, London |
1.89% |
Defense |
$ 0 |
| QNTQY |
ADR (Unsponsored)/Qinetiq Group Plc, London |
1.59% |
Defense |
$ 0 |
| RKLB |
Rocket Lab USA Inc |
N/A |
Aerospace |
$ 11,597,145,650 |
| RTX |
RTX Corp |
1.86% |
Aerospace |
$ 180,995,047,920 |
| SAABF |
Share AK B/Saab AB |
N/A |
Aerospace |
$ 0 |
| SAABY |
ADR/Saab AB |
0.31% |
Aerospace |
$ 0 |
| SAFRF |
Ord/Safran SA |
N/A |
Aerospace |
$ 0 |
| SAFRY |
ADR (Sponsored)/Safran SA |
N/A |
Aerospace |
$ 0 |
| SARO |
StandardAero Inc |
N/A |
Aerospace |
$ 10,017,136,900 |
| SDSS |
Suspect Detection Systems, Inc. |
N/A |
Defense |
$ 79 |
| SIDU |
Cl A Com New/Sidus Space Inc |
N/A |
Aerospace |
$ 29,490,480 |
| SIF |
SIFCO Industries Inc. |
N/A |
Aerospace |
$ 18,570,000 |
| SIJDF |
Ste Industrielle d Aviation Latecoere SA |
N/A |
Aerospace |
$ 0 |
| SPCE |
Virgin Galactic Holdings Inc |
N/A |
Aerospace |
$ 199,560,000 |
| SPR |
Cl A Com/Spirit AeroSystems Holdings Inc |
N/A |
Aerospace |
$ 4,437,004,580 |
| TATT |
Ord (New)/TAT Technologies Ltd. (Israel) |
N/A |
Aerospace |
$ 307,430,000 |
| TDG |
TransDigm Group Inc |
7.73% |
Aerospace |
$ 79,935,189,390 |
| TGI |
Triumph Group Inc. |
N/A |
Aerospace |
$ 1,987,063,360 |
| TGIDW |
Triumph Group Inc. |
N/A |
Aerospace |
$ 0 |
| THLEF |
Ord/Thales |
1.32% |
Defense |
$ 0 |
| THLLY |
ADR/Thales |
1.32% |
Defense |
$ 0 |
| TIKK |
Com. (New)/Tel Instrument Electronics Corp. |
N/A |
Defense |
$ 9,116,800 |
| TMPS |
Tempus Applied Solutions Holdings Inc |
N/A |
Aerospace |
$ 3,561,000 |
| TMPSW |
Tempus Applied Solutions Holdings Inc |
N/A |
Aerospace |
$ 0 |
| TPAC |
Trans-Pacific Aerospace Co., Inc. |
N/A |
Aerospace |
$ 8,222 |
| TTSID |
CGS International Inc |
N/A |
Aerospace |
$ 193,800 |
| TXT |
Textron Inc |
0.10% |
Aerospace |
$ 13,843,730,520 |
| UEHPF |
Ultra Electronics Holdings Plc |
3.96% |
Aerospace |
$ 0 |
| UMAV |
UAV Corp |
N/A |
Aerospace |
$ 0 |
| USDR |
UAS Drone Corp |
N/A |
Aerospace |
$ 10,301,610 |
| USPCY |
USPACE Technology Group Ltd |
N/A |
Aerospace |
$ 0 |
| VORB |
Virgin Orbit Holdings Inc |
N/A |
Aerospace |
$ 25,916,377 |
| VORBQ |
Virgin Orbit Holdings Inc |
N/A |
Aerospace |
$ 1,177,572 |
| VORBW |
Wt Exp/Virgin Orbit Holdings Inc |
N/A |
Aerospace |
$ 0 |
| VORWQ |
Virgin Orbit Holdings Inc |
N/A |
Aerospace |
$ 0 |
| WLFC |
Willis Lease Finance Corp. |
0.72% |
Aerospace |
$ 954,477,810 |
| XERI |
Xeriant Inc |
N/A |
Aerospace |
$ 8,929,661 |
