| AAIIQ |
Alabama Aircraft Industries Inc |
N/A |
Aerospace |
$ 4 |
| 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 |
$ 3,265,069,180 |
| 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 |
$ 5,609 |
| AIR |
AAR Corp |
N/A |
Aerospace |
$ 2,270,103,760 |
| AIRI |
Com Par $0.001/Air Industries Group |
N/A |
Aerospace |
$ 15,245,320 |
| ASDN |
Astro Aerospace Ltd |
N/A |
Aerospace |
$ 17 |
| ASDND |
Astro Aerospace Ltd |
N/A |
Aerospace |
$ 25,984,210 |
| ASLE |
AerSale Corp |
N/A |
Aerospace |
$ 327,247,650 |
| ASTGY |
Hong Kong Aerospace Technology Group Ltd |
N/A |
Aerospace |
$ 0 |
| ATRO |
Astronics Corp |
N/A |
Aerospace |
$ 570,719,520 |
| ATROB |
Cl B Com/Astronics Corp |
N/A |
Aerospace |
$ 474,960,000 |
| AVAV |
AeroVironment, Inc. |
N/A |
Aerospace |
$ 4,413,926,000 |
| BA |
Boeing Co. (The) |
N/A |
Aerospace |
$ 104,877,799,650 |
| BAAPL |
Boeing Co. (The) |
N/A |
Aerospace |
$ 0 |
| BAESF |
Ord/BAE Systems Plc |
2.57% |
Defense |
$ 0 |
| BAESY |
ADR (Sponsored)/BAE Systems Plc |
2.50% |
Defense |
$ 0 |
| BA__PA |
Boeing Co. (The) |
N/A |
Aerospace |
$ 0 |
| BDRAF |
Cl A (New)/Bombardier Inc. |
N/A |
Aerospace |
$ 929,735,900 |
| BDRBD |
Bombardier Inc. |
N/A |
Aerospace |
$ 919,457,193 |
| BDRBF |
Cl B (New)/Bombardier Inc. |
N/A |
Aerospace |
$ 4,196,327,240 |
| BDRPF |
Pfd Ser 2 Adjustable Rate/Bombardier Inc. |
9.94% |
Aerospace |
$ 123,707,550 |
| BDRXF |
6.25% Pfd Ser 4/Bombardier Inc. |
7.66% |
Aerospace |
$ 140,530,000 |
| BOMBF |
Pfd Ser 3 Adjustable Series/Bombardier Inc. |
10.00% |
Aerospace |
$ 21,319,350 |
| BPOL |
Blackpoll Fleet International Inc |
N/A |
Aerospace |
$ 372 |
| BRSI |
Ballistic Recovery Systems, Inc. |
N/A |
Aerospace |
$ 2,266 |
| BUKS |
Butler National Corp. |
N/A |
Aerospace |
$ 116,249,640 |
| CAE |
CAE Inc |
N/A |
Aerospace |
$ 6,277,102,800 |
| CFRLF |
China Aircraft Leasing Group Holdings Ltd |
N/A |
Aerospace |
$ 0 |
| CGSI |
CGS International Inc |
N/A |
Aerospace |
$ 37 |
| CMGMY |
ADR/Chemring Group PLC (United Kingdom) |
1.72% |
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 |
$ 48,233,710 |
| CVUA |
CPI Aerostructures, Inc. |
N/A |
Aerospace |
$ 19,244,160 |
| DCO |
Ducommun Inc. |
N/A |
Aerospace |
$ 941,274,510 |
| DFLYD |
Draganfly Inc |
N/A |
Aerospace |
$ 0 |
| DPRO |
Draganfly Inc |
N/A |
Aerospace |
$ 218,000 |
| DRSHF |
Ord Fully Paid/Droneshield Ltd |
N/A |
Defense |
$ 0 |
| EADSF |
Ord/Airbus SE |
1.77% |
Aerospace |
$ 0 |
| EADSY |
ADR/Airbus SE |
1.51% |
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 |
$ 41 |
| ERJ |
ADR (Sponsored) Repstg Com Shs/Embraer SA |
N/A |
Aerospace |
$ 27,034,377,150 |
| ESLT |
Ord/Elbit Systems Ltd. |
0.80% |
Defense |
$ 11,112,703,140 |
| FINMF |
Ord/Leonardo SpA |
1.08% |
Aerospace |
$ 0 |
| FINMY |
ADR/Leonardo SpA |
0.73% |
Aerospace |
$ 0 |
| GD |
General Dynamics Corp |
2.12% |
Aerospace |
$ 72,347,093,590 |
| GYOG |
Green Energy Enterprises Inc |
N/A |
Aerospace |
$ 0 |
| HCGS |
HighCom Global Security Inc |
N/A |
Defense |
$ 38,601 |
| HEI |
HEICO Corp |
0.08% |
Aerospace |
$ 14,088,361,380 |
| HEI__A |
Cl A/HEICO Corp |
0.10% |
Aerospace |
$ 16,810,666,760 |
| HERXF |
Heroux-Devtek Inc |
N/A |
Aerospace |
$ 691,764,257 |
| HII |
Huntington Ingalls Industries, Inc. |
2.73% |
Defense |
$ 7,518,246,060 |
| HTTI |
UAV Corp |
N/A |
Aerospace |
$ 0 |
| JMCCF |
Jamco Corp |
N/A |
Aerospace |
$ 0 |
| KTOS |
Kratos Defense & Security Solutions, Inc. |
N/A |
Defense |
$ 4,054,826,160 |
| LHX |
L3Harris Technologies Inc |
2.08% |
Defense |
$ 42,326,310,880 |
| LLAP.WT |
Wt Exp/Terran Orbital Corp |
N/A |
Aerospace |
$ 0 |
| LMT |
Lockheed Martin Corp |
2.58% |
Defense |
$ 117,249,362,750 |
| LOAR |
Loar Holdings Inc |
N/A |
Aerospace |
$ 7,099,174,560 |
| MALJF |
Magellan Aerospace Corp |
0.97% |
Aerospace |
$ 138,042,429 |
| 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 |
0.63% |
Aerospace |
$ 0 |
| MTUAY |
ADR/MTU Aero Engines AG |
0.44% |
Aerospace |
$ 0 |
| NBCO |
Neon Bloom Inc |
N/A |
Aerospace |
$ 8,499 |
| NEIK |
Northstar Electronics Inc |
N/A |
Aerospace |
$ 128 |
| NOC |
Northrop Grumman Corp |
1.68% |
Defense |
$ 69,933,600,000 |
| NPK |
National Presto Industries, Inc. |
4.84% |
Defense |
$ 660,158,000 |
| NSKFF |
Ord/Kongsberg Gruppen ASA |
1.15% |
Defense |
$ 0 |
| NXSI |
Nexis International Industries Inc |
N/A |
Defense |
$ 0 |
| OBTEF |
Orbital Corp Ltd |
N/A |
Aerospace |
$ 2,487,850 |
| OHBTF |
OHB SE |
N/A |
Aerospace |
$ 0 |
| OPXS |
Optex Systems Holdings Inc |
N/A |
Defense |
$ 57,045,900 |
| PKE |
Park Aerospace Corp |
3.35% |
Aerospace |
$ 297,833,040 |
| PL |
Com Cl A/Planet Labs PBC |
N/A |
Aerospace |
$ 1,104,959,510 |
| PL__.WT |
Wt Exp 06/12/2026/Planet Labs PBC |
N/A |
Aerospace |
$ 0 |
| QNTQF |
Ord/Qinetiq Group Plc, London |
2.06% |
Defense |
$ 0 |
| QNTQY |
ADR (Unsponsored)/Qinetiq Group Plc, London |
1.76% |
Defense |
$ 0 |
| RKLB |
Rocket Lab USA Inc |
N/A |
Aerospace |
$ 12,127,948,800 |
| RTX |
RTX Corp |
2.11% |
Aerospace |
$ 156,727,134,000 |
| SAABF |
Share AK B/Saab AB |
N/A |
Aerospace |
$ 0 |
| SAABY |
ADR/Saab AB |
0.72% |
Aerospace |
$ 0 |
| SAFRF |
Ord/Safran SA |
1.09% |
Aerospace |
$ 0 |
| SAFRY |
ADR (Sponsored)/Safran SA |
1.08% |
Aerospace |
$ 0 |
| SARO |
StandardAero Inc |
N/A |
Aerospace |
$ 0 |
| SDSS |
Suspect Detection Systems, Inc. |
N/A |
Defense |
$ 79 |
| SIDU |
Cl A Com New/Sidus Space Inc |
N/A |
Aerospace |
$ 5,835,830 |
| SIF |
SIFCO Industries Inc. |
N/A |
Aerospace |
$ 23,947,500 |
| SIJDF |
Ste Industrielle d Aviation Latecoere SA |
N/A |
Aerospace |
$ 0 |
| SPCE |
Virgin Galactic Holdings Inc |
N/A |
Aerospace |
$ 187,110,000 |
| SPR |
Cl A Com/Spirit AeroSystems Holdings Inc |
N/A |
Aerospace |
$ 3,854,588,640 |
| TATT |
Ord (New)/TAT Technologies Ltd. (Israel) |
N/A |
Aerospace |
$ 234,832,500 |
| TDG |
TransDigm Group Inc |
8.74% |
Aerospace |
$ 70,800,317,600 |
| TGI |
Triumph Group Inc. |
N/A |
Aerospace |
$ 1,424,787,000 |
| TGIDW |
Triumph Group Inc. |
N/A |
Aerospace |
$ 0 |
| THLEF |
Ord/Thales |
2.60% |
Defense |
$ 0 |
| THLLY |
ADR/Thales |
2.56% |
Defense |
$ 0 |
| TIKK |
Com. (New)/Tel Instrument Electronics Corp. |
N/A |
Defense |
$ 9,605,200 |
| 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 |
$ 15,011,631,040 |
| UEHPF |
Ultra Electronics Holdings Plc |
3.96% |
Aerospace |
$ 0 |
| UMAV |
UAV Corp |
N/A |
Aerospace |
$ 0 |
| USDR |
UAS Drone Corp |
N/A |
Aerospace |
$ 8,132,850 |
| 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. |
0.71% |
Aerospace |
$ 1,380,894,240 |
| XERI |
Xeriant Inc |
N/A |
Aerospace |
$ 6,969,442 |
