| 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 |
$ 4,033,465,380 |
| ACHR.WT |
Wt/Archer Aviation Inc |
N/A |
Aerospace |
$ 0 |
| AIR |
AAR Corp |
N/A |
Aerospace |
$ 5,395,577,160 |
| AIRI |
Com Par $0.001/Air Industries Group |
N/A |
Aerospace |
$ 12,661,110 |
| ARXS |
Arxis Inc |
N/A |
Aerospace |
$ 2,909,614,660 |
| ASDN |
Astro Aerospace Ltd |
N/A |
Aerospace |
$ 17 |
| ASDND |
Astro Aerospace Ltd |
N/A |
Aerospace |
$ 25,984,210 |
| ASLE |
AerSale Corp |
N/A |
Aerospace |
$ 282,100,410 |
| ASTGY |
Hong Kong Aerospace Technology Group Ltd |
N/A |
Aerospace |
$ 0 |
| ATRO |
Astronics Corp |
N/A |
Aerospace |
$ 3,020,668,250 |
| ATROB |
Cl B Com/Astronics Corp |
N/A |
Aerospace |
$ 254,752,000 |
| AVAV |
AeroVironment, Inc. |
N/A |
Aerospace |
$ 7,216,700,800 |
| BA |
Boeing Co. (The) |
N/A |
Aerospace |
$ 165,133,502,960 |
| BAAPL |
Boeing Co. (The) |
N/A |
Aerospace |
$ 0 |
| BA__PA |
Dep Shs Repstg 1/20th Int Pfd Mandatory Conv Ser A$/Boeing Co. (The) |
4.59% |
Aerospace |
$ 0 |
| BDRAF |
Cl A (New)/Bombardier Inc. |
N/A |
Aerospace |
$ 3,054,918,420 |
| BDRBD |
Bombardier Inc. |
N/A |
Aerospace |
$ 919,457,193 |
| BDRBF |
Cl B (New)/Bombardier Inc. |
N/A |
Aerospace |
$ 13,915,382,523 |
| BDRPF |
Pfd Ser 2 Adjustable Rate/Bombardier Inc. |
6.66% |
Aerospace |
$ 128,815,811 |
| BDRXF |
6.25% Pfd Ser 4/Bombardier Inc. |
6.22% |
Aerospace |
$ 169,200,000 |
| BOMBF |
Pfd Ser 3 Adjustable Series/Bombardier Inc. |
11.93% |
Aerospace |
$ 17,592,900 |
| BPOL |
Blackpoll Fleet International Inc |
N/A |
Aerospace |
$ 372 |
| BRSI |
Ballistic Recovery Systems, Inc. |
N/A |
Aerospace |
$ 11 |
| BUKS |
Butler National Corp. |
N/A |
Aerospace |
$ 301,124,430 |
| CAE |
CAE Inc |
N/A |
Aerospace |
$ 6,624,931,950 |
| CFRLF |
China Aircraft Leasing Group Holdings Ltd |
N/A |
Aerospace |
$ 0 |
| CGSI |
CGS International Inc |
N/A |
Aerospace |
$ 3,669 |
| 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 |
$ 57,727,700 |
| CVUA |
CPI Aerostructures, Inc. |
N/A |
Aerospace |
$ 19,244,160 |
| DCO |
Ducommun Inc. |
N/A |
Aerospace |
$ 2,544,404,760 |
| DFLYD |
Draganfly Inc |
N/A |
Aerospace |
$ 0 |
| DPRO |
Draganfly Inc |
N/A |
Aerospace |
$ 212,500 |
| DUKR |
DUKE Robotics Corp |
N/A |
Aerospace |
$ 11,322,180 |
| DUKRD |
DUKE Robotics Corp |
N/A |
Aerospace |
$ 20,497,050 |
| DUKRW |
DUKE Robotics Corp |
N/A |
Aerospace |
$ 0 |
| EADSF |
Ord/Airbus SE |
1.70% |
Aerospace |
$ 0 |
| EADSY |
ADR/Airbus SE |
1.33% |
Aerospace |
$ 0 |
| EMBJ |
ADR (Sponsored) Repstg Com Shs/Embraer SA |
0.80% |
Aerospace |
$ 48,818,857,450 |
| EPEO |
E'Prime Aerospace Corp |
N/A |
Aerospace |
$ 41 |
| ERJ |
ADR (Sponsored) Repstg Com Shs/Embraer SA |
0.08% |
Aerospace |
$ 47,745,183,200 |
| FINMF |
Ord/Leonardo SpA |
1.23% |
Aerospace |
$ 0 |
| FINMY |
ADR/Leonardo SpA |
0.68% |
Aerospace |
$ 0 |
| FJET |
Starfighters Space Inc |
N/A |
Aerospace |
$ 163,002,060 |
| FLY |
Firefly Aerospace Inc |
N/A |
Aerospace |
$ 3,146,255,840 |
| GD |
General Dynamics Corp |
1.67% |
Aerospace |
$ 100,221,358,000 |
| GYOG |
Green Energy Enterprises Inc |
N/A |
Aerospace |
$ 0 |
| HEI |
HEICO Corp |
0.07% |
Aerospace |
$ 18,782,415,240 |
| HEI__A |
Cl A/HEICO Corp |
0.10% |
Aerospace |
$ 20,968,231,840 |
| HERXF |
Heroux-Devtek Inc |
N/A |
Aerospace |
$ 665,702,580 |
| HONA |
Honeywell Aerospace Inc |
N/A |
Aerospace |
$ 0 |
| HTTI |
UAV Corp |
N/A |
Aerospace |
$ 0 |
| JMCCF |
Jamco Corp |
N/A |
Aerospace |
$ 0 |
| LLAP.WT |
Wt Exp/Terran Orbital Corp |
N/A |
Aerospace |
$ 0 |
| LOAR |
Loar Holdings Inc |
N/A |
Aerospace |
$ 6,547,126,320 |
| MALJF |
Magellan Aerospace Corp |
0.64% |
Aerospace |
$ 415,165,200 |
| MAXQF |
Maritime Launch Maritime Launch Services Inc |
N/A |
Aerospace |
$ 0 |
| MDA |
MDA Space Ltd |
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 |
1.11% |
Aerospace |
$ 0 |
| MTUAY |
ADR/MTU Aero Engines AG |
0.78% |
Aerospace |
$ 0 |
| NBCO |
Neon Bloom Inc |
N/A |
Aerospace |
$ 2,126 |
| NEIK |
Northstar Electronics Inc |
N/A |
Aerospace |
$ 128 |
| OBTEF |
Orbital Corp Ltd |
N/A |
Aerospace |
$ 5,473,270 |
| OHBTF |
OHB SE |
N/A |
Aerospace |
$ 0 |
| PKE |
Park Aerospace Corp |
1.53% |
Aerospace |
$ 681,875,480 |
| PL |
Com Cl A/Planet Labs PBC |
N/A |
Aerospace |
$ 7,373,934,350 |
| PL__.WT |
Wt Exp 06/12/2026/Planet Labs PBC |
N/A |
Aerospace |
$ 0 |
| RTX |
RTX Corp |
1.42% |
Aerospace |
$ 261,849,042,520 |
| SAABF |
Share AK B/Saab AB |
0.22% |
Aerospace |
$ 0 |
| SAABY |
ADR/Saab AB |
0.40% |
Aerospace |
$ 0 |
| SAFRF |
Ord/Safran SA |
1.06% |
Aerospace |
$ 0 |
| SAFRY |
ADR (Sponsored)/Safran SA |
1.06% |
Aerospace |
$ 0 |
| SARO |
StandardAero Inc |
N/A |
Aerospace |
$ 8,860,378,800 |
| SIDU |
Cl A Com New/Sidus Space Inc |
N/A |
Aerospace |
$ 141,338,750 |
| SIF |
SIFCO Industries Inc. |
N/A |
Aerospace |
$ 143,904,540 |
| SIJDF |
Ste Industrielle d Aviation Latecoere SA |
N/A |
Aerospace |
$ 0 |
| SPCE |
Virgin Galactic Holdings Inc |
N/A |
Aerospace |
$ 257,748,480 |
| TATT |
Ord (New)/TAT Technologies Ltd. (Israel) |
N/A |
Aerospace |
$ 353,136,250 |
| TDG |
TransDigm Group Inc |
13.70% |
Aerospace |
$ 67,385,367,820 |
| TGIDW |
Triumph Group Inc. |
N/A |
Aerospace |
$ 0 |
| 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 |
0.09% |
Aerospace |
$ 15,787,382,310 |
| UEHPF |
Ultra Electronics Holdings Plc |
3.96% |
Aerospace |
$ 0 |
| UMAV |
UAV Corp |
N/A |
Aerospace |
$ 0 |
| USDR |
UAS Drone Corp |
N/A |
Aerospace |
$ 18,797,727 |
| 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. |
0.77% |
Aerospace |
$ 1,333,851,840 |
| XERI |
Xeriant Inc |
N/A |
Aerospace |
$ 12,944,554 |
| YSS |
York Space Systems Inc |
N/A |
Aerospace |
$ 0 |
