| ABENU |
Advanced BioEnergy LLC (DE) |
N/A |
Specialty Chemicals |
$ 0 |
| ACRB |
Asia Carbon Industries Inc. |
N/A |
Diversified Chemicals |
$ 56 |
| ACTHD |
Aduro Clean Technologies Inc |
N/A |
Specialty Chemicals |
$ 0 |
| ACTHF |
Aduro Clean Technologies Inc |
N/A |
Specialty Chemicals |
$ 0 |
| ADES |
Advanced Emissions Solutions Inc |
N/A |
Specialty Chemicals |
$ 111,488,160 |
| ADHI |
Arsenal Digital Holdings Inc |
N/A |
Agricultural Chemicals |
$ 125,601 |
| ADKCF |
Adeka Corp |
N/A |
Specialty Chemicals |
$ 0 |
| ADMT |
ADM Tronics Unlimited, Inc. |
N/A |
Specialty Chemicals |
$ 4,663,572 |
| ADUR |
Aduro Clean Technologies Inc |
N/A |
Specialty Chemicals |
$ 0 |
| ADVNF |
Advance Zinctek Ltd |
N/A |
Specialty Chemicals |
$ 0 |
| AFPW |
Com Par $0.001/AlumiFuel Power Corp |
N/A |
Specialty Chemicals |
$ 4,703 |
| AGCCF |
Gensource Potash Corp |
N/A |
Agricultural Chemicals |
$ 5,448,590 |
| AGPL |
Apple Green Holding Inc |
N/A |
Agricultural Chemicals |
$ 409,020 |
| AGTT |
Angstrom Technologies, Inc. |
N/A |
Specialty Chemicals |
$ 1,122,420 |
| AHKSF |
Ord/Asahi Kasei Corp |
3.09% |
Specialty Chemicals |
$ 0 |
| AHKSY |
ADR (Sponsored)/Asahi Kasei Corp |
3.47% |
Specialty Chemicals |
$ 0 |
| AIQUF |
Ord/L'Air Liquide S.A. (France) |
1.64% |
Specialty Chemicals |
$ 59,674,057,290 |
| AIQUY |
ADR/L'Air Liquide S.A. (France) |
1.80% |
Specialty Chemicals |
$ 87,115,394,190 |
| AKZOY |
ADR (Sponsored) (New)/Akzo Nobel NV (Netherlands) |
2.72% |
Specialty Chemicals |
$ 15,810,086,910 |
| ALB |
Albemarle Corp. |
2.43% |
Specialty Chemicals |
$ 7,818,604,500 |
| ALB_PA |
Dep Shs Repstg 1/20th Int In A Share of Cl A Madatory Conv Pdf Stk/Albemarle Corp. |
10.54% |
Specialty Chemicals |
$ 0 |
| ALLMQ |
Alliance BioEnergy + Inc |
N/A |
Specialty Chemicals |
$ 8,922,660 |
| ALPKF |
Alpek SAB de CV |
N/A |
Specialty Chemicals |
$ 0 |
| ALTO |
Alto Ingredients Inc |
N/A |
Specialty Chemicals |
$ 78,909,330 |
| ALZCF |
AlzChem Group AG |
N/A |
Specialty Chemicals |
$ 0 |
| AMRS |
Amyris Inc |
N/A |
Specialty Chemicals |
$ 18,469,300 |
| AMRSQ |
Amyris Inc |
N/A |
Specialty Chemicals |
$ 738,772 |
| APD |
Air Products & Chemicals Inc |
2.51% |
Specialty Chemicals |
$ 63,005,203,200 |
| APEOD |
Coloured Ties Capital Inc |
N/A |
Agricultural Chemicals |
$ 3,491,250 |
| AQQRF |
Aquarius Surgical Technologies Inc |
N/A |
Specialty Chemicals |
$ 0 |
| ARKAF |
Ord/Arkema S.A. |
4.29% |
Specialty Chemicals |
$ 0 |
| ARKAY |
ADR (Sponsored)/Arkema S.A. |
5.20% |
Specialty Chemicals |
$ 0 |
| ARLTF |
CDI 1 1 Foreign Exempt NYSE/Arcadium Lithium PLC |
N/A |
Specialty Chemicals |
$ 0 |
| ARQ |
Arq Inc |
N/A |
Specialty Chemicals |
$ 164,274,740 |
| ASH |
Ashland Inc (New) |
3.05% |
Specialty Chemicals |
$ 2,504,473,640 |
| ASPN |
Aspen Aerogels Inc |
N/A |
Specialty Chemicals |
$ 461,171,580 |
| AVD |
American Vanguard Corp. |
2.95% |
Agricultural Chemicals |
$ 117,167,160 |
| AVNT |
Avient Corp |
3.25% |
Specialty Chemicals |
$ 2,971,767,500 |
| AVTR |
Avantor Inc |
N/A |
Specialty Chemicals |
$ 10,669,750,010 |
| AWTRF |
Air Water Inc |
N/A |
Specialty Chemicals |
$ 0 |
| AXIIF |
Alexium International Group Ltd. |
N/A |
Specialty Chemicals |
$ 0 |
| AZLGF |
Ord/Azelis Group NV |
N/A |
Specialty Chemicals |
$ 0 |
| AZLGY |
Azelis Group NV |
N/A |
Specialty Chemicals |
$ 0 |
| BASFY |
ADR (Sponsored)/BASF SE |
5.45% |
Agricultural Chemicals |
$ 54,172,800,000 |
| BCPC |
Balchem Corp. |
0.54% |
Specialty Chemicals |
$ 5,211,786,600 |
| BEHL |
Biocentric Energy Holdings Inc |
N/A |
Specialty Chemicals |
$ 0 |
| BEVVF |
Bee Vectoring Technologies International Inc. |
N/A |
Agricultural Chemicals |
$ 1,891,706 |
| BFFAF |
Namen - Akt/BASF SE |
7.34% |
Agricultural Chemicals |
$ 0 |
| BIOX |
Ord USD/Bioceres Crop Solutions Corp |
N/A |
Agricultural Chemicals |
$ 174,280,960 |
| BLGO |
BioLargo Inc |
N/A |
Specialty Chemicals |
$ 81,351,810 |
| BLGVD |
Belgravia Hartford Capital Inc |
N/A |
Agricultural Chemicals |
$ 968,814 |
| BNTGF |
Ord/Brenntag SE |
7.67% |
Specialty Chemicals |
$ 0 |
| BNTGY |
ADR/Brenntag SE |
6.53% |
Specialty Chemicals |
$ 0 |
| BRCN |
Burcon NutraScience Corp |
N/A |
Specialty Chemicals |
$ 47,709,640 |
| BRGAY |
ADR/Borregaard ASA |
1.31% |
Specialty Chemicals |
$ 0 |
| BRRDF |
Borregaard ASA |
N/A |
Specialty Chemicals |
$ 0 |
| BUROF |
Burcon NutraScience Corp |
N/A |
Specialty Chemicals |
$ 156,225,510 |
| CAIHF |
Chia Tai Enterprises International Ltd (New) |
N/A |
Agricultural Chemicals |
$ 0 |
| CBLUF |
China BlueChemical Ltd |
N/A |
Agricultural Chemicals |
$ 0 |
| CBLUY |
China BlueChemical Ltd |
8.85% |
Agricultural Chemicals |
$ 0 |
| CBNT |
C-Bond Systems Inc |
N/A |
Specialty Chemicals |
$ 417,411 |
| CBT |
Cabot Corp. |
2.15% |
Specialty Chemicals |
$ 4,329,004,640 |
| CC |
Chemours Co (The) |
8.76% |
Specialty Chemicals |
$ 1,706,616,220 |
| CCGY |
China Clean Energy Inc |
N/A |
Diversified Chemicals |
$ 3,151 |
| CDBT |
China Dasheng Biotechnology Co |
N/A |
Specialty Chemicals |
$ 1,770,000 |
| CDXS |
Codexis Inc |
N/A |
Specialty Chemicals |
$ 189,696,730 |
| CE |
Celanese Corp (DE) |
4.51% |
Specialty Chemicals |
$ 5,160,470,400 |
| CF |
CF Industries Holdings Inc |
2.50% |
Agricultural Chemicals |
$ 13,539,224,820 |
| CGA |
China Green Agriculture Inc |
N/A |
Agricultural Chemicals |
$ 29,292,120 |
| CGCLF |
Central Glass Co., Ltd. |
N/A |
Diversified Chemicals |
$ 0 |
| CGIFF |
Units/Chemtrade Logistics Income Fund |
6.87% |
Specialty Chemicals |
$ 213,769,900 |
| CHBU |
China Agri-Business Inc |
N/A |
Agricultural Chemicals |
$ 32,798 |
| CHCC |
China Chemical Corp |
N/A |
Specialty Chemicals |
$ 6,003 |
| CLKTF |
Calcitech Ltd. |
N/A |
Specialty Chemicals |
$ 201 |
| CLZNF |
Namen-Akt/Clariant AG |
3.77% |
Specialty Chemicals |
$ 0 |
| CLZNY |
ADR/Clariant AG |
3.46% |
Specialty Chemicals |
$ 0 |
| CNEY |
Ord (New)/CN Energy Group Inc |
N/A |
Specialty Chemicals |
$ 64,478 |
| CNSJF |
China Sanjiang Fine Chemicals Co., Ltd. |
N/A |
Specialty Chemicals |
$ 0 |
| COMSTK |
KH Neochem Co Ltd |
N/A |
Specialty Chemicals |
$ 0 |
| COVTY |
ADR (Sponsored)/Covestro AG |
N/A |
Specialty Chemicals |
$ 0 |
| CPMMD |
Western Exploration Inc |
N/A |
Agricultural Chemicals |
$ 60,868,000 |
| CRDE |
Membership Unit/Cardinal Ethanol LLC |
N/A |
Specialty Chemicals |
$ 240,000,000 |
| CRTSF |
Ord/CHR Hansen Holding A/S |
2.63% |
Specialty Chemicals |
$ 0 |
| CSGH |
China Sun Group High-Tech Co |
N/A |
Specialty Chemicals |
$ 56 |
| CSNVF |
Ord/Corbion NV |
3.51% |
Specialty Chemicals |
$ 0 |
| CSNVY |
ADR/Corbion NV |
2.56% |
Specialty Chemicals |
$ 0 |
| CSWI |
CSW Industrials Inc |
0.33% |
Specialty Chemicals |
$ 4,535,270,090 |
| CTA_PA |
$3.50 Pfd/Du Pont (EI) de Nemours & Company |
6.16% |
Agricultural Chemicals |
$ 39,776,240 |
| CTA_PB |
$4.50 Pfd/Du Pont (EI) de Nemours & Company |
6.20% |
Agricultural Chemicals |
$ 121,459,800 |
| CTVA |
Corteva Inc |
1.09% |
Agricultural Chemicals |
$ 42,131,060,900 |
| CUYRF |
C. Uyemura & Co Ltd |
N/A |
Specialty Chemicals |
$ 0 |
| CVVTF |
Ord/Covestro AG |
N/A |
Specialty Chemicals |
$ 0 |
| DACHF |
Daicel Corp |
N/A |
Specialty Chemicals |
$ 0 |
| DCHCF |
Dainichiseika Color & Chemicals Mfg. Co., Ltd. |
N/A |
Specialty Chemicals |
$ 0 |
| DENKF |
Ord/Denka Co Ltd |
N/A |
Specialty Chemicals |
$ 0 |
| DEXCF |
Dexerials Corp |
N/A |
Specialty Chemicals |
$ 0 |
| DICCF |
DIC Corp |
N/A |
Specialty Chemicals |
$ 0 |
| DNA |
Cl A (New)/Ginkgo Bioworks Holdings Inc |
N/A |
Specialty Chemicals |
$ 261,105,600 |
| DNABW |
Ginkgo Bioworks Holdings Inc |
N/A |
Specialty Chemicals |
$ 0 |
| DNA_.WT |
Wt Exp 08/01/2026/Ginkgo Bioworks Holdings Inc |
N/A |
Specialty Chemicals |
$ 0 |
| DTPKF |
Ord/Directa Plus PLC |
N/A |
Specialty Chemicals |
$ 0 |
| EACTF |
Earth Alive Clean Technologies Inc |
N/A |
Agricultural Chemicals |
$ 0 |
| ECL |
Ecolab Inc |
0.98% |
Specialty Chemicals |
$ 70,817,169,280 |
| ECSNF |
EcoSynthetix Inc |
N/A |
Specialty Chemicals |
$ 0 |
| ECVT |
Ecovyst Inc |
N/A |
Specialty Chemicals |
$ 694,812,640 |
| EDNSF |
Eden Research Plc |
N/A |
Agricultural Chemicals |
$ 0 |
| EESE |
Energy & Environmental Services Inc |
N/A |
Specialty Chemicals |
$ 646,483 |
| ELMTY |
ADR Level 1/Elementis Plc (United Kingdom) |
1.51% |
Specialty Chemicals |
$ 0 |
| ELVAD |
Evolva Holding AG |
N/A |
Specialty Chemicals |
$ 0 |
| ELVAF |
Evolva Holding AG |
N/A |
Specialty Chemicals |
$ 0 |
| EMN |
Eastman Chemical Co |
4.10% |
Specialty Chemicals |
$ 9,211,136,640 |
| EMNSF |
Ord/Elementis Plc (United Kingdom) |
1.71% |
Specialty Chemicals |
$ 0 |
| EMSHF |
Namen Akt/EMS-Chemie Holding AG (Switzerland) |
2.39% |
Specialty Chemicals |
$ 0 |
| ENCTF |
Encanto Potash Corp |
N/A |
Agricultural Chemicals |
$ 299,744 |
| ENFY |
Enlightify Inc |
N/A |
Agricultural Chemicals |
$ 15,748,320 |
| ESI |
Element Solutions Inc |
1.59% |
Specialty Chemicals |
$ 4,880,558,760 |
| ESPI |
ESP Resources Inc |
N/A |
Specialty Chemicals |
$ 474,160 |
| ESPID |
Great Tang Bid Technology Inc |
N/A |
Specialty Chemicals |
$ 213,372,000 |
| EVGN |
Ord Shs/Evogene Ltd |
N/A |
Agricultural Chemicals |
$ 4,378,800 |
| EVKIF |
Akt/Evonik Industries AG |
5.80% |
Specialty Chemicals |
$ 0 |
| EVKIY |
ADR/Evonik Industries AG |
3.83% |
Specialty Chemicals |
$ 0 |
| FAME |
Flamemaster Corp. |
N/A |
Specialty Chemicals |
$ 21,945,000 |
| FF |
FutureFuel Corp |
67.82% |
Specialty Chemicals |
$ 176,964,120 |
| FGPHF |
Ord/First Graphene Ltd |
N/A |
Specialty Chemicals |
$ 0 |
| FIND |
FINdex.com, Inc. |
N/A |
Specialty Chemicals |
$ 144,567 |
| FLRE |
Flameret, Inc. |
N/A |
Specialty Chemicals |
$ 22,253 |
| FMC |
Com New/FMC Corp. |
5.96% |
Agricultural Chemicals |
$ 4,861,269,600 |
| FMTC |
Fairmount Chemical Co., Inc. |
N/A |
Specialty Chemicals |
$ 279 |
| FPLSF |
5N Plus Inc |
N/A |
Specialty Chemicals |
$ 315,494,080 |
| FSI |
Flexible Solutions International Inc (CA) |
2.20% |
Specialty Chemicals |
$ 57,548,400 |
| FTK |
Flotek Industries Inc |
N/A |
Specialty Chemicals |
$ 218,639,240 |
| FTZZF |
Fertoz Ltd |
N/A |
Agricultural Chemicals |
$ 0 |
| FUJIF |
Ord/FUJIFILM Holdings Corp |
3.96% |
Diversified Chemicals |
$ 0 |
| FUJIY |
ADR 2 Ord/FUJIFILM Holdings Corp |
6.31% |
Diversified Chemicals |
$ 14,574,208,320 |
| FUL |
Fuller (HB) Company |
1.64% |
Specialty Chemicals |
$ 2,944,847,620 |
| GELGF |
Chatham Rock Phosphate Ltd |
N/A |
Agricultural Chemicals |
$ 44,972 |
| GFGY |
Membership Unit/Granite Falls Energy LLC |
N/A |
Specialty Chemicals |
$ 93,000,000 |
| GGRND |
Arsenal Digital Holdings Inc |
N/A |
Agricultural Chemicals |
$ 426,441 |
| GLLL |
Unit Com & Cap Unit/Glacial Lakes Corn Processors |
N/A |
Specialty Chemicals |
$ 0 |
| GLTC |
GelTech Solutions Inc |
N/A |
Specialty Chemicals |
$ 11,295 |
| GLYE |
GlyEco Inc |
N/A |
Specialty Chemicals |
$ 290 |
| GNMP |
General Chemical Group Inc. |
N/A |
Specialty Chemicals |
$ 3,090 |
| GNPG |
Green Planet Group, Inc. |
N/A |
Specialty Chemicals |
$ 18,588 |
| GPHBD |
G6 Materials Corp |
N/A |
Specialty Chemicals |
$ 11,374,290 |
| GPHBF |
G6 Materials Corp |
N/A |
Specialty Chemicals |
$ 18,401,074 |
| GPRE |
Green Plains Inc. |
N/A |
Agricultural Chemicals |
$ 281,571,150 |
| GRAMF |
TPCO Holding Corp |
N/A |
Specialty Chemicals |
$ 19,004,642 |
| GROG |
GroGenesis Inc |
N/A |
Agricultural Chemicals |
$ 42,018 |
| GRPEF |
Graphene NanoChem Plc |
N/A |
Specialty Chemicals |
$ 0 |
| GTBT |
Great Tang Bid Technology Inc |
N/A |
Specialty Chemicals |
$ 237 |
| GURE |
Com Par $0.0005/Gulf Resources Inc |
N/A |
Specialty Chemicals |
$ 7,347,995 |
| GVDBF |
Shs Nom/Givaudan SA (Switzerland) |
1.82% |
Specialty Chemicals |
$ 0 |
| GVDNY |
ADR (Unsponsored)/Givaudan SA (Switzerland) |
1.07% |
Specialty Chemicals |
$ 0 |
| GWON |
Grandwon Corp |
N/A |
Agricultural Chemicals |
$ 17,830 |
| HASGF |
T.HASEGAWA CO.,LTD. |
N/A |
Specialty Chemicals |
$ 0 |
| HCHMY |
ADR/Hitachi Chemical Co Ltd |
0.63% |
Specialty Chemicals |
$ 0 |
| HFGVF |
Hanfeng Evergreen Inc |
N/A |
Agricultural Chemicals |
$ 60 |
| HMIFF |
Harvest Minerals Ltd |
N/A |
Agricultural Chemicals |
$ 0 |
| HTPRF |
HTC Purenergy Inc |
N/A |
Specialty Chemicals |
$ 48,766 |
| HUIHY |
ADR/Huabao International Holdings Ltd |
3.49% |
Specialty Chemicals |
$ 0 |
| HUMT |
Humatech, Inc. |
N/A |
Agricultural Chemicals |
$ 3,477 |
| HUN |
Huntsman Corp |
7.20% |
Specialty Chemicals |
$ 2,402,747,760 |
| HWKN |
Hawkins Inc |
0.65% |
Specialty Chemicals |
$ 2,251,332,530 |
| HXPLF |
Ord Shs Cl B (New)/Hexpol AB |
5.99% |
Specialty Chemicals |
$ 0 |
| HXXPY |
Hexpol AB |
6.07% |
Specialty Chemicals |
$ 0 |
| HYDI |
Hydromer, Inc. |
N/A |
Specialty Chemicals |
$ 1,265,057 |
| HYPRF |
HydrogenPro AS |
N/A |
Agricultural Chemicals |
$ 0 |
| HZRGF |
Ord/Hazer Group Ltd |
N/A |
Diversified Chemicals |
$ 0 |
| ICL |
Ord/ICL Group Ltd |
3.30% |
Agricultural Chemicals |
$ 7,273,529,680 |
| ICNN |
Incoming Inc |
N/A |
Specialty Chemicals |
$ 200,017 |
| ICPVF |
Ord/Incitec Pivot Ltd |
15.63% |
Agricultural Chemicals |
$ 0 |
| IFF |
International Flavors & Fragrances Inc. |
2.09% |
Specialty Chemicals |
$ 19,549,335,300 |
| IGNE |
IGENE Biotechnology, Inc. |
N/A |
Agricultural Chemicals |
$ 1,565 |
| ILDO |
International Daleco Corp. |
N/A |
Specialty Chemicals |
$ 0 |
| IMCDY |
ADR/IMCD Group NV |
1.47% |
Specialty Chemicals |
$ 0 |
| IMDZF |
Ord/IMCD Group NV |
1.70% |
Specialty Chemicals |
$ 0 |
| INCZY |
ADR (Sponsored)/Incitec Pivot Ltd |
14.64% |
Agricultural Chemicals |
$ 0 |
| INII |
Insight ID Inc |
N/A |
Specialty Chemicals |
$ 0 |
| IOFNF |
Ord Shs/Iofina Plc (London) |
N/A |
Specialty Chemicals |
$ 0 |
| IOSP |
Innospec Inc |
1.75% |
Specialty Chemicals |
$ 2,207,712,000 |
| IPI |
Intrepid Potash Inc |
N/A |
Agricultural Chemicals |
$ 381,966,880 |
| IRLCF |
Ord/Israel Corp., Ltd. (Israel) |
N/A |
Agricultural Chemicals |
$ 0 |
| ITRO |
Itronics Inc. |
N/A |
Agricultural Chemicals |
$ 205 |
| JMPLF |
Ord GBP 1.101698/Johnson Matthey Plc (United Kingdom) |
5.43% |
Specialty Chemicals |
$ 0 |
| JMPLY |
ADR (Sponsored) No Par (New)/Johnson Matthey Plc (United Kingdom) |
5.95% |
Specialty Chemicals |
$ 0 |
| JSCPF |
Ord/JSR Corp |
0.88% |
Specialty Chemicals |
$ 0 |
| JSCPY |
ADR/JSR Corp |
N/A |
Specialty Chemicals |
$ 0 |
| KANKF |
Ord/Kaneka Corp. (Japan) |
N/A |
Diversified Chemicals |
$ 0 |
| KNGW |
Kenongwo Group US Inc |
N/A |
Agricultural Chemicals |
$ 32,602,240 |
| KNGWD |
Kenongwo Group US Inc |
N/A |
Agricultural Chemicals |
$ 8,473,500 |
| KPLUF |
Ord/K+S Aktiengesellschaft |
5.63% |
Agricultural Chemicals |
$ 0 |
| KPLUY |
ADR/K+S Aktiengesellschaft |
3.78% |
Agricultural Chemicals |
$ 0 |
| KPTCY |
ADR/Kansai Paint Co Ltd |
1.53% |
Specialty Chemicals |
$ 0 |
| KRO |
Kronos Worldwide Inc |
4.87% |
Specialty Chemicals |
$ 802,951,280 |
| KSANF |
Ord/Kansai Paint Co Ltd |
1.94% |
Specialty Chemicals |
$ 0 |
| KSTUF |
Koatsu Gas Kogyo Co., Ltd. (Japan) |
N/A |
Diversified Chemicals |
$ 0 |
| KURCF |
Kureha Corp |
N/A |
Specialty Chemicals |
$ 0 |
| KWBT |
Kiwa Bio-Tech Products Group Corp |
N/A |
Agricultural Chemicals |
$ 56,477 |
| KWR |
Quaker Houghton |
1.68% |
Specialty Chemicals |
$ 1,976,083,040 |
| LBTI |
Lithium & Boron Technology Inc |
N/A |
Specialty Chemicals |
$ 18,599 |
| LGCLF |
LG Chem Ltd (New) |
N/A |
Specialty Chemicals |
$ 0 |
| LIN |
Ord Shs/Linde PLC (New) |
1.19% |
Specialty Chemicals |
$ 220,953,944,640 |
| LMMFF |
Ord Fully Paid/Lithium Australia Ltd |
N/A |
Specialty Chemicals |
$ 0 |
| LNTEF |
Lintec Corp. |
N/A |
Specialty Chemicals |
$ 0 |
| LNXSF |
Ord/Lanxess AG |
0.40% |
Specialty Chemicals |
$ 0 |
| LNXSY |
ADR/Lanxess AG |
0.25% |
Specialty Chemicals |
$ 0 |
| LPENF |
Loop Energy Inc |
N/A |
Specialty Chemicals |
$ 0 |
| LTBR |
Com Par $0.001/Lightbridge Corp |
N/A |
Specialty Chemicals |
$ 151,870,680 |
| LTMP |
Totaligent Inc |
N/A |
Specialty Chemicals |
$ 2,939,538 |
| LXAM |
Lux Amber Corp |
N/A |
Specialty Chemicals |
$ 13,964 |
| LXU |
LSB Industries, Inc. |
N/A |
Specialty Chemicals |
$ 437,560,410 |
| LYB |
Ord Cl A/LyondellBasell Industries NV |
8.49% |
Diversified Chemicals |
$ 20,412,677,060 |
| MBCF |
Itafos Inc |
N/A |
Agricultural Chemicals |
$ 79,795,620 |
| MBGCF |
Mitsubishi Gas Chemical Co., Inc. |
N/A |
Specialty Chemicals |
$ 0 |
| MDRA |
Medra Corp |
N/A |
Specialty Chemicals |
$ 0 |
| MECGF |
Mec Co Ltd. |
N/A |
Specialty Chemicals |
$ 0 |
| MEOH |
Methanex Corp |
2.38% |
Specialty Chemicals |
$ 2,786,974,680 |
| MGROF |
MustGrow Biologics Corp |
N/A |
Agricultural Chemicals |
$ 0 |
| MITUF |
Ord (New)/Mitsui Chemicals Inc (Japan) |
3.80% |
Specialty Chemicals |
$ 0 |
| MITUY |
ADR/Mitsui Chemicals Inc (Japan) |
4.09% |
Specialty Chemicals |
$ 0 |
| MOS |
Mosaic Co (The) |
3.27% |
Agricultural Chemicals |
$ 8,246,064,200 |
| MTLHF |
Ord Shs/Mitsubishi Chemical Group Corp |
4.09% |
Specialty Chemicals |
$ 0 |
| MTLHY |
ADR/Mitsubishi Chemical Group Corp |
4.59% |
Specialty Chemicals |
$ 0 |
| MTX |
Minerals Technologies, Inc. |
0.72% |
Specialty Chemicals |
$ 1,867,946,880 |
| MXCHF |
Ord/Orbia Advance Corp SAB De CV |
9.86% |
Diversified Chemicals |
$ 0 |
| MXCHY |
ADR/Orbia Advance Corp SAB De CV |
7.74% |
Diversified Chemicals |
$ 0 |
| NABXF |
Nabaltec AG |
N/A |
Chemicals |
$ 0 |
| NDEKF |
Ord/Nitto Denko Corp. |
5.13% |
Specialty Chemicals |
$ 14,812,448,500 |
| NDEKY |
ADR/Nitto Denko Corp. |
3.62% |
Specialty Chemicals |
$ 0 |
| NEU |
NewMarket Corp |
1.84% |
Specialty Chemicals |
$ 5,312,187,750 |
| NFTI |
NoFire Technologies Inc. |
N/A |
Specialty Chemicals |
$ 27,191 |
| NGSCF |
Nagase & Co Ltd |
N/A |
Specialty Chemicals |
$ 0 |
| NGVT |
Ingevity Corp |
N/A |
Specialty Chemicals |
$ 1,260,289,170 |
| NHPCF |
Nihon Parkerizing Co., Ltd. |
N/A |
Specialty Chemicals |
$ 0 |
| NITO |
Com Par $0.0001 (New)/Save Foods Inc |
N/A |
Agricultural Chemicals |
$ 3,918,640 |
| NMGX |
Nano Magic Inc |
N/A |
Specialty Chemicals |
$ 6,484,050 |
| NNCHF |
Nissan Chemical Corp |
3.17% |
Diversified Chemicals |
$ 0 |
| NNCHY |
ADR/Nissan Chemical Corp |
3.39% |
Diversified Chemicals |
$ 0 |
| NNOMF |
Nano One Materials Corp |
N/A |
Specialty Chemicals |
$ 10,491,875 |
| NNUP |
Nocopi Technologies Inc MD |
N/A |
Specialty Chemicals |
$ 16,189,500 |
| NNUPD |
Nocopi Technologies Inc MD |
N/A |
Specialty Chemicals |
$ 22,477,500 |
| NOEC |
New Oriental Energy & Chemical Corp |
N/A |
Agricultural Chemicals |
$ 17 |
| NOFCF |
NOF Corp |
N/A |
Diversified Chemicals |
$ 0 |
| NPCPF |
Ord/Nippon Paint Holdings Co Ltd |
1.49% |
Specialty Chemicals |
$ 0 |
| NPKYF |
Nippon Kayaku Co Ltd |
3.44% |
Specialty Chemicals |
$ 0 |
| NPKYY |
ADR/Nippon Kayaku Co., Ltd. |
3.42% |
Specialty Chemicals |
$ 0 |
| NPNVF |
Valqua Ltd |
N/A |
Diversified Chemicals |
$ 0 |
| NPPHY |
Ads Evidenced By Adr Repstg 1/2 1 Sh Com Stk/Nippon Paint Holdings Co Ltd |
1.31% |
Specialty Chemicals |
$ 0 |
| NPXYY |
ADR/Nippon Sanso Holdings Corp |
0.53% |
Specialty Chemicals |
$ 0 |
| NSHKF |
Nippon Shokubai Co Ltd |
N/A |
Specialty Chemicals |
$ 0 |
| NTIC |
Northern Technologies International Corp. |
2.73% |
Specialty Chemicals |
$ 97,077,750 |
| NTR |
Nutrien Ltd |
4.27% |
Agricultural Chemicals |
$ 30,858,809,850 |
| NUEC |
Nu Earth Corp. |
N/A |
Specialty Chemicals |
$ 0 |
| NUFMF |
Ord/Nufarm Ltd |
N/A |
Agricultural Chemicals |
$ 0 |
| NVZMY |
ADR (Sponsored)/Novozymes A/S |
1.20% |
Specialty Chemicals |
$ 0 |
| OCINF |
Reg Shs/OCI NV |
N/A |
Agricultural Chemicals |
$ 0 |
| OCLDF |
Orica Ltd. |
2.74% |
Specialty Chemicals |
$ 0 |
| OCLDY |
ADR/Orica Ltd. |
2.18% |
Specialty Chemicals |
$ 0 |
| OEC |
Ord/Orion SA |
0.69% |
Specialty Chemicals |
$ 678,148,380 |
| OLN |
Olin Corp. |
3.63% |
Diversified Chemicals |
$ 2,546,253,440 |
| OPHI |
Organic Plant Health Inc |
N/A |
Agricultural Chemicals |
$ 16,729 |
| PECGF |
Petronas Chemicals Group Bhd |
N/A |
Diversified Chemicals |
$ 0 |
| PEIX |
Alto Ingredients Inc |
N/A |
Specialty Chemicals |
$ 464,396,100 |
| PHOJY |
GDR (Sponsored) Reg S/Phosagro PJSC |
11.49% |
Agricultural Chemicals |
$ 0 |
| PHOS |
Phosphate Holdings Inc |
N/A |
Agricultural Chemicals |
$ 0 |
| PLYR |
Polymeric Resources Corp |
N/A |
Specialty Chemicals |
$ 23,730,000 |
| PMBY |
PMB Aerospace Corp |
N/A |
Specialty Chemicals |
$ 0 |
| POTRF |
SOPerior Fertilizer Corp |
N/A |
Agricultural Chemicals |
$ 81,264 |
| PPG |
PPG Industries Inc |
2.59% |
Specialty Chemicals |
$ 23,600,946,460 |
| PPOTF |
Pacific Silk Road Resources Group Inc |
N/A |
Agricultural Chemicals |
$ 61,397 |
| PRKCF |
Parker Corp |
N/A |
Diversified Chemicals |
$ 0 |
| PRM |
Ord/Perimeter Solutions SA |
N/A |
Specialty Chemicals |
$ 1,475,687,040 |
| PTAM |
Potash America Inc |
N/A |
Agricultural Chemicals |
$ 445,875 |
| PTBBU |
Poet Biorefining LLC |
N/A |
Specialty Chemicals |
$ 0 |
| PTKHF |
Petkim Petrokimya Holdings AS |
N/A |
Diversified Chemicals |
$ 0 |
| PUFLF |
Purifloh Ltd |
N/A |
Specialty Chemicals |
$ 0 |
| PWWRF |
Cleantech Power Corp |
N/A |
Specialty Chemicals |
$ 0 |
| RBTEF |
Robertet SA (France) |
N/A |
Specialty Chemicals |
$ 0 |
| RDFD |
Redfield Energy LLC |
N/A |
Agricultural Chemicals |
$ 0 |
| REMRF |
Atlas Salt Inc |
N/A |
Agricultural Chemicals |
$ 0 |
| RFFDU |
Redfield Energy LLC |
N/A |
Agricultural Chemicals |
$ 0 |
| RKDA |
Com Par $0.001/Arcadia Biosciences Inc |
N/A |
Agricultural Chemicals |
$ 3,827,600 |
| RKTE |
Reflectkote Inc |
N/A |
Specialty Chemicals |
$ 1 |
| RNWB |
Renewable Corp |
N/A |
Specialty Chemicals |
$ 0 |
| RPM |
RPM International Inc (DE) |
1.72% |
Specialty Chemicals |
$ 14,475,471,120 |
| RWFC |
Renewable Fuel Corp |
N/A |
Agricultural Chemicals |
$ 428,696,820 |
| RYAM |
Rayonier Advanced Materials Inc |
N/A |
Specialty Chemicals |
$ 345,007,410 |
| SBMSF |
Ord/Danakali Ltd |
N/A |
Agricultural Chemicals |
$ 0 |
| SCL |
Stepan Co. |
3.05% |
Specialty Chemicals |
$ 1,122,499,520 |
| SCRPF |
Ord/Sembcorp Industries Ltd. |
N/A |
Specialty Chemicals |
$ 0 |
| SDPNF |
Sime Darby Plantation Bhd |
N/A |
Agricultural Chemicals |
$ 0 |
| SETUF |
Shin-Etsu Polymer Co., Ltd. (Japan) |
N/A |
Diversified Chemicals |
$ 0 |
| SGFEF |
Siegfried Holding AG (Switzerland) |
N/A |
Specialty Chemicals |
$ 0 |
| SHECF |
Ord/Shin-Etsu Chemical Co., Ltd. |
2.49% |
Specialty Chemicals |
$ 0 |
| SHECY |
ADR/Shin-Etsu Chemical Co., Ltd. |
2.40% |
Specialty Chemicals |
$ 0 |
| SHW |
Sherwin-Williams Co (The) |
0.86% |
Specialty Chemicals |
$ 85,627,146,600 |
| SHWDF |
Ord/Showa Denko KK |
N/A |
Diversified Chemicals |
$ 0 |
| SHWDY |
ADR (New)/Resonac Holdings Corp |
N/A |
Diversified Chemicals |
$ 0 |
| SKFOF |
Namen Akt/Sika AG |
1.74% |
Specialty Chemicals |
$ 0 |
| SKKAF |
SK Kaken Co., Ltd. |
N/A |
Specialty Chemicals |
$ 0 |
| SLAHF |
Stella Chemifa Corp. (Japan) |
N/A |
Specialty Chemicals |
$ 0 |
| SLIF |
SeaLife Corp (DE) |
N/A |
Specialty Chemicals |
$ 4,848 |
| SLVYY |
ADR/Solvay SA |
2.80% |
Diversified Chemicals |
$ 0 |
| SMG |
Cl A Com/Scotts Miracle-Gro Co (The) |
4.97% |
Agricultural Chemicals |
$ 3,055,264,680 |
| SNFRF |
Ord/Sinofert Holdings Ltd. |
4.66% |
Agricultural Chemicals |
$ 0 |
| SNFRY |
ADR/Sinofert Holdings Ltd. |
3.58% |
Agricultural Chemicals |
$ 0 |
| SNNJF |
Sennen Potash Corp |
N/A |
Agricultural Chemicals |
$ 1,094,963 |
| SOMMF |
Ord/Sumitomo Chemical Co., Ltd. |
1.43% |
Specialty Chemicals |
$ 0 |
| SOMMY |
ADR/Sumitomo Chemical Co., Ltd. |
1.71% |
Specialty Chemicals |
$ 0 |
| SQM |
ADR (Sponsored) repr Cl B shs/Sociedad Quimica y Minera de Chile S.A. (Chile) |
3.46% |
Agricultural Chemicals |
$ 12,965,890,000 |
| SQM_R |
Sociedad Quimica y Minera de Chile S.A. (Chile) |
N/A |
Agricultural Chemicals |
$ 0 |
| SQM_RI |
Sociedad Quimica y Minera de Chile S.A. (Chile) |
N/A |
Agricultural Chemicals |
$ 0 |
| SVFD |
Com Par $0.0001/Save Foods Inc |
N/A |
Agricultural Chemicals |
$ 2,068,470 |
| SVYSF |
Ord/Solvay SA |
5.62% |
Diversified Chemicals |
$ 0 |
| SXT |
Sensient Technologies Corp. |
2.18% |
Specialty Chemicals |
$ 3,182,442,510 |
| SXYAY |
ADR/Sika AG |
1.08% |
Specialty Chemicals |
$ 0 |
| SYBF |
Syntec Biofuel Inc |
N/A |
Specialty Chemicals |
$ 10,751 |
| SYCHF |
Sanyo Chemical Industries Ltd |
N/A |
Specialty Chemicals |
$ 0 |
| SYHMY |
Synthomer PLC |
N/A |
Specialty Chemicals |
$ 0 |
| SYIEF |
Ord/Symrise Ag |
1.14% |
Specialty Chemicals |
$ 0 |
| SYIEY |
ADR (Unsponsored)/Symrise Ag |
0.74% |
Specialty Chemicals |
$ 0 |
| SYYYF |
Synthomer PLC |
N/A |
Specialty Chemicals |
$ 0 |
| TANH |
Shs (New) US 0.24/Tantech Holdings Ltd. |
N/A |
Specialty Chemicals |
$ 0 |
| TKCBF |
Tokai Carbon Co Ltd |
3.69% |
Specialty Chemicals |
$ 0 |
| TKCBY |
ADR/Tokai Carbon Co Ltd |
3.86% |
Specialty Chemicals |
$ 0 |
| TKINF |
Takasago International Corp |
N/A |
Specialty Chemicals |
$ 0 |
| TKYMF |
Ord (New)/Tokuyama Corp |
3.41% |
Specialty Chemicals |
$ 0 |
| TKYMY |
ADR/Tokuyama Corp |
3.10% |
Specialty Chemicals |
$ 0 |
| TMGLF |
Trigg Minerals Ltd |
N/A |
Agricultural Chemicals |
$ 0 |
| TOAGF |
Toagosei Co Ltd |
N/A |
Diversified Chemicals |
$ 0 |
| TOKCF |
Tokyo Ohka Kogyo Co., Ltd. |
N/A |
Specialty Chemicals |
$ 0 |
| TOMZ |
TOMI Environmental Solutions Inc. |
N/A |
Diversified Chemicals |
$ 15,033,267 |
| TOMZD |
TOMI Environmental Solutions Inc. |
N/A |
Diversified Chemicals |
$ 119,566,440 |
| TORM |
TOR Minerals International Inc |
N/A |
Specialty Chemicals |
$ 4,073,300 |
| TOSCF |
Ord (New)/Tosoh Corp (Japan) |
N/A |
Specialty Chemicals |
$ 0 |
| TPPIF |
Palla Pharma Ltd |
N/A |
Agricultural Chemicals |
$ 0 |
| TRNF |
Taronis Fuels Inc |
N/A |
Specialty Chemicals |
$ 454 |
| TROX |
Ord/Tronox Holdings PLC |
8.65% |
Specialty Chemicals |
$ 912,881,640 |
| TRUL |
Trulite Inc |
N/A |
Specialty Chemicals |
$ 21 |
| TSDOF |
Tessenderlo Group NV |
N/A |
Agricultural Chemicals |
$ 0 |
| TSNLF |
Tristel PLC, Snailwell |
N/A |
Specialty Chemicals |
$ 0 |
| TTTRF |
Treatt PLC (United Kingdom) |
N/A |
Specialty Chemicals |
$ 0 |
| TYGIF |
Toyo Gosei Co Ltd |
N/A |
Specialty Chemicals |
$ 0 |
| TYNPF |
Ord/Nippon Sanso Holdings Corp |
0.50% |
Specialty Chemicals |
$ 0 |
| UAN |
Com Unit (New)/CVR Partners LP |
8.98% |
Agricultural Chemicals |
$ 795,392,500 |
| UBEOF |
Ord (New)/UBE Corp |
N/A |
Specialty Chemicals |
$ 0 |
| UBIA |
UBI Blockchain Internet Ltd |
N/A |
Specialty Chemicals |
$ 3,080 |
| UG |
United-Guardian, Inc. |
7.84% |
Specialty Chemicals |
$ 41,024,420 |
| UMICF |
Ord (New)/Umicore SA |
9.36% |
Specialty Chemicals |
$ 0 |
| UMICY |
ADR/Umicore SA |
5.51% |
Specialty Chemicals |
$ 0 |
| UPCO |
Universal Potash Corp |
N/A |
Agricultural Chemicals |
$ 39 |
| USEI |
US Energy Initiatives Corp |
N/A |
Diversified Chemicals |
$ 240 |
| USGA |
US Global Nanospace Inc |
N/A |
Specialty Chemicals |
$ 219 |
| VHI |
Valhi, Inc. |
1.98% |
Specialty Chemicals |
$ 456,681,300 |
| VNTRD |
Venator Materials Plc |
N/A |
Specialty Chemicals |
$ 965,000 |
| VTXPF |
Victrex Plc (United Kingdom) |
N/A |
Specialty Chemicals |
$ 0 |
| VVIVD |
EarthRenew Inc |
N/A |
Agricultural Chemicals |
$ 4,004,100 |
| VYTPF |
Vinythai Public Co., Ltd. (Thailand) |
N/A |
Specialty Chemicals |
$ 0 |
| WDFC |
WD-40 Co |
1.44% |
Specialty Chemicals |
$ 3,372,005,780 |
| WEXPF |
Western Exploration Inc |
N/A |
Agricultural Chemicals |
$ 16,772,177 |
| WKCMF |
Ord/Wacker Chemie AG Muenchen |
N/A |
Specialty Chemicals |
$ 0 |
| WLK |
Westlake Corp |
2.20% |
Specialty Chemicals |
$ 12,084,395,200 |
| WLKP |
Com Unit Repstg Ltd Partner Int/Westlake Chemical Partners LP |
8.05% |
Specialty Chemicals |
$ 824,944,990 |
| WTRNF |
Western Resources Corp |
N/A |
Agricultural Chemicals |
$ 0 |
| WULF |
TeraWulf Inc. |
N/A |
Specialty Chemicals |
$ 1,015,315,700 |
| XFLS |
Xfuels Inc |
N/A |
Specialty Chemicals |
$ 23 |
| YARIY |
ADR (Sponsored)/Yara International ASA |
1.62% |
Agricultural Chemicals |
$ 0 |
| YCQH |
YCQH Agricultural Technology Co Ltd |
N/A |
Agricultural Chemicals |
$ 34,476,000 |
| YECO |
Yulong Eco-Materials Ltd (USA) |
N/A |
Specialty Chemicals |
$ 207,587 |
| YRAIF |
Ord/Yara International ASA |
1.62% |
Agricultural Chemicals |
$ 0 |
| ZEOOF |
Ord/Zeon Corp |
2.51% |
Specialty Chemicals |
$ 0 |
| ZEOOY |
Zeon Corp |
N/A |
Specialty Chemicals |
$ 0 |
| ZGSI |
Zero Gravity Solutions Inc |
N/A |
Agricultural Chemicals |
$ 40 |
| ZNOGF |
Zoono Group Ltd |
N/A |
Specialty Chemicals |
$ 0 |
| ZONE |
Cl B/CleanCore Solutions Inc |
N/A |
Specialty Chemicals |
$ 8,573,760 |
| ZOONF |
Zoono Group Ltd |
N/A |
Specialty Chemicals |
$ 0 |
