| AAPL |
Apple Inc |
0.40% |
Computer Hardware & Equipment |
$ 3,800,359,900,400 |
| ACEYY |
GDR (Sponsored) Reg S/Acer Inc |
3.35% |
Computer Hardware & Equipment |
$ 0 |
| AKCPF |
Asustek Computer, Inc. |
N/A |
Computer Hardware & Equipment |
$ 0 |
| ALABF |
Aurora Labs Ltd |
N/A |
Computer Hardware & Equipment |
$ 0 |
| ALOT |
AstroNova Inc |
N/A |
Computer Hardware & Equipment |
$ 71,797,200 |
| ANET |
Arista Networks Inc |
N/A |
Computer Hardware & Equipment |
$ 158,637,922,500 |
| ASKTF |
Asetek A/S |
N/A |
Computer Hardware & Equipment |
$ 0 |
| ASUUY |
GDR (Sponsored) 2010 Reg S/Asustek Computer, Inc. |
5.67% |
Computer Hardware & Equipment |
$ 0 |
| ATCLF |
Ord/Advance TC Ltd |
N/A |
Computer Hardware & Equipment |
$ 0 |
| BANI |
Com 2011/Banneker Inc |
N/A |
Computer Hardware & Equipment |
$ 0 |
| BLIV |
BeLive Holdings |
N/A |
Computer Hardware & Equipment |
$ 0 |
| CBEX |
Cambex Corp |
N/A |
Computer Hardware & Equipment |
$ 23 |
| CLMB |
Climb Global Solutions Inc |
3.27% |
Computer Hardware & Equipment |
$ 382,850,720 |
| CMPCY |
Compal Electronics Inc |
N/A |
Computer Hardware & Equipment |
$ 0 |
| CMPFF |
Compal Electronics Inc |
5.26% |
Computer Hardware & Equipment |
$ 0 |
| COTGF |
Concurrent Technologies Plc |
N/A |
Computer Hardware & Equipment |
$ 0 |
| DBD |
Diebold Nixdorf Inc |
N/A |
Computer Hardware & Equipment |
$ 2,742,790,540 |
| DELL |
Cl C/Dell Technologies Inc |
1.21% |
Computer Hardware & Equipment |
$ 55,133,238,440 |
| DROR |
Dror Ortho-Design Inc |
N/A |
Computer Hardware & Equipment |
$ 7,034,378 |
| FJTSF |
Ord/Fujitsu Ltd |
0.99% |
Computer Hardware & Equipment |
$ 0 |
| FJTSY |
ADR (New)/Fujitsu Ltd |
0.95% |
Computer Hardware & Equipment |
$ 18,836,253,480 |
| FOXX |
Foxx Development Holdings Inc |
N/A |
Computer Hardware & Equipment |
$ 39,298,050 |
| FOXXW |
Foxx Development Holdings Inc |
N/A |
Computer Hardware & Equipment |
$ 0 |
| FXCOF |
Foxconn Technology Co Ltd |
N/A |
Computer Hardware & Equipment |
$ 0 |
| FXSRF |
Fixstars Corp |
N/A |
Computer Hardware & Equipment |
$ 0 |
| GBDX |
Global Diamond Exchange Inc |
N/A |
Computer Hardware & Equipment |
$ 0 |
| GKSGF |
Grenkeleasing AG Baden |
N/A |
Computer Hardware & Equipment |
$ 0 |
| GPTX |
Global Payment Technologies, Inc. |
N/A |
Computer Hardware & Equipment |
$ 8 |
| HEWPP |
Mandatory Conv Pfd Stk Ser C/Hewlett Packard Enterprise Co |
N/A |
Computer Hardware & Equipment |
$ 0 |
| HPE |
Hewlett Packard Enterprise Co |
2.22% |
Computer Hardware & Equipment |
$ 32,614,071,320 |
| HPE_PC |
Mandatory Conv Pfd Stk Ser C/Hewlett Packard Enterprise Co |
5.70% |
Computer Hardware & Equipment |
$ 0 |
| HPQ |
HP Inc |
6.22% |
Computer Hardware & Equipment |
$ 17,321,577,000 |
| HUBC |
Ord (New)/Hub Cyber Security Ltd |
N/A |
Computer Hardware & Equipment |
$ 0 |
| HUBCW |
Wt Exp/Hub Cyber Security Ltd |
N/A |
Computer Hardware & Equipment |
$ 0 |
| HUBCZ |
Wt Exp/Hub Cyber Security Ltd |
N/A |
Computer Hardware & Equipment |
$ 0 |
| IDDWF |
Ord/Indutrade AB |
1.14% |
Computer Hardware & Equipment |
$ 0 |
| IDTRY |
ADR/Indutrade AB |
N/A |
Computer Hardware & Equipment |
$ 0 |
| IDXAD |
IDEX Biometrics ASA |
N/A |
Computer Hardware & Equipment |
$ 0 |
| LABZD |
Metasphere Labs Inc |
N/A |
Computer Hardware & Equipment |
$ 0 |
| LABZF |
Metasphere Labs Inc |
N/A |
Computer Hardware & Equipment |
$ 0 |
| LGSLD |
Looking Glass Labs Ltd |
N/A |
Computer Hardware & Equipment |
$ 0 |
| LNVGF |
Ord/Lenovo Group Ltd |
4.05% |
Computer Hardware & Equipment |
$ 0 |
| LNVGY |
ADR (Sponsored)/Lenovo Group Ltd |
3.82% |
Computer Hardware & Equipment |
$ 0 |
| MEIUF |
Meitu Inc |
3.73% |
Computer Hardware & Equipment |
$ 0 |
| MLKNA |
MedLink International Inc |
N/A |
Computer Hardware & Equipment |
$ 42 |
| MMAPF |
Memscap SA (France) |
N/A |
Computer Hardware & Equipment |
$ 0 |
| NEON |
Com Par $0.001/Neonode Inc |
N/A |
Computer Hardware & Equipment |
$ 23,496,200 |
| NNDM |
ADR (Sponsored) (New)/Nano Dimension Ltd |
N/A |
Computer Hardware & Equipment |
$ 79,231,800 |
| NNVUF |
Nanoveu Ltd |
N/A |
Computer Hardware & Equipment |
$ 0 |
| NOSUF |
Nerds On Site Inc |
N/A |
Computer Hardware & Equipment |
$ 0 |
| NPTSF |
Napatech A/S |
N/A |
Computer Hardware & Equipment |
$ 0 |
| NTAP |
NetApp, Inc. |
2.06% |
Computer Hardware & Equipment |
$ 19,910,597,000 |
| NVNT |
Novint Technologies Inc |
N/A |
Computer Hardware & Equipment |
$ 6,180 |
| OBAI |
Our Bond Inc |
N/A |
Computer Hardware & Equipment |
$ 0 |
| PCPPF |
PC Partner Group Ltd |
N/A |
Computer Hardware & Equipment |
$ 0 |
| PN |
Skycorp Solar Group Ltd |
N/A |
Computer Hardware & Equipment |
$ 0 |
| PRCRF |
Procurri Corp Ltd |
N/A |
Computer Hardware & Equipment |
$ 0 |
| PRXM |
Proxim Wireless Corp. |
N/A |
Computer Hardware & Equipment |
$ 2,350 |
| PSTG |
Cl A/PURE Storage Inc |
N/A |
Computer Hardware & Equipment |
$ 20,214,299,370 |
| QMCO |
Com Par $0.01/Quantum Corp |
N/A |
Computer Hardware & Equipment |
$ 35,879,100 |
| QUCCF |
Quanta Computer Inc |
127.28% |
Computer Hardware & Equipment |
$ 0 |
| RDWR |
Ord/Radware Ltd (Israel) |
N/A |
Computer Hardware & Equipment |
$ 1,280,281,200 |
| RVSN |
Ord (New)/Rail Vision Ltd |
N/A |
Computer Hardware & Equipment |
$ 580,450 |
| RVSNW |
Wt 03/27/2027/Rail Vision Ltd |
N/A |
Computer Hardware & Equipment |
$ 0 |
| SAMOD |
Sangoma Technologies Corp |
N/A |
Computer Hardware & Equipment |
$ 2,330,142,500 |
| SAMOF |
Sangoma Technologies Corp |
N/A |
Computer Hardware & Equipment |
$ 2,363,803,073 |
| SANG |
Sangoma Technologies Corp |
N/A |
Computer Hardware & Equipment |
$ 501,979,270 |
| SCKT |
Socket Mobile Inc |
N/A |
Computer Hardware & Equipment |
$ 8,223,000 |
| SCSC |
ScanSource, Inc. |
N/A |
Computer Hardware & Equipment |
$ 792,612,000 |
| SEDN |
SED International Holdings, Inc. |
N/A |
Computer Hardware & Equipment |
$ 517 |
| SHGR |
Success Holding Group Corp USA |
N/A |
Computer Hardware & Equipment |
$ 0 |
| SMCI |
Super Micro Computer Inc |
N/A |
Computer Hardware & Equipment |
$ 13,207,707,450 |
| SNDK |
SanDisk Corp |
N/A |
Computer Hardware & Equipment |
$ 106,931,475,210 |
| SPXA |
SpectrumDNA Inc |
N/A |
Computer Hardware & Equipment |
$ 70 |
| SSYS |
Ord/Stratasys, Ltd. |
N/A |
Computer Hardware & Equipment |
$ 454,634,510 |
| STSEY |
Stratec SE |
1.51% |
Computer Hardware & Equipment |
$ 0 |
| SUSRF |
Share AK (New)/Surgical Science Sweden AB |
N/A |
Computer Hardware & Equipment |
$ 0 |
| TCNRF |
Tokyo Century Corp |
N/A |
Computer Hardware & Equipment |
$ 0 |
| TSP |
Cl A/TuSimple Holdings Inc |
N/A |
Computer Hardware & Equipment |
$ 51,472,750 |
| TSPH |
Cl A/CreateAI Holdings Inc |
196.43% |
Computer Hardware & Equipment |
$ 57,649,480 |
| VMRI |
Valmie Resources Inc |
N/A |
Computer Hardware & Equipment |
$ 6,957 |
| VSTHY |
ADR (Sponsored)/VSTECS Holdings Ltd |
3.69% |
Computer Hardware & Equipment |
$ 0 |
| WDC |
Western Digital Corp |
0.15% |
Computer Hardware & Equipment |
$ 103,118,407,700 |
| WHHT |
Wonhe High-Tech International Inc |
N/A |
Computer Hardware & Equipment |
$ 7,351 |
| WSTG |
Wayside Technology Group Inc |
N/A |
Computer Hardware & Equipment |
$ 139,123,920 |
