| AACTF |
Aurora Solar Technologies Inc |
N/A |
Electronic Instruments & Related Products |
$ 141,435 |
| AATC |
Autoscope Technologies Corp |
21.47% |
Electronic Instruments & Related Products |
$ 40,560,000 |
| ACFN |
Acorn Energy Inc |
N/A |
Electronic Instruments & Related Products |
$ 45,500,606 |
| ACFND |
Acorn Energy Inc |
N/A |
Electronic Instruments & Related Products |
$ 15,655,500 |
| AEHR |
Aehr Test Systems |
N/A |
Electronic Instruments & Related Products |
$ 276,572,590 |
| AEIS |
Advanced Energy Industries Inc |
0.34% |
Electronic Instruments & Related Products |
$ 4,448,938,250 |
| AETHF |
Aether Global Innovations Corp |
N/A |
Electronic Instruments & Related Products |
$ 73,724 |
| AEVA |
Aeva Technologies Inc |
N/A |
Electronic Instruments & Related Products |
$ 1,014,624,120 |
| AEVA.WT |
Wt Exp 10/29/2024/Aeva Technologies Inc |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| AEVAW |
Aeva Technologies Inc |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| AIHZF |
Ai Holdings Corp |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| AINSF |
Ord/Ainsworth Game Technology Ltd |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| AIOT |
PowerFleet Inc |
N/A |
Electronic Instruments & Related Products |
$ 791,078,730 |
| AITUF |
Ord/Anritsu Corp |
3.33% |
Electronic Instruments & Related Products |
$ 0 |
| AITUY |
ADR/Anritsu Corp |
2.45% |
Electronic Instruments & Related Products |
$ 0 |
| AMOSF |
Atomos Ltd |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| AOTOF |
Anoto Group AB (Sweden) |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| ARBE |
Ord/Arbe Robotics Ltd |
N/A |
Electronic Instruments & Related Products |
$ 109,966,560 |
| ARBEW |
Wt Exp 10/07/2026/Arbe Robotics Ltd |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| ARGL |
Argyle Security Inc |
N/A |
Electronic Instruments & Related Products |
$ 741 |
| ARTGF |
Airthings AS |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| ASTC |
Com Par $/Astrotech Corp |
N/A |
Electronic Instruments & Related Products |
$ 9,926,840 |
| ATLT |
Atlas Technology International Inc |
N/A |
Electronic Instruments & Related Products |
$ 1,743,210 |
| AUDGF |
Audinate Group Ltd |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| AURT |
Attune RTD |
N/A |
Electronic Instruments & Related Products |
$ 7,392 |
| AVNY |
Manaris (2010) Corp |
N/A |
Electronic Instruments & Related Products |
$ 99 |
| AWEVF |
Ord GBP 1/Alphawave IP Group plc |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| AWON |
A1 Group Inc |
N/A |
Electronic Instruments & Related Products |
$ 68,336 |
| BCNAF |
Reg Shs/Barco NV Belgium |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| BCNAY |
ADR/Barco NV Belgium |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| BGII |
BGI Inc |
N/A |
Electronic Instruments & Related Products |
$ 9 |
| BGTK |
Big Token Inc |
N/A |
Electronic Instruments & Related Products |
$ 841 |
| BJRRF |
Beijer Electronics AB |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| BLOZF |
Cannabix Technologies Inc |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| BMI |
Badger Meter Inc |
0.53% |
Electronic Instruments & Related Products |
$ 7,215,101,410 |
| BNSO |
Bonso Electronics International, Inc. (United Kingdom) |
N/A |
Electronic Instruments & Related Products |
$ 6,527,360 |
| BNSOF |
Bonso Electronics International, Inc. (United Kingdom) |
N/A |
Electronic Instruments & Related Products |
$ 12,705,040 |
| BOSC |
Ord/B.O.S. Better OnLine Solutions Ltd. |
N/A |
Electronic Instruments & Related Products |
$ 22,445,940 |
| BRBL |
Brewbilt Brewing Co |
N/A |
Electronic Instruments & Related Products |
$ 879 |
| BRBLD |
Brewbilt Brewing Co |
N/A |
Electronic Instruments & Related Products |
$ 1,269 |
| BSLAF |
Basler AG (Germany) |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| CAMT |
Ord/Camtek Ltd |
N/A |
Electronic Instruments & Related Products |
$ 2,855,154,720 |
| CAOEF |
Ord/Canon Electronics Inc |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| CCEGF |
Ord/Carclo Plc (United Kingdom) |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| CETX |
Com Par $ (New) 2023/Cemtrex Inc |
N/A |
Electronic Instruments & Related Products |
$ 4,337,550 |
| CETXP |
Ser 1 Pfd/Cemtrex Inc |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| CEVA |
Ceva Inc |
N/A |
Electronic Instruments & Related Products |
$ 507,736,680 |
| CGNX |
Cognex Corp |
1.00% |
Electronic Instruments & Related Products |
$ 5,301,176,700 |
| CGTL |
Creative Global Technology Holdings Ltd |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| CLIR |
ClearSign Technologies Corp |
N/A |
Electronic Instruments & Related Products |
$ 38,688,174 |
| CLSID |
Obocon Inc |
N/A |
Electronic Instruments & Related Products |
$ 5,481,606 |
| CODA |
Coda Octopus Group Inc |
N/A |
Electronic Instruments & Related Products |
$ 77,374,700 |
| CODAF |
Ord/Codan Ltd |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| COHU |
Cohu Inc |
N/A |
Electronic Instruments & Related Products |
$ 826,125,795 |
| CONC |
ConectiSys Corp |
N/A |
Electronic Instruments & Related Products |
$ 889,000 |
| CONCD |
ConectiSys Corp |
N/A |
Electronic Instruments & Related Products |
$ 50,000 |
| CRAWA |
Crawford United Corp |
N/A |
Electronic Instruments & Related Products |
$ 140,295,000 |
| CRKN |
Com Par $0.0001 (New)/Crown Electrokinetics Corp |
N/A |
Electronic Instruments & Related Products |
$ 2,872,045 |
| CRLI |
Circuit Research Labs, Inc. |
N/A |
Electronic Instruments & Related Products |
$ 865 |
| CSTI |
Costar Technologies Inc |
N/A |
Electronic Instruments & Related Products |
$ 7,136,920 |
| CYCA |
Com Par $0.001 (New)/Cytta Corp |
N/A |
Electronic Instruments & Related Products |
$ 7,147,618 |
| DADTF |
Datadot Technology Ltd |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| DAIO |
Data I/O Corp. |
N/A |
Electronic Instruments & Related Products |
$ 22,176,000 |
| DAKT |
Daktronics Inc. |
N/A |
Electronic Instruments & Related Products |
$ 753,633,765 |
| DGLY |
Digital Ally Inc (New) |
N/A |
Electronic Instruments & Related Products |
$ 11,080 |
| DIGTF |
Thruvision Group PLC |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| DLGCF |
Ord Shs Post Frazionamento/Datalogic SpA |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| DRNG |
Drone Guarder Inc |
N/A |
Electronic Instruments & Related Products |
$ 34,750 |
| DROP |
Fuse Science Inc |
N/A |
Electronic Instruments & Related Products |
$ 400,000 |
| DTII |
Com Par $0.0001/Defense Technologies International Corp |
N/A |
Electronic Instruments & Related Products |
$ 546,368 |
| DTIID |
Defense Technologies International Corp |
N/A |
Electronic Instruments & Related Products |
$ 74,000 |
| DUGTF |
DUG Technology Ltd |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| DYSL |
Dynasil Corp of America |
N/A |
Electronic Instruments & Related Products |
$ 28,580,715 |
| EACO |
EACO Corp |
N/A |
Electronic Instruments & Related Products |
$ 170,753,440 |
| EBCRY |
Embracer Group AB |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| EBWK |
Enigma-Bulwark Ltd |
N/A |
Electronic Instruments & Related Products |
$ 13,659 |
| EKCS |
Electronic Control Security Inc. |
N/A |
Electronic Instruments & Related Products |
$ 16 |
| ELTK |
Ord (New)/Eltek Ltd (Israel) |
1.79% |
Electronic Instruments & Related Products |
$ 61,889,984 |
| EM |
ADR/Smart Share Global Ltd |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| ESNR |
Electronic Sensor Technology Inc |
N/A |
Electronic Instruments & Related Products |
$ 162 |
| EVLV |
Evolv Technologies Holdings Inc |
N/A |
Electronic Instruments & Related Products |
$ 892,546,200 |
| EVLVW |
Wt Exp 07/16/2026/Evolv Technologies Holdings Inc |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| EVSBY |
ADR/EVS Broadcasting Equipment |
1.70% |
Electronic Instruments & Related Products |
$ 0 |
| FARE |
World Moto Inc |
N/A |
Electronic Instruments & Related Products |
$ 149,015 |
| FARO |
FARO Technologies Inc. |
N/A |
Electronic Instruments & Related Products |
$ 812,875,280 |
| FCUV |
Focus Universal Inc |
N/A |
Electronic Instruments & Related Products |
$ 30,038,920 |
| FEIM |
Frequency Electronics Inc |
5.51% |
Electronic Instruments & Related Products |
$ 175,637,550 |
| FGRRF |
Fingerprint Cards AB (Sweden) |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| FJIKY |
Fujikura Ltd |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| FKURF |
Ord/Fujikura Ltd |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| FLXT |
Flexpoint Sensor Systems Inc |
N/A |
Electronic Instruments & Related Products |
$ 213,447 |
| FNOEF |
Furuno Electric Co Ltd |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| FTGFF |
Firan Technology Group Corp |
N/A |
Electronic Instruments & Related Products |
$ 116,930,104 |
| GCLL |
GreenCell Inc |
N/A |
Electronic Instruments & Related Products |
$ 32 |
| GIGA |
Com No Par/Giga-tronics Inc |
N/A |
Electronic Instruments & Related Products |
$ 258 |
| GIGAD |
Giga-tronics Inc |
N/A |
Electronic Instruments & Related Products |
$ 11,201,250 |
| GKPRF |
Gatekeeper Systems, Inc. |
N/A |
Electronic Instruments & Related Products |
$ 13,264,350 |
| GOSY |
Geckosystems International Corp |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| HAGHY |
ADR/Hensoldt AG |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| HALMY |
ADR/Halma PLC (United Kingdom) |
0.60% |
Electronic Instruments & Related Products |
$ 0 |
| HLMAF |
Ord/Halma PLC (United Kingdom) |
0.71% |
Electronic Instruments & Related Products |
$ 10,699,280,000 |
| HLOC |
Helo Corp |
N/A |
Electronic Instruments & Related Products |
$ 22,864,800 |
| HNSDF |
Ord/Hensoldt AG |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| HOLI |
Hollysys Automation Technologies Ltd |
N/A |
Electronic Instruments & Related Products |
$ 1,599,387,540 |
| HRIBF |
Ord/Horiba Ltd. |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| HTHIF |
Ord/Hitachi, Ltd. |
N/A |
Electronic Instruments & Related Products |
$ 594,922,875,690 |
| HTHIY |
ADR/Hitachi, Ltd. |
0.97% |
Electronic Instruments & Related Products |
$ 7,873,493,810 |
| HXGBF |
Ord Cl B/Hexagon AB |
1.50% |
Electronic Instruments & Related Products |
$ 0 |
| HXGBY |
ADR/Hexagon AB |
1.55% |
Electronic Instruments & Related Products |
$ 0 |
| IBIDF |
Ord/Ibiden Co Ltd |
0.74% |
Electronic Instruments & Related Products |
$ 0 |
| IBIDY |
ADR/Ibiden Co Ltd |
0.74% |
Electronic Instruments & Related Products |
$ 0 |
| IFCNF |
INFICON Holding AG |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| IINX |
Ionix Technology Inc |
N/A |
Electronic Instruments & Related Products |
$ 17,699 |
| IMTE |
Ord (New)/Integrated Media Technology Ltd |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| INGIF |
Ingenico Group SA |
1.01% |
Electronic Instruments & Related Products |
$ 0 |
| INMD |
Ord/InMode Ltd |
N/A |
Electronic Instruments & Related Products |
$ 1,108,582,560 |
| INVE |
Identiv Inc |
N/A |
Electronic Instruments & Related Products |
$ 77,699,930 |
| INVI |
Integral Vision Inc. |
N/A |
Electronic Instruments & Related Products |
$ 36 |
| INVZ |
Ord/Innoviz Technologies Ltd |
N/A |
Electronic Instruments & Related Products |
$ 131,163,648 |
| INVZW |
Wt Exp 04/05/2026/Innoviz Technologies Ltd |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| ITRI |
Itron Inc |
N/A |
Electronic Instruments & Related Products |
$ 5,234,414,160 |
| IZM |
Ord/ICZOOM Group Inc |
N/A |
Electronic Instruments & Related Products |
$ 16,372,440 |
| JNNDF |
Ord/Japan Display Inc |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| JNPKF |
Jenoptik AG (Gemany) |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| JPDYD |
Japan Display Inc |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| JPDYY |
ADR (New)/Japan Display Inc |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| KE |
Kimball Electronics Inc |
N/A |
Electronic Instruments & Related Products |
$ 429,331,800 |
| KMAG |
KMA Global Solutions International Inc |
N/A |
Electronic Instruments & Related Products |
$ 67 |
| KN |
Knowles Corp |
N/A |
Electronic Instruments & Related Products |
$ 1,489,012,000 |
| KPSHF |
Kapsch Trafficcom AG (Wien) |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| KRDEF |
Kardex AG |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| KRDXF |
Shs/Kardex Holding AG |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| KRKNF |
Kraken Robotics Inc |
N/A |
Electronic Instruments & Related Products |
$ 124,174,750 |
| KYCCF |
Ord/Keyence Corp. (Japan) |
N/A |
Electronic Instruments & Related Products |
$ 60,573,819,320 |
| LASR |
nLight Inc |
N/A |
Electronic Instruments & Related Products |
$ 626,392,130 |
| LCRXF |
Lacroix SA |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| LCTC |
Lifeloc Technologies Inc. |
N/A |
Electronic Instruments & Related Products |
$ 8,314,060 |
| LIDR |
Cl A (New)/AEye Inc |
N/A |
Electronic Instruments & Related Products |
$ 13,586,191 |
| LIDRW |
Wt Exp 09/30/2027/AEye Inc |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| LINK |
Interlink Electronics Inc |
N/A |
Electronic Instruments & Related Products |
$ 51,292,800 |
| LMHDF |
Lem Holding SA Plan Les Ouates |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| LPKFF |
LPKF Laser & Electronics AG |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| LPSIF |
Legend Power Systems Inc |
N/A |
Electronic Instruments & Related Products |
$ 2,952,570 |
| LQAVF |
Liquid Avatar Technologies Inc |
N/A |
Electronic Instruments & Related Products |
$ 66 |
| LUNA |
Luna Innovations Inc |
N/A |
Electronic Instruments & Related Products |
$ 13,583,600 |
| MACE |
Mace Security International, Inc. |
N/A |
Electronic Instruments & Related Products |
$ 924,273 |
| MASS |
908 Devices Inc |
N/A |
Electronic Instruments & Related Products |
$ 161,811,400 |
| MBST |
Mobile Star Corp |
N/A |
Electronic Instruments & Related Products |
$ 22 |
| MCRXF |
Micro-X Ltd |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| MCTYF |
Microplanet Technology Corp |
N/A |
Electronic Instruments & Related Products |
$ 21 |
| MEGPF |
Megachips Corp. (Japan) |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| MEIJF |
Meiji Electric Industries Co Ltd |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| MICLF |
Mycronic AB |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| MIR |
Cl A/Mirion Technologies Inc |
N/A |
Electronic Instruments & Related Products |
$ 3,886,312,650 |
| MKDW |
Ord sh/MKDWELL Tech Inc |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| MKDWW |
wt/MKDWELL Tech Inc |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| MMMWD |
Mass Megawatts Wind Power Inc |
N/A |
Electronic Instruments & Related Products |
$ 240,866 |
| MNIZ |
Gen 2 Technologies Inc |
N/A |
Electronic Instruments & Related Products |
$ 240 |
| MOBOF |
Mobotix AG |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| MPTI |
M-tron Industries Inc |
N/A |
Electronic Instruments & Related Products |
$ 140,249,360 |
| MPTI.WT |
M-tron Industries Inc |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| MRCY |
Mercury Systems Inc |
N/A |
Electronic Instruments & Related Products |
$ 2,757,095,700 |
| MTRO |
Metro One Development, Inc. |
N/A |
Electronic Instruments & Related Products |
$ 447 |
| MVIS |
Microvision Inc. |
N/A |
Electronic Instruments & Related Products |
$ 279,173,440 |
| MXLLF |
Maxell Limited |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| MYDX |
MyDx Inc |
N/A |
Electronic Instruments & Related Products |
$ 1,606 |
| NDDLF |
NV Nederlansche Apparatenfabriek Nedap (Netherlands) |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| NNFTF |
Nanofilm Technologies International Ltd |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| NNOCF |
Ord/Nanoco Group Plc |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| NOVT |
Novanta Inc |
N/A |
Electronic Instruments & Related Products |
$ 4,718,316,070 |
| NOXL |
Noxel Corp |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| NPEGF |
Ord/Nippon Electric Glass Co Ltd |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| NSSC |
NAPCO Security Technologies, Inc. |
1.71% |
Electronic Instruments & Related Products |
$ 992,306,480 |
| NVNXF |
Ord Fully Paid/Novonix Ltd |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| NVX |
ADS (Sponsored)/Novonix Ltd |
N/A |
Electronic Instruments & Related Products |
$ 584,000 |
| OBCN |
Obocon Inc |
N/A |
Electronic Instruments & Related Products |
$ 3,324 |
| OKIEF |
Ord/Oki Electric Industry Co Ltd (Japan) |
2.84% |
Electronic Instruments & Related Products |
$ 0 |
| OKIEY |
ADR/Oki Electric Industry Co Ltd (Japan) |
3.08% |
Electronic Instruments & Related Products |
$ 0 |
| OLED |
Universal Display Corp |
1.06% |
Electronic Instruments & Related Products |
$ 7,390,768,260 |
| OMPS |
Omphalos Corp |
N/A |
Electronic Instruments & Related Products |
$ 34,519 |
| ONTZF |
O-Net Technologies Group Ltd |
0.47% |
Electronic Instruments & Related Products |
$ 0 |
| OSIS |
OSI Systems, Inc. (DE) |
N/A |
Electronic Instruments & Related Products |
$ 3,895,048,000 |
| OST |
USD Ord/Ostin Technology Group Co Ltd. |
N/A |
Electronic Instruments & Related Products |
$ 6,156,000 |
| OUST |
Ouster Inc |
N/A |
Electronic Instruments & Related Products |
$ 596,048,600 |
| OUST.WT |
Wt Exp 03/11/2026/Ouster Inc |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| OUSTW |
Ouster Inc |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| OUSTXA |
Wt Exp/Ouster Inc |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| OUSTZ |
Ouster Inc |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| PAR |
Par Technology Corp. |
N/A |
Electronic Instruments & Related Products |
$ 2,827,570,360 |
| PCOYF |
PKC Group Corp |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| PCRBF |
Pricer AB |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| PI |
Impinj Inc |
N/A |
Electronic Instruments & Related Products |
$ 3,623,823,950 |
| PLRTF |
Plymouth Rock Technologies Inc |
N/A |
Electronic Instruments & Related Products |
$ 475,325 |
| PLXS |
Plexus Corp. |
N/A |
Electronic Instruments & Related Products |
$ 3,637,645,200 |
| PONY |
Pony AI Inc |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| PRHL |
Premier Holding Corp |
N/A |
Electronic Instruments & Related Products |
$ 66,548 |
| PRZO |
Ord Shs/ParaZero Technologies Ltd |
N/A |
Electronic Instruments & Related Products |
$ 5,749,400 |
| PWFL |
PowerFleet Inc |
N/A |
Electronic Instruments & Related Products |
$ 490,589,500 |
| PWNX |
Powerlinx, Inc. |
N/A |
Electronic Instruments & Related Products |
$ 7 |
| QNGWQ |
Quanergy Systems Inc |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| QNGY |
Quanergy Systems Inc |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| QNGYQ |
Quanergy Systems Inc |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| QNGYW |
Quanergy Systems Inc |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| QURT |
Quarta-Rad Inc |
N/A |
Electronic Instruments & Related Products |
$ 8,982,935 |
| QUTEF |
Quantel Sa Les Ulis (France) |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| RADA |
Ord Par $0.03 (New)/Rada Electronic Industries Ltd |
N/A |
Electronic Instruments & Related Products |
$ 431,555,880 |
| RCAT |
Red Cat Holdings Inc |
N/A |
Electronic Instruments & Related Products |
$ 589,258,240 |
| RDLCF |
Redline Communications Group Inc |
N/A |
Electronic Instruments & Related Products |
$ 3,620,292 |
| RNSHF |
Ord/Renishaw Plc (United Kingdom) |
3.25% |
Electronic Instruments & Related Products |
$ 1,812,668,702 |
| RNSHY |
Renishaw Plc (United Kingdom) |
1.44% |
Electronic Instruments & Related Products |
$ 0 |
| RNWF |
Renewal Fuels Inc |
N/A |
Electronic Instruments & Related Products |
$ 3,878 |
| ROK |
Rockwell Automation, Inc. |
1.66% |
Electronic Instruments & Related Products |
$ 34,834,879,800 |
| RSKIA |
Cl A Com/Risk George Industries Inc |
6.47% |
Electronic Instruments & Related Products |
$ 75,596,850 |
| RSTTF |
Stahl (R.) AG |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| SANJF |
Sanken Electric Co Ltd |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| SCIA |
SCI Engineered Materials, Inc. |
N/A |
Electronic Instruments & Related Products |
$ 19,870,800 |
| SCTQ |
Spectra Systems Corp |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| SDIIF |
SDI Group plc |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| SEPJF |
Ord/Spectris Plc (United Kingdom) |
3.82% |
Electronic Instruments & Related Products |
$ 0 |
| SEPJY |
ADR/Spectris Plc (United Kingdom) |
3.38% |
Electronic Instruments & Related Products |
$ 0 |
| SHMXY |
ADR/Shimadzu Corp (Japan) |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| SHMZF |
Shimadzu Corp (Japan) |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| SITS |
Com Par $0.001/Southern ITS International Inc |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| SKVY |
Sentry Technology Corp. |
N/A |
Electronic Instruments & Related Products |
$ 121 |
| SMIT |
Schmitt Industries Inc (OR) |
N/A |
Electronic Instruments & Related Products |
$ 73,568 |
| SMRT |
Cl A Com/SmartRent.com Inc |
N/A |
Electronic Instruments & Related Products |
$ 162,210,298 |
| SNCPF |
Sun Corp |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| SNIOF |
Sensio Technologies Inc |
N/A |
Electronic Instruments & Related Products |
$ 34 |
| SNKMF |
Sonocom Co Ltd |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| SNKOF |
Sanko Co Ltd |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| SNSGF |
Sense Technologies Inc |
N/A |
Electronic Instruments & Related Products |
$ 16 |
| SNT |
Senstar Technologies Corp |
N/A |
Electronic Instruments & Related Products |
$ 82,507,852 |
| SOBR |
Com Par $0.001/Sobr Safe Inc |
N/A |
Electronic Instruments & Related Products |
$ 4,760,240 |
| SOBRD |
Sobr Safe Inc |
N/A |
Electronic Instruments & Related Products |
$ 81,931,500 |
| SONM |
Com Par $0.001/Sonim Technologies Inc |
N/A |
Electronic Instruments & Related Products |
$ 8,373,820 |
| SOTK |
Sono-Tek Corp. |
N/A |
Electronic Instruments & Related Products |
$ 60,483,840 |
| SPCB |
Ord Shs/SuperCom Ltd |
N/A |
Electronic Instruments & Related Products |
$ 711,000 |
| SPDC |
Speed Commerce Inc |
N/A |
Electronic Instruments & Related Products |
$ 6 |
| SRBEF |
VusionGroup |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| SSECF |
Scout Security Ltd |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| STTH |
Stealth Technologies Inc |
N/A |
Electronic Instruments & Related Products |
$ 102 |
| STTHD |
Stealth Technologies Inc |
N/A |
Electronic Instruments & Related Products |
$ 14,543 |
| STTLF |
Structural Monitoring Systems PLC |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| SYXXF |
Cl A/Synodon Inc |
N/A |
Electronic Instruments & Related Products |
$ 84 |
| TAGMF |
TagMaster AB |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| TAIT |
Cl. A Com./Taitron Components Inc. |
8.85% |
Electronic Instruments & Related Products |
$ 11,885,340 |
| TDY |
Teledyne Technologies Inc |
N/A |
Electronic Instruments & Related Products |
$ 23,390,607,030 |
| THQQD |
Embracer Group AB |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| THQQF |
Sh AK A/Embracer Group AB |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| TLCO |
Teleconnect, Inc. |
N/A |
Electronic Instruments & Related Products |
$ 11 |
| TMPO |
Tempo Automation Holdings, Inc. |
N/A |
Electronic Instruments & Related Products |
$ 2,743 |
| TMPOW |
Tempo Automation Holdings, Inc. |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| TMPOX |
Tempo Automation Holdings, Inc. |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| TNLX |
Trans-Lux Corp. |
N/A |
Electronic Instruments & Related Products |
$ 4,723,600 |
| TOPCF |
Ord/Topcon Corp. |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| TPCFF |
Titan Logix Corp |
N/A |
Electronic Instruments & Related Products |
$ 7,568,400 |
| TRCK |
Track Group Inc |
N/A |
Electronic Instruments & Related Products |
$ 2,373,986 |
| TRKR |
Tracker Corp. of America (The) |
N/A |
Electronic Instruments & Related Products |
$ 1,893 |
| TRMB |
Trimble Inc |
N/A |
Electronic Instruments & Related Products |
$ 17,152,019,430 |
| TRNS |
Transcat Inc |
N/A |
Electronic Instruments & Related Products |
$ 756,356,250 |
| TROO |
Ord/TROOPS Inc |
N/A |
Electronic Instruments & Related Products |
$ 58,408,690 |
| TRWRF |
KABN Systems NA Holdings Corp |
N/A |
Electronic Instruments & Related Products |
$ 7,456,050 |
| TTGPF |
TT Electronics Plc (United Kingdom) |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| TURB |
Sponsored ADR/Turbo Energy S.A |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| UGEID |
UGE International Ltd |
N/A |
Electronic Instruments & Related Products |
$ 409,594 |
| UNDT |
Universal Detection Technology |
N/A |
Electronic Instruments & Related Products |
$ 32,997,250 |
| USLG |
US Lighting Group Inc |
N/A |
Electronic Instruments & Related Products |
$ 438,052 |
| UUU |
Universal Security Instruments, Inc. |
N/A |
Electronic Instruments & Related Products |
$ 4,903,560 |
| VAIAF |
Ord Cl A/Vaisala Oy |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| VCHYF |
V Technology Co Ltd |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| VCON |
Vicon Industries Inc |
N/A |
Electronic Instruments & Related Products |
$ 585,000 |
| VCOND |
Vicon Industries Inc |
N/A |
Electronic Instruments & Related Products |
$ 99,000 |
| VIAV |
Viavi Solutions Inc |
N/A |
Electronic Instruments & Related Products |
$ 2,085,033,580 |
| VLTLF |
Volt Lithium Corp |
N/A |
Electronic Instruments & Related Products |
$ 22,876 |
| VNT |
Vontier Corp |
0.27% |
Electronic Instruments & Related Products |
$ 5,482,653,000 |
| VOTDF |
VOTI Detection Inc |
N/A |
Electronic Instruments & Related Products |
$ 2,424,684 |
| VPG |
Vishay Precision Group Inc. |
N/A |
Electronic Instruments & Related Products |
$ 327,748,860 |
| VRTC |
Veritec, Inc. |
N/A |
Electronic Instruments & Related Products |
$ 239,928 |
| VSYM |
View Systems, Inc. |
N/A |
Electronic Instruments & Related Products |
$ 3,853 |
| VSYS |
Viscount Systems Inc |
N/A |
Electronic Instruments & Related Products |
$ 130 |
| VTSI |
Com Par $0.001/VirTra Inc |
N/A |
Electronic Instruments & Related Products |
$ 66,783,660 |
| VUZI |
Vuzix Corp |
N/A |
Electronic Instruments & Related Products |
$ 195,179,520 |
| WELX |
Winland Holdings Corp |
N/A |
Electronic Instruments & Related Products |
$ 17,244,500 |
| WOAM |
Com (New) 2008/World-Am Inc |
N/A |
Electronic Instruments & Related Products |
$ 242 |
| WPNND |
First Responder Technologies Inc |
N/A |
Electronic Instruments & Related Products |
$ 159,942 |
| WPNNF |
LaFleur Minerals Inc |
N/A |
Electronic Instruments & Related Products |
$ 239,253 |
| WRAP |
Wrap Technologies Inc |
N/A |
Electronic Instruments & Related Products |
$ 75,359,730 |
| WRTC |
Wrap Technologies Inc |
N/A |
Electronic Instruments & Related Products |
$ 216,940,130 |
| WSIOF |
Wasion Holdings Ltd |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| WSPCF |
W-Scope Corp |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| WTO |
Ord (New)/UTime Ltd |
N/A |
Electronic Instruments & Related Products |
$ 63,030 |
| XSNXD |
NovAccess Global Inc |
N/A |
Electronic Instruments & Related Products |
$ 1,281,600 |
| YMATF |
Azbil Corp |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| YOKEF |
Ord/Yokogawa Electric Corp |
1.37% |
Electronic Instruments & Related Products |
$ 0 |
| YOKEY |
ADR/Yokogawa Electric Corp |
1.47% |
Electronic Instruments & Related Products |
$ 0 |
| ZBRA |
Cl A Com/Zebra Technologies Corp. |
N/A |
Electronic Instruments & Related Products |
$ 15,287,729,480 |
| ZEPP |
ADR/Zepp Health Corp |
N/A |
Electronic Instruments & Related Products |
$ 0 |
| ZNGY |
Zenergy Brands Inc |
N/A |
Electronic Instruments & Related Products |
$ 5,514 |
| ZNGYQ |
Zenergy Brands Inc |
N/A |
Electronic Instruments & Related Products |
$ 275,679 |
