| ABSSF |
AirBoss of America Corp |
2.08% |
Rubber Products |
$ 111,215,580 |
| ACTX |
Advanced Container Technologies Inc |
N/A |
Plastics |
$ 5,190 |
| AFI |
Armstrong Flooring Inc |
N/A |
Plastics |
$ 7,649,136 |
| AFIIQ |
Armstrong Flooring Inc |
N/A |
Plastics |
$ 22 |
| ASIX |
AdvanSix Inc |
3.18% |
Plastics |
$ 541,875,900 |
| ATPL |
Atlantis Plastics, Inc. |
N/A |
Plastics |
$ 614 |
| ATR |
AptarGroup Inc. |
1.50% |
Plastics |
$ 8,041,958,200 |
| AVTXD |
Avantium NV |
N/A |
Plastics |
$ 0 |
| AVTXF |
Ord/Avantium NV |
N/A |
Plastics |
$ 0 |
| BAK |
ADR (Sponsored) Repstg Pfd A/Braskem S A |
N/A |
Plastics |
$ 1,151,310,800 |
| BRDCF |
Ord/Bridgestone Corp (Japan) |
3.20% |
Rubber Products |
$ 37,416,547,520 |
| BRDCY |
ADR/Bridgestone Corp (Japan) |
3.34% |
Rubber Products |
$ 35,508,983,200 |
| BRTE |
Brightec Inc |
N/A |
Plastics |
$ 146 |
| CANOF |
California Nanotechnologies Corp |
N/A |
Plastics |
$ 0 |
| CMT |
Core Molding Technologies Inc |
N/A |
Plastics |
$ 208,972,000 |
| CTIB |
Yunhong CTI Ltd |
N/A |
Rubber Products |
$ 48,232,800 |
| CXDC |
China XD Plastics Co., Ltd |
N/A |
Plastics |
$ 169,318 |
| DD |
DuPont de Nemours Inc |
N/A |
Plastics |
$ 19,273,072,000 |
| DNMR |
Cl A Com/Danimer Scientific Inc |
N/A |
Plastics |
$ 60,080 |
| DNMRW |
Wt Exp/Danimer Scientific Inc |
N/A |
Plastics |
$ 0 |
| DOW |
Dow Inc |
5.12% |
Plastics |
$ 19,697,851,530 |
| DSWL |
Deswell Industries, Inc. |
11.56% |
Plastics |
$ 55,135,100 |
| DTRO |
Deltron Inc |
N/A |
Plastics |
$ 2 |
| EPTI |
Environmental Packaging Technologies Holdings Inc |
N/A |
Plastics |
$ 67 |
| FLRAF |
Essentra Plc |
N/A |
Plastics |
$ 0 |
| FORD |
Com Par $/Forward Industries, Inc. |
N/A |
Plastics |
$ 10,041,120 |
| FUJSF |
Fuji Seal International Inc. |
N/A |
Plastics |
$ 0 |
| GBUX |
Givbux Inc |
N/A |
Rubber Products |
$ 130,611 |
| GPRC |
Guanwei Recycling Corp |
N/A |
Plastics |
$ 10 |
| GT |
Goodyear Tire & Rubber Co. |
N/A |
Rubber Products |
$ 1,991,952,270 |
| HXL |
Hexcel Corp. |
0.69% |
Plastics |
$ 7,640,755,100 |
| JSPCF |
JSP Corp. (Japan) |
N/A |
Plastics |
$ 0 |
| KBLB |
Cl A/Kraig Biocraft Laboratories, Inc. |
N/A |
Rubber Products |
$ 122,049,808 |
| KGBLY |
ADR/Kingboard Laminates Holdings Ltd |
1.69% |
Plastics |
$ 0 |
| KSRBF |
Kossan Rubber Industries Bhd (Malaysia) |
N/A |
Rubber Products |
$ 0 |
| KURRF |
Ord/Kuraray Co Ltd |
3.22% |
Plastics |
$ 0 |
| KURRY |
ADR/Kuraray Co Ltd |
3.41% |
Plastics |
$ 0 |
| LGCOF |
LG Corp |
N/A |
Rubber Products |
$ 0 |
| LNZNF |
Ord/Lenzing AG (Austria) |
N/A |
Rubber Products |
$ 0 |
| LOOP |
Loop Industries Inc |
N/A |
Plastics |
$ 41,268,140 |
| LWLG |
Lightwave Logic Inc |
N/A |
Plastics |
$ 1,140,192,000 |
| MDTRD |
Advanced Container Technologies Inc |
N/A |
Plastics |
$ 3,241,360 |
| MGLG |
Magellan Energy Ltd. |
N/A |
Plastics |
$ 0 |
| MYE |
Myers Industries Inc. |
1.76% |
Plastics |
$ 1,149,244,200 |
| NIFCF |
Nifco Inc |
1.78% |
Plastics |
$ 0 |
| NIFCY |
ADR/Nifco Inc |
1.89% |
Plastics |
$ 3,162,181,680 |
| NLTBF |
Nolato AB |
N/A |
Plastics |
$ 0 |
| PCT |
PureCycle Technologies Inc |
N/A |
Plastics |
$ 1,399,887,360 |
| PCTGY |
Pact Group Holdings Ltd |
N/A |
Plastics |
$ 0 |
| PCTTU |
Unit 1 Com & 3/4 Wt Exp 05/04/2025/PureCycle Technologies Inc |
N/A |
Plastics |
$ 0 |
| PCTTW |
Wt Exp 03/17/2026/PureCycle Technologies Inc |
N/A |
Plastics |
$ 0 |
| PGOG |
Perf Go-Green Holdings, Inc. |
N/A |
Plastics |
$ 6,511 |
| PTTCF |
Pact Group Holdings Ltd |
N/A |
Plastics |
$ 0 |
| QNTFF |
Quantafuel AS |
N/A |
Plastics |
$ 0 |
| RDVA |
RDVA Inc |
N/A |
Plastics |
$ 798 |
| REYN |
Reynolds Consumer Products Inc |
3.48% |
Plastics |
$ 5,576,894,820 |
| ROG |
Rogers Corp. |
N/A |
Plastics |
$ 2,518,493,900 |
| SBKLF |
Sumitomo Bakelite Co Ltd |
N/A |
Plastics |
$ 0 |
| SDTCD |
Givbux Inc |
N/A |
Rubber Products |
$ 3,900,000 |
| SHKGF |
Asahi Kagaku Kogyo Co Ltd |
N/A |
Plastics |
$ 0 |
| SINC |
Sincerity Applied Materials Holdings Corp |
N/A |
Plastics |
$ 0 |
| SINCD |
Sincerity Applied Materials Holdings Corp |
N/A |
Plastics |
$ 0 |
| SKLMF |
Skellerup Holdings Ltd |
4.24% |
Rubber Products |
$ 0 |
| SKLUY |
ADR/Skellerup Holdings Ltd |
5.22% |
Rubber Products |
$ 0 |
| SMTUF |
Ord/Sumitomo Rubber Industries Ltd |
N/A |
Rubber Products |
$ 0 |
| SRGPF |
Sri Trang Agro-Industry Public Co Ltd (Thailand) |
N/A |
Rubber Products |
$ 0 |
| STCC |
Sterling Consolidated Corp |
N/A |
Rubber Products |
$ 4,729 |
| STSGF |
STS Group AG |
N/A |
Plastics |
$ 0 |
| SWIM |
Latham Group Inc |
N/A |
Plastics |
$ 727,954,400 |
| TEKXF |
Lincoln Ventures Ltd |
N/A |
Plastics |
$ 248,681 |
| TKCHF |
Taoka Chemical Co Ltd |
N/A |
Plastics |
$ 0 |
| TNMAF |
Tenma Corp |
N/A |
Plastics |
$ 0 |
| TSE |
Ord/Trinseo PLC |
16.07% |
Synthetic Materials |
$ 8,958,907 |
| TSEOF |
Trinseo PLC |
307.69% |
Synthetic Materials |
$ 475,280 |
| TSEOQ |
Trinseo PLC |
N/A |
Synthetic Materials |
$ 58,496 |
| TUPBQ |
Tupperware Brands Corp |
N/A |
Plastics |
$ 930,620 |
| VCIGF |
Vitreous Glass Inc |
6.95% |
Plastics |
$ 27,594,618 |
| VKSC |
Viskase Cos, Inc. |
N/A |
Plastics |
$ 14,729,000 |
| VULC |
Vulcan International Corp. |
N/A |
Rubber Products |
$ 29,340 |
| VYST |
Com New/Vystar Corp |
N/A |
Rubber Products |
$ 4,052,617 |
| VYSTD |
Vystar Corp |
N/A |
Rubber Products |
$ 1,862,857 |
| WFF |
WF Holding Ltd |
N/A |
Plastics |
$ 0 |
| WMS |
Advanced Drainage Systems Inc |
0.49% |
Plastics |
$ 11,592,038,640 |
| XJGTF |
Xinjiang Tianye Water Saving Irrigation System Company Limited |
N/A |
Plastics |
$ 0 |
| YHGJ |
Yunhong Green CTI Ltd |
N/A |
Rubber Products |
$ 8,348,800 |
| ZTFMF |
Zotefoams Plc (United Kingdom) |
N/A |
Plastics |
$ 0 |
