| AAIIQ |
Alabama Aircraft Industries Inc |
0 |
Aerospace |
$70.16M |
| ACCMF |
AAC Microtec AB |
0 |
Aerospace |
$119.45M |
| ADAC |
Adama Technologies Corp |
0 |
Aerospace |
$1.16M |
| ADFS |
American Defense Systems Inc |
0 |
Defense |
$7.04M |
| AIR |
AAR Corp |
24 |
Aerospace |
$2.23B |
| AIRI |
Air Industries Group |
14 |
Aerospace |
$74.36M |
| AJRD |
Aerojet Rocketdyne Holdings Inc |
21 |
Defense |
$2.71B |
| ANYYY |
Aena SME SA |
0 |
Aerospace |
$2.18B |
| ASDN |
Astro Aerospace Ltd |
0 |
Aerospace |
$0 |
| ASDND |
Astro Aerospace Ltd |
0 |
Aerospace |
$0 |
| ASLE |
AerSale Corp |
18 |
Aerospace |
$457.22M |
| ASTC |
Astrotech Corp |
0 |
Defense |
$1.37M |
| ATRO |
Astronics Corp |
0 |
Aerospace |
$571.40M |
| ATROB |
Astronics Corp |
0 |
Aerospace |
$571.40M |
| AVAV |
AeroVironment, Inc. |
0 |
Aerospace |
$539.22M |
| AVPFF |
Avcorp Industries, Inc. |
1 |
Aerospace |
$151.21M |
| BA |
Cap./Boeing Co. (The) |
0 |
Aerospace |
$75.05B |
| BAESF |
Ord/BAE Systems Plc |
0 |
Defense |
$19.28B |
| BAESY |
ADR (Sponsored)/BAE Systems Plc |
0 |
Defense |
$19.28B |
| BDRAF |
Bombardier Inc. |
0 |
Aerospace |
$7.86B |
| BDRBF |
Bombardier Inc. |
0 |
Aerospace |
$7.86B |
| BDRPF |
Bombardier Inc. |
0 |
Aerospace |
$0 |
| BOMBF |
Pfd Ser 3 Adjustable Series/Bombardier Inc. |
0 |
Aerospace |
$7.86B |
| BPOL |
Blackpoll Fleet International Inc |
0 |
Aerospace |
$560,816 |
| BRSI |
Ballistic Recovery Systems, Inc. |
0 |
Aerospace |
$13.86M |
| BUKS |
Butler National Corp. |
7 |
Aerospace |
$91.41M |
| CAE |
CAE Inc |
71 |
Aerospace |
$3.94B |
| CFRLF |
China Aircraft Leasing Group Holdings Ltd |
0 |
Aerospace |
$0 |
| CGSI |
CGS International Inc |
0 |
Aerospace |
$0 |
| CMGMY |
ADR/Chemring Group PLC (United Kingdom) |
0 |
Defense |
$0 |
| COMS |
ComSovereign Holding Corp |
0 |
Aerospace |
$15.84M |
| COMSP |
ComSovereign Holding Corp |
0 |
Aerospace |
$0 |
| COMSW |
ComSovereign Holding Corp |
0 |
Aerospace |
$15.84M |
| CVU |
CPI Aerostructures, Inc. |
7 |
Aerospace |
$126.41M |
| DCO |
Ducommun Inc. |
4 |
Aerospace |
$815.22M |
| DFLYD |
Draganfly Inc |
0 |
Aerospace |
$5.85M |
| DPRO |
Draganfly Inc |
0 |
Aerospace |
$8.69M |
| DRSHF |
Droneshield Ltd |
0 |
Defense |
$10.94M |
| EADSF |
Ord/Airbus SE |
0 |
Aerospace |
$109.17B |
| EADSY |
ADR/Airbus SE |
0 |
Aerospace |
$109.17B |
| EOPSF |
Electro Optic Systems Holdings Ltd |
0 |
Defense |
$25.80M |
| ERJ |
ADR (Sponsored) Repstg Com Shs/Embraer SA |
0 |
Aerospace |
$6.53B |
| ESLT |
Ord/Elbit Systems Ltd. |
33 |
Defense |
$6.77B |
| FINMF |
Ord/Leonardo SpA |
0 |
Aerospace |
$13.78B |
| FINMY |
ADR/Leonardo SpA |
0 |
Aerospace |
$13.78B |
| FLYE |
International Jet Engine Supply, Inc. |
0 |
Aerospace |
$0 |
| GD |
General Dynamics Corp |
20 |
Aerospace |
$47.86B |
| GYOG |
Green Energy Enterprises Inc |
0 |
Aerospace |
$554,550 |
| HCGS |
HighCom Global Security Inc |
0 |
Defense |
$10.05M |
| HEI |
HEICO Corp |
58 |
Aerospace |
$2.43B |
| HEI__A |
Cl A/HEICO Corp |
0 |
Aerospace |
$2.43B |
| HERXF |
Heroux-Devtek Inc |
16 |
Aerospace |
$694.06M |
| HII |
Huntington Ingalls Industries, Inc. |
15 |
Defense |
$12.40B |
| HTTI |
UAV Corp |
0 |
Aerospace |
$0 |
| JMCCF |
Jamco Corp |
0 |
Aerospace |
$81.83B |
| KTOS |
Kratos Defense & Security Solutions, Inc. |
0 |
Defense |
$1.01B |
| LHX |
L3Harris Technologies Inc |
26 |
Defense |
$21.45B |
| LMT |
Lockheed Martin Corp |
19 |
Defense |
$80.71B |
| MALJF |
Magellan Aerospace Corp |
0 |
Aerospace |
$856.83M |
| MEGGF |
Ord/Meggitt Plc |
0 |
Aerospace |
$2.28B |
| MEGGY |
ADR Repstg 2 Shs/Meggitt Plc |
0 |
Aerospace |
$2.28B |
| MIHL |
Montague International Holding Ltd. |
0 |
Aerospace |
$282,081 |
| MLER |
Moller International Inc |
0 |
Aerospace |
$0 |
| MTUAF |
Ord/MTU Aero Engines AG |
0 |
Aerospace |
$8.01B |
| MTUAY |
ADR/MTU Aero Engines AG |
0 |
Aerospace |
$7.36B |
| NBCO |
Neon Bloom Inc |
0 |
Aerospace |
$687,183 |
| NEIK |
Northstar Electronics Inc |
0 |
Aerospace |
$0 |
| NOC |
Northrop Grumman Corp |
13 |
Defense |
$44.10B |
| NPK |
National Presto Industries, Inc. |
20 |
Defense |
$456.18M |
| NSKFF |
Kongsberg Gruppen ASA |
0 |
Defense |
$22.25B |
| OBTEF |
Orbital Corp Ltd |
0 |
Aerospace |
$21.00M |
| OHBTF |
OHB SE |
0 |
Aerospace |
$1.35B |
| OPXS |
Optex Systems Holdings Inc |
28 |
Defense |
$22.43M |
| PKE |
Park Aerospace Corp |
33 |
Aerospace |
$69.38M |
| QNTQF |
Ord/Qinetiq Group Plc, London |
0 |
Defense |
$1.28B |
| QNTQY |
ADR (Unsponsored)/Qinetiq Group Plc, London |
0 |
Defense |
$1.28B |
| RTX |
Raytheon Technologies Corp |
33 |
Aerospace |
$80.57B |
| SAABF |
Ord Cl B/Saab AB |
0 |
Aerospace |
$35.43B |
| SAABY |
ADR/Saab AB |
0 |
Aerospace |
$0 |
| SAFRF |
Ord/Safran SA |
0 |
Aerospace |
$16.41B |
| SAFRY |
ADR (Sponsored)/Safran SA |
0 |
Aerospace |
$16.41B |
| SDSS |
Suspect Detection Systems, Inc. |
0 |
Defense |
$2.22M |
| SIDU |
Sidus Space Inc |
0 |
Aerospace |
$2.22M |
| SIF |
SIFCO Industries Inc. |
0 |
Aerospace |
$118.03M |
| SIJDF |
Ste Industrielle d Aviation Latecoere SA |
0 |
Aerospace |
$616.01M |
| SPCE |
Social Capital Hedosophia Holdings Corp |
0 |
Aerospace |
$3.43M |
| SPR |
Cl A Com/Spirit AeroSystems Holdings Inc |
0 |
Aerospace |
$5.40B |
| TATT |
TAT Technologies Ltd. (Israel) |
0 |
Aerospace |
$98.38M |
| TDG |
TransDigm Group Inc |
38 |
Aerospace |
$6.35B |
| TGI |
Triumph Group Inc. |
0 |
Aerospace |
$1.86B |
| THLEF |
Ord/Thales |
0 |
Defense |
$16.99B |
| THLLY |
ADR/Thales |
0 |
Defense |
$16.99B |
| TIKK |
Tel Instrument Electronics Corp. |
10 |
Defense |
$16.72M |
| TMPS |
Tempus Applied Solutions Holdings Inc |
0 |
Aerospace |
$20.03M |
| TMPSW |
Tempus Applied Solutions Holdings Inc |
0 |
Aerospace |
$20.03M |
| TPAC |
Trans-Pacific Aerospace Co., Inc. |
0 |
Aerospace |
$3,280 |
| TTSID |
CGS International Inc |
0 |
Aerospace |
$0 |
| TXT |
Textron Inc |
18 |
Aerospace |
$15.51B |
| UEHPF |
Ultra Electronics Holdings Plc |
0 |
Aerospace |
$775.40M |
| UEHPY |
ADR/Ultra Electronics Holdings Plc |
0 |
Aerospace |
$785.76M |
| UMAV |
UAV Corp |
0 |
Aerospace |
$757,495 |
| USDR |
UAS Drone Corp |
0 |
Aerospace |
$0 |
| WLFC |
Willis Lease Finance Corp. |
0 |
Aerospace |
$350.02M |
| XERI |
Xeriant Inc |
0 |
Aerospace |
$0 |
