| ABSSF |
AirBoss of America Corp |
6.12% |
Rubber Products |
$ 95,557,900 |
| ACTX |
Advanced Container Technologies Inc |
N/A |
Plastics |
$ 52 |
| AFI |
Armstrong Flooring Inc |
N/A |
Plastics |
$ 7,649,136 |
| AFIIQ |
Armstrong Flooring Inc |
N/A |
Plastics |
$ 435,600 |
| ASIX |
AdvanSix Inc |
2.35% |
Plastics |
$ 718,054,560 |
| ATPL |
Atlantis Plastics, Inc. |
N/A |
Plastics |
$ 6 |
| ATR |
AptarGroup Inc. |
1.17% |
Plastics |
$ 9,242,900,160 |
| AVNBF |
Avon Protection PLC |
N/A |
Rubber Products |
$ 0 |
| AVTXF |
Ord/Avantium NV |
N/A |
Plastics |
$ 0 |
| AZEK |
Cl A/AZEK Co Inc (The) |
N/A |
Plastics |
$ 6,620,500,400 |
| BERY |
Berry Global Group Inc |
1.85% |
Plastics |
$ 6,595,869,000 |
| BRDCF |
Ord/Bridgestone Corp (Japan) |
3.15% |
Rubber Products |
$ 33,986,829,788 |
| BRDCY |
ADR/Bridgestone Corp (Japan) |
3.11% |
Rubber Products |
$ 34,380,452,400 |
| BRTE |
Brightec Inc |
N/A |
Plastics |
$ 146 |
| CANOF |
California Nanotechnologies Corp |
N/A |
Plastics |
$ 0 |
| CMT |
Core Molding Technologies Inc |
N/A |
Plastics |
$ 173,496,790 |
| 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 |
1.97% |
Plastics |
$ 31,805,906,320 |
| DNMR |
Cl A Com/Danimer Scientific Inc |
N/A |
Plastics |
$ 82,383,059 |
| DOW |
Dow Inc |
4.91% |
Plastics |
$ 42,563,433,220 |
| DSWL |
Deswell Industries, Inc. |
8.66% |
Plastics |
$ 36,809,850 |
| 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 |
Forward Industries, Inc. |
N/A |
Plastics |
$ 5,145,195 |
| FUJSF |
Fuji Seal International Inc. |
N/A |
Plastics |
$ 0 |
| GBUX |
Givbux Inc |
N/A |
Rubber Products |
$ 753,701 |
| GPRC |
Guanwei Recycling Corp |
N/A |
Plastics |
$ 10 |
| GT |
Goodyear Tire & Rubber Co. |
N/A |
Rubber Products |
$ 3,387,583,150 |
| HXL |
Hexcel Corp. |
0.83% |
Plastics |
$ 5,256,129,360 |
| JSPCF |
JSP Corp. (Japan) |
N/A |
Plastics |
$ 0 |
| KBLB |
Cl A/Kraig Biocraft Laboratories, Inc. |
N/A |
Rubber Products |
$ 84,014,304 |
| KGBLY |
ADR/Kingboard Laminates Holdings Ltd |
4.02% |
Plastics |
$ 0 |
| KSRBF |
Kossan Rubber Industries Bhd (Malaysia) |
N/A |
Rubber Products |
$ 0 |
| KURRF |
Ord/Kuraray Co Ltd |
2.95% |
Plastics |
$ 0 |
| KURRY |
ADR/Kuraray Co Ltd |
3.08% |
Plastics |
$ 0 |
| LGCOF |
LG Corp |
N/A |
Rubber Products |
$ 0 |
| LNZNF |
Lenzing AG (Austria) |
N/A |
Rubber Products |
$ 0 |
| LOOP |
Loop Industries Inc |
N/A |
Plastics |
$ 133,081,200 |
| LWLG |
Lightwave Logic Inc |
N/A |
Plastics |
$ 439,792,650 |
| MDTRD |
Advanced Container Technologies Inc |
N/A |
Plastics |
$ 3,241,360 |
| MGLG |
Magellan Energy Ltd. |
N/A |
Plastics |
$ 0 |
| MYE |
Myers Industries Inc. |
2.45% |
Plastics |
$ 811,464,680 |
| NIFCF |
Nifco Inc |
1.78% |
Plastics |
$ 0 |
| NIFCY |
ADR/Nifco Inc |
1.73% |
Plastics |
$ 3,078,526,080 |
| NLTBF |
Nolato AB |
N/A |
Plastics |
$ 0 |
| PCT |
PureCycle Technologies Inc |
N/A |
Plastics |
$ 815,101,600 |
| 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 |
$ 65 |
| PTCAY |
PT Chandra Asri Petrochemical Tbk |
0.06% |
Plastics |
$ 0 |
| PTTCF |
Pact Group Holdings Ltd |
N/A |
Plastics |
$ 0 |
| QNTFF |
Quantafuel AS |
N/A |
Plastics |
$ 0 |
| RDVA |
RDVA Inc |
N/A |
Plastics |
$ 16,750 |
| REYN |
Reynolds Consumer Products Inc |
3.20% |
Plastics |
$ 6,029,358,390 |
| ROG |
Rogers Corp. |
N/A |
Plastics |
$ 2,034,700,850 |
| RTC |
Baijiayun Group Ltd |
N/A |
Plastics |
$ 4,245,800 |
| SDTCD |
Givbux Inc |
N/A |
Rubber Products |
$ 3,900,000 |
| SINC |
Sincerity Applied Materials Holdings Corp |
N/A |
Plastics |
$ 359,281 |
| 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 |
| STCC |
Sterling Consolidated Corp |
N/A |
Rubber Products |
$ 4,729 |
| SWIM |
Latham Group Inc |
N/A |
Plastics |
$ 363,465,900 |
| TEKXF |
Lincoln Ventures Ltd |
N/A |
Plastics |
$ 248,681 |
| TNMAF |
Tenma Corp |
N/A |
Plastics |
$ 0 |
| TSE |
Ord/Trinseo PLC |
1.45% |
Synthetic Materials |
$ 97,328,640 |
| TUP |
Tupperware Brands Corp |
N/A |
Plastics |
$ 47,461,620 |
| VCIGF |
Vitreous Glass Inc |
6.90% |
Plastics |
$ 23,664,326 |
| VKSC |
Viskase Cos, Inc. |
N/A |
Plastics |
$ 47,721,960 |
| VULC |
Vulcan International Corp. |
N/A |
Rubber Products |
$ 48,900 |
| VYST |
Vystar Corp |
N/A |
Rubber Products |
$ 103,544 |
| VYSTD |
Vystar Corp |
N/A |
Rubber Products |
$ 1,862,857 |
| WMS |
Advanced Drainage Systems Inc |
0.35% |
Plastics |
$ 12,443,557,440 |
| XJGTF |
Xinjiang Tianye Water Saving Irrigation System Company Limited |
N/A |
Plastics |
$ 0 |
| YHGJ |
Yunhong Green CTI Ltd |
N/A |
Rubber Products |
$ 27,331,920 |
