FpBFord Motor Company 6.20% Notes due June 1, 2059 | — | — | — | $0.00 |
| TSLATesla, Inc. Common Stock | F | B | C | $350.25 |
| TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares) | B | C | B | $192.95 |
| GMGeneral Motors Company | B | D | A | $85.81 |
| RACEFerrari N.V. | F | B | B | $421.85 |
| PCARPaccar Inc | C | C | A | $129.22 |
| FFord Motor Company | B | C | B | $13.95 |
| HMCHonda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock | B | D | A | $31.80 |
| RIVNRivian Automotive, Inc. Class A Common Stock | D | B | A | $16.74 |
| STLAStellantis N.V. | B | B | D | $5.26 |
| LILi Auto Inc. American Depositary Shares | B | D | C | $12.27 |
| NIONIO Inc. American depositary shares, each representing one Class A ordinary share | D | A | D | $4.45 |
| XPEVXPeng Inc. American depositary shares, each representing two Class A ordinary shares | C | B | D | $11.60 |
| OSKOshkosh Corp. | B | D | B | $155.23 |
| FSSFederal Signal Corp. | D | B | B | $120.65 |
| VFSVinFast Auto Ltd. Ordinary Shares | — | A | C | $3.13 |
| LCIDLucid Group, Inc. Common Stock | C | A | D | $5.26 |
| PSNYPolestar Automotive Holding UK PLC Class A ADS | C | A | D | $12.54 |
| LOTLotus Technology Inc. American Depositary Shares | F | F | C | $1.15 |
| PSNYWPolestar Automotive Holding UK PLC Class C-1 ADS (ADW) | C | A | D | $3.73 |
| AIIORobo.ai Inc. Class B Ordinary Shares | — | F | D | $2.67 |
| DCXDigital Currency X Technology Inc. Class A Ordinary Shares | — | F | D | $0.98 |
| NIUNiu Technologies American Depositary Shares | C | D | D | $1.96 |
| SEVAptera Motors Corp. Class B Common Stock | — | — | C | $2.38 |
| EMPDEmpery Digital Inc. Common stock | D | F | D | $2.93 |
| GGRGogoro Inc. Ordinary Shares | A | F | D | $2.68 |
| WKHSWorkhorse Group, Inc | B | A | C | $3.14 |
| FFAIFaraday Future Intelligent Electric Inc. Common Stock | D | A | F | $2.77 |
| CENNCenntro Inc. Common Stock | A | F | D | $4.10 |
| FLYEFly-E Group, Inc. Common Stock | A | C | D | $1.70 |
| REEREE Automotive Ltd. Class A Ordinary Shares | — | A | F | $0.00 |
| AIIOWRobo.ai Inc. Warrant | — | — | D | $0.02 |
| FFAIWFaraday Future Intelligent Electric Inc. Warrant | — | — | F | $0.00 |
| FpCFord Motor Company 6.000% Notes due December 1, 2059 | — | — | — | $0.00 |
| FpDFord Motor Company 6.500% Notes due August 15, 2062 | — | — | — | $0.00 |
| GGROWGogoro Inc. Warrant | — | — | D | $0.01 |
| GGRWGabelli Growth Innovators ETF | — | — | B | $37.40 |
| LOTWWLotus Technology Inc. Warrants | — | — | D | $0.06 |
| VFSWWVinFast Auto Ltd. Warrant | — | — | A | $0.24 |