| ADCUF | ADS Crude Carriers Ltd | N/A | Shipping | $ 0 |
| AGMJF | Algoma Central Corp | 5.01% | Shipping | $ 418,282,500 |
| AKRRF | Philly Shipyard ASA | N/A | Shipping | $ 0 |
| AMKAF | Cl A Ord/A.P. Moller - Maersk A/S | 5.76% | Shipping | $ 0 |
| AMKBF | Cl B Ord/A.P. Moller - Maersk A/S | N/A | Shipping | $ 0 |
| AMKBY | ADR/A.P. Moller - Maersk A/S | 3.54% | Shipping | $ 0 |
| ASC | Ardmore Shipping Corp | 5.73% | Shipping | $ 527,009,560 |
| ASCJF | AMSC ASA | N/A | Shipping | $ 0 |
| ATCOL | 7.125% Nt 10/30/2027/Atlas Corp. | 7.28% | Shipping | $ 0 |
| AVACF | Ord/Avance Gas Holding Ltd | 10.88% | Shipping | $ 0 |
| BBLKF | Britannia Bulk Holdings Inc | N/A | Shipping | $ 0 |
| BNHUF | Bonheur ASA (Norway) | N/A | Shipping | $ 0 |
| BSEAF | Braemar Plc | N/A | Shipping | $ 0 |
| BSTN | Boston Carriers Inc | N/A | Shipping | $ 1,100 |
| BWLLF | Ord/BW LPG Ltd. | 27.76% | Shipping | $ 0 |
| BWLLY | ADR/BW LPG Ltd. | 25.68% | Shipping | $ 0 |
| CACO | Caravelle International Group | N/A | Shipping | $ 0 |
| CADLF | Cadeler AS | N/A | Shipping | $ 0 |
| CDLR | Cadeler A/S | N/A | Shipping | $ 0 |
| CHDGF | Ord/COSCO SHIPPING International (Hong Kong) Co Ltd | N/A | Shipping | $ 0 |
| CICOF | Cl H Ord/COSCO Shipping Holdings Co Ltd | 25.09% | Shipping | $ 0 |
| CICOY | ADR/COSCO Shipping Holdings Co Ltd | 20.21% | Shipping | $ 0 |
| CISS | C3is Inc | N/A | Shipping | $ 0 |
| CITAF | COSCO Shipping Development Co Ltd | N/A | Shipping | $ 0 |
| CITAY | ADR/COSCO Shipping Development Co Ltd | 9.56% | Shipping | $ 0 |
| CKNHF | Ord/Clarkson Plc (United Kingdom) | N/A | Shipping | $ 0 |
| CMHHF | Ord/China Merchants Port Holding Co Ltd | N/A | Shipping | $ 0 |
| CMHHY | ADR/China Merchants Port Holding Co Ltd | N/A | Shipping | $ 0 |
| CMRE | Ord Shs/Costamare Inc | 4.18% | Shipping | $ 1,344,992,610 |
| CMREPC | Perp Pfd Ser C/Costamare Inc | 8.22% | Shipping | $ 0 |
| CMREPE | 8.875% Cum Red Perp Pfd Ser E/Costamare Inc | 8.35% | Shipping | $ 0 |
| CPLP | Com Units (New)/Capital Product Partners L.P. | 3.64% | Shipping | $ 306,907,040 |
| CSPKF | Ord/Cosco Shipping Ports Ltd | 4.96% | Shipping | $ 0 |
| CSPKY | ADR/Cosco Shipping Ports Ltd | 5.05% | Shipping | $ 0 |
| CTRM | Castor Maritime Inc | N/A | Shipping | $ 7,375,480 |
| DAC | Ord (New)/Danaos Corp | 4.29% | Shipping | $ 1,477,644,740 |
| DCIX | Diana Containerships Inc | N/A | Shipping | $ 8,673,461 |
| DFDDF | DFDS A/S | N/A | Shipping | $ 0 |
| DMCOF | Ord/D'Amico International Shipping SA, Luxembourg | N/A | Shipping | $ 0 |
| DPBSF | Dampskibsselskabet "Norden" Aktieselskab (Denmark) | N/A | Shipping | $ 0 |
| DSUS | Drone Services USA Inc | N/A | Shipping | $ 0 |
| DSX | Diana Shipping Inc | 18.04% | Shipping | $ 259,790,250 |
| DSX_.WT | Diana Shipping Inc | N/A | Shipping | $ 0 |
| DSX_PB | 8.875% Ser B Cum Redeemable Perp Pfd Sh/Diana Shipping Inc | 8.39% | Shipping | $ 0 |
| DTSL | Delivery Technology Solutions Inc | N/A | Shipping | $ 0 |
| ECO | Ord Reg S/Okeanis Eco Tankers Corp | 2.14% | Shipping | $ 0 |
| EDRY | Ord/EuroDry Ltd | N/A | Shipping | $ 46,725,435 |
| ESEA | Ord (New) 2019/Euroseas Ltd | 5.96% | Shipping | $ 236,425,160 |
| ESGL | ESGL Holdings Ltd | N/A | Shipping | $ 6,049,632 |
| ESGLW | ESGL Holdings Ltd | N/A | Shipping | $ 0 |
| EURN | Ord/Euronav NV | 19.66% | Shipping | $ 3,582,007,000 |
| EZIDF | Ezion Holdings Ltd. | N/A | Shipping | $ 0 |
| FREED | FreeSeas Inc | N/A | Shipping | $ 0 |
| FREEF | FreeSeas Inc | N/A | Shipping | $ 0 |
| FRO | Ord Shs/Frontline Plc | 9.01% | Shipping | $ 4,760,423,360 |
| FSLUF | First Ship Lease Trust | N/A | Shipping | $ 0 |
| GASS | Ord/StealthGas Inc | N/A | Shipping | $ 223,740,780 |
| GBBT | Global Boatworks Holdings Inc | N/A | Shipping | $ 25,942 |
| GEOUF | Golden Energy Offshore Services AS | N/A | Shipping | $ 0 |
| GLBS | Ord Par $0.004 (New)/Globus Maritime Ltd. | N/A | Shipping | $ 6,566,400 |
| GNK | Shs Par $0.01/Genco Shipping & Trading Ltd | 4.18% | Shipping | $ 874,176,450 |
| GOGL | Ord (New)/Golden Ocean Group Ltd (New) | 4.61% | Shipping | $ 1,864,697,280 |
| GRDLY | Grindrod Ltd | 8.21% | Shipping | $ 0 |
| GSL | Cl A (New)/Global Ship Lease, Inc. | 7.11% | Shipping | $ 374,512,510 |
| GSL_PB | Depositary Sh Repstg 1/100th 8.75% Perp Pfd Ser B/Global Ship Lease, Inc. | 8.43% | Shipping | $ 0 |
| GTHKF | Ord/Genting Hong Kong Ltd. | N/A | Shipping | $ 0 |
| GTMAF | Grupo TMM, S.A.B. | N/A | Shipping | $ 0 |
| GTMAY | Grupo TMM, S.A.B. | N/A | Shipping | $ 6,766,200 |
| GVH | Globavend Holdings Ltd | N/A | Shipping | $ 19,650,000 |
| HAFN | Hafnia Ltd | N/A | Shipping | $ 0 |
| HAFNF | Ord/Hafnia Ltd | N/A | Shipping | $ 0 |
| HFIAF | Hafnia Ltd | 3.90% | Shipping | $ 0 |
| HHULF | Namens - AKT/Hamburger Hafen Und Logistik Ag, Hamburg | 4.40% | Shipping | $ 0 |
| HHULY | ADR/Hamburger Hafen Und Logistik Ag, Hamburg | 2.97% | Shipping | $ 0 |
| HLAGF | Ord/Hapag-Lloyd Aktiengesellschaft | 69.23% | Shipping | $ 0 |
| HOEGF | Hoegh Autoliners ASA | N/A | Shipping | $ 0 |
| HOLHF | Hoegh LNG Holdings Ltd. | N/A | Shipping | $ 0 |
| HPGLY | ADR/Hapag-Lloyd Aktiengesellschaft | N/A | Shipping | $ 0 |
| HSHP | Ord Shs/Himalaya Shipping Ltd | 0.52% | Shipping | $ 0 |
| ICTEF | Ord/International Container Terminal Services Inc | N/A | Shipping | $ 0 |
| IMPP | Imperial Petroleum Inc | N/A | Shipping | $ 0 |
| IRCUF | Irish Continental Group Plc | N/A | Shipping | $ 0 |
| ITKSF | Independent Tankers Corporation Ltd | N/A | Shipping | $ 0 |
| IUTMF | Inui Global Logistics Co Ltd | N/A | Shipping | $ 0 |
| JMSFF | Fisher (James) & Sons PLC (United Kingdom) | N/A | Shipping | $ 0 |
| JMTM | James Maritime Holdings Inc | N/A | Shipping | $ 40,788,000 |
| JNSTF | Jinhui Shipping & Transportation Ltd. | N/A | Shipping | $ 0 |
| JUTHF | Jutha Maritime Public Co., Ltd. (Thailand) | N/A | Shipping | $ 0 |
| KAIKY | ADR (New)/Kawasaki Kisen Kaisha Ltd | 10.50% | Shipping | $ 0 |
| KAKKF | Ord (New)/Kawasaki Kisen Kaisha Ltd | 6.67% | Shipping | $ 0 |
| KEX | Kirby Corp. | N/A | Shipping | $ 5,729,889,020 |
| KHNGF | Namen AKT/Kuehne & Nagel International AG | 5.64% | Shipping | $ 0 |
| KHNGY | ADR/Kuehne & Nagel International AG | 3.58% | Shipping | $ 0 |
| KMGIF | Kamigumi Co Ltd (Japan) | N/A | Shipping | $ 0 |
| KPELF | Keppel Corp. Ltd. | N/A | Shipping | $ 0 |
| KPELY | ADR (Sponsored)/Keppel Corp. Ltd. | 6.52% | Shipping | $ 7,468,718,400 |
| LPG | Ord/Dorian LPG Ltd. | 10.17% | Shipping | $ 1,597,334,550 |
| LTKBF | Cl B Sub Vtg/Logistec Corp | 0.78% | Shipping | $ 275,547,800 |
| MATX | Matson Inc | 1.15% | Shipping | $ 3,823,191,680 |
| MCPNF | MMC Corp Berhad | N/A | Shipping | $ 0 |
| MIHDF | MISC Bhd | N/A | Shipping | $ 0 |
| MKOTF | Meiko Trans Co Ltd | N/A | Shipping | $ 0 |
| MPZZF | Ord/MPC Container Ships ASA | N/A | Shipping | $ 0 |
| MRPMF | Marco Polo Marine Ltd | N/A | Shipping | $ 0 |
| MSLOF | Ord (New)/Mitsui OSK Lines Ltd | 7.72% | Shipping | $ 0 |
| MSLOY | ADR (New)/Mitsui OSK Lines Ltd | 8.75% | Shipping | $ 0 |
| NPEHF | Ord/Nippon Express Holdings Inc | N/A | Shipping | $ 0 |
| NPNYY | ADR (Sponsored) 2006/Nippon Yusen Kabushiki Kaisha | 6.14% | Shipping | $ 0 |
| NXTN | Next10 Inc | N/A | Shipping | $ 1,000 |
| NYUKF | Ord (New)/Nippon Yusen Kabushiki Kaisha | 6.08% | Shipping | $ 0 |
| ODJAF | Odfjell ASA (Norway) | N/A | Shipping | $ 0 |
| OGSRW | Overseas Shipholding Group Inc (New) | N/A | Shipping | $ 0 |
| OKENF | Okeanis Eco Tankers Corp | N/A | Shipping | $ 0 |
| OP | OceanPal Inc | N/A | Shipping | $ 113,740 |
| OROVF | Ord/Orient Overseas (International) Ltd. | N/A | Shipping | $ 0 |
| OROVY | ADR/Orient Overseas (International) Ltd. | 42.45% | Shipping | $ 0 |
| OSG | Cl A (New)/Overseas Shipholding Group Inc (New) | 2.01% | Shipping | $ 423,583,440 |
| PANL | Ord/Pangaea Logistics Solutions Ltd. | 5.97% | Shipping | $ 311,328,900 |
| PCFBF | Ord/Pacific Basin Shipping Ltd | 14.03% | Shipping | $ 0 |
| PCFBY | ADR/Pacific Basin Shipping Ltd | 13.45% | Shipping | $ 0 |
| PRGNF | Paragon Shipping Inc | N/A | Shipping | $ 0 |
| PSHG | Performance Shipping Inc | N/A | Shipping | $ 749,190 |
| PTAUF | Port Of Tauranga Ltd (New Zealand) | 2.71% | Shipping | $ 0 |
| PTAUY | ADR/Port Of Tauranga Ltd (New Zealand) | 2.34% | Shipping | $ 0 |
| PXS | Pyxis Tankers Inc | N/A | Shipping | $ 26,027,340 |
| PXSAW | Wt Pur Com Exp 09/15/2025/Pyxis Tankers Inc | N/A | Shipping | $ 0 |
| QBBHY | Qube Holdings Ltd. | 2.89% | Shipping | $ 0 |
| QUBHF | Ord/Qube Holdings Ltd. | 2.41% | Shipping | $ 0 |
| RLGT | Radiant Logistics, Inc. | N/A | Shipping | $ 243,999,600 |
| SB | Ord/Safe Bulkers Inc | 4.25% | Shipping | $ 481,244,250 |
| SBLK | Ord Shs Par $0.01/Star Bulk Carriers Corp | 6.15% | Shipping | $ 2,243,124,230 |
| SB__PC | 8.00% Ser C Cum Red Perp Pfd/Safe Bulkers Inc | 7.74% | Shipping | $ 0 |
| SEMUF | Siem Industries, Inc. | N/A | Shipping | $ 580,868,750 |
| SFL | Ord/SFL Corporation Ltd | 7.87% | Shipping | $ 1,607,849,800 |
| SGLY | Singularity Future Technology Ltd | N/A | Shipping | $ 15,501,551 |
| SHIP | Ord/Seanergy Maritime Holdings Corp | 2.01% | Shipping | $ 59,498,010 |
| SHTGF | Shun Tak Holdings Ltd | N/A | Shipping | $ 153,635,580 |
| SITCF | Ord/SITC International Holdings Co Ltd | 16.24% | Shipping | $ 0 |
| SITIY | ADR/SITC International Holdings Co Ltd | 14.40% | Shipping | $ 0 |
| SLFFF | Ord/Future Mobility Solutions Ltd | N/A | Shipping | $ 0 |
| SMHI | SEACOR Marine Holdings Inc | N/A | Shipping | $ 359,293,160 |
| SOIEF | Ord/Stolt-Nielson Ltd. | N/A | Shipping | $ 2,620,883,200 |
| SPNZF | South Port New Zealand Ltd. (New Zealand) | N/A | Shipping | $ 0 |
| SSLYF | Sinotrans Shipping Limited | N/A | Shipping | $ 0 |
| STVN | Ord/Stevanato Group SpA | 0.20% | Shipping | $ 0 |
| TEUCF | Box Ships Inc | N/A | Shipping | $ 0 |
| TEUFF | Box Ships Inc | N/A | Shipping | $ 6 |
| THAFF | Thoresen Thai Agencies Public Co Ltd | N/A | Shipping | $ 0 |
| TJIPF | Tianjin Port Development Holdings Limited | 4.78% | Shipping | $ 0 |
| TJIPY | ADR/Tianjin Port Development Holdings Limited | 3.15% | Shipping | $ 0 |
| TTBKF | 2020 Bulkers Ltd | N/A | Shipping | $ 0 |
| ULTRF | Ord/Ultrapetrol (Bahamas) Ltd | N/A | Shipping | $ 141 |
| USEA | United Maritime Corp | 11.90% | Shipping | $ 0 |
| VEEE | Twin Vee PowerCats Co | N/A | Shipping | $ 8,568,010 |
| WLOLQ | Winland Ocean Shipping Corp | N/A | Shipping | $ 195 |
| WSSTF | Western Bulk Chartering AS | N/A | Shipping | $ 0 |
| WTSHF | Westshore Terminals Investment Corp | 5.75% | Shipping | $ 1,374,367,500 |
| YRIV | Yangtze River Port & Logistics Ltd | N/A | Shipping | $ 17,953 |
| YSHLF | Ord/Yangzijiang Shipbuilding Holdings Ltd. | N/A | Shipping | $ 0 |
| ZIM | Ord/ZIM Integrated Shipping Services Ltd | 139.60% | Shipping | $ 1,161,500,000 |
