| AAL | American Airlines Group Inc | N/A | Airlines Air Freight | $ 9,098,614,000 |
| AAWW | Atlas Air Worldwide Holdings, Inc. | N/A | Airlines Air Freight | $ 2,856,556,920 |
| ABFOF | Abertis Infraestructuras SA | N/A | Rail | $ 0 |
| ACAVF | Ace Aviation Holdings Inc | N/A | Airlines Air Freight | $ 3,510,548 |
| ACDVF | Vtg & Var Vtg Shs/Air Canada Inc | N/A | Airlines Air Freight | $ 0 |
| ACKDD | Auckland International Airport | N/A | Airlines Air Freight | $ 0 |
| ACKDF | Ord (New)/Auckland International Airport Ltd | N/A | Airlines Air Freight | $ 0 |
| ACMLF | Ascom Holding AG | N/A | Trucking | $ 0 |
| ACY | Aerocentury Corp. | N/A | Miscellaneous Transportation Services | $ 10,821,650 |
| ADCUF | ADS Crude Carriers Ltd | N/A | Shipping | $ 0 |
| AEOXF | Ord/Aeroports de Paris | N/A | Airlines Air Freight | $ 0 |
| AER | Ord/AerCap Holdings NV | N/A | Airlines Air Freight | $ 6,922,882,910 |
| AFLYY | ADR/Air France-KLM | 111.72% | Airlines Air Freight | $ 10,767,400 |
| AGMJF | Algoma Central Corp | 4.57% | Shipping | $ 454,079,700 |
| AGZNF | Aegean Airlines SA | N/A | Airlines Air Freight | $ 0 |
| AIABF | Ord/Capital A Berhad | N/A | Airlines Air Freight | $ 0 |
| AIBEF | Air Berlin Plc, London | N/A | Airlines Air Freight | $ 0 |
| AICAF | Cl H Ord/Air China Ltd | N/A | Airlines Air Freight | $ 0 |
| AIPUF | Airports Of Thailand Public Co Ltd | N/A | Airlines Air Freight | $ 0 |
| AIPUY | ADR/Airports Of Thailand Public Co Ltd | N/A | Airlines Air Freight | $ 0 |
| AIRT | Air T Inc | N/A | Airlines Air Freight | $ 60,490,369 |
| AIRYY | ADR (Sponsored) Repstg 20 H Shs/Air China Ltd | N/A | Airlines Air Freight | $ 0 |
| AKRRF | Philly Shipyard ASA | N/A | Shipping | $ 0 |
| AL | Cl A/Air Lease Corp | 2.11% | Miscellaneous Transportation Services | $ 3,883,437,840 |
| ALGT | Allegiant Travel Company | N/A | Airlines Air Freight | $ 1,327,213,000 |
| ALK | Alaska Air Group, Inc. | N/A | Airlines Air Freight | $ 5,632,168,950 |
| ALNPF | ANA Holdings Inc | N/A | Airlines Air Freight | $ 0 |
| ALNPY | ADR (Sponsored)/ANA Holdings Inc | N/A | Airlines Air Freight | $ 0 |
| AMKAF | Cl A Ord/A.P. Moller - Maersk A/S | 19.49% | Shipping | $ 0 |
| AMKBF | Cl B Ord/A.P. Moller - Maersk A/S | N/A | Shipping | $ 0 |
| AMKBY | ADR/A.P. Moller - Maersk A/S | 12.65% | Shipping | $ 0 |
| AMV | Atlis Motor Vehicles Inc | N/A | Trucking | $ 139,721,670 |
| ANDHF | Com Sub Vtg/Andlauer Healthcare Group Inc | 0.46% | Miscellaneous Transportation Services | $ 0 |
| ANNSF | Ord/Aena SME SA | N/A | Airlines Air Freight | $ 0 |
| ANYYY | ADR/Aena SME SA | N/A | Airlines Air Freight | $ 0 |
| ANZFF | Ord/Air New Zealand Ltd | N/A | Airlines Air Freight | $ 0 |
| ANZLY | ADR (Sponsored)/Air New Zealand Ltd | 69.46% | Airlines Air Freight | $ 0 |
| AOHLF | Autohellas SA | N/A | Miscellaneous Transportation Services | $ 0 |
| APDSF | Autopistas del Sol S.A. (Argentina) | N/A | Trucking | $ 0 |
| APTPF | Shs Foreign Registered/Airports Of Thailand Public Co Ltd | N/A | Airlines Air Freight | $ 0 |
| ARCB | ArcBest Corp | 0.52% | Trucking | $ 1,897,563,440 |
| ARLCF | Air Partner Plc | N/A | Airlines Air Freight | $ 0 |
| ARRPY | ADR/Aeroports de Paris | N/A | Airlines Air Freight | $ 0 |
| ASC | Ardmore Shipping Corp | N/A | Shipping | $ 429,771,650 |
| ASCJF | American Shipping Co ASA | N/A | Shipping | $ 0 |
| ASDOF | Ansaldo STS Spa | N/A | Miscellaneous Transportation Services | $ 0 |
| ASNCF | A Sonic Aerospace Ltd | N/A | Airlines Air Freight | $ 0 |
| ASR | ADR (Sponsored)/Grupo Aeroportuario del Sureste SA de CV | 4.64% | Airlines Air Freight | $ 5,770,395,000 |
| ASRMF | Grupo Aeroportuario del Sureste SA de CV | 5.07% | Airlines Air Freight | $ 6,352,756,500 |
| ASTPF | ASTM SpA | N/A | Rail | $ 0 |
| ATASF | Ord Shs/Atlantia SPA | 3.72% | Rail | $ 0 |
| ATASY | ADR/Atlantia SPA | 2.29% | Rail | $ 0 |
| ATCO | Ord/Atlas Corp. | 3.38% | Shipping | $ 3,644,899,600 |
| ATCOL | 7.125% Nt 10/30/2027/Atlas Corp. | 7.60% | Shipping | $ 0 |
| ATSG | Air Transport Services Group, Inc. | N/A | Airlines Air Freight | $ 2,144,000,610 |
| AUKNY | ADR (Sponsored)/Auckland International Airport Ltd | N/A | Airlines Air Freight | $ 0 |
| AVACF | Ord/Avance Gas Holding Ltd | 7.02% | Shipping | $ 0 |
| AVH | ADR (Sponsored) Repstg Pfd Shs/Avianca Holdings SA | 11.69% | Airlines Air Freight | $ 0 |
| AWLNF | Awilco LNG AS | N/A | Transport | $ 0 |
| AYRO | AYRO Inc | N/A | Trucking | $ 752,375 |
| AZNNY | ADR (Sponsored)/Aurizon Holdings Ltd | 7.84% | Rail | $ 0 |
| BABWF | Ord/International Consolidated Airlines Group SA | N/A | Airlines Air Freight | $ 1,292,012,380 |
| BANT | Bantec Inc | N/A | Airlines Air Freight | $ 11 |
| BANTD | Bantec Inc | N/A | Airlines Air Freight | $ 1,720 |
| BBLKF | Britannia Bulk Holdings Inc | N/A | Shipping | $ 0 |
| BCVVF | BOC Aviation Ltd | N/A | Miscellaneous Transportation Services | $ 0 |
| BEST | ADR (Sponsored New)/BEST Inc | N/A | Trucking | $ 0 |
| BJCHF | Cl H Ord/Beijing Capital International Airport Co. Ltd | N/A | Airlines Air Freight | $ 0 |
| BJCHY | ADR/Beijing Capital International Airport Co. Ltd | N/A | Airlines Air Freight | $ 0 |
| BJGBF | Beijing Gas Blue Sky Holdings Ltd | N/A | Miscellaneous Transportation Services | $ 0 |
| BKKXF | Bangkok Expressway & Metro Public Co Ltd | N/A | Rail | $ 0 |
| BLDE | Cl A Com/Blade Air Mobility Inc | N/A | Airlines Air Freight | $ 308,586,240 |
| BLDEW | Wt Pur Cl A Exp 05/07/2026/Blade Air Mobility Inc | N/A | Airlines Air Freight | $ 0 |
| BNHUF | Bonheur ASA (Norway) | N/A | Shipping | $ 0 |
| BSTN | Boston Carriers Inc | N/A | Shipping | $ 1,100 |
| BVZHF | BVZ Holding AG | N/A | Rail | $ 0 |
| BWLLF | Ord/BW LPG Ltd. | 9.89% | Shipping | $ 0 |
| BWLLY | ADR/BW LPG Ltd. | 10.21% | Shipping | $ 0 |
| BYYLF | Balyo SA | N/A | Trucking | $ 0 |
| CDGLF | Comfortdelgro Corp Ltd | 5.25% | Trucking | $ 0 |
| CDGLY | ADR/Comfortdelgro Corp Ltd | 4.62% | Trucking | $ 0 |
| CDNIF | Compania de Distribucion Integral Logista Holdings SA | N/A | Airlines Air Freight | $ 0 |
| CEA | ADR (Sponsored) Cl. H/China Eastern Airlines Corp., Ltd. | N/A | Airlines Air Freight | $ 1,680,575,100 |
| CEBUF | Ord/Cebu Air Inc | N/A | Airlines Air Freight | $ 0 |
| CEBUY | Cebu Air Inc | N/A | Airlines Air Freight | $ 0 |
| CGIP | Celadon Group Inc | N/A | Trucking | $ 2,830 |
| CGIPQ | Celadon Group Inc | N/A | Trucking | $ 240,542 |
| CGJTF | Com Var Vtg Shs/Cargojet Inc | 0.91% | Airlines Air Freight | $ 722,300,700 |
| CHDGF | Ord/COSCO SHIPPING International (Hong Kong) Co Ltd | N/A | Shipping | $ 0 |
| CHEAF | China Eastern Airlines Corp., Ltd. | N/A | Airlines Air Freight | $ 0 |
| CHKIF | Cl H Ord/China Southern Airlines Co Ltd | N/A | Airlines Air Freight | $ 0 |
| CHRRF | Vtg & Variable Vtg Shs/Chorus Aviation Inc | N/A | Airlines Air Freight | $ 0 |
| CHRW | Robinson (C.H.) Worldwide, Inc. | 2.25% | Miscellaneous Transportation Services | $ 12,115,757,400 |
| CICOF | Cl H Ord/COSCO Shipping Holdings Co Ltd | 11.19% | Shipping | $ 0 |
| CICOY | ADR/COSCO Shipping Holdings Co Ltd | 9.50% | Shipping | $ 0 |
| CITAF | COSCO Shipping Development Co Ltd | N/A | Shipping | $ 0 |
| CITAY | ADR/COSCO Shipping Development Co Ltd | 25.22% | Shipping | $ 0 |
| CIWT | China Industrial Waste Management Inc | N/A | Trucking | $ 3,067 |
| CJPRF | Ord/Central Japan Railway Co. | 0.92% | Rail | $ 0 |
| CJPRY | ADR/Central Japan Railway Co. | 0.92% | Rail | $ 0 |
| CKNHF | Ord/Clarkson Plc (United Kingdom) | N/A | Shipping | $ 0 |
| CLKFD | Clarke Inc | N/A | Airlines Air Freight | $ 126,779,197 |
| CLKFF | Clarke Inc | N/A | Airlines Air Freight | $ 223,633,315 |
| CLPLF | Clipper Logistics PLC | N/A | Miscellaneous Transportation Services | $ 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 | 10.36% | Shipping | $ 1,132,432,470 |
| CMREPC | Perp Pfd Ser C/Costamare Inc | 8.92% | Shipping | $ 0 |
| CMREPE | 8.875% Cum Red Perp Pfd Ser E/Costamare Inc | 9.19% | Shipping | $ 0 |
| CNI | Canadian National Railway Co | 1.85% | Rail | $ 93,922,472,120 |
| COIVF | COSCO Shipping International (Singapore) Co Ltd | N/A | Airlines Air Freight | $ 0 |
| COSG | Cosmos Group Holdings Inc | N/A | Trucking | $ 33,714,275 |
| CP | Canadian Pacific Railway Ltd | 0.79% | Rail | $ 68,754,766,080 |
| CPA | Cl A/Copa Holdings S.A. | N/A | Airlines Air Freight | $ 2,365,687,090 |
| CPCAF | Ord/Cathay Pacific Airways Ltd. | N/A | Airlines Air Freight | $ 3,375,196,807 |
| CPCAY | ADR (Sponsored)/Cathay Pacific Airways Ltd. | N/A | Airlines Air Freight | $ 3,293,043,570 |
| CPLP | Com Units (New)/Capital Product Partners L.P. | 3.85% | Shipping | $ 266,122,670 |
| CSCMY | COSCO Shipping International (Singapore) Co Ltd | N/A | Airlines Air Freight | $ 0 |
| CSLI | Critical Solutions, Inc. | N/A | Airlines Air Freight | $ 0 |
| CSPKF | Ord/Cosco Shipping Ports Ltd | 8.48% | Shipping | $ 0 |
| CSPKY | ADR/Cosco Shipping Ports Ltd | 6.81% | Shipping | $ 0 |
| CSX | CSX Corp | 1.35% | Rail | $ 61,432,390,980 |
| CTILF | CTI Logistics Ltd. (Australia) | N/A | Airlines Air Freight | $ 0 |
| CTRM | Ord (New)/Castor Maritime Inc | N/A | Shipping | $ 15,745,200 |
| CTTOF | Ord/CTT Correios de Portugal, S.A. (Portugal) | 4.43% | Miscellaneous Transportation Services | $ 0 |
| CTTPY | ADR/CTT Correios de Portugal, S.A. (Portugal) | 2.58% | Miscellaneous Transportation Services | $ 0 |
| CTTRF | Controladora Vuela Compania De Aviacion SAB de CV | N/A | Airlines Air Freight | $ 371,202,491 |
| CVLG | Cl A/Covenant Logistics Group Inc | 0.58% | Trucking | $ 430,019,590 |
| CVTI | Covenant Transportation Group Inc | N/A | Trucking | $ 205,595,100 |
| DAC | Ord (New)/Danaos Corp | 4.77% | Shipping | $ 1,178,066,890 |
| DAL | Delta Air Lines Inc (DE) | N/A | Airlines Air Freight | $ 22,229,987,960 |
| DATWY | Datwyler Holding AG | 1.68% | Miscellaneous Transportation Services | $ 0 |
| DCIX | Diana Containerships Inc | N/A | Shipping | $ 8,673,461 |
| DFDDF | DFDS A/S | N/A | Shipping | $ 0 |
| DIDIY | ADS (Sponsored)/DiDi Global Inc | N/A | Miscellaneous Transportation Services | $ 0 |
| DLAKF | Ord/Deutsche Lufthansa AG (Germany, Fed. Rep.) | N/A | Airlines Air Freight | $ 256,435,200 |
| DLAKY | ADR (Sponsord)/Deutsche Lufthansa AG (Germany, Fed. Rep.) | N/A | Airlines Air Freight | $ 0 |
| DMCOF | D'Amico International Shipping SA, Luxembourg | N/A | Shipping | $ 0 |
| DMRR | Dayton & Michigan Railroad Company | 5.00% | Rail | $ 0 |
| DPBSF | Dampskibsselskabet "Norden" Aktieselskab (Denmark) | N/A | Shipping | $ 0 |
| DPSGY | ADR (Sponsored)/Deutsche Post AG | 3.79% | Airlines Air Freight | $ 0 |
| DPSTF | Namen Akt/Deutsche Post AG | 5.24% | Airlines Air Freight | $ 0 |
| DRTGF | Jet2 plc | N/A | Airlines Air Freight | $ 0 |
| DSDVF | Ord/DSV AS | 0.59% | Airlines Air Freight | $ 0 |
| DSDVY | ADR/DSV AS | 0.38% | Airlines Air Freight | $ 0 |
| DSKE | Daseke Inc | N/A | Trucking | $ 382,935,150 |
| DSUS | Drone Services USA Inc | N/A | Shipping | $ 0 |
| DSX | Diana Shipping Inc | 19.19% | Shipping | $ 383,882,500 |
| DSX_PB | 8.875% Ser B Cum Redeemable Perp Pfd Sh/Diana Shipping Inc | 9.06% | Shipping | $ 0 |
| DTSL | Delivery Technology Solutions Inc | N/A | Shipping | $ 0 |
| DVNHF | Frontier Services Group Ltd | N/A | Airlines Air Freight | $ 0 |
| EDRY | Ord/EuroDry Ltd | N/A | Shipping | $ 32,496,320 |
| EENNF | ENAV SpA | N/A | Airlines Air Freight | $ 0 |
| EGLE | Ord (New) 2020/Eagle Bulk Shipping Inc | 16.90% | Shipping | $ 668,531,530 |
| EH | ADS Repstg Ord Cl A/EHang Holdings Ltd | N/A | Miscellaneous Transportation Services | $ 12,864,000 |
| EIFZF | Exchange Income Corp | 5.44% | Airlines Air Freight | $ 551,923,020 |
| EJPRF | Ord/East Japan Railway Co. | 1.50% | Rail | $ 0 |
| EJPRY | ADR (Unsponsored)/East Japan Railway Co. | 1.49% | Rail | $ 0 |
| EJTTF | Ord GBP 0.27285714/Easyjet Plc | N/A | Airlines Air Freight | $ 0 |
| ELALF | Ord/El Al Israel Airlines Ltd. | N/A | Airlines Air Freight | $ 0 |
| ESEA | Ord (New) 2019/Euroseas Ltd | 5.35% | Shipping | $ 125,458,300 |
| ESKNF | Esken Ltd | N/A | Airlines Air Freight | $ 0 |
| ESYJY | ADR (Sponsored) (New)/Easyjet Plc | N/A | Airlines Air Freight | $ 0 |
| EURN | Ord/Euronav NV | 1.02% | Shipping | $ 3,883,441,250 |
| EVTL | Ord Cl A/Vertical Aerospace Ltd | N/A | Airlines Air Freight | $ 0 |
| EVTL.WT | Wt Exp 09/15/2023/Vertical Aerospace Ltd | N/A | Airlines Air Freight | $ 0 |
| EVTNF | Eviation Aircraft Ltd | N/A | Airlines Air Freight | $ 106,950 |
| EXPD | Expeditors International of Washington, Inc. | 1.28% | Airlines Air Freight | $ 16,012,678,600 |
| EZIDF | Ezion Holdings Ltd. | N/A | Shipping | $ 0 |
| FDX | FedEx Corp | 2.37% | Airlines Air Freight | $ 41,671,503,020 |
| FGROF | Ord/FirstGroup Plc | 1.08% | Miscellaneous Transportation Services | $ 0 |
| FGROY | ADR/FirstGroup Plc | 0.97% | Miscellaneous Transportation Services | $ 0 |
| FGWLF | Ord (New)/Flughafen Wien AG | N/A | Airlines Air Freight | $ 0 |
| FIP | FTAI Infrastructure Inc | N/A | Miscellaneous Transportation Services | $ 261,387,810 |
| FLGZY | ADR/Flughafen Zuerich AG | N/A | Airlines Air Freight | $ 0 |
| FNCNF | Fincantieri SpA | N/A | Miscellaneous Transportation Services | $ 0 |
| FNNNF | Finnair OYJ (Finland) | N/A | Airlines Air Freight | $ 0 |
| FPRUF | Akt/Fraport AG Frankfurt Airport Services Worldwide | N/A | Airlines Air Freight | $ 0 |
| FPRUY | Fraport AG Frankfurt Airport Services Worldwide | N/A | Airlines Air Freight | $ 0 |
| FREED | FreeSeas Inc | N/A | Shipping | $ 0 |
| FREEF | FreeSeas Inc | N/A | Shipping | $ 0 |
| FRO | Ord (New)/Frontline Ltd | 1.20% | Shipping | $ 2,465,219,240 |
| FRTRP | Fortress Transportation & Infrastructure Investors LLC | N/A | Miscellaneous Transportation Services | $ 0 |
| FSJPF | FastJet Plc | N/A | Airlines Air Freight | $ 0 |
| FSLUF | First Ship Lease Trust | N/A | Shipping | $ 0 |
| FTABF | Fortress Transportation & Infrastructure Investors LLC | N/A | Miscellaneous Transportation Services | $ 0 |
| FTAI | Com Repstg Ltd Liability Co Ints/Fortress Transportation & Infrastructure Investors LLC | 7.49% | Miscellaneous Transportation Services | $ 2,083,018,780 |
| FTAIN | Cum Perp Red Pfd Ser C Fixed/Fltg/Fortress Transportation & Infrastructure Investors LLC | 10.91% | Miscellaneous Transportation Services | $ 0 |
| FTAIO | 8.00% Cum Perp Pfd Ser B Fixed To Fltg Rate/Fortress Transportation & Infrastructure Investors LLC | 10.57% | Miscellaneous Transportation Services | $ 0 |
| FTAIPC | Cum Perp Red Pfd Ser C Fixed/Fltg/Fortress Transportation & Infrastructure Investors LLC | 7.80% | Miscellaneous Transportation Services | $ 0 |
| FTIIP | Fortress Transportation & Infrastructure Investors LLC | N/A | Miscellaneous Transportation Services | $ 0 |
| FTWYF | Freightways Ltd | N/A | Airlines Air Freight | $ 0 |
| FWRD | Forward Air Corp | 0.89% | Airlines Air Freight | $ 2,806,735,030 |
| GAERF | Grupo Aeroportuario del Centro Norte SAB de CV | 15.93% | Airlines Air Freight | $ 2,327,966,640 |
| GASS | Ord/StealthGas Inc | N/A | Shipping | $ 116,602,640 |
| GATX | GATX Corp | 2.01% | Miscellaneous Transportation Services | $ 3,615,779,000 |
| GBBT | Global Boatworks Holdings Inc | N/A | Shipping | $ 38,914 |
| GBX | Greenbrier Companies Inc (The) | 3.15% | Rail | $ 1,116,139,000 |
| GHGUY | The Go-Ahead Group PLC | N/A | Miscellaneous Transportation Services | $ 0 |
| GLBS | Ord Par $0.004 (New)/Globus Maritime Ltd. | N/A | Shipping | $ 3,936,800 |
| GLG | TD Holdings Inc | N/A | Miscellaneous Transportation Services | $ 61,325,280 |
| GLOP | Unit Ltd Partnership Int/GasLog Partners LP | 0.51% | Miscellaneous Transportation Services | $ 353,593,220 |
| GLOPPB | 8.200% Cum Red Perp Pref Unit Ser B Fixed/Fltg/GasLog Partners LP | 8.37% | Miscellaneous Transportation Services | $ 0 |
| GLTVF | GDR (Sponsored) Reg S/Globaltrans Investment Plc | 35.28% | Rail | $ 0 |
| GLUX | Great Lakes Aviation Ltd. | N/A | Airlines Air Freight | $ 898 |
| GMXTF | GMexico Transportes SAB de CV | N/A | Rail | $ 0 |
| GNGYF | Shs H/Guangshen Railway Co., Ltd. | N/A | Rail | $ 0 |
| GNK | Shs Par $0.01/Genco Shipping & Trading Ltd | 15.71% | Shipping | $ 567,833,830 |
| GOGL | Ord (New)/Golden Ocean Group Ltd (New) | 33.45% | Shipping | $ 1,221,154,560 |
| GOL | ADR (Sponsored) Repstg Pfd Shs (New)/Gol Linhas Aereas Inteligentes SA | 0.06% | Airlines Air Freight | $ 97,620,880 |
| GPAEF | Ord Cl B/Grupo Aeroportuario del Pacifico, S.A.B de C.V. | 4.99% | Airlines Air Freight | $ 6,581,661,660 |
| GRAPQ | Grupo Aeromexico SAB DE CV | N/A | Airlines Air Freight | $ 0 |
| GRDLY | Grindrod Ltd | N/A | Shipping | $ 0 |
| GRIN | Ord USD/Grindrod Shipping Holdings Ltd | 10.63% | Miscellaneous Transportation Services | $ 491,901,160 |
| GRPAF | Grupo Aeromexico SAB DE CV | N/A | Airlines Air Freight | $ 0 |
| GRPAQ | Grupo Aeromexico SAB DE CV | N/A | Airlines Air Freight | $ 0 |
| GRPOF | Grupo Traxion SAB de CV | N/A | Miscellaneous Transportation Services | $ 0 |
| GRPTY | ADR/Getlink SE | 0.44% | Miscellaneous Transportation Services | $ 0 |
| GSL | Cl A (New)/Global Ship Lease, Inc. | 7.23% | Shipping | $ 306,564,480 |
| GSL_PB | Depositary Sh Repstg 1/100th 8.75% Perp Pfd Ser B/Global Ship Lease, Inc. | 8.71% | 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 | $ 5,401,683 |
| GWYGU | Ltd Liability Co Ints/Gateway Garage Partners LLC | 0.64% | Miscellaneous Transportation Services | $ 0 |
| GXO | GXO Logistics Inc | N/A | Miscellaneous Transportation Services | $ 4,353,170,500 |
| GZITF | Yuexiu Transport Infrastructure Ltd | N/A | Rail | $ 0 |
| HA | Hawaiian Holdings Inc | N/A | Airlines Air Freight | $ 734,819,800 |
| HCTPF | Units/Hutchison Port Holdings Trust | 11.70% | Miscellaneous Transportation Services | $ 0 |
| HFIAF | Hafnia Ltd | 4.33% | Shipping | $ 0 |
| HGRVF | Hargreaves Services PLC | N/A | Miscellaneous Transportation Services | $ 0 |
| HHIWF | Shenzhen Investment Holdings Bay Area Development Co Ltd | N/A | Rail | $ 0 |
| HHULF | Namens - AKT/Hamburger Hafen Und Logistik Ag, Hamburg | 5.75% | Shipping | $ 0 |
| HHULY | ADR/Hamburger Hafen Und Logistik Ag, Hamburg | 4.08% | Shipping | $ 0 |
| HLAGF | Ord/Hapag-Lloyd Aktiengesellschaft | 19.84% | Shipping | $ 0 |
| HMCTF | HNA Infrastructure Co Ltd | N/A | Airlines Air Freight | $ 0 |
| HOLHF | Hoegh LNG Holdings Ltd. | N/A | Shipping | $ 0 |
| HPGLY | ADR/Hapag-Lloyd Aktiengesellschaft | 15.66% | Shipping | $ 0 |
| HRBR | Harbor Diversified Inc | N/A | Airlines Air Freight | $ 148,885,000 |
| HRI | Herc Holdings Inc | 1.95% | Miscellaneous Transportation Services | $ 3,339,800,700 |
| HTLD | Heartland Express, Inc. | 0.54% | Trucking | $ 1,179,318,780 |
| HTZ | Hertz Global Holdings Inc (New) | N/A | Miscellaneous Transportation Services | $ 8,853,963,800 |
| HTZWW | Wt Exp 06/30/2051/Hertz Global Holdings Inc (New) | N/A | Miscellaneous Transportation Services | $ 0 |
| HTZZ | Hertz Global Holdings Inc (New) | N/A | Miscellaneous Transportation Services | $ 0 |
| HTZZW | Hertz Global Holdings Inc (New) | N/A | Miscellaneous Transportation Services | $ 0 |
| HUBG | Cl. A Com./Hub Group, Inc. | N/A | Airlines Air Freight | $ 2,622,174,200 |
| HUPHY | ADR/Hutchison Port Holdings Trust | 9.45% | Miscellaneous Transportation Services | $ 0 |
| HYUHF | Ord/Hankyu Hanshin Holdings Inc | N/A | Rail | $ 0 |
| ICAGY | ADR (Sponsored)/International Consolidated Airlines Group SA | N/A | Airlines Air Freight | $ 1,437,682,500 |
| ICTEF | Ord/International Container Terminal Services Inc | N/A | Shipping | $ 0 |
| IFUUF | Infratil Ltd | N/A | Airlines Air Freight | $ 0 |
| IHSI | Intelligent Highway Solutions Inc | N/A | Miscellaneous Transportation Services | $ 907,904 |
| IMPP | Ord/Imperial Petroleum Inc | N/A | Shipping | $ 0 |
| INSW | Ord/International Seaways Inc | 0.87% | Miscellaneous Transportation Services | $ 2,044,990,400 |
| 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 |
| JANL | Janel Corp | N/A | Miscellaneous Transportation Services | $ 43,870,000 |
| JAPSY | ADR/Japan Airlines Co Ltd JAL | N/A | Airlines Air Freight | $ 0 |
| JBHT | Hunt (J.B.) Transport Services, Inc. | 0.89% | Trucking | $ 17,555,816,430 |
| JBLU | JetBlue Airways Corp | N/A | Airlines Air Freight | $ 2,513,107,040 |
| JETMF | Global Crossing Airlines Group Inc | N/A | Airlines Air Freight | $ 3,400,760 |
| JMSFF | Fisher (James) & Sons PLC (United Kingdom) | N/A | Shipping | $ 0 |
| JMTM | James Maritime Holdings Inc | N/A | Shipping | $ 598,000 |
| JNSTF | Jinhui Shipping & Transportation Ltd. | N/A | Shipping | $ 0 |
| JPNRF | Ord/Japan Airlines Co Ltd JAL | N/A | Airlines Air Freight | $ 0 |
| JUTHF | Jutha Maritime Public Co., Ltd. (Thailand) | N/A | Shipping | $ 0 |
| KAIKY | ADR (New)/Kawasaki Kisen Kaisha Ltd | 26.60% | Shipping | $ 0 |
| KAKKF | Ord (New)/Kawasaki Kisen Kaisha Ltd | 9.31% | Shipping | $ 0 |
| KELRF | Keisei Electric Railway Co., Ltd. | N/A | Rail | $ 0 |
| KEX | Kirby Corp. | N/A | Shipping | $ 4,060,022,000 |
| KHEXF | Keikyu Corp | N/A | Rail | $ 0 |
| KHNGF | Namen AKT/Kuehne & Nagel International AG | 4.79% | Shipping | $ 0 |
| KHNGY | ADR/Kuehne & Nagel International AG | 2.93% | Shipping | $ 0 |
| KINUF | Ord (New)/Kintetsu Group Holdings Co Ltd | N/A | Rail | $ 0 |
| KLMR | Com NY Reg (New)/KLM Royal Dutch Airlines | N/A | Airlines Air Freight | $ 47,000,000 |
| KMGIF | Kamigumi Co Ltd (Japan) | N/A | Shipping | $ 0 |
| KNBHF | Ord/Knorr-Bremse AG | 4.59% | Rail | $ 0 |
| KNRRY | ADR/Knorr-Bremse AG | 2.74% | Rail | $ 0 |
| KNX | Cl A/Knight-Swift Transportation Holdings Inc | 0.96% | Trucking | $ 7,662,113,850 |
| KPELF | Keppel Corp. Ltd. | N/A | Shipping | $ 0 |
| KPELY | ADR (Sponsored)/Keppel Corp. Ltd. | 5.23% | Shipping | $ 7,086,951,986 |
| KRRYF | Kerry Logistics Network Ltd | N/A | Miscellaneous Transportation Services | $ 0 |
| KTERF | Keio Corp | N/A | Rail | $ 0 |
| KYYHF | Kyushu Railway Co | N/A | Rail | $ 0 |
| LOGL | Legend Oil & Gas Ltd | N/A | Trucking | $ 942 |
| LPG | Ord/Dorian LPG Ltd. | 25.61% | Shipping | $ 705,207,090 |
| LSTR | Landstar System, Inc. | 2.00% | Miscellaneous Transportation Services | $ 5,554,024,690 |
| LTKBF | Cl B Sub Vtg/Logistec Corp | 1.10% | Shipping | $ 170,461,821 |
| LTM | ADR (Sponsored)/LATAM Airlines Group SA | N/A | Airlines Air Freight | $ 1,023,701,100 |
| LTMAQ | ADR (Sponsored)/LATAM Airlines Group SA | 0.92% | Airlines Air Freight | $ 102,051,200 |
| LUV | Southwest Airlines Co | N/A | Airlines Air Freight | $ 21,497,070,500 |
| LVXID | Maptelligent Inc | N/A | Miscellaneous Transportation Services | $ 0 |
| LYFT | Cl A Com/Lyft Inc | N/A | Miscellaneous Transportation Services | $ 4,996,927,320 |
| MAPT | Maptelligent Inc | N/A | Miscellaneous Transportation Services | $ 362,702 |
| MATX | Matson Inc | 1.67% | Shipping | $ 2,831,579,840 |
| MCPNF | MMC Corp Berhad | N/A | Shipping | $ 0 |
| MESA | Mesa Air Group Inc | N/A | Airlines Air Freight | $ 52,627,750 |
| MFGHF | Ord/Mainfreight Ltd | N/A | Airlines Air Freight | $ 0 |
| MIHDF | MISC Bhd | N/A | Shipping | $ 0 |
| MKOTF | Meiko Trans Co Ltd | N/A | Shipping | $ 0 |
| MLLGF | Mullen Group Ltd | 4.96% | Trucking | $ 807,536,880 |
| MPIR | Empire Diversified Energy Inc | N/A | Miscellaneous Transportation Services | $ 0 |
| MPZZF | Ord/MPC Container Ships ASA | N/A | Shipping | $ 0 |
| MRTN | Marten Transport Ltd | 1.17% | Trucking | $ 1,519,106,250 |
| MSLOF | Ord (New)/Mitsui OSK Lines Ltd | 15.50% | Shipping | $ 0 |
| MSLOY | ADR (New)/Mitsui OSK Lines Ltd | 15.55% | Shipping | $ 0 |
| MTCPY | ADR/MTR Corp Ltd | 3.58% | Rail | $ 0 |
| MTMT | Mega Matrix Corp | N/A | Miscellaneous Transportation Services | $ 51,455,720 |
| MTRJF | Ord/MTR Corp Ltd | 4.26% | Rail | $ 0 |
| MVXM | Moveix Inc | N/A | Miscellaneous Transportation Services | $ 23,325,000 |
| MYFT | myfreightworld Technologies, Inc. | N/A | Airlines Air Freight | $ 0 |
| MZTLF | John Menzies PLC (United Kingdom) | N/A | Airlines Air Freight | $ 0 |
| NARRF | Nagoya Railroad Co Ltd | N/A | Rail | $ 0 |
| NAT | Nordic American Tankers Ltd | 2.33% | Miscellaneous Transportation Services | $ 454,338,000 |
| NETI | Ord/Eneti Inc | 0.50% | Shipping | $ 89,688,300 |
| NHLI | Nouveau Holdings Ltd | N/A | Rail | $ 0 |
| NM | Navios Maritime Holdings Inc | N/A | Shipping | $ 30,332,710 |
| NOKFF | Nok Airlines Public Co., Ltd. | N/A | Airlines Air Freight | $ 0 |
| NOKPF | Ord/Nok Airlines Public Co., Ltd. | N/A | Airlines Air Freight | $ 0 |
| NPNYY | ADR (Sponsored) 2006/Nippon Yusen Kabushiki Kaisha | 62.10% | Shipping | $ 0 |
| NPPSF | Nippon Sharyo Ltd. (Japan) | N/A | Rail | $ 0 |
| NSC | Norfolk Southern Corp | 2.10% | Rail | $ 53,049,117,960 |
| NVGS | Ord/Navigator Holdings Ltd. | N/A | Miscellaneous Transportation Services | $ 687,496,200 |
| NVYAF | Navya | N/A | Miscellaneous Transportation Services | $ 0 |
| NWARF | Ord (New)/Norwegian Air Shuttle ASA | N/A | Airlines Air Freight | $ 0 |
| NWSGY | ADR (Sponsored)/NWS Holdings Ltd | 8.19% | Airlines Air Freight | $ 0 |
| NWSZF | Ord/NWS Holdings Ltd | 7.71% | Airlines Air Freight | $ 0 |
| NXPGF | National Express Group Plc (United Kingdom) | N/A | Miscellaneous Transportation Services | $ 0 |
| NXTN | Next10 Inc | N/A | Shipping | $ 4,000 |
| NYUKF | Ord (New)/Nippon Yusen Kabushiki Kaisha | 60.86% | Shipping | $ 0 |
| ODERF | Odakyu Electric Railway Co., Ltd. | N/A | Rail | $ 0 |
| ODFL | Old Dominion Freight Line, Inc. | 0.41% | Trucking | $ 30,246,044,400 |
| ODJAF | Odfjell ASA (Norway) | N/A | Shipping | $ 0 |
| OERCF | Ord/Osterreichische Post AG (Austria) | 6.69% | Airlines Air Freight | $ 0 |
| OGSRW | Overseas Shipholding Group Inc (New) | N/A | Shipping | $ 0 |
| OKENF | OKEANIS ECO TANKERS CORP | N/A | Shipping | $ 0 |
| OMAB | ADR (Sponsored)/Grupo Aeroportuario del Centro Norte SAB de CV | 11.96% | Airlines Air Freight | $ 0 |
| OP | Ord/OceanPal Inc | 29.20% | Shipping | $ 2,114,154 |
| OROVF | Ord/Orient Overseas (International) Ltd. | 22.83% | Shipping | $ 0 |
| OROVY | ADR/Orient Overseas (International) Ltd. | 63.59% | Shipping | $ 0 |
| OSG | Cl A (New)/Overseas Shipholding Group Inc (New) | N/A | Shipping | $ 252,146,180 |
| OSTIY | ADR/Osterreichische Post AG (Austria) | N/A | Airlines Air Freight | $ 0 |
| PAC | ADR Sponsored Repstg 10 Ser B Shs/Grupo Aeroportuario del Pacifico, S.A.B de C.V. | 4.65% | Airlines Air Freight | $ 62,774,166,280 |
| PACC | Pacific CMA Inc. | N/A | Airlines Air Freight | $ 29 |
| PANL | Ord/Pangaea Logistics Solutions Ltd. | 4.84% | Shipping | $ 223,589,160 |
| PATI | Patriot Transportation Holding Inc (New) | N/A | Trucking | $ 29,265,600 |
| PCFBF | Ord/Pacific Basin Shipping Ltd | 50.18% | Shipping | $ 0 |
| PCFBY | ADR/Pacific Basin Shipping Ltd | 53.85% | Shipping | $ 0 |
| PDPTF | Pudo Inc | N/A | Airlines Air Freight | $ 58,437,360 |
| PFTY | Parallel Flight Technologies Inc | N/A | Airlines Air Freight | $ 0 |
| PGAS | Petrogress Inc | N/A | Miscellaneous Transportation Services | $ 72,286 |
| PHIG | PHI Group Inc (DE) | N/A | Miscellaneous Transportation Services | $ 0 |
| PHIGW | PHI Group Inc (DE) | N/A | Miscellaneous Transportation Services | $ 0 |
| PNYG | Pony Group Inc | N/A | Miscellaneous Transportation Services | $ 61,755,000 |
| PRGNF | Paragon Shipping Inc | N/A | Shipping | $ 0 |
| PSHG | Ord (New)/Performance Shipping Inc | N/A | Shipping | $ 1,496,944 |
| PSTNY | ADR/PostNL NV | 21.25% | Airlines Air Freight | $ 0 |
| PTAUF | Port Of Tauranga Ltd (New Zealand) | 1.89% | Shipping | $ 0 |
| PTAUY | ADR/Port Of Tauranga Ltd (New Zealand) | 2.62% | Shipping | $ 0 |
| PTNYF | ParcelPal Logistics Inc | N/A | Airlines Air Freight | $ 0 |
| PTSI | P.A.M. Transportation Services, Inc. | N/A | Trucking | $ 624,868,140 |
| PUODY | ADR (Sponsored) Repstg 20 Ord Sh/Promotora y Operadora de Infraestructura SA de CV | 3.30% | Rail | $ 1,362,645,000 |
| PXS | Pyxis Tankers Inc | N/A | Shipping | $ 25,203,690 |
| PXSAW | Wt Pur Com Exp 09/15/2025/Pyxis Tankers Inc | N/A | Shipping | $ 0 |
| PYOIF | Promotora y Operadora de Infraestructura SA de CV | 3.16% | Rail | $ 0 |
| PYYIF | Promotora y Operadora de Infraestructura SA de CV | N/A | Rail | $ 0 |
| QABSY | ADR (Sponsored) (New)/Qantas Airways Ltd | N/A | Airlines Air Freight | $ 0 |
| QBBHY | Qube Holdings Ltd. | 1.80% | Shipping | $ 0 |
| QRNNF | Ord/Aurizon Holdings Ltd | N/A | Rail | $ 0 |
| QTRHF | Quarterhill Inc | 3.06% | Miscellaneous Transportation Services | $ 150,705,012 |
| QUBHF | Qube Holdings Ltd. | 2.74% | Shipping | $ 0 |
| QUBSF | Ord (New)/Qantas Airways Ltd | N/A | Airlines Air Freight | $ 0 |
| R | Ryder System, Inc. | 2.89% | Trucking | $ 4,105,506,700 |
| RAIL | FreightCar America Inc | N/A | Rail | $ 72,148,320 |
| RDEGF | Radiant Energy Corp | N/A | Miscellaneous Transportation Services | $ 922 |
| RHWI | Riverhawk Aviation Inc | N/A | Airlines Air Freight | $ 409 |
| RLGT | Radiant Logistics, Inc. | N/A | Shipping | $ 299,208,800 |
| ROYMF | Ord/Royal Mail Plc | 23.74% | Miscellaneous Transportation Services | $ 0 |
| ROYMY | ADR/Royal Mail Plc | N/A | Miscellaneous Transportation Services | $ 0 |
| RRTS | Roadrunner Transportation Systems Inc | N/A | Miscellaneous Transportation Services | $ 86,017,110 |
| RUMOF | Rumo SA | N/A | Rail | $ 0 |
| RYAAY | ADR (Sponsored) (New)/Ryanair Holdings Plc | N/A | Airlines Air Freight | $ 19,982,191,320 |
| RYAOF | Ryanair Holdings Plc | N/A | Airlines Air Freight | $ 14,664,806,000 |
| SAIA | Saia Inc | N/A | Trucking | $ 5,076,650,520 |
| SARLF | Singapore Airlines Ltd | N/A | Airlines Air Freight | $ 0 |
| SASDF | SAS AB | N/A | Airlines Air Freight | $ 0 |
| SASDY | ADR/SAS AB | N/A | Airlines Air Freight | $ 0 |
| SAVE | Spirit Airlines Inc | 11.58% | Airlines Air Freight | $ 2,350,222,630 |
| SB | Ord/Safe Bulkers Inc | 5.66% | Shipping | $ 270,763,750 |
| SBBA | 7.000% Sr Nt 06/30/2025/Scorpio Tankers Inc | 7.13% | Miscellaneous Transportation Services | $ 0 |
| SBLK | Ord Shs Par $0.01/Star Bulk Carriers Corp | 37.07% | Shipping | $ 1,716,587,490 |
| SB__PC | 8.00% Ser C Cum Red Perp Pfd/Safe Bulkers Inc | 8.35% | Shipping | $ 0 |
| SEGSF | SIA Engineering Co.Ltd. | N/A | Airlines Air Freight | $ 0 |
| SEGSY | SIA Engineering Co.Ltd. | 4.60% | Airlines Air Freight | $ 0 |
| SEIBF | Seibu Holdings Inc | N/A | Rail | $ 0 |
| SEMUF | Siem Industries, Inc. | N/A | Shipping | $ 410,025,000 |
| SEOTF | Seino Holdings Co Ltd | N/A | Trucking | $ 0 |
| SFL | Ord/SFL Corporation Ltd | 8.26% | Shipping | $ 1,284,490,500 |
| SGRZ | Stonepath Group, Inc | N/A | Airlines Air Freight | $ 44 |
| SHTGF | Shun Tak Holdings Ltd | N/A | Shipping | $ 175,583,520 |
| SIHBY | ADR (Sponsored)/Shenzhen Investment Holdings Bay Area Development Co Ltd | 14.53% | Rail | $ 0 |
| SINGF | Ord/Singapore Airlines Ltd | N/A | Airlines Air Freight | $ 0 |
| SINGY | ADR/Singapore Airlines Ltd | N/A | Airlines Air Freight | $ 0 |
| SITCF | Ord/SITC International Holdings Co Ltd | 29.49% | Shipping | $ 0 |
| SITIY | ADR/SITC International Holdings Co Ltd | 32.83% | Shipping | $ 0 |
| SKAS | Saker Aviation Services, Inc. | N/A | Airlines Air Freight | $ 4,636,000 |
| SKYW | SkyWest Inc. | N/A | Airlines Air Freight | $ 894,901,720 |
| SLFFF | Ord/Future Mobility Solutions Ltd | N/A | Shipping | $ 0 |
| SMHI | SEACOR Marine Holdings Inc | N/A | Shipping | $ 201,630,300 |
| SMVE | Smart Move Inc | N/A | Trucking | $ 5,238 |
| SNCY | Sun Country Airlines Holdings Inc | N/A | Airlines Air Freight | $ 954,143,040 |
| SNDR | Cl B/Schneider National Inc (WI) | 1.43% | Trucking | $ 2,060,181,270 |
| SNOTF | Sinotrans Ltd | N/A | Airlines Air Freight | $ 0 |
| SOIEF | Ord/Stolt-Nielson Ltd. | 4.13% | Shipping | $ 1,435,216,394 |
| SPASF | SATS Ltd | N/A | Airlines Air Freight | $ 0 |
| SPNZF | South Port New Zealand Ltd. (New Zealand) | N/A | Shipping | $ 0 |
| SPSTF | Ord/Singapore Post Ltd | 3.23% | Airlines Air Freight | $ 0 |
| SPSTY | ADR/Singapore Post Ltd | 3.10% | Airlines Air Freight | $ 0 |
| SSLYF | Sinotrans Shipping Limited | N/A | Shipping | $ 0 |
| STNG | Ord (New)/Scorpio Tankers Inc | 1.07% | Miscellaneous Transportation Services | $ 2,722,237,980 |
| STVN | Ord/Stevanato Group SpA | 0.31% | Shipping | $ 0 |
| SZIHF | Shenzhen International Holdings Ltd | N/A | Rail | $ 0 |
| TAVHY | ADR/TAV Havalimalari Holding AS | N/A | Airlines Air Freight | $ 0 |
| TAWNF | Shs Foreign Registered/Thai Airways International Public Co Ltd | N/A | Airlines Air Freight | $ 2,800,000 |
| TBURF | Tobu Railway Co Ltd | N/A | Rail | $ 0 |
| TEUCF | Box Ships Inc | N/A | Shipping | $ 0 |
| TEUFF | Box Ships Inc | N/A | Shipping | $ 23 |
| TFIFF | TFI International Inc | 2.17% | Trucking | $ 3,267,232,890 |
| TFII | TFI International Inc | 1.22% | Trucking | $ 8,491,745,770 |
| TGH | Ord/Textainer Group Holdings Ltd | 3.38% | Shipping | $ 1,493,166,720 |
| THAFF | Thoresen Thai Agencies Public Co Ltd | N/A | Shipping | $ 0 |
| TJIPF | Tianjin Port Development Holdings Limited | N/A | Shipping | $ 0 |
| TKHVY | ADR/Turk Hava Yollari AO | N/A | Airlines Air Freight | $ 0 |
| TLLGF | Talgo SA | N/A | Rail | $ 0 |
| TLSS | Transportation & Logistics Systems Inc | N/A | Miscellaneous Transportation Services | $ 17,709,878 |
| TOKUF | Ord (New)/Tokyu Corp | 0.91% | Rail | $ 0 |
| TOKUY | ADR/Tokyu Corp | 1.10% | Rail | $ 0 |
| TRN | Trinity Industries, Inc. | 3.27% | Rail | $ 2,290,680,420 |
| UAL | United Airlines Holdings Inc | N/A | Airlines Air Freight | $ 14,293,292,160 |
| UHAL | AMERCO | 0.26% | Trucking | $ 11,455,974,000 |
| ULCC | Frontier Group Holdings Inc | N/A | Airlines Air Freight | $ 2,717,694,720 |
| ULH | Universal Logistics Holdings Inc | 1.27% | Trucking | $ 884,448,640 |
| ULTRF | Ord/Ultrapetrol (Bahamas) Ltd | N/A | Shipping | $ 14,073 |
| UNDR | Undersea Recovery Corp | N/A | Miscellaneous Transportation Services | $ 24,074 |
| UNP | Union Pacific Corp | 2.50% | Rail | $ 122,130,218,650 |
| UP | Cl A/Wheels Up Experience Inc | N/A | Airlines Air Freight | $ 422,966,920 |
| UPS | Cl B Com/United Parcel Service Inc | 3.34% | Airlines Air Freight | $ 122,344,033,180 |
| UP__.WT | Wt Exp 05/31/2021/Wheels Up Experience Inc | N/A | Airlines Air Freight | $ 0 |
| URAL | United Rail Inc | N/A | Rail | $ 0 |
| URALD | United Rail Inc | N/A | Rail | $ 0 |
| USDP | Com Unit Repstg Ltd Partner Ints/USD Partners LP | 10.11% | Rail | $ 49,129,340 |
| USEA | United Maritime Corp | N/A | Shipping | $ 0 |
| USPS | Ultimate Sports Inc | N/A | Miscellaneous Transportation Services | $ 0 |
| USX | Cl A/US Xpress Enterprises Inc | N/A | Trucking | $ 83,880,900 |
| UZAPF | Flughafen Zuerich AG | N/A | Airlines Air Freight | $ 0 |
| VBHLF | Virgin Australia Holdings Ltd | N/A | Airlines Air Freight | $ 0 |
| VEEE | Twin Vee PowerCats Co | N/A | Shipping | $ 15,400,000 |
| VIAAY | ADR (Sponsored)/Flughafen Wien AG | N/A | Airlines Air Freight | $ 0 |
| VLRS | ADR (Sponsored) Reptsg 10 CPOS/Controladora Vuela Compania De Aviacion SAB de CV | N/A | Airlines Air Freight | $ 0 |
| VLTTF | Volatus Aerospace Corp (New) | N/A | Airlines Air Freight | $ 27,016,560 |
| VMHG | Victory Marine Holdings Corp | N/A | Miscellaneous Transportation Services | $ 0 |
| VNKEF | Vanke Property (Overseas) Ltd | N/A | Trucking | $ 0 |
| WERN | Werner Enterprises, Inc. | 1.29% | Trucking | $ 2,456,813,320 |
| WJRYF | Ord/West Japan Railway Co | 2.08% | Rail | $ 0 |
| WJRYY | ADR (Unsponsored)/West Japan Railway Co | 2.06% | Rail | $ 0 |
| WLOLQ | Winland Ocean Shipping Corp | N/A | Shipping | $ 19,500 |
| WSTTF | Westports Holdings Bhd | N/A | Miscellaneous Transportation Services | $ 0 |
| WTSHF | Westshore Terminals Investment Corp | 11.61% | Shipping | $ 1,336,500,000 |
| WZZAF | Ord/Wizz Air Holdings PLC | N/A | Airlines Air Freight | $ 0 |
| WZZZY | ADR/Wizz Air Holdings PLC | N/A | Airlines Air Freight | $ 0 |
| XPO | XPO Logistics, Inc. | N/A | Airlines Air Freight | $ 5,829,076,800 |
| YATRF | Ord/Yamato Holdings Co., Ltd. | 2.44% | Trucking | $ 0 |
| YATRY | ADR/Yamato Holdings Co., Ltd. | 2.58% | Trucking | $ 0 |
| YELL | Yellow Corp (New) | N/A | Trucking | $ 218,382,210 |
| YGMZ | Ord/MingZhu Logistics Holdings Ltd | N/A | Miscellaneous Transportation Services | $ 23,101,980 |
| YRIV | Yangtze River Port & Logistics Ltd | N/A | Shipping | $ 71,812 |
| YSHLF | Ord/Yangzijiang Shipbuilding Holdings Ltd. | N/A | Shipping | $ 0 |
| YTOEF | YTO Express International Holdings Ltd | N/A | Miscellaneous Transportation Services | $ 0 |
| ZDEC | Zenovia Digital Exchange Corp | N/A | Miscellaneous Transportation Services | $ 38,074 |
| ZHEXF | Cl H Ord/Zhejiang Expressway Co Ltd | N/A | Rail | $ 0 |
| ZIM | Ord/ZIM Integrated Shipping Services Ltd | 117.42% | Shipping | $ 2,654,200,000 |
| ZNH | ADR (Sponsored) repr Cl H Shs/China Southern Airlines Co Ltd | N/A | Airlines Air Freight | $ 2,831,123,400 |
| ZTO | ADR (Sponsored)/ZTO Express (Cayman) Inc | 1.38% | Airlines Air Freight | $ 0 |
