| AAL | American Airlines Group Inc | N/A | Airlines Air Freight | $ 6,974,236,700 |
| ABFOF | Abertis Infraestructuras SA | N/A | Rail | $ 0 |
| ACAVF | Ace Aviation Holdings Inc | N/A | Airlines Air Freight | $ 3,247,500 |
| 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 | 1.54% | 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 | 3.26% | Airlines Air Freight | $ 0 |
| AER | Ord/AerCap Holdings NV | 0.26% | Airlines Air Freight | $ 12,603,063,350 |
| AFLYY | ADR/Air France-KLM | N/A | Airlines Air Freight | $ 6,590,418 |
| AFRAD | Air France-KLM | N/A | Airlines Air Freight | $ 0 |
| AFRAF | ORD/AIR FRANCE KLM | N/A | Airlines Air Freight | $ 0 |
| AGMJF | Algoma Central Corp | 5.21% | Shipping | $ 406,220,400 |
| AGZNF | Aegean Airlines SA | 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 | 0.47% | Airlines Air Freight | $ 0 |
| AIRT | Air T Inc | N/A | Airlines Air Freight | $ 68,365,200 |
| 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 | 1.70% | Miscellaneous Transportation Services | $ 5,431,368,590 |
| ALGT | Allegiant Travel Company | 4.75% | Airlines Air Freight | $ 921,627,600 |
| ALK | Alaska Air Group, Inc. | N/A | Airlines Air Freight | $ 4,878,997,400 |
| ALLDF | ALD SA | N/A | Miscellaneous Transportation Services | $ 0 |
| ALNPF | ANA Holdings Inc | N/A | Airlines Air Freight | $ 0 |
| ALNPY | ADR (Sponsored)/ANA Holdings Inc | 1.64% | Airlines Air Freight | $ 0 |
| AMKAF | Cl A Ord/A.P. Moller - Maersk A/S | 4.73% | Shipping | $ 0 |
| AMKBF | Cl B Ord/A.P. Moller - Maersk A/S | N/A | Shipping | $ 0 |
| AMKBY | ADR/A.P. Moller - Maersk A/S | 6.75% | Shipping | $ 0 |
| ANDHF | Com Sub Vtg/Andlauer Healthcare Group Inc | 1.01% | Miscellaneous Transportation Services | $ 0 |
| ANNSF | Ord/Aena SME SA | N/A | Airlines Air Freight | $ 0 |
| ANYYY | ADR/Aena SME SA | 2.95% | Airlines Air Freight | $ 0 |
| ANZFF | Ord/Air New Zealand Ltd | 17.77% | Airlines Air Freight | $ 0 |
| ANZLY | ADR (Sponsored)/Air New Zealand Ltd | 11.53% | 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 | 0.60% | Airlines Air Freight | $ 0 |
| ARCB | ArcBest Corp | 0.41% | Trucking | $ 2,773,880,160 |
| ARLCF | Air Partner Plc | N/A | Airlines Air Freight | $ 0 |
| ARRPY | ADR/Aeroports de Paris | 2.15% | Airlines Air Freight | $ 0 |
| ASAV | ASI Aviation Inc | N/A | Airlines Air Freight | $ 0 |
| ASC | Ardmore Shipping Corp | 4.34% | Shipping | $ 665,731,220 |
| ASCJF | Ord Shs/AMSC 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 | 5.11% | Airlines Air Freight | $ 7,907,295,000 |
| ASRMF | Ord Shs B/Grupo Aeroportuario del Sureste SA de CV | 5.89% | Airlines Air Freight | $ 8,375,221,500 |
| ASTPF | ASTM SpA | N/A | Rail | $ 0 |
| ATASF | Ord Shs/Atlantia SPA | 3.36% | Rail | $ 0 |
| ATCOL | 7.125% Nt 10/30/2027/Atlas Corp. | 7.13% | Shipping | $ 0 |
| ATSG | Air Transport Services Group, Inc. | N/A | Airlines Air Freight | $ 1,007,548,920 |
| AUKNY | ADR (Sponsored)/Auckland International Airport Ltd | 1.28% | Airlines Air Freight | $ 0 |
| AVACF | Ord/Avance Gas Holding Ltd | N/A | 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 | $ 4,749,860 |
| AZNNY | ADR (Sponsored)/Aurizon Holdings Ltd | 7.84% | Rail | $ 0 |
| BABWF | Ord/International Consolidated Airlines Group SA | N/A | Airlines Air Freight | $ 2,007,662,360 |
| BANT | Com Par $/Bantec Inc | N/A | Airlines Air Freight | $ 0 |
| BANTD | Bantec Inc | N/A | Airlines Air Freight | $ 0 |
| BBLKF | Britannia Bulk Holdings Inc | N/A | Shipping | $ 0 |
| BCVVF | Shs HK$/BOC Aviation Ltd | N/A | Miscellaneous Transportation Services | $ 0 |
| BEST | ADR Sponsored (New) 2023/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 | $ 269,164,080 |
| 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 |
| BSEAF | Braemar Plc | N/A | Shipping | $ 0 |
| BSTN | Boston Carriers Inc | N/A | Shipping | $ 1,100 |
| BTOC | Armlogi Holding Corp | N/A | Shipping | $ 0 |
| BVZHF | BVZ Holding AG | N/A | Rail | $ 0 |
| BWLP | Ord/BW LPG Ltd. | N/A | Shipping | $ 0 |
| BYYLF | Balyo SA | N/A | Trucking | $ 0 |
| CACO | Shs/Caravelle International Group | N/A | Shipping | $ 0 |
| CADLF | Cadeler AS | N/A | Shipping | $ 0 |
| CDGLF | Comfortdelgro Corp Ltd | 5.09% | Trucking | $ 0 |
| CDGLY | ADR/Comfortdelgro Corp Ltd | 4.10% | Trucking | $ 0 |
| CDLR | ADR (Sponsored)/Cadeler A/S | N/A | Shipping | $ 0 |
| CDNIF | Compania de Distribucion Integral Logista Holdings SA | N/A | Airlines Air Freight | $ 0 |
| 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 | $ 14,998 |
| CGIPQ | Celadon Group Inc | N/A | Trucking | $ 240,542 |
| CGJTF | Com Var Vtg Shs/Cargojet Inc | 0.93% | Airlines Air Freight | $ 755,298,225 |
| 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 |
| CHHCF | CHC Group LLC | N/A | Airlines Air Freight | $ 0 |
| CHKIF | Cl H Ord/China Southern Airlines Co Ltd | N/A | Airlines Air Freight | $ 0 |
| CHNEY | China Eastern Airlines Corp., 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. | 2.80% | Miscellaneous Transportation Services | $ 10,190,777,850 |
| CICOF | Cl H Ord/COSCO Shipping Holdings Co Ltd | 5.05% | Shipping | $ 0 |
| CICOY | ADR/COSCO Shipping Holdings Co Ltd | 5.54% | Shipping | $ 0 |
| CISS | Ord (New)/C3is Inc | N/A | Shipping | $ 0 |
| CITAF | Ord Cl H/COSCO Shipping Development Co Ltd | N/A | Shipping | $ 0 |
| CITAY | ADR/COSCO Shipping Development Co Ltd | 9.56% | Shipping | $ 0 |
| CIWT | China Industrial Waste Management Inc | N/A | Trucking | $ 1,534 |
| CJPRF | Ord/Central Japan Railway Co. | 2.75% | Rail | $ 0 |
| CJPRY | ADR/Central Japan Railway Co. | 0.84% | 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 | $ 252,480,943 |
| CLPLF | Clipper Logistics PLC | N/A | Miscellaneous Transportation Services | $ 0 |
| CMBT | Euronav NV | 44.04% | Shipping | $ 3,542,402,500 |
| CMHHF | Ord/China Merchants Port Holding Co Ltd | 4.24% | Shipping | $ 0 |
| CMHHY | ADR/China Merchants Port Holding Co Ltd | 7.51% | Shipping | $ 0 |
| CMRE | Ord Shs/Costamare Inc | 3.02% | Shipping | $ 1,861,733,640 |
| CMREPC | Perp Pfd Ser C/Costamare Inc | 8.20% | Shipping | $ 0 |
| CNI | Canadian National Railway Co | 1.97% | Rail | $ 95,886,255,440 |
| COIVF | COSCO Shipping International (Singapore) Co Ltd | N/A | Airlines Air Freight | $ 0 |
| COSG | Cosmos Group Holdings Inc | N/A | Trucking | $ 36,376 |
| CP | Canadian Pacific Kansas City Ltd | 0.67% | Rail | $ 77,764,963,340 |
| CPA | Cl A/Copa Holdings S.A. | 5.09% | Airlines Air Freight | $ 2,997,563,400 |
| CPCAF | Ord/Cathay Pacific Airways Ltd. | 5.63% | Airlines Air Freight | $ 3,358,353,478 |
| CPCAY | ADR (Sponsored)/Cathay Pacific Airways Ltd. | 4.80% | Airlines Air Freight | $ 3,642,491,179 |
| CPLP | Com Units (New)/Capital Product Partners L.P. | 3.65% | Shipping | $ 306,348,350 |
| CRGO | Ord/Freightos Ltd | N/A | Airlines Air Freight | $ 0 |
| CRGOW | Wt Exp/Freightos Ltd | N/A | Airlines Air Freight | $ 0 |
| 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 | 4.94% | Shipping | $ 0 |
| CSPKY | ADR/Cosco Shipping Ports Ltd | 5.26% | Shipping | $ 0 |
| CSX | CSX Corp | 1.33% | Rail | $ 67,640,474,200 |
| CTILF | CTI Logistics Ltd. (Australia) | N/A | Airlines Air Freight | $ 0 |
| CTRM | Ord $0.001/Castor Maritime Inc | N/A | Shipping | $ 8,946,000 |
| CTTOF | Ord/CTT Correios de Portugal, S.A. (Portugal) | 4.20% | Miscellaneous Transportation Services | $ 0 |
| CTTPY | ADR/CTT Correios de Portugal, S.A. (Portugal) | 1.92% | 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 | 0.87% | Trucking | $ 545,519,520 |
| CVTI | Covenant Transportation Group Inc | N/A | Trucking | $ 205,595,100 |
| DAC | Ord (New)/Danaos Corp | 3.60% | Shipping | $ 1,791,332,400 |
| DAL | Delta Air Lines Inc (DE) | 0.93% | Airlines Air Freight | $ 27,753,017,000 |
| 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 |
| DHLGY | ADR (Sponsored)/Deutsche Post AG | 3.21% | Airlines Air Freight | $ 0 |
| DIDIY | ADS (Sponsored)/DiDi Global Inc | N/A | Miscellaneous Transportation Services | $ 0 |
| DLAKF | Ord/Deutsche Lufthansa AG (Germany, Fed. Rep.) | 4.98% | Airlines Air Freight | $ 248,040,000 |
| DLAKY | ADR (Sponsord)/Deutsche Lufthansa AG (Germany, Fed. Rep.) | 3.45% | Airlines Air Freight | $ 0 |
| DLPTF | Liaoning Port Co Ltd | N/A | Miscellaneous Transportation Services | $ 0 |
| DMCOF | Ord (New)/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 | 2.96% | Airlines Air Freight | $ 0 |
| DPSTF | Namen Akt/Deutsche Post AG | 4.53% | Airlines Air Freight | $ 0 |
| DRTGF | Ord GBP 0.0125/Jet2 plc | N/A | Airlines Air Freight | $ 0 |
| DSDVF | Ord/DSV AS | 0.61% | Airlines Air Freight | $ 0 |
| DSDVY | ADR/DSV AS | 0.38% | Airlines Air Freight | $ 0 |
| DSKE | Daseke Inc | N/A | Trucking | $ 391,288,000 |
| DSUS | Drone Services USA Inc | N/A | Shipping | $ 0 |
| DSX | Diana Shipping Inc | 16.13% | Shipping | $ 249,077,250 |
| DSX_.WT | Wt Exp/Diana Shipping Inc | N/A | Shipping | $ 0 |
| DSX_PB | 8.875% Ser B Cum Redeemable Perp Pfd Sh/Diana Shipping Inc | 8.53% | Shipping | $ 0 |
| DTSL | Delivery Technology Solutions Inc | N/A | Shipping | $ 0 |
| DVNHF | Frontier Services Group Ltd | N/A | Airlines Air Freight | $ 0 |
| ECO | Ord Reg S/Okeanis Eco Tankers Corp | 5.77% | Shipping | $ 0 |
| EDRY | Ord/EuroDry Ltd | N/A | Shipping | $ 53,863,120 |
| EENNF | ENAV SpA | N/A | Airlines Air Freight | $ 0 |
| EH | ADS Repstg Ord Cl A/EHang Holdings Ltd | N/A | Miscellaneous Transportation Services | $ 49,344,000 |
| EIFZF | Exchange Income Corp | 5.61% | Airlines Air Freight | $ 561,000,399 |
| EJPRF | Ord/East Japan Railway Co. | 3.80% | Rail | $ 0 |
| EJPRY | ADR (Unsponsored)/East Japan Railway Co. | 1.76% | Rail | $ 0 |
| EJTTF | Ord GBP 0.27285714/Easyjet Plc | 0.93% | Airlines Air Freight | $ 0 |
| EKSN | Erickson Inc (New) | 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 | 5.56% | Shipping | $ 265,609,310 |
| ESGL | Ord/ESGL Holdings Ltd | N/A | Shipping | $ 13,146,650 |
| ESGLW | Wt Exp/ESGL Holdings Ltd | N/A | Shipping | $ 0 |
| ESKNF | Esken Ltd | N/A | Airlines Air Freight | $ 0 |
| ESYJY | ADR (Sponsored) (New)/Easyjet Plc | 0.89% | Airlines Air Freight | $ 0 |
| EURN | Ord/Euronav NV | 43.47% | Shipping | $ 3,588,607,750 |
| 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. | 1.19% | Airlines Air Freight | $ 16,813,225,560 |
| EZIDF | Ezion Holdings Ltd. | N/A | Shipping | $ 0 |
| FDX | FedEx Corp | 1.69% | Airlines Air Freight | $ 75,059,626,620 |
| FGROF | Ord/FirstGroup Plc | 2.92% | Rail | $ 0 |
| FGROY | ADR/FirstGroup Plc | 2.47% | Rail | $ 0 |
| FGWLF | Ord (New)/Flughafen Wien AG | 1.48% | Airlines Air Freight | $ 0 |
| FIP | FTAI Infrastructure Inc | 1.27% | Miscellaneous Transportation Services | $ 958,974,420 |
| FLGZY | ADR/Flughafen Zuerich AG | 1.62% | Airlines Air Freight | $ 0 |
| FNCND | 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 Shs/Frontline Plc | 8.86% | Shipping | $ 4,661,577,360 |
| 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 |
| FTAI | Ord/FTAI Aviation Ltd | 1.18% | Miscellaneous Transportation Services | $ 10,194,015,740 |
| FTAIN | Cum Perp Pfd Ser C Fixed/Fltg/FTAI Aviation Ltd | 8.12% | Miscellaneous Transportation Services | $ 0 |
| FTAIO | Cum Perp Pfd Ser B Fixed/Fltg/FTAI Aviation Ltd | 7.94% | Miscellaneous Transportation Services | $ 0 |
| FTAIP | Cum Perp Pfd Ser A Fixed/Fltg/FTAI Aviation Ltd | 8.20% | Miscellaneous Transportation Services | $ 0 |
| FTAIPC | Cum Perp Red Pfd Ser C Fixed/Fltg/Fortress Transportation & Infrastructure Investors LLC | 7.80% | Miscellaneous Transportation Services | $ 0 |
| FTWYF | Freightways Ltd | N/A | Airlines Air Freight | $ 0 |
| FWRD | Forward Air Corp | 3.86% | Airlines Air Freight | $ 656,719,920 |
| GAERF | Grupo Aeroportuario del Centro Norte SAB de CV | 6.65% | Airlines Air Freight | $ 2,811,257,960 |
| GASS | Ord/StealthGas Inc | N/A | Shipping | $ 255,162,920 |
| GATX | GATX Corp | 1.54% | Rail | $ 5,208,280,000 |
| GBBT | Global Boatworks Holdings Inc | N/A | Shipping | $ 25,942 |
| GBX | Greenbrier Companies Inc (The) | 2.57% | Rail | $ 1,454,440,320 |
| GEOUD | Golden Energy Offshore Services AS | N/A | Shipping | $ 0 |
| GHGUY | The Go-Ahead Group PLC | N/A | Miscellaneous Transportation Services | $ 0 |
| GLBS | Ord Par $0.004 (New)/Globus Maritime Ltd. | N/A | Shipping | $ 5,354,960 |
| GLOPPB | 8.200% Cum Red Perp Pref Unit Ser B Fixed/Fltg/GasLog Partners LP | 11.28% | 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 | $ 9 |
| GMXTF | Shs of Fin Groups & Indl Retail/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 | 5.44% | Shipping | $ 888,386,560 |
| GOGL | Ord (New)/Golden Ocean Group Ltd (New) | 6.04% | Shipping | $ 1,897,662,720 |
| GOL | ADR (Sponsored) Repstg Pfd Shs (New)/Gol Linhas Aereas Inteligentes SA | 0.37% | Airlines Air Freight | $ 80,559,480 |
| GOLLQ | ADR (Sponsored) Repstg Pfd Shs (New)/Gol Linhas Aereas Inteligentes SA | 1.99% | Airlines Air Freight | $ 15,132,720 |
| GPAEF | Ord Cl B/Grupo Aeroportuario del Pacifico, S.A.B de C.V. | 5.33% | Airlines Air Freight | $ 7,062,816,000 |
| GRAPQ | Grupo Aeromexico SAB DE CV | N/A | Airlines Air Freight | $ 0 |
| GRDLY | Grindrod Ltd | 8.21% | Shipping | $ 0 |
| GRIN | Ord USD/Grindrod Shipping Holdings Ltd | 48.29% | Miscellaneous Transportation Services | $ 264,007,230 |
| 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 | 2.02% | Miscellaneous Transportation Services | $ 0 |
| GSL | Cl A (New)/Global Ship Lease, Inc. | 5.76% | Shipping | $ 462,330,460 |
| GSL_PB | Depositary Sh Repstg 1/100th 8.75% Perp Pfd Ser B/Global Ship Lease, Inc. | 8.30% | Shipping | $ 0 |
| GTHKF | Ord/Genting Hong Kong Ltd. | N/A | Shipping | $ 0 |
| GTMAF | Grupo TMM, S.A.B. | N/A | Shipping | $ 0 |
| GTMAY | ADR (Sponsored) Repstg 5 Ser A Shs CPO/Grupo TMM, S.A.B. | N/A | Shipping | $ 12,404,700 |
| GVH | Ord/Globavend Holdings Ltd | N/A | Shipping | $ 10,324,500 |
| GWYGU | Ltd Liability Co Ints/Gateway Garage Partners LLC | N/A | Miscellaneous Transportation Services | $ 0 |
| GXO | GXO Logistics Inc | N/A | Trucking | $ 6,365,725,600 |
| GZITF | Yuexiu Transport Infrastructure Ltd | N/A | Rail | $ 0 |
| HA | Hawaiian Holdings Inc | N/A | Airlines Air Freight | $ 704,109,420 |
| HAFN | Ord/Hafnia Ltd | 4.40% | Shipping | $ 0 |
| HAFNF | Ord/Hafnia Ltd | N/A | Shipping | $ 0 |
| HCTPF | Units/Hutchison Port Holdings Trust | 11.90% | Miscellaneous Transportation Services | $ 0 |
| HFIAF | Hafnia Ltd | 3.90% | 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 | 4.40% | Shipping | $ 0 |
| HHULY | ADR/Hamburger Hafen Und Logistik Ag, Hamburg | 2.97% | Shipping | $ 0 |
| HLAGF | Ord/Hapag-Lloyd Aktiengesellschaft | 6.27% | Shipping | $ 0 |
| HMCTF | HNA Infrastructure Co Ltd | N/A | Airlines Air Freight | $ 0 |
| HOEGF | Ord/Hoegh Autoliners ASA | N/A | Shipping | $ 0 |
| HOLHF | Hoegh LNG Holdings Ltd. | N/A | Shipping | $ 0 |
| HPGLY | ADR/Hapag-Lloyd Aktiengesellschaft | 4.51% | Shipping | $ 0 |
| HRBR | Harbor Diversified Inc | N/A | Airlines Air Freight | $ 72,342,730 |
| HRI | Herc Holdings Inc | 1.81% | Miscellaneous Transportation Services | $ 4,069,816,740 |
| HSHP | Ord Shs/Himalaya Shipping Ltd | 1.80% | Shipping | $ 365,248,000 |
| HTLD | Heartland Express, Inc. | 0.65% | Trucking | $ 974,698,830 |
| HTZ | Hertz Global Holdings Inc (New) | N/A | Miscellaneous Transportation Services | $ 1,305,817,240 |
| 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. | 0.56% | Airlines Air Freight | $ 2,752,413,780 |
| HUPHY | ADR/Hutchison Port Holdings Trust | 10.97% | 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 | $ 2,420,505,000 |
| ICON | Icon Energy Corp | N/A | Shipping | $ 0 |
| 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 | Imperial Petroleum Inc | N/A | Shipping | $ 0 |
| INSW | Ord/International Seaways Inc | 10.12% | Miscellaneous Transportation Services | $ 2,799,449,100 |
| IRCUF | Units Cons Of 1 Sh And Up To 10 Red Shs Nil Issued/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 | $ 51,863,780 |
| JAPSY | ADR/Japan Airlines Co Ltd JAL | 2.99% | Airlines Air Freight | $ 0 |
| JBHT | Hunt (J.B.) Transport Services, Inc. | 1.00% | Trucking | $ 17,504,275,140 |
| JBLU | JetBlue Airways Corp | N/A | Airlines Air Freight | $ 2,113,695,710 |
| JDLGF | JD Logistics Inc | N/A | Miscellaneous Transportation Services | $ 0 |
| JETBF | Global Crossing Airlines Group Inc | N/A | Airlines Air Freight | $ 0 |
| JETMF | Global Crossing Airlines Group Inc | N/A | Airlines Air Freight | $ 2,668,156 |
| JMSFF | Fisher (James) & Sons PLC (United Kingdom) | N/A | Shipping | $ 0 |
| JMTM | James Maritime Holdings Inc | N/A | Shipping | $ 54,384,000 |
| JNSTF | Jinhui Shipping & Transportation Ltd. | N/A | Shipping | $ 0 |
| JOBY | Ord/Joby Aviation Inc | N/A | Airlines Air Freight | $ 4,923,664,950 |
| JOBY.WT | Wt/Joby Aviation Inc | N/A | Airlines Air Freight | $ 0 |
| JPNRF | Ord/Japan Airlines Co Ltd JAL | 2.52% | Airlines Air Freight | $ 0 |
| JUTHF | Jutha Maritime Public Co., Ltd. (Thailand) | N/A | Shipping | $ 0 |
| JYD | Ord Cl A/Jayud Global Logistics Ltd | N/A | Miscellaneous Transportation Services | $ 0 |
| KAIKY | ADR (New)/Kawasaki Kisen Kaisha Ltd | 4.53% | Shipping | $ 0 |
| KAKKF | Ord (New)/Kawasaki Kisen Kaisha Ltd | 5.86% | Shipping | $ 0 |
| KELRF | Keisei Electric Railway Co., Ltd. | N/A | Rail | $ 0 |
| KEX | Kirby Corp. | N/A | Shipping | $ 7,216,957,000 |
| KHEXF | Keikyu Corp | N/A | Rail | $ 0 |
| KHNGF | Namen AKT/Kuehne & Nagel International AG | 3.79% | Shipping | $ 0 |
| KHNGY | ADR/Kuehne & Nagel International AG | 2.55% | Shipping | $ 0 |
| KHNRF | Keihan Holdings Co Ltd | N/A | Miscellaneous Transportation Services | $ 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 |
| KMGIF | Kamigumi Co Ltd (Japan) | N/A | Shipping | $ 0 |
| KNBHF | Ord/Knorr-Bremse AG | 2.33% | Rail | $ 0 |
| KNOIF | Konoike Transportation Co., Ltd. | N/A | Miscellaneous Transportation Services | $ 0 |
| KNRRY | ADR/Knorr-Bremse AG | 1.28% | Rail | $ 0 |
| KNX | Cl A/Knight-Swift Transportation Holdings Inc | 1.19% | Trucking | $ 8,113,458,560 |
| KPELF | Ord Dollar Shs./Keppel Corp. Ltd. | N/A | Shipping | $ 0 |
| KPELY | ADR (Sponsored)/Keppel Corp. Ltd. | 6.88% | Shipping | $ 7,167,097,080 |
| 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. | 9.98% | Shipping | $ 1,626,967,440 |
| LSTR | Landstar System, Inc. | 1.80% | Miscellaneous Transportation Services | $ 6,595,943,280 |
| LTKBF | Cl B Sub Vtg/Logistec Corp | 0.78% | Shipping | $ 275,547,800 |
| LTM | ADR (Sponsored)/LATAM Airlines Group SA | N/A | Airlines Air Freight | $ 1,023,701,100 |
| LTMAQ | ADR (Sponsored)/LATAM Airlines Group SA | 0.70% | Airlines Air Freight | $ 133,942,200 |
| LTMAY | ADR (Sponsored)/LATAM Airlines Group SA | 0.03% | Airlines Air Freight | $ 149,887,700 |
| LUV | Southwest Airlines Co | 2.60% | Airlines Air Freight | $ 16,583,215,760 |
| LVXID | Maptelligent Inc | N/A | Miscellaneous Transportation Services | $ 0 |
| LYFT | Cl A Com/Lyft Inc | N/A | Miscellaneous Transportation Services | $ 5,165,985,240 |
| MAMO | Massimo Group | N/A | Miscellaneous Transportation Services | $ 177,590,000 |
| MAPT | Maptelligent Inc | N/A | Miscellaneous Transportation Services | $ 396,314 |
| MATX | Matson Inc | 1.01% | Shipping | $ 4,367,193,600 |
| MBIC | Mobile Infrastructure Corp | N/A | Miscellaneous Transportation Services | $ 0 |
| MCPNF | MMC Corp Berhad | N/A | Shipping | $ 0 |
| MESA | Mesa Air Group Inc | N/A | Airlines Air Freight | $ 67,110,360 |
| 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 | 5.44% | Trucking | $ 792,813,115 |
| MPIR | Empire Diversified Energy Inc | N/A | Miscellaneous Transportation Services | $ 0 |
| MPU | Mega Matrix Corp | N/A | Miscellaneous Transportation Services | $ 78,434,220 |
| MPZZF | Ord/MPC Container Ships ASA | N/A | Shipping | $ 0 |
| MRPMF | Ord/Marco Polo Marine Ltd | N/A | Shipping | $ 0 |
| MRT | Cl A Shs/Marti Technologies Inc | N/A | Miscellaneous Transportation Services | $ 23,646,875 |
| MRTN | Marten Transport Ltd | 1.34% | Trucking | $ 1,461,279,480 |
| MSLOF | Ord (New)/Mitsui OSK Lines Ltd | 8.16% | Shipping | $ 0 |
| MSLOY | ADR (New)/Mitsui OSK Lines Ltd | 4.66% | Shipping | $ 0 |
| MTCPY | ADR/MTR Corp Ltd | 4.22% | Rail | $ 0 |
| MTMT | Mega Matrix Corp | N/A | Miscellaneous Transportation Services | $ 45,022,800 |
| MTRJF | Ord/MTR Corp Ltd | 5.05% | Rail | $ 0 |
| MUKCF | Maruwa Unyu Kikan Co., Ltd. | N/A | Miscellaneous Transportation Services | $ 0 |
| MVXM | Moveix Inc | N/A | Miscellaneous Transportation Services | $ 218,077,500 |
| 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 | 11.38% | Miscellaneous Transportation Services | $ 572,465,880 |
| NEXHY | Nippon Express Holdings Inc | N/A | Shipping | $ 0 |
| NHLI | Nouveau Holdings Ltd | N/A | Rail | $ 0 |
| NIPKF | NIKKON Holdings Co Ltd | N/A | Trucking | $ 0 |
| NNKEF | Nankai Electric Railway Co., Ltd. | N/A | Rail | $ 0 |
| NNRRF | Nishi-Nippon Railroad Co., Ltd. (Japan) | N/A | Rail | $ 0 |
| 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 |
| NPEHF | Ord/Nippon Express Holdings Inc | N/A | Shipping | $ 0 |
| NPNYY | ADR (Sponsored) 2006/Nippon Yusen Kabushiki Kaisha | 3.07% | Shipping | $ 0 |
| NPPSF | Nippon Sharyo Ltd. (Japan) | N/A | Rail | $ 0 |
| NSC | Norfolk Southern Corp | 2.37% | Rail | $ 51,454,172,640 |
| NVGS | Ord/Navigator Holdings Ltd. | 1.17% | Miscellaneous Transportation Services | $ 951,874,820 |
| 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 | 33.24% | Airlines Air Freight | $ 0 |
| NWSZF | Ord/NWS Holdings Ltd | 33.45% | Airlines Air Freight | $ 0 |
| NXPGF | National Express Group Plc (United Kingdom) | N/A | Miscellaneous Transportation Services | $ 0 |
| NXTN | Next10 Inc | N/A | Shipping | $ 500 |
| NYUKF | Ord (New)/Nippon Yusen Kabushiki Kaisha | 6.08% | Shipping | $ 0 |
| ODERF | Odakyu Electric Railway Co., Ltd. | N/A | Rail | $ 0 |
| ODFL | Old Dominion Freight Line, Inc. | 0.47% | Trucking | $ 42,424,896,250 |
| ODJAF | Odfjell ASA (Norway) | N/A | Shipping | $ 0 |
| OERCF | Ord/Osterreichische Post AG (Austria) | 5.61% | 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 | 6.41% | Airlines Air Freight | $ 0 |
| OP | Com Par $0.01/OceanPal Inc | N/A | Shipping | $ 86,240 |
| OROVF | Ord/Orient Overseas (International) Ltd. | N/A | Shipping | $ 0 |
| OROVY | ADR/Orient Overseas (International) Ltd. | 7.01% | Shipping | $ 0 |
| OSTIY | ADR/Osterreichische Post AG (Austria) | 3.91% | Airlines Air Freight | $ 0 |
| PAC | ADR Sponsored Repstg 10 Ser B Shs/Grupo Aeroportuario del Pacifico, S.A.B de C.V. | 4.64% | Airlines Air Freight | $ 68,085,858,400 |
| PACC | Pacific CMA Inc. | N/A | Airlines Air Freight | $ 29 |
| PAL | Proficient Auto Logistics Inc | N/A | Miscellaneous Transportation Services | $ 419,566,200 |
| PANL | Ord/Pangaea Logistics Solutions Ltd. | 5.29% | Shipping | $ 354,110,400 |
| PCFBF | Ord/Pacific Basin Shipping Ltd | 5.01% | Shipping | $ 0 |
| PCFBY | ADR/Pacific Basin Shipping Ltd | 4.70% | Shipping | $ 0 |
| PDPTF | Pudo Inc | N/A | Airlines Air Freight | $ 4,390,918 |
| PFTY | Parallel Flight Technologies Inc | N/A | Airlines Air Freight | $ 0 |
| PGAS | Petrogress Inc | N/A | Miscellaneous Transportation Services | $ 3,614 |
| PHIG | PHI Group Inc (DE) | 10.08% | Miscellaneous Transportation Services | $ 0 |
| PHIGW | Creditor Wt Exp 09/04/2044/PHI Group Inc (DE) | N/A | Miscellaneous Transportation Services | $ 0 |
| PNYG | Pony Group Inc | N/A | Miscellaneous Transportation Services | $ 11,615,000 |
| PRGNF | Paragon Shipping Inc | N/A | Shipping | $ 0 |
| PSHG | Com Par $/Performance Shipping Inc | N/A | Shipping | $ 701,730 |
| PSTNY | ADR/PostNL NV | 5.25% | Airlines Air Freight | $ 0 |
| PTAUF | Port Of Tauranga Ltd (New Zealand) | 2.71% | Shipping | $ 0 |
| PTAUY | ADR/Port Of Tauranga Ltd (New Zealand) | 2.34% | Shipping | $ 0 |
| PTNYD | ParcelPal Logistics Inc | N/A | Airlines Air Freight | $ 0 |
| PTNYF | ParcelPal Logistics Inc | N/A | Airlines Air Freight | $ 0 |
| PTSFF | PT Steady Safe TBK (Indonesia) | N/A | Miscellaneous Transportation Services | $ 0 |
| PTSI | P.A.M. Transportation Services, Inc. | N/A | Trucking | $ 420,427,800 |
| PUODY | ADR (Sponsored) Repstg 20 Ord Sh/Promotora y Operadora de Infraestructura SA de CV | 2.91% | Rail | $ 1,953,345,240 |
| PXS | Pyxis Tankers Inc | N/A | Shipping | $ 27,015,720 |
| PXSAW | Wt Pur Com Exp 09/15/2025/Pyxis Tankers Inc | N/A | Shipping | $ 0 |
| PYOIF | Ord/Promotora y Operadora de Infraestructura SA de CV | 3.18% | 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 | ADR/Qube Holdings Ltd. | 2.05% | Shipping | $ 0 |
| QRNNF | Ord/Aurizon Holdings Ltd | N/A | Rail | $ 0 |
| QTRHF | Quarterhill Inc | N/A | Miscellaneous Transportation Services | $ 147,029,280 |
| QUBHF | Ord/Qube Holdings Ltd. | 2.38% | Shipping | $ 0 |
| QUBSF | Ord (New)/Qantas Airways Ltd | N/A | Airlines Air Freight | $ 0 |
| R | Ryder System, Inc. | 2.15% | Trucking | $ 5,782,798,260 |
| RAIL | FreightCar America Inc | N/A | Rail | $ 57,442,770 |
| RDEGF | Radiant Energy Corp | N/A | Miscellaneous Transportation Services | $ 9 |
| RHWI | Riverhawk Aviation Inc | N/A | Airlines Air Freight | $ 409 |
| RLGT | Radiant Logistics, Inc. | N/A | Shipping | $ 279,191,880 |
| ROYMF | Ord/Royal Mail Plc | N/A | Miscellaneous Transportation Services | $ 0 |
| ROYMY | ADR/International Distributions Services Plc | N/A | Miscellaneous Transportation Services | $ 0 |
| RRTS | Roadrunner Transportation Systems Inc | N/A | Miscellaneous Transportation Services | $ 47,745,180 |
| RUMOF | Rumo SA | N/A | Rail | $ 0 |
| RXO | RXO Inc | N/A | Miscellaneous Transportation Services | $ 3,454,735,720 |
| RYAAY | ADR (Sponsored) (New)/Ryanair Holdings Plc | 0.80% | Airlines Air Freight | $ 34,908,470,100 |
| RYAOF | Ryanair Holdings Plc | 1.06% | Airlines Air Freight | $ 20,993,233,820 |
| SAIA | Saia Inc | N/A | Trucking | $ 12,779,256,320 |
| 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 | 39.09% | Airlines Air Freight | $ 336,168,070 |
| SB | Ord/Safe Bulkers Inc | 3.56% | Shipping | $ 574,223,500 |
| SBBA | 7.000% Sr Nt 06/30/2025/Scorpio Tankers Inc | 6.95% | Miscellaneous Transportation Services | $ 0 |
| SBLK | Ord Shs Par $0.01/Star Bulk Carriers Corp | 7.59% | Shipping | $ 2,328,127,855 |
| SBSOF | SBS Holdings Inc | N/A | Trucking | $ 0 |
| SB__PC | 8.00% Ser C Cum Red Perp Pfd/Safe Bulkers Inc | 7.72% | Shipping | $ 0 |
| SEGSF | SIA Engineering Co.Ltd. | 2.33% | 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 | $ 672,441,000 |
| SEOTF | Seino Holdings Co Ltd | N/A | Trucking | $ 0 |
| SERV | Serve Robotics Inc. | N/A | Miscellaneous Transportation Services | $ 85,286,300 |
| SFL | Ord/SFL Corporation Ltd | 7.73% | Shipping | $ 1,685,813,900 |
| SFWL | Ord/Shengfeng Development Ltd | N/A | Trucking | $ 0 |
| SGLY | Com No Par/Singularity Future Technology Ltd | N/A | Shipping | $ 17,199,730 |
| SGRZ | Stonepath Group, Inc | N/A | Airlines Air Freight | $ 44 |
| SHIP | Ord/Seanergy Maritime Holdings Corp | 3.11% | Shipping | $ 65,919,150 |
| SHTGF | Shun Tak Holdings Ltd | N/A | Shipping | $ 153,635,580 |
| SIHBY | ADR (Sponsored)/Shenzhen Investment Holdings Bay Area Development Co Ltd | 11.82% | Rail | $ 0 |
| SINGF | Ord/Singapore Airlines Ltd | 5.42% | Airlines Air Freight | $ 0 |
| SINGY | ADR/Singapore Airlines Ltd | 4.75% | Airlines Air Freight | $ 0 |
| SITCF | Ord/SITC International Holdings Co Ltd | 5.04% | Shipping | $ 0 |
| SITIY | ADR/SITC International Holdings Co Ltd | 5.17% | Shipping | $ 0 |
| SKAS | Saker Aviation Services, Inc. | N/A | Airlines Air Freight | $ 11,088,000 |
| SKYW | SkyWest Inc. | N/A | Airlines Air Freight | $ 3,397,457,010 |
| SLFFF | Ord/Future Mobility Solutions Ltd | N/A | Shipping | $ 0 |
| SMHI | SEACOR Marine Holdings Inc | N/A | Shipping | $ 395,711,680 |
| SMVE | Smart Move Inc | N/A | Trucking | $ 5,238 |
| SNCY | Sun Country Airlines Holdings Inc | N/A | Airlines Air Freight | $ 655,533,060 |
| SNDR | Cl B/Schneider National Inc (WI) | 1.51% | Trucking | $ 2,260,898,780 |
| SNOTF | Sinotrans Ltd | N/A | Airlines Air Freight | $ 0 |
| SOIEF | Ord/Stolt-Nielson Ltd. | N/A | Shipping | $ 2,536,682,880 |
| 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 | 1.25% | Airlines Air Freight | $ 0 |
| SPSTY | ADR/Singapore Post Ltd | 1.19% | Airlines Air Freight | $ 0 |
| SRAIF | Stadler Rail AG | N/A | Rail | $ 0 |
| SRFM | Surf Air Mobility Inc | N/A | Airlines Air Freight | $ 31,752,584 |
| SSLYF | Sinotrans Shipping Limited | N/A | Shipping | $ 0 |
| STNG | Ord (New)/Scorpio Tankers Inc | 1.82% | Miscellaneous Transportation Services | $ 4,469,094,490 |
| STVN | Ord/Stevanato Group SpA | 0.27% | Shipping | $ 0 |
| SWVL | Ord Shs (New)/Swvl Holdings Corp | N/A | Miscellaneous Transportation Services | $ 32,804,000 |
| SWVLW | Wt Exp/Swvl Holdings Corp | N/A | Miscellaneous Transportation Services | $ 0 |
| SZIHF | Shenzhen International Holdings Ltd | N/A | Rail | $ 0 |
| TAVHF | Ord Shs/TAV Havalimalari Holding AS | N/A | Airlines Air Freight | $ 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 | $ 14,000,000 |
| TBURF | Ord/Tobu Railway Co Ltd | N/A | Rail | $ 0 |
| TEUCF | Box Ships Inc | N/A | Shipping | $ 0 |
| TEUFF | Box Ships Inc | N/A | Shipping | $ 6 |
| TFIFF | TFI International Inc | 2.17% | Trucking | $ 3,267,232,890 |
| TFII | TFI International Inc | 1.00% | Trucking | $ 14,850,276,270 |
| 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 |
| 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 | $ 896,220 |
| TOKUF | Ord (New)/Tokyu Corp | 0.98% | Rail | $ 0 |
| TOKUY | ADR/Tokyu Corp | 1.00% | Rail | $ 0 |
| TRN | Trinity Industries, Inc. | 3.66% | Rail | $ 2,459,862,950 |
| TTBKF | Ord Shs/2020 Bulkers Ltd | N/A | Shipping | $ 0 |
| UAL | United Airlines Holdings Inc | N/A | Airlines Air Freight | $ 14,572,548,960 |
| UHAL | U-Haul Holding Co | N/A | Trucking | $ 1,277,853,360 |
| UHALB | Com Ser N/AMERCO | 0.08% | Trucking | $ 0 |
| UHAL_B | Com Ser N/U-Haul Holding Co | 0.37% | Trucking | $ 10,999,375,100 |
| ULCC | Frontier Group Holdings Inc | N/A | Airlines Air Freight | $ 953,806,980 |
| ULH | Universal Logistics Holdings Inc | 0.98% | Trucking | $ 1,125,578,090 |
| ULTRF | Ord/Ultrapetrol (Bahamas) Ltd | N/A | Shipping | $ 141 |
| UNDR | Undersea Recovery Corp | N/A | Miscellaneous Transportation Services | $ 9,630 |
| UNP | Union Pacific Corp | 2.20% | Rail | $ 143,982,690,780 |
| UP | Cl A (New)/Wheels Up Experience Inc | N/A | Airlines Air Freight | $ 2,517,263,830 |
| UPS | Cl B Com/United Parcel Service Inc | 4.51% | Airlines Air Freight | $ 105,142,865,850 |
| 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 | N/A | Rail | $ 1,418,508 |
| USEA | United Maritime Corp | 11.58% | Shipping | $ 0 |
| USPS | Ultimate Sports Inc | N/A | Miscellaneous Transportation Services | $ 0 |
| UZAPF | Ord (New)/Flughafen Zuerich AG | 2.59% | Airlines Air Freight | $ 0 |
| VBHLF | Virgin Australia Holdings Ltd | N/A | Airlines Air Freight | $ 0 |
| VEEE | Twin Vee PowerCats Co | N/A | Shipping | $ 5,474,000 |
| VIAAY | ADR (Sponsored)/Flughafen Wien AG | 1.13% | Airlines Air Freight | $ 0 |
| VIK | Ord Shs/Viking Holdings Ltd | N/A | Shipping | $ 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 | $ 14,256,760 |
| VMHG | Victory Marine Holdings Corp | N/A | Miscellaneous Transportation Services | $ 0 |
| VNKEF | Vanke Property (Overseas) Ltd | N/A | Trucking | $ 0 |
| WERN | Werner Enterprises, Inc. | 1.53% | Trucking | $ 2,324,086,450 |
| WJRYF | Ord/West Japan Railway Co | 1.90% | Rail | $ 0 |
| WJRYY | ADR (Unsponsored)/West Japan Railway Co | 1.94% | Rail | $ 0 |
| WLOLQ | Winland Ocean Shipping Corp | N/A | Shipping | $ 195 |
| WNCNF | Wincanton Plc (United Kingdom) | N/A | Trucking | $ 0 |
| WSSTF | Western Bulk Chartering AS | N/A | Shipping | $ 0 |
| WSTTF | Westports Holdings Bhd | N/A | Miscellaneous Transportation Services | $ 0 |
| WSUPW | Wheels Up Experience Inc | N/A | Airlines Air Freight | $ 0 |
| WTSHF | Westshore Terminals Investment Corp | 6.37% | Shipping | $ 1,252,597,500 |
| 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 Inc | N/A | Airlines Air Freight | $ 13,209,385,050 |
| YATRF | Ord/Yamato Holdings Co., Ltd. | 2.95% | Trucking | $ 0 |
| YATRY | ADR/Yamato Holdings Co., Ltd. | 2.63% | Trucking | $ 0 |
| YELL | Yellow Corp (New) | N/A | Trucking | $ 57,341,900 |
| YELLQ | Yellow Corp (New) | N/A | Trucking | $ 288,273,370 |
| YGMZ | Ord/MingZhu Logistics Holdings Ltd | N/A | Miscellaneous Transportation Services | $ 2,254,240 |
| YRIV | Yangtze River Port & Logistics Ltd | N/A | Shipping | $ 35,906 |
| 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 | $ 18,209 |
| ZHEXF | Cl H Ord/Zhejiang Expressway Co Ltd | N/A | Rail | $ 0 |
| ZIM | Ord/ZIM Integrated Shipping Services Ltd | N/A | Shipping | $ 2,082,650,000 |
| ZTO | ADR (Sponsored)/ZTO Express (Cayman) Inc | 3.04% | Airlines Air Freight | $ 0 |
