| AAL |
American Airlines Group Inc |
N/A |
Airlines Air Freight |
$ 9,114,217,440 |
| 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 |
0.57% |
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 |
2.76% |
Airlines Air Freight |
$ 0 |
| AER |
Ord/AerCap Holdings NV |
N/A |
Airlines Air Freight |
$ 11,098,258,890 |
| AFLYY |
ADR/Air France-KLM |
N/A |
Airlines Air Freight |
$ 8,152,460 |
| 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 |
5.03% |
Shipping |
$ 416,337,000 |
| 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 |
0.44% |
Airlines Air Freight |
$ 0 |
| AIRT |
Air T Inc |
N/A |
Airlines Air Freight |
$ 75,827,140 |
| 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 |
1.60% |
Miscellaneous Transportation Services |
$ 5,706,787,800 |
| ALGT |
Allegiant Travel Company |
3.05% |
Airlines Air Freight |
$ 1,080,154,020 |
| ALK |
Alaska Air Group, Inc. |
N/A |
Airlines Air Freight |
$ 5,575,147,270 |
| 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 |
N/A |
Airlines Air Freight |
$ 0 |
| AMKAF |
Cl A Ord/A.P. Moller - Maersk A/S |
5.31% |
Shipping |
$ 0 |
| AMKBF |
Cl B Ord/A.P. Moller - Maersk A/S |
N/A |
Shipping |
$ 0 |
| AMKBY |
ADR/A.P. Moller - Maersk A/S |
3.42% |
Shipping |
$ 0 |
| 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 |
1.98% |
Airlines Air Freight |
$ 0 |
| ANZFF |
Ord/Air New Zealand Ltd |
15.56% |
Airlines Air Freight |
$ 0 |
| ANZLY |
ADR (Sponsored)/Air New Zealand Ltd |
11.43% |
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 |
0.54% |
Airlines Air Freight |
$ 0 |
| ARCB |
ArcBest Corp |
0.35% |
Trucking |
$ 3,222,377,000 |
| ARLCF |
Air Partner Plc |
N/A |
Airlines Air Freight |
$ 0 |
| ARRPY |
ADR/Aeroports de Paris |
1.77% |
Airlines Air Freight |
$ 0 |
| ASAV |
ASI Aviation Inc |
N/A |
Airlines Air Freight |
$ 0 |
| ASC |
Ardmore Shipping Corp |
5.56% |
Shipping |
$ 543,271,190 |
| ASCJF |
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 |
3.01% |
Airlines Air Freight |
$ 8,674,845,000 |
| ASRMF |
Ord Shs B/Grupo Aeroportuario del Sureste SA de CV |
3.58% |
Airlines Air Freight |
$ 8,846,206,500 |
| 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. |
7.38% |
Shipping |
$ 0 |
| ATSG |
Air Transport Services Group, Inc. |
N/A |
Airlines Air Freight |
$ 836,131,860 |
| AUKNY |
ADR (Sponsored)/Auckland International Airport Ltd |
1.33% |
Airlines Air Freight |
$ 0 |
| AVACF |
Ord/Avance Gas Holding Ltd |
10.20% |
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 |
$ 226,200 |
| AZNNY |
ADR (Sponsored)/Aurizon Holdings Ltd |
7.84% |
Rail |
$ 0 |
| BABWF |
Ord/International Consolidated Airlines Group SA |
N/A |
Airlines Air Freight |
$ 1,873,177,800 |
| BANT |
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 |
BOC Aviation Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| BEST |
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 |
$ 240,631,270 |
| 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 |
| BVZHF |
BVZ Holding AG |
N/A |
Rail |
$ 0 |
| BWLLF |
Ord/BW LPG Ltd. |
24.90% |
Shipping |
$ 0 |
| BWLLY |
ADR/BW LPG Ltd. |
22.95% |
Shipping |
$ 0 |
| BYYLF |
Balyo SA |
N/A |
Trucking |
$ 0 |
| CACO |
Caravelle International Group |
N/A |
Shipping |
$ 0 |
| CADLF |
Cadeler AS |
N/A |
Shipping |
$ 0 |
| CDGLF |
Comfortdelgro Corp Ltd |
4.98% |
Trucking |
$ 0 |
| CDGLY |
ADR/Comfortdelgro Corp Ltd |
4.74% |
Trucking |
$ 0 |
| CDLR |
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 |
$ 2,830 |
| CGIPQ |
Celadon Group Inc |
N/A |
Trucking |
$ 240,542 |
| CGJTF |
Com Var Vtg Shs/Cargojet Inc |
1.11% |
Airlines Air Freight |
$ 624,277,500 |
| 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. |
3.44% |
Miscellaneous Transportation Services |
$ 8,275,221,940 |
| CICOF |
Cl H Ord/COSCO Shipping Holdings Co Ltd |
21.45% |
Shipping |
$ 0 |
| CICOY |
ADR/COSCO Shipping Holdings Co Ltd |
19.11% |
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 |
| CIWT |
China Industrial Waste Management Inc |
N/A |
Trucking |
$ 15 |
| CJPRF |
Ord/Central Japan Railway Co. |
2.35% |
Rail |
$ 0 |
| CJPRY |
ADR/Central Japan Railway Co. |
0.82% |
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 |
| 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 |
4.05% |
Shipping |
$ 1,387,748,960 |
| CMREPC |
Perp Pfd Ser C/Costamare Inc |
8.27% |
Shipping |
$ 0 |
| CMREPE |
8.875% Cum Red Perp Pfd Ser E/Costamare Inc |
8.48% |
Shipping |
$ 0 |
| CNI |
Canadian National Railway Co |
1.93% |
Rail |
$ 96,895,750,480 |
| COIVF |
COSCO Shipping International (Singapore) Co Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| COSG |
Cosmos Group Holdings Inc |
N/A |
Trucking |
$ 45,700 |
| CP |
Canadian Pacific Kansas City Ltd |
0.69% |
Rail |
$ 76,266,261,030 |
| CPA |
Cl A/Copa Holdings S.A. |
4.98% |
Airlines Air Freight |
$ 3,082,400,100 |
| CPCAF |
Ord/Cathay Pacific Airways Ltd. |
N/A |
Airlines Air Freight |
$ 3,474,538,071 |
| CPCAY |
ADR (Sponsored)/Cathay Pacific Airways Ltd. |
4.81% |
Airlines Air Freight |
$ 3,643,659,900 |
| CPLP |
Com Units (New)/Capital Product Partners L.P. |
3.64% |
Shipping |
$ 307,279,500 |
| CRGO |
Freightos Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| CRGOW |
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 |
4.96% |
Shipping |
$ 0 |
| CSPKY |
ADR/Cosco Shipping Ports Ltd |
5.33% |
Shipping |
$ 0 |
| CSX |
CSX Corp |
1.34% |
Rail |
$ 65,822,392,090 |
| CTILF |
CTI Logistics Ltd. (Australia) |
N/A |
Airlines Air Freight |
$ 0 |
| CTRM |
Castor Maritime Inc |
N/A |
Shipping |
$ 6,480,880 |
| CTTOF |
Ord/CTT Correios de Portugal, S.A. (Portugal) |
2.76% |
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 |
1.00% |
Trucking |
$ 467,963,520 |
| CVTI |
Covenant Transportation Group Inc |
N/A |
Trucking |
$ 205,595,100 |
| DAC |
Ord (New)/Danaos Corp |
4.19% |
Shipping |
$ 1,511,385,590 |
| DAL |
Delta Air Lines Inc (DE) |
0.63% |
Airlines Air Freight |
$ 30,936,257,280 |
| 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 |
N/A |
Airlines Air Freight |
$ 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 |
$ 257,961,600 |
| DLAKY |
ADR (Sponsord)/Deutsche Lufthansa AG (Germany, Fed. Rep.) |
N/A |
Airlines Air Freight |
$ 0 |
| DLPTF |
Liaoning Port Co Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| DMCOF |
Ord/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 |
N/A |
Airlines Air Freight |
$ 0 |
| DRTGF |
Jet2 plc |
N/A |
Airlines Air Freight |
$ 0 |
| DSDVF |
Ord/DSV AS |
0.71% |
Airlines Air Freight |
$ 0 |
| DSDVY |
ADR/DSV AS |
0.44% |
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 |
18.17% |
Shipping |
$ 258,004,750 |
| DSX_.WT |
Diana Shipping Inc |
N/A |
Shipping |
$ 0 |
| DSX_PB |
8.875% Ser B Cum Redeemable Perp Pfd Sh/Diana Shipping Inc |
8.38% |
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 |
2.17% |
Shipping |
$ 0 |
| EDRY |
Ord/EuroDry Ltd |
N/A |
Shipping |
$ 48,674,040 |
| EENNF |
ENAV SpA |
N/A |
Airlines Air Freight |
$ 0 |
| EH |
ADS Repstg Ord Cl A/EHang Holdings Ltd |
N/A |
Miscellaneous Transportation Services |
$ 55,936,000 |
| EIFZF |
Exchange Income Corp |
5.58% |
Airlines Air Freight |
$ 559,980,506 |
| EJPRF |
Ord/East Japan Railway Co. |
1.35% |
Rail |
$ 0 |
| EJPRY |
ADR (Unsponsored)/East Japan Railway Co. |
1.28% |
Rail |
$ 0 |
| EJTTF |
Ord GBP 0.27285714/Easyjet Plc |
0.82% |
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 |
6.36% |
Shipping |
$ 221,598,270 |
| ESGL |
ESGL Holdings Ltd |
N/A |
Shipping |
$ 6,859,075 |
| ESGLW |
ESGL Holdings Ltd |
N/A |
Shipping |
$ 0 |
| ESKNF |
Esken Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| ESYJY |
ADR (Sponsored) (New)/Easyjet Plc |
0.84% |
Airlines Air Freight |
$ 0 |
| EURN |
Ord/Euronav NV |
19.49% |
Shipping |
$ 3,612,810,500 |
| 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. |
1.22% |
Airlines Air Freight |
$ 16,241,880,130 |
| EZIDF |
Ezion Holdings Ltd. |
N/A |
Shipping |
$ 0 |
| FDX |
FedEx Corp |
1.89% |
Airlines Air Freight |
$ 65,474,771,670 |
| FGROF |
Ord/FirstGroup Plc |
2.52% |
Rail |
$ 0 |
| FGROY |
ADR/FirstGroup Plc |
2.23% |
Rail |
$ 0 |
| FGWLF |
Ord (New)/Flughafen Wien AG |
1.48% |
Airlines Air Freight |
$ 0 |
| FIP |
FTAI Infrastructure Inc |
1.61% |
Miscellaneous Transportation Services |
$ 756,603,360 |
| FLGZY |
ADR/Flughafen Zuerich AG |
1.20% |
Airlines Air Freight |
$ 0 |
| FNCNF |
Fincantieri SpA |
N/A |
Miscellaneous Transportation Services |
$ 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 |
9.55% |
Shipping |
$ 4,491,562,240 |
| 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 |
| FTAI |
Ord/FTAI Aviation Ltd |
1.63% |
Miscellaneous Transportation Services |
$ 7,363,068,700 |
| FTAIN |
Cum Perp Pfd Ser C Fixed/Fltg/FTAI Aviation Ltd |
8.31% |
Miscellaneous Transportation Services |
$ 0 |
| FTAIO |
Cum Perp Pfd Ser B Fixed/Fltg/FTAI Aviation Ltd |
8.05% |
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 |
4.12% |
Airlines Air Freight |
$ 614,421,000 |
| 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 |
$ 224,876,520 |
| GATX |
GATX Corp |
1.77% |
Rail |
$ 4,466,965,000 |
| GBBT |
Global Boatworks Holdings Inc |
N/A |
Shipping |
$ 25,942 |
| GBX |
Greenbrier Companies Inc (The) |
2.24% |
Rail |
$ 1,665,197,190 |
| GEOUF |
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 |
$ 5,776,000 |
| GLOPPB |
8.200% Cum Red Perp Pref Unit Ser B Fixed/Fltg/GasLog Partners LP |
11.30% |
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 |
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 |
4.05% |
Shipping |
$ 902,677,580 |
| GOGL |
Ord (New)/Golden Ocean Group Ltd (New) |
4.42% |
Shipping |
$ 1,947,827,520 |
| GOL |
ADR (Sponsored) Repstg Pfd Shs (New)/Gol Linhas Aereas Inteligentes SA |
0.37% |
Airlines Air Freight |
$ 80,559,480 |
| GOLLQ |
Gol Linhas Aereas Inteligentes SA |
1.80% |
Airlines Air Freight |
$ 16,705,336 |
| GPAEF |
Ord Cl B/Grupo Aeroportuario del Pacifico, S.A.B de C.V. |
5.20% |
Airlines Air Freight |
$ 7,239,386,400 |
| 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 |
49.32% |
Miscellaneous Transportation Services |
$ 258,495,200 |
| 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. |
6.70% |
Shipping |
$ 397,220,990 |
| GSL_PB |
Depositary Sh Repstg 1/100th 8.75% Perp Pfd Ser B/Global Ship Lease, Inc. |
8.52% |
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 |
$ 17,250,000 |
| GWYGU |
Ltd Liability Co Ints/Gateway Garage Partners LLC |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| GXO |
GXO Logistics Inc |
N/A |
Miscellaneous Transportation Services |
$ 5,855,764,200 |
| GZITF |
Yuexiu Transport Infrastructure Ltd |
N/A |
Rail |
$ 0 |
| HA |
Hawaiian Holdings Inc |
N/A |
Airlines Air Freight |
$ 641,281,860 |
| HAFN |
Hafnia Ltd |
N/A |
Shipping |
$ 0 |
| HAFNF |
Ord/Hafnia Ltd |
N/A |
Shipping |
$ 0 |
| HCTPF |
Units/Hutchison Port Holdings Trust |
13.10% |
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 |
N/A |
Shipping |
$ 0 |
| HMCTF |
HNA Infrastructure Co Ltd |
N/A |
Airlines Air Freight |
$ 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 |
| HRBR |
Harbor Diversified Inc |
N/A |
Airlines Air Freight |
$ 71,909,540 |
| HRI |
Herc Holdings Inc |
1.67% |
Miscellaneous Transportation Services |
$ 4,362,017,440 |
| HSHP |
Ord Shs/Himalaya Shipping Ltd |
0.91% |
Shipping |
$ 0 |
| HTLD |
Heartland Express, Inc. |
0.77% |
Trucking |
$ 816,586,500 |
| HTZ |
Hertz Global Holdings Inc (New) |
N/A |
Miscellaneous Transportation Services |
$ 2,746,149,200 |
| 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. |
0.31% |
Airlines Air Freight |
$ 2,494,736,160 |
| HUPHY |
ADR/Hutchison Port Holdings Trust |
11.57% |
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 |
$ 2,366,355,000 |
| 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 |
10.47% |
Miscellaneous Transportation Services |
$ 2,621,722,980 |
| 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 |
$ 42,043,700 |
| JAPSY |
ADR/Japan Airlines Co Ltd JAL |
2.08% |
Airlines Air Freight |
$ 0 |
| JBHT |
Hunt (J.B.) Transport Services, Inc. |
1.03% |
Trucking |
$ 17,005,949,740 |
| JBLU |
JetBlue Airways Corp |
N/A |
Airlines Air Freight |
$ 2,005,127,070 |
| 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 |
$ 3,106,220 |
| 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 |
| JOBY |
Ord/Joby Aviation Inc |
N/A |
Airlines Air Freight |
$ 3,429,942,160 |
| JOBY.WT |
Wt/Joby Aviation Inc |
N/A |
Airlines Air Freight |
$ 0 |
| JPNRF |
Ord/Japan Airlines Co Ltd JAL |
2.00% |
Airlines Air Freight |
$ 0 |
| JUTHF |
Jutha Maritime Public Co., Ltd. (Thailand) |
N/A |
Shipping |
$ 0 |
| JYD |
Jayud Global Logistics Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| KAIKY |
ADR (New)/Kawasaki Kisen Kaisha Ltd |
10.93% |
Shipping |
$ 0 |
| KAKKF |
Ord (New)/Kawasaki Kisen Kaisha Ltd |
6.67% |
Shipping |
$ 0 |
| KELRF |
Keisei Electric Railway Co., Ltd. |
N/A |
Rail |
$ 0 |
| KEX |
Kirby Corp. |
N/A |
Shipping |
$ 5,913,648,100 |
| KHEXF |
Keikyu Corp |
N/A |
Rail |
$ 0 |
| KHNGF |
Namen AKT/Kuehne & Nagel International AG |
N/A |
Shipping |
$ 0 |
| KHNGY |
ADR/Kuehne & Nagel International AG |
N/A |
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 |
| KMGIF |
Kamigumi Co Ltd (Japan) |
N/A |
Shipping |
$ 0 |
| KNBHF |
Ord/Knorr-Bremse AG |
2.14% |
Rail |
$ 0 |
| KNOIF |
Konoike Transportation Co., Ltd. |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| KNRRY |
ADR/Knorr-Bremse AG |
N/A |
Rail |
$ 0 |
| KNX |
Cl A/Knight-Swift Transportation Holdings Inc |
1.20% |
Trucking |
$ 7,834,073,940 |
| KPELF |
Keppel Corp. Ltd. |
N/A |
Shipping |
$ 0 |
| KPELY |
ADR (Sponsored)/Keppel Corp. Ltd. |
6.62% |
Shipping |
$ 7,353,815,040 |
| 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 |
$ 7,537 |
| LPG |
Ord/Dorian LPG Ltd. |
9.57% |
Shipping |
$ 1,697,193,330 |
| LSTR |
Landstar System, Inc. |
1.92% |
Miscellaneous Transportation Services |
$ 6,111,178,700 |
| 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 |
LATAM Airlines Group SA |
N/A |
Airlines Air Freight |
$ 184,967,800 |
| LUV |
Southwest Airlines Co |
2.46% |
Airlines Air Freight |
$ 17,482,284,500 |
| LVXID |
Maptelligent Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| LYFT |
Cl A Com/Lyft Inc |
N/A |
Miscellaneous Transportation Services |
$ 6,392,861,600 |
| MAMO |
Massimo Group |
N/A |
Miscellaneous Transportation Services |
$ 183,372,000 |
| MAPT |
Maptelligent Inc |
N/A |
Miscellaneous Transportation Services |
$ 237,788 |
| MATX |
Matson Inc |
1.17% |
Shipping |
$ 3,733,502,080 |
| 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 |
$ 36,854,188 |
| 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 |
4.82% |
Trucking |
$ 897,533,460 |
| MPIR |
Empire Diversified Energy Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| MPU |
Mega Matrix Corp |
N/A |
Miscellaneous Transportation Services |
$ 84,665,000 |
| MPZZF |
Ord/MPC Container Ships ASA |
N/A |
Shipping |
$ 0 |
| MRPMF |
Marco Polo Marine Ltd |
N/A |
Shipping |
$ 0 |
| MRT |
Marti Technologies Inc |
N/A |
Miscellaneous Transportation Services |
$ 21,993,750 |
| MRTN |
Marten Transport Ltd |
1.44% |
Trucking |
$ 1,352,384,860 |
| MSLOF |
Ord (New)/Mitsui OSK Lines Ltd |
7.72% |
Shipping |
$ 0 |
| MSLOY |
ADR (New)/Mitsui OSK Lines Ltd |
8.50% |
Shipping |
$ 0 |
| MTCPY |
ADR/MTR Corp Ltd |
4.46% |
Rail |
$ 0 |
| MTMT |
Mega Matrix Corp |
N/A |
Miscellaneous Transportation Services |
$ 45,022,800 |
| MTRJF |
Ord/MTR Corp Ltd |
5.29% |
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 |
12.14% |
Miscellaneous Transportation Services |
$ 573,980,340 |
| NHLI |
Nouveau Holdings Ltd |
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 |
6.02% |
Shipping |
$ 0 |
| NPPSF |
Nippon Sharyo Ltd. (Japan) |
N/A |
Rail |
$ 0 |
| NSC |
Norfolk Southern Corp |
2.29% |
Rail |
$ 53,417,845,920 |
| NVGS |
Ord/Navigator Holdings Ltd. |
1.01% |
Miscellaneous Transportation Services |
$ 833,379,540 |
| 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 |
37.37% |
Airlines Air Freight |
$ 0 |
| NWSZF |
Ord/NWS Holdings Ltd |
7.02% |
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. |
0.88% |
Trucking |
$ 42,567,553,680 |
| ODJAF |
Odfjell ASA (Norway) |
N/A |
Shipping |
$ 0 |
| OERCF |
Ord/Osterreichische Post AG (Austria) |
5.25% |
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 |
4.68% |
Airlines Air Freight |
$ 0 |
| OP |
OceanPal Inc |
N/A |
Shipping |
$ 107,360 |
| OROVF |
Ord/Orient Overseas (International) Ltd. |
N/A |
Shipping |
$ 0 |
| OROVY |
ADR/Orient Overseas (International) Ltd. |
40.30% |
Shipping |
$ 0 |
| OSG |
Cl A (New)/Overseas Shipholding Group Inc (New) |
1.97% |
Shipping |
$ 431,388,160 |
| OSTIY |
ADR/Osterreichische Post AG (Austria) |
3.64% |
Airlines Air Freight |
$ 0 |
| PAC |
ADR Sponsored Repstg 10 Ser B Shs/Grupo Aeroportuario del Pacifico, S.A.B de C.V. |
4.33% |
Airlines Air Freight |
$ 73,040,949,800 |
| PACC |
Pacific CMA Inc. |
N/A |
Airlines Air Freight |
$ 2,862 |
| PANL |
Ord/Pangaea Logistics Solutions Ltd. |
5.83% |
Shipping |
$ 318,763,620 |
| PCFBF |
Ord/Pacific Basin Shipping Ltd |
14.03% |
Shipping |
$ 0 |
| PCFBY |
ADR/Pacific Basin Shipping Ltd |
12.30% |
Shipping |
$ 0 |
| PDPTF |
Pudo Inc |
N/A |
Airlines Air Freight |
$ 9,885,653 |
| 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) |
10.29% |
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 |
Performance Shipping Inc |
N/A |
Shipping |
$ 681,390 |
| PSTNY |
ADR/PostNL NV |
4.01% |
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 |
| PTSFF |
PT Steady Safe TBK (Indonesia) |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| PTSI |
P.A.M. Transportation Services, Inc. |
N/A |
Trucking |
$ 320,388,900 |
| PUODY |
ADR (Sponsored) Repstg 20 Ord Sh/Promotora y Operadora de Infraestructura SA de CV |
2.73% |
Rail |
$ 2,076,976,620 |
| PXS |
Pyxis Tankers Inc |
N/A |
Shipping |
$ 24,544,770 |
| 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 |
5.57% |
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. |
2.89% |
Shipping |
$ 0 |
| QRNNF |
Ord/Aurizon Holdings Ltd |
N/A |
Rail |
$ 0 |
| QTRHF |
Quarterhill Inc |
2.17% |
Miscellaneous Transportation Services |
$ 152,365,020 |
| QUBHF |
Ord/Qube Holdings Ltd. |
2.56% |
Shipping |
$ 0 |
| QUBSF |
Ord (New)/Qantas Airways Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| R |
Ryder System, Inc. |
2.25% |
Trucking |
$ 5,355,465,510 |
| RAIL |
FreightCar America Inc |
N/A |
Rail |
$ 63,657,150 |
| 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 |
$ 231,330,390 |
| ROYMF |
Ord/Royal Mail Plc |
N/A |
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 |
$ 56,839,500 |
| RUMOF |
Rumo SA |
N/A |
Rail |
$ 0 |
| RXO |
RXO Inc |
N/A |
Miscellaneous Transportation Services |
$ 2,262,275,400 |
| RYAAY |
ADR (Sponsored) (New)/Ryanair Holdings Plc |
0.68% |
Airlines Air Freight |
$ 40,738,817,700 |
| RYAOF |
Ryanair Holdings Plc |
N/A |
Airlines Air Freight |
$ 23,023,745,420 |
| SAIA |
Saia Inc |
N/A |
Trucking |
$ 14,033,416,210 |
| 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 |
32.61% |
Airlines Air Freight |
$ 402,879,040 |
| SB |
Ord/Safe Bulkers Inc |
4.06% |
Shipping |
$ 503,722,750 |
| SBBA |
7.000% Sr Nt 06/30/2025/Scorpio Tankers Inc |
6.97% |
Miscellaneous Transportation Services |
$ 0 |
| SBLK |
Ord Shs Par $0.01/Star Bulk Carriers Corp |
5.92% |
Shipping |
$ 2,328,613,590 |
| SBSOF |
SBS Holdings Inc |
N/A |
Trucking |
$ 0 |
| SB__PC |
8.00% Ser C Cum Red Perp Pfd/Safe Bulkers Inc |
7.83% |
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 |
$ 580,868,750 |
| SEOTF |
Seino Holdings Co Ltd |
N/A |
Trucking |
$ 0 |
| SERV |
Serve Robotics Inc. |
N/A |
Miscellaneous Transportation Services |
$ 101,418,480 |
| SFL |
Ord/SFL Corporation Ltd |
7.60% |
Shipping |
$ 1,665,364,300 |
| SFWL |
Shengfeng Development Ltd |
N/A |
Trucking |
$ 0 |
| SGLY |
Singularity Future Technology Ltd |
N/A |
Shipping |
$ 15,741,120 |
| SGRZ |
Stonepath Group, Inc |
N/A |
Airlines Air Freight |
$ 44 |
| SHIP |
Ord/Seanergy Maritime Holdings Corp |
1.86% |
Shipping |
$ 64,279,710 |
| SHTGF |
Shun Tak Holdings Ltd |
N/A |
Shipping |
$ 153,635,580 |
| SIHBY |
ADR (Sponsored)/Shenzhen Investment Holdings Bay Area Development Co Ltd |
4.93% |
Rail |
$ 0 |
| SINGF |
Ord/Singapore Airlines Ltd |
5.87% |
Airlines Air Freight |
$ 0 |
| SINGY |
ADR/Singapore Airlines Ltd |
5.17% |
Airlines Air Freight |
$ 0 |
| SITCF |
Ord/SITC International Holdings Co Ltd |
16.24% |
Shipping |
$ 0 |
| SITIY |
ADR/SITC International Holdings Co Ltd |
13.70% |
Shipping |
$ 0 |
| SKAS |
Saker Aviation Services, Inc. |
N/A |
Airlines Air Freight |
$ 8,509,180 |
| SKYW |
SkyWest Inc. |
N/A |
Airlines Air Freight |
$ 2,921,354,400 |
| SLFFF |
Ord/Future Mobility Solutions Ltd |
N/A |
Shipping |
$ 0 |
| SMHI |
SEACOR Marine Holdings Inc |
N/A |
Shipping |
$ 339,453,220 |
| SMVE |
Smart Move Inc |
N/A |
Trucking |
$ 5,238 |
| SNCY |
Sun Country Airlines Holdings Inc |
N/A |
Airlines Air Freight |
$ 761,528,390 |
| SNDR |
Cl B/Schneider National Inc (WI) |
1.73% |
Trucking |
$ 2,001,671,070 |
| SNOTF |
Sinotrans Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| SOIEF |
Ord/Stolt-Nielson Ltd. |
N/A |
Shipping |
$ 2,485,095,360 |
| 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 |
1.50% |
Airlines Air Freight |
$ 0 |
| SPSTY |
ADR/Singapore Post Ltd |
1.29% |
Airlines Air Freight |
$ 0 |
| SRAIF |
Stadler Rail AG |
N/A |
Rail |
$ 0 |
| SRFM |
Surf Air Mobility Inc |
N/A |
Airlines Air Freight |
$ 0 |
| SSLYF |
Sinotrans Shipping Limited |
N/A |
Shipping |
$ 0 |
| STNG |
Ord (New)/Scorpio Tankers Inc |
1.76% |
Miscellaneous Transportation Services |
$ 4,115,308,120 |
| STVN |
Ord/Stevanato Group SpA |
0.21% |
Shipping |
$ 0 |
| SWVL |
Swvl Holdings Corp |
N/A |
Miscellaneous Transportation Services |
$ 54,138,400 |
| SWVLW |
Wt Exp/Swvl Holdings Corp |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| SZIHF |
Shenzhen International Holdings Ltd |
N/A |
Rail |
$ 0 |
| TAVHF |
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 |
$ 11,900,000 |
| TBURF |
Tobu Railway Co Ltd |
N/A |
Rail |
$ 0 |
| TEUCF |
Box Ships Inc |
N/A |
Shipping |
$ 0 |
| TEUFF |
Box Ships Inc |
N/A |
Shipping |
$ 6 |
| TFIFF |
TFI International Inc |
2.17% |
Trucking |
$ 3,267,232,890 |
| TFII |
TFI International Inc |
1.07% |
Trucking |
$ 13,430,363,820 |
| 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 |
$ 672,165 |
| TOKUF |
Ord (New)/Tokyu Corp |
0.93% |
Rail |
$ 0 |
| TOKUY |
ADR/Tokyu Corp |
0.85% |
Rail |
$ 0 |
| TRN |
Trinity Industries, Inc. |
3.97% |
Rail |
$ 2,224,927,620 |
| TTBKF |
2020 Bulkers Ltd |
N/A |
Shipping |
$ 0 |
| UAL |
United Airlines Holdings Inc |
N/A |
Airlines Air Freight |
$ 17,318,054,010 |
| UHAL |
AMERCO |
N/A |
Trucking |
$ 1,274,127,840 |
| UHALB |
Com Ser N/AMERCO |
0.08% |
Trucking |
$ 0 |
| UHAL_B |
Com Ser N/U-Haul Holding Co |
0.35% |
Trucking |
$ 12,476,443,140 |
| ULCC |
Frontier Group Holdings Inc |
N/A |
Airlines Air Freight |
$ 1,420,658,640 |
| ULH |
Universal Logistics Holdings Inc |
1.25% |
Trucking |
$ 884,245,490 |
| ULTRF |
Ord/Ultrapetrol (Bahamas) Ltd |
N/A |
Shipping |
$ 141 |
| UNDR |
Undersea Recovery Corp |
N/A |
Miscellaneous Transportation Services |
$ 4,815 |
| UNP |
Union Pacific Corp |
2.24% |
Rail |
$ 141,456,300,440 |
| UP |
Wheels Up Experience Inc |
N/A |
Airlines Air Freight |
$ 1,568,972,250 |
| UPS |
Cl B Com/United Parcel Service Inc |
4.43% |
Airlines Air Freight |
$ 106,043,941,340 |
| 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 |
USD Partners LP |
N/A |
Rail |
$ 1,429,960 |
| USEA |
United Maritime Corp |
12.17% |
Shipping |
$ 0 |
| USPS |
Ultimate Sports Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| UZAPF |
Ord (New)/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 |
$ 7,393,232 |
| VIAAY |
ADR (Sponsored)/Flughafen Wien AG |
1.00% |
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 |
$ 9,765,881 |
| VMHG |
Victory Marine Holdings Corp |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| VNKEF |
Vanke Property (Overseas) Ltd |
N/A |
Trucking |
$ 0 |
| WERN |
Werner Enterprises, Inc. |
1.58% |
Trucking |
$ 2,243,549,050 |
| WJRYF |
Ord/West Japan Railway Co |
4.78% |
Rail |
$ 0 |
| WJRYY |
ADR (Unsponsored)/West Japan Railway Co |
4.75% |
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 |
5.72% |
Shipping |
$ 1,381,050,000 |
| 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 |
$ 13,640,955,240 |
| YATRF |
Ord/Yamato Holdings Co., Ltd. |
1.89% |
Trucking |
$ 0 |
| YATRY |
ADR/Yamato Holdings Co., Ltd. |
2.41% |
Trucking |
$ 0 |
| YELL |
Yellow Corp (New) |
N/A |
Trucking |
$ 57,341,900 |
| YELLQ |
Yellow Corp (New) |
N/A |
Trucking |
$ 427,457,800 |
| YGMZ |
Ord/MingZhu Logistics Holdings Ltd |
N/A |
Miscellaneous Transportation Services |
$ 5,238,096 |
| YRIV |
Yangtze River Port & Logistics Ltd |
N/A |
Shipping |
$ 17,953 |
| 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 |
122.93% |
Shipping |
$ 1,319,050,000 |
| ZTO |
ADR (Sponsored)/ZTO Express (Cayman) Inc |
2.90% |
Airlines Air Freight |
$ 0 |
