| ADCUF |
ADS Crude Carriers Ltd |
N/A |
Shipping |
$ 0 |
| AGMJF |
Algoma Central Corp |
3.50% |
Shipping |
$ 659,913,600 |
| AKRRF |
Philly Shipyard ASA |
N/A |
Shipping |
$ 0 |
| AMKAF |
Cl A Ord/A.P. Moller - Maersk A/S |
2.93% |
Shipping |
$ 0 |
| AMKBF |
Cl B Ord/A.P. Moller - Maersk A/S |
N/A |
Shipping |
$ 0 |
| AMKBY |
ADR/A.P. Moller - Maersk A/S |
1.56% |
Shipping |
$ 0 |
| ARAI |
Arrive AI Inc |
N/A |
Shipping |
$ 19,011,509 |
| ASC |
Ardmore Shipping Corp |
4.11% |
Shipping |
$ 525,018,340 |
| AVACF |
Ord/Avance Gas Holding Ltd |
N/A |
Shipping |
$ 0 |
| BBLKF |
Britannia Bulk Holdings Inc |
N/A |
Shipping |
$ 0 |
| BESHF |
Belships ASA |
N/A |
Shipping |
$ 0 |
| BNHUF |
Bonheur ASA (Norway) |
N/A |
Shipping |
$ 0 |
| BSEAF |
Braemar Plc |
N/A |
Shipping |
$ 0 |
| BSTN |
Boston Carriers Inc |
N/A |
Shipping |
$ 1,100 |
| BTOC |
Armlogi Holding Corp |
N/A |
Shipping |
$ 11,406,193 |
| BWLP |
Ord/BW LPG Ltd |
8.82% |
Shipping |
$ 0 |
| CACO |
Shs/Caravelle International Group |
N/A |
Shipping |
$ 0 |
| CADLF |
Ord/Cadeler AS |
N/A |
Shipping |
$ 0 |
| CCEC |
Capital Clean Energy Carriers Corp |
2.67% |
Shipping |
$ 0 |
| CDLR |
ADR (Sponsored)/Cadeler A/S |
N/A |
Shipping |
$ 0 |
| CHDGF |
Ord/COSCO SHIPPING International (Hong Kong) Co Ltd |
N/A |
Shipping |
$ 0 |
| CICOF |
Cl H Ord/COSCO Shipping Holdings Co Ltd |
8.63% |
Shipping |
$ 0 |
| CICOY |
ADR/COSCO Shipping Holdings Co Ltd |
5.37% |
Shipping |
$ 0 |
| CISS |
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 |
4.60% |
Shipping |
$ 0 |
| CKNHF |
Ord/Clarkson Plc (United Kingdom) |
2.45% |
Shipping |
$ 0 |
| CKNHY |
Clarkson Plc (United Kingdom) |
2.67% |
Shipping |
$ 0 |
| CMBT |
Ord Shs/CMB.TECH NV |
5.97% |
Shipping |
$ 3,317,977,000 |
| CMDB |
Costamare Bulkers Holdings Ltd |
N/A |
Shipping |
$ 0 |
| CMHHF |
Ord/China Merchants Port Holding Co Ltd |
6.52% |
Shipping |
$ 0 |
| CMHHY |
ADR/China Merchants Port Holding Co Ltd |
5.03% |
Shipping |
$ 0 |
| CMRE |
Ord Shs/Costamare Inc |
3.08% |
Shipping |
$ 2,456,831,640 |
| CMREPB |
7.625% Ser B Cum Red Perp Pfd Stk/Costamare Inc |
7.30% |
Shipping |
$ 0 |
| CMREPC |
Perp Pfd Ser C/Costamare Inc |
7.97% |
Shipping |
$ 0 |
| CMREPD |
8.75% Cum Red Perp Pfd Ser D/Costamare Inc |
7.99% |
Shipping |
$ 0 |
| CSPKF |
Ord/Cosco Shipping Ports Ltd |
5.43% |
Shipping |
$ 0 |
| CSPKY |
ADR/Cosco Shipping Ports Ltd |
4.74% |
Shipping |
$ 0 |
| CTRM |
Ord $0.001/Castor Maritime Inc |
N/A |
Shipping |
$ 3,876,600 |
| DAC |
Ord (New)/Danaos Corp |
2.78% |
Shipping |
$ 2,612,768,730 |
| DCIX |
Diana Containerships Inc |
N/A |
Shipping |
$ 8,673,461 |
| DFDDF |
DFDS A/S |
N/A |
Shipping |
$ 0 |
| DMCOF |
Ord (New)/D'Amico International Shipping SA, Luxembourg |
N/A |
Shipping |
$ 0 |
| DPBSF |
Dampskibsselskabet "Norden" Aktieselskab (Denmark) |
N/A |
Shipping |
$ 0 |
| DSUS |
Drone Services USA Inc |
N/A |
Shipping |
$ 0 |
| DSX |
Diana Shipping Inc |
1.85% |
Shipping |
$ 192,834,000 |
| 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 |
8.13% |
Shipping |
$ 0 |
| DTSL |
Delivery Technology Solutions Inc |
N/A |
Shipping |
$ 0 |
| ECO |
Ord Reg S/Okeanis Eco Tankers Corp |
9.22% |
Shipping |
$ 0 |
| EDRY |
Ord/EuroDry Ltd |
N/A |
Shipping |
$ 52,477,800 |
| EHLD |
Ord/Euroholdings Ltd |
8.45% |
Shipping |
$ 0 |
| ESEA |
Ord (New) 2019/Euroseas Ltd |
5.16% |
Shipping |
$ 700,233,600 |
| ESGLW |
Wt Exp/ESGL Holdings Ltd |
N/A |
Shipping |
$ 0 |
| EURN |
Ord/Euronav NV |
43.47% |
Shipping |
$ 3,588,607,750 |
| EZIDF |
Ezion Holdings Ltd. |
N/A |
Shipping |
$ 0 |
| FREED |
FreeSeas Inc |
N/A |
Shipping |
$ 0 |
| FREEF |
FreeSeas Inc |
N/A |
Shipping |
$ 0 |
| FSLUF |
First Ship Lease Trust |
N/A |
Shipping |
$ 0 |
| GASS |
Ord/StealthGas Inc |
N/A |
Shipping |
$ 326,335,960 |
| GBBT |
Global Boatworks Holdings Inc |
N/A |
Shipping |
$ 25,942 |
| GEOUD |
Golden Energy Offshore Services AS |
N/A |
Shipping |
$ 0 |
| GEOUF |
Ord/Golden Energy Offshore Services AS |
N/A |
Shipping |
$ 0 |
| GLBS |
Ord Par $0.004 (New)/Globus Maritime Ltd. |
N/A |
Shipping |
$ 8,603,200 |
| GNK |
Shs Par $0.01/Genco Shipping & Trading Ltd |
4.55% |
Shipping |
$ 1,100,755,020 |
| GRDLF |
Ord Shs/Grindrod Ltd |
4.49% |
Shipping |
$ 0 |
| GRDLY |
ADR/Grindrod Ltd |
3.33% |
Shipping |
$ 0 |
| GSL |
Cl A (New)/Global Ship Lease, Inc. |
5.84% |
Shipping |
$ 729,155,100 |
| GSL_PB |
Depositary Sh Repstg 1/100th 8.75% Perp Pfd Ser B/Global Ship Lease, Inc. |
8.04% |
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 |
$ 31,011,750 |
| GVH |
Ord/Globavend Holdings Ltd |
N/A |
Shipping |
$ 111,000 |
| HAFN |
Ord Shs/Hafnia Ltd. |
9.98% |
Shipping |
$ 0 |
| HAFNF |
Ord/Hafnia Ltd |
N/A |
Shipping |
$ 0 |
| HFIAF |
Hafnia Ltd |
3.90% |
Shipping |
$ 0 |
| HHULF |
Namens - AKT/Hamburger Hafen Und Logistik Ag, Hamburg |
4.40% |
Shipping |
$ 0 |
| HHULY |
ADR/Hamburger Hafen Und Logistik Ag, Hamburg |
N/A |
Shipping |
$ 0 |
| HLAGF |
Ord/Hapag-Lloyd Aktiengesellschaft |
2.44% |
Shipping |
$ 0 |
| HOEGF |
Ord/Hoegh Autoliners ASA |
N/A |
Shipping |
$ 0 |
| HOLHF |
Hoegh LNG Holdings Ltd. |
N/A |
Shipping |
$ 0 |
| HPGLY |
ADR/Hapag-Lloyd Aktiengesellschaft |
1.67% |
Shipping |
$ 0 |
| HSHP |
Ord Shs/Himalaya Shipping Ltd |
8.90% |
Shipping |
$ 646,208,000 |
| HTCO |
High-Trend International Group |
N/A |
Shipping |
$ 0 |
| ICON |
Icon Energy Corp |
N/A |
Shipping |
$ 0 |
| ICTEF |
Ord/International Container Terminal Services Inc |
1.71% |
Shipping |
$ 0 |
| ICTEY |
ADR/International Container Terminal Services Inc |
1.43% |
Shipping |
$ 0 |
| IMPP |
Imperial Petroleum Inc |
N/A |
Shipping |
$ 0 |
| IMPPP |
8.75% Perp Pfd Ser A/Imperial Petroleum Inc |
8.39% |
Shipping |
$ 0 |
| 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 |
| JMSFF |
Fisher (James) & Sons PLC (United Kingdom) |
N/A |
Shipping |
$ 0 |
| JMTM |
James Maritime Holdings Inc |
N/A |
Shipping |
$ 31,673,980 |
| JNSTF |
Jinhui Shipping & Transportation Ltd. |
N/A |
Shipping |
$ 0 |
| JUTHF |
Jutha Maritime Public Co., Ltd. (Thailand) |
N/A |
Shipping |
$ 0 |
| KAIKY |
ADR (New)/Kawasaki Kisen Kaisha Ltd |
4.96% |
Shipping |
$ 0 |
| KAKKF |
Ord/Kawasaki Kisen Kaisha Ltd |
5.08% |
Shipping |
$ 0 |
| KEX |
Kirby Corp. |
N/A |
Shipping |
$ 7,732,355,000 |
| KHNGF |
Namen AKT/Kuehne & Nagel International AG |
3.05% |
Shipping |
$ 0 |
| KHNGY |
ADR/Kuehne & Nagel International AG |
1.81% |
Shipping |
$ 0 |
| KMGIF |
Kamigumi Co Ltd (Japan) |
N/A |
Shipping |
$ 0 |
| KPELF |
Ord Dollar Shs./Keppel Corp. Ltd. |
N/A |
Shipping |
$ 0 |
| KPELY |
ADR (Sponsored)/Keppel Corp. Ltd. |
3.11% |
Shipping |
$ 12,269,883,483 |
| LPG |
Ord/Dorian LPG Ltd. |
6.85% |
Shipping |
$ 1,843,519,470 |
| LTKBF |
Cl B Sub Vtg/Logistec Corp |
0.78% |
Shipping |
$ 275,547,800 |
| MATX |
Matson Inc |
0.66% |
Shipping |
$ 6,609,741,830 |
| MCPNF |
MMC Corp Berhad |
N/A |
Shipping |
$ 0 |
| MIHDF |
MISC Bhd |
N/A |
Shipping |
$ 0 |
| MKOTF |
Meiko Trans Co Ltd |
N/A |
Shipping |
$ 0 |
| MPZZF |
Ord/MPC Container Ships ASA |
N/A |
Shipping |
$ 0 |
| MRPMF |
Ord/Marco Polo Marine Ltd |
N/A |
Shipping |
$ 0 |
| MSLOF |
Ord (New)/Mitsui OSK Lines Ltd |
3.69% |
Shipping |
$ 0 |
| MSLOY |
ADR (New)/Mitsui OSK Lines Ltd |
3.64% |
Shipping |
$ 0 |
| NCT |
Intercont (Cayman) Ltd |
N/A |
Shipping |
$ 0 |
| NMPGY |
ADR (Sponsored) Repstg 1/100th 8.75% Perp Pfd Ser G/Navios Maritime Holdings Inc |
N/A |
Shipping |
$ 0 |
| NMPRY |
ADR (Sponsored) Repstg 1/100th 8.625% Perp Pfd Ser H/Navios Maritime Holdings Inc |
N/A |
Shipping |
$ 0 |
| NPEHF |
Ord/Nippon Express Holdings Inc |
6.70% |
Shipping |
$ 0 |
| NPNYY |
ADR (Sponsored) 2006/Nippon Yusen Kabushiki Kaisha |
4.08% |
Shipping |
$ 0 |
| NXTN |
Next10 Inc |
N/A |
Shipping |
$ 4,600 |
| NYUKF |
Ord (New)/Nippon Yusen Kabushiki Kaisha |
5.77% |
Shipping |
$ 0 |
| ODJAF |
Odfjell ASA (Norway) |
N/A |
Shipping |
$ 0 |
| OGSRW |
Overseas Shipholding Group Inc (New) |
N/A |
Shipping |
$ 0 |
| OIO |
OIO Group |
N/A |
Shipping |
$ 7,099,120 |
| OP |
Com Par $0.01/OceanPal Inc |
N/A |
Shipping |
$ 2,760 |
| OROVF |
Ord/Orient Overseas (International) Ltd. |
11.10% |
Shipping |
$ 0 |
| OROVY |
ADR/Orient Overseas (International) Ltd. |
7.10% |
Shipping |
$ 0 |
| PANL |
Ord/Pangaea Logistics Solutions Ltd. |
2.79% |
Shipping |
$ 469,025,550 |
| PBLJF |
PT Berlian Laju Tanker |
N/A |
Shipping |
$ 0 |
| PCFBF |
Ord/Pacific Basin Shipping Ltd |
2.52% |
Shipping |
$ 0 |
| PCFBY |
ADR/Pacific Basin Shipping Ltd |
1.98% |
Shipping |
$ 0 |
| PRGNF |
Paragon Shipping Inc |
N/A |
Shipping |
$ 0 |
| PSHG |
Com Par $/Performance Shipping Inc |
N/A |
Shipping |
$ 566,130 |
| PTAUF |
Port Of Tauranga Ltd (New Zealand) |
2.33% |
Shipping |
$ 0 |
| PTAUY |
ADR/Port Of Tauranga Ltd (New Zealand) |
2.68% |
Shipping |
$ 0 |
| PXS |
Pyxis Tankers Inc |
N/A |
Shipping |
$ 24,489,860 |
| QBBHY |
ADR/Qube Holdings Ltd. |
2.05% |
Shipping |
$ 0 |
| QNDPF |
Qingdao Port International Co Ltd |
N/A |
Shipping |
$ 0 |
| QUBHF |
Ord/Qube Holdings Ltd. |
2.14% |
Shipping |
$ 0 |
| RBNE |
Robin Energy Ltd |
N/A |
Shipping |
$ 0 |
| RLGT |
Radiant Logistics, Inc. |
N/A |
Shipping |
$ 414,463,200 |
| RUBI |
Rubico Inc |
N/A |
Shipping |
$ 0 |
| SB |
Ord/Safe Bulkers Inc |
2.93% |
Shipping |
$ 731,573,000 |
| SBLK |
Ord Shs Par $0.01/Star Bulk Carriers Corp |
3.95% |
Shipping |
$ 2,534,565,230 |
| SB__PC |
8.00% Ser C Cum Red Perp Pfd/Safe Bulkers Inc |
7.56% |
Shipping |
$ 0 |
| SB__PD |
8.00% Ser D Cum Red Perp Pfd/Safe Bulkers Inc |
7.72% |
Shipping |
$ 0 |
| SEMUF |
Ord/Siem Industries, Inc. |
N/A |
Shipping |
$ 1,366,750,000 |
| SFL |
Ord/SFL Corporation Ltd |
7.30% |
Shipping |
$ 1,436,584,400 |
| SGLY |
Com No Par/Singularity Future Technology Ltd |
N/A |
Shipping |
$ 1,896,180 |
| SHIP |
Ord/Seanergy Maritime Holdings Corp |
3.54% |
Shipping |
$ 98,434,710 |
| SHTGF |
Shun Tak Holdings Ltd |
N/A |
Shipping |
$ 124,371,660 |
| SITCF |
Ord/SITC International Holdings Co Ltd |
9.42% |
Shipping |
$ 0 |
| SITIY |
ADR/SITC International Holdings Co Ltd |
8.06% |
Shipping |
$ 0 |
| SLFFF |
Ord/Future Mobility Solutions Ltd |
N/A |
Shipping |
$ 0 |
| SMHI |
SEACOR Marine Holdings Inc |
N/A |
Shipping |
$ 209,189,260 |
| SOIEF |
Ord/Stolt-Nielson Ltd. |
N/A |
Shipping |
$ 2,001,240,000 |
| SPNZF |
South Port New Zealand Ltd. (New Zealand) |
N/A |
Shipping |
$ 0 |
| SSLYF |
Sinotrans Shipping Limited |
N/A |
Shipping |
$ 0 |
| STVN |
Ord/Stevanato Group SpA |
0.33% |
Shipping |
$ 0 |
| SVRN |
OceanPal Inc |
N/A |
Shipping |
$ 0 |
| TEUCF |
Box Ships Inc |
N/A |
Shipping |
$ 0 |
| TEUFF |
Box Ships Inc |
N/A |
Shipping |
$ 1 |
| THAFF |
Thoresen Thai Agencies Public Co Ltd |
N/A |
Shipping |
$ 0 |
| TJIPF |
Tianjin Port Development Holdings Limited |
6.34% |
Shipping |
$ 0 |
| TJIPY |
ADR/Tianjin Port Development Holdings Limited |
3.15% |
Shipping |
$ 0 |
| TTBKF |
Ord Shs/2020 Bulkers Ltd |
N/A |
Shipping |
$ 0 |
| ULTRF |
Ord/Ultrapetrol (Bahamas) Ltd |
N/A |
Shipping |
$ 14,073 |
| USEA |
United Maritime Corp |
13.06% |
Shipping |
$ 0 |
| VEEE |
Twin Vee PowerCats Co |
N/A |
Shipping |
$ 15,600,210 |
| VIK |
Ord Shs/Viking Holdings Ltd |
N/A |
Shipping |
$ 0 |
| VNTG |
Vantage Corp |
N/A |
Shipping |
$ 0 |
| WLOLQ |
Winland Ocean Shipping Corp |
N/A |
Shipping |
$ 195 |
| WSSTF |
Western Bulk Chartering AS |
N/A |
Shipping |
$ 0 |
| WTSHF |
Westshore Terminals Investment Corp |
3.56% |
Shipping |
$ 2,244,577,500 |
| YRIV |
Yangtze River Port & Logistics Ltd |
N/A |
Shipping |
$ 53,859 |
| YSHLF |
Ord/Yangzijiang Shipbuilding Holdings Ltd. |
N/A |
Shipping |
$ 0 |
| ZIM |
Ord/ZIM Integrated Shipping Services Ltd |
8.19% |
Shipping |
$ 2,795,650,000 |
