| AAL |
American Airlines Group Inc |
N/A |
Airlines Air Freight |
$ 11,118,656,520 |
| 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 |
1.93% |
Airlines Air Freight |
$ 0 |
| ACMLF |
Namen-Akt/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 |
3.54% |
Airlines Air Freight |
$ 0 |
| AER |
Ord/AerCap Holdings NV |
0.52% |
Airlines Air Freight |
$ 12,473,968,340 |
| AFLYY |
ADR/Air France-KLM |
N/A |
Airlines Air Freight |
$ 6,237,016 |
| AFRAD |
Air France-KLM |
N/A |
Airlines Air Freight |
$ 0 |
| AFRAF |
Ord Shs/Air France-KLM |
N/A |
Airlines Air Freight |
$ 0 |
| AGMJF |
Algoma Central Corp |
5.15% |
Shipping |
$ 418,282,500 |
| AGZNF |
Aegean Airlines SA |
N/A |
Airlines Air Freight |
$ 0 |
| AIABF |
Ord/Capital A Berhad |
N/A |
Airlines Air Freight |
$ 0 |
| AIBEF |
Air Berlin Plc, London |
N/A |
Airlines Air Freight |
$ 0 |
| AICAF |
Cl H Ord/Air China Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| AIPUF |
Airports Of Thailand Public Co Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| AIPUY |
ADR/Airports Of Thailand Public Co Ltd |
0.93% |
Airlines Air Freight |
$ 0 |
| AIRT |
Air T Inc |
N/A |
Airlines Air Freight |
$ 57,297,600 |
| 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 |
1.72% |
Miscellaneous Transportation Services |
$ 5,504,251,340 |
| ALGT |
Allegiant Travel Company |
2.83% |
Airlines Air Freight |
$ 1,553,415,300 |
| ALK |
Alaska Air Group, Inc. |
N/A |
Airlines Air Freight |
$ 7,942,948,650 |
| 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 |
1.60% |
Airlines Air Freight |
$ 0 |
| AMKAF |
Cl A Ord/A.P. Moller - Maersk A/S |
4.77% |
Shipping |
$ 0 |
| AMKBF |
Cl B Ord/A.P. Moller - Maersk A/S |
N/A |
Shipping |
$ 0 |
| AMKBY |
ADR/A.P. Moller - Maersk A/S |
6.31% |
Shipping |
$ 0 |
| ANDHF |
Com Sub Vtg/Andlauer Healthcare Group Inc |
0.99% |
Miscellaneous Transportation Services |
$ 0 |
| ANNSF |
Ord/Aena SME SA |
N/A |
Airlines Air Freight |
$ 0 |
| ANYYY |
ADR/Aena SME SA |
2.98% |
Airlines Air Freight |
$ 0 |
| ANZFF |
Ord/Air New Zealand Ltd |
6.49% |
Airlines Air Freight |
$ 0 |
| ANZLY |
ADR (Sponsored)/Air New Zealand Ltd |
3.89% |
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 |
0.44% |
Trucking |
$ 2,540,538,000 |
| ARLCF |
Air Partner Plc |
N/A |
Airlines Air Freight |
$ 0 |
| ARRPY |
ADR/Aeroports de Paris |
2.26% |
Airlines Air Freight |
$ 0 |
| ASAV |
ASI Aviation Inc |
N/A |
Airlines Air Freight |
$ 0 |
| ASC |
Ardmore Shipping Corp |
9.52% |
Shipping |
$ 376,672,450 |
| 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 |
5.81% |
Airlines Air Freight |
$ 6,951,045,000 |
| ASRMF |
Ord Shs B/Grupo Aeroportuario del Sureste SA de CV |
6.29% |
Airlines Air Freight |
$ 7,843,285,500 |
| 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. |
7.10% |
Shipping |
$ 0 |
| ATCOPD |
7.95% Cum Red Perp Pfd Ser D/Atlas Corp. |
7.90% |
Shipping |
$ 0 |
| ATCOPH |
7.875% Cum Red Perp Pfd Ser H/Atlas Corp. |
7.88% |
Shipping |
$ 0 |
| ATSG |
Air Transport Services Group, Inc. |
N/A |
Airlines Air Freight |
$ 1,440,144,000 |
| AUKNY |
ADR (Sponsored)/Auckland International Airport Ltd |
1.67% |
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 |
| AWRY |
Allegheny & Western Railway Co. |
8.57% |
Rail |
$ 0 |
| AYRO |
AYRO Inc |
N/A |
Trucking |
$ 5,532,025 |
| AZNNY |
ADR (Sponsored)/Aurizon Holdings Ltd |
7.84% |
Rail |
$ 0 |
| AZUL |
ADR (Sponsored) Repstg Pfd/Azul SA |
N/A |
Airlines Air Freight |
$ 0 |
| BABWF |
Ord/International Consolidated Airlines Group SA |
1.13% |
Airlines Air Freight |
$ 3,340,980,712 |
| 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 |
| BEEP |
Mobile Infrastructure Corp (New) |
N/A |
Miscellaneous Transportation Services |
$ 180,170,000 |
| BESHF |
Belships ASA |
N/A |
Shipping |
$ 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 |
$ 316,388,560 |
| 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 |
$ 231,068,700 |
| BVZHF |
BVZ Holding AG |
N/A |
Rail |
$ 0 |
| BWLP |
Ord/BW LPG Ltd |
9.18% |
Shipping |
$ 0 |
| BYYLF |
Balyo SA |
N/A |
Trucking |
$ 0 |
| CACO |
Shs/Caravelle International Group |
N/A |
Shipping |
$ 0 |
| CADLF |
Ord/Cadeler AS |
N/A |
Shipping |
$ 0 |
| CCEC |
Capital Clean Energy Carriers Corp |
0.81% |
Shipping |
$ 0 |
| CDGLF |
Comfortdelgro Corp Ltd |
5.04% |
Trucking |
$ 0 |
| CDGLY |
ADR/Comfortdelgro Corp Ltd |
4.49% |
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 |
$ 28 |
| CGIPQ |
Celadon Group Inc |
N/A |
Trucking |
$ 240,542 |
| CGJTF |
Com Var Vtg Shs/Cargojet Inc |
1.23% |
Airlines Air Freight |
$ 603,548,385 |
| CHDGF |
Ord/COSCO SHIPPING International (Hong Kong) Co Ltd |
N/A |
Shipping |
$ 0 |
| CHEAF |
Cl H Ord/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. |
2.21% |
Miscellaneous Transportation Services |
$ 13,165,672,900 |
| CICOF |
Cl H Ord/COSCO Shipping Holdings Co Ltd |
9.47% |
Shipping |
$ 0 |
| CICOY |
ADR/COSCO Shipping Holdings Co Ltd |
8.89% |
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 |
3.17% |
Shipping |
$ 0 |
| CIWT |
China Industrial Waste Management Inc |
N/A |
Trucking |
$ 1,534 |
| CJPRF |
Ord/Central Japan Railway Co. |
2.69% |
Rail |
$ 0 |
| CJPRY |
ADR/Central Japan Railway Co. |
0.99% |
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 |
$ 459,041,820 |
| CLPLF |
Clipper Logistics PLC |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| CMBT |
Ord/Euronav NV |
N/A |
Shipping |
$ 2,011,028,500 |
| CMHHF |
Ord/China Merchants Port Holding Co Ltd |
9.60% |
Shipping |
$ 0 |
| CMHHY |
ADR/China Merchants Port Holding Co Ltd |
8.72% |
Shipping |
$ 0 |
| CMRE |
Ord Shs/Costamare Inc |
3.55% |
Shipping |
$ 1,581,984,950 |
| CMREPB |
7.625% Ser B Cum Red Perp Pfd Stk/Costamare Inc |
7.42% |
Shipping |
$ 0 |
| CMREPC |
Perp Pfd Ser C/Costamare Inc |
8.26% |
Shipping |
$ 0 |
| CMREPD |
8.75% Cum Red Perp Pfd Ser D/Costamare Inc |
8.53% |
Shipping |
$ 0 |
| CNI |
Canadian National Railway Co |
2.37% |
Rail |
$ 81,887,398,440 |
| COIVF |
COSCO Shipping International (Singapore) Co Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| COSG |
Cosmos Group Holdings Inc |
N/A |
Trucking |
$ 291 |
| CP |
Canadian Pacific Kansas City Ltd |
0.76% |
Rail |
$ 69,228,876,270 |
| CPA |
Cl A/Copa Holdings S.A. |
7.35% |
Airlines Air Freight |
$ 2,751,222,760 |
| CPCAF |
Ord/Cathay Pacific Airways Ltd. |
6.67% |
Airlines Air Freight |
$ 4,159,270,940 |
| CPCAY |
ADR (Sponsored)/Cathay Pacific Airways Ltd. |
5.87% |
Airlines Air Freight |
$ 4,300,206,165 |
| 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 |
6.39% |
Shipping |
$ 0 |
| CSPKY |
ADR/Cosco Shipping Ports Ltd |
5.62% |
Shipping |
$ 0 |
| CSX |
CSX Corp |
1.44% |
Rail |
$ 64,100,647,560 |
| CTILF |
CTI Logistics Ltd. (Australia) |
N/A |
Airlines Air Freight |
$ 0 |
| CTRM |
Ord $0.001/Castor Maritime Inc |
N/A |
Shipping |
$ 6,063,400 |
| CTTOF |
Ord/CTT Correios de Portugal, S.A. (Portugal) |
3.96% |
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 |
0.76% |
Trucking |
$ 627,057,000 |
| CVTI |
Covenant Transportation Group Inc |
N/A |
Trucking |
$ 205,595,100 |
| DAC |
Ord (New)/Danaos Corp |
4.10% |
Shipping |
$ 1,619,765,290 |
| DAL |
Delta Air Lines Inc (DE) |
0.81% |
Airlines Air Freight |
$ 39,697,687,120 |
| 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 |
3.84% |
Airlines Air Freight |
$ 0 |
| DIDIY |
ADS (Sponsored)/DiDi Global Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| DLAKF |
Ord/Deutsche Lufthansa AG (Germany, Fed. Rep.) |
4.69% |
Airlines Air Freight |
$ 263,494,800 |
| DLAKY |
ADR (Sponsord)/Deutsche Lufthansa AG (Germany, Fed. Rep.) |
3.08% |
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 |
| DMRRP |
Dayton & Michigan Railroad Company |
10.00% |
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 |
5.49% |
Airlines Air Freight |
$ 0 |
| DRTGF |
Ord GBP 0.0125/Jet2 plc |
N/A |
Airlines Air Freight |
$ 0 |
| DSDVF |
Ord/DSV AS |
0.47% |
Airlines Air Freight |
$ 0 |
| DSDVY |
ADR/DSV AS |
0.30% |
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 |
12.70% |
Shipping |
$ 165,158,750 |
| 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 |
8.67% |
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 |
16.57% |
Shipping |
$ 0 |
| EDRY |
Ord/EuroDry Ltd |
N/A |
Shipping |
$ 28,927,360 |
| EENNF |
ENAV SpA |
N/A |
Airlines Air Freight |
$ 0 |
| EH |
ADS Repstg Ord Cl A/EHang Holdings Ltd |
N/A |
Miscellaneous Transportation Services |
$ 49,088,000 |
| EIFZF |
Exchange Income Corp |
5.00% |
Airlines Air Freight |
$ 635,550,999 |
| EJPRF |
Ord/East Japan Railway Co. |
3.94% |
Rail |
$ 0 |
| EJPRY |
ADR (Unsponsored)/East Japan Railway Co. |
1.65% |
Rail |
$ 0 |
| EJTTF |
Ord GBP 0.27285714/Easyjet Plc |
0.74% |
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 |
6.72% |
Shipping |
$ 239,578,390 |
| ESGL |
Ord/ESGL Holdings Ltd |
N/A |
Shipping |
$ 13,674,689 |
| 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 |
0.78% |
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. |
1.23% |
Airlines Air Freight |
$ 16,725,079,280 |
| EZIDF |
Ezion Holdings Ltd. |
N/A |
Shipping |
$ 0 |
| FDX |
FedEx Corp |
1.91% |
Airlines Air Freight |
$ 69,246,024,660 |
| FGROF |
Ord/FirstGroup Plc |
4.20% |
Rail |
$ 0 |
| FGROY |
ADR/FirstGroup Plc |
3.53% |
Rail |
$ 0 |
| FGWLF |
Ord (New)/Flughafen Wien AG |
1.48% |
Airlines Air Freight |
$ 0 |
| FIP |
FTAI Infrastructure Inc |
1.49% |
Miscellaneous Transportation Services |
$ 913,372,350 |
| FLGZY |
ADR/Flughafen Zuerich AG |
1.54% |
Airlines Air Freight |
$ 0 |
| FNCND |
Fincantieri SpA |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| FNCNF |
Ord/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 |
ADR/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 |
| FRGT |
Ord (New)/Freight Technologies Inc |
N/A |
Airlines Air Freight |
$ 1,710 |
| 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 |
0.91% |
Miscellaneous Transportation Services |
$ 13,507,886,000 |
| FTAIM |
Fixed Rate Reset Cum Perp Pfd Ser D/FTAI Aviation Ltd |
8.85% |
Miscellaneous Transportation Services |
$ 0 |
| FTAIN |
Cum Perp Pfd Ser C Fixed/Fltg/FTAI Aviation Ltd |
8.04% |
Miscellaneous Transportation Services |
$ 0 |
| FTAIO |
Cum Perp Pfd Ser B Fixed/Fltg/FTAI Aviation Ltd |
7.95% |
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 |
N/A |
Airlines Air Freight |
$ 950,849,360 |
| 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 |
$ 192,697,220 |
| GATX |
GATX Corp |
1.44% |
Rail |
$ 5,726,860,000 |
| GBBT |
Global Boatworks Holdings Inc |
N/A |
Shipping |
$ 25,942 |
| GBX |
Greenbrier Companies Inc (The) |
1.78% |
Rail |
$ 2,118,270,600 |
| GEOUD |
Golden Energy Offshore Services AS |
N/A |
Shipping |
$ 0 |
| GEOUF |
Ord/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 |
$ 3,665,936 |
| GLOPPA |
8.625% Perp Pref Unit Ser A Fixed/Fltg/GasLog Partners LP |
6.29% |
Miscellaneous Transportation Services |
$ 0 |
| GLOPPB |
8.200% Cum Red Perp Pref Unit Ser B Fixed/Fltg/GasLog Partners LP |
8.39% |
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 |
10.69% |
Shipping |
$ 628,115,020 |
| GOGL |
Ord (New)/Golden Ocean Group Ltd (New) |
13.17% |
Shipping |
$ 1,305,718,080 |
| 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 |
N/A |
Airlines Air Freight |
$ 12,758,960 |
| GPAEF |
Ord Cl B/Grupo Aeroportuario del Pacifico, S.A.B de C.V. |
3.65% |
Airlines Air Freight |
$ 8,757,891,840 |
| GRAPQ |
Grupo Aeromexico SAB DE CV |
N/A |
Airlines Air Freight |
$ 0 |
| GRDLF |
Ord Shs/Grindrod Ltd |
4.49% |
Shipping |
$ 0 |
| GRDLY |
Grindrod Ltd |
8.21% |
Shipping |
$ 0 |
| GRIN |
Ord USD/Grindrod Shipping Holdings Ltd |
42.79% |
Miscellaneous Transportation Services |
$ 269,899,400 |
| 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 |
Ord/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. |
7.24% |
Shipping |
$ 385,689,340 |
| GSL_PB |
Depositary Sh Repstg 1/100th 8.75% Perp Pfd Ser B/Global Ship Lease, Inc. |
8.25% |
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 |
$ 13,081,320 |
| GVH |
Ord/Globavend Holdings Ltd |
N/A |
Shipping |
$ 10,200,000 |
| GWYGU |
Ltd Liability Co Ints/Gateway Garage Partners LLC |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| GXO |
GXO Logistics Inc |
N/A |
Trucking |
$ 5,796,120,330 |
| GZITF |
Yuexiu Transport Infrastructure Ltd |
N/A |
Rail |
$ 0 |
| HAFN |
Ord/Hafnia Ltd |
N/A |
Shipping |
$ 0 |
| HAFNF |
Ord/Hafnia Ltd |
N/A |
Shipping |
$ 0 |
| HCTPF |
Units/Hutchison Port Holdings Trust |
9.50% |
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 |
0.31% |
Shipping |
$ 0 |
| HLAGF |
Ord/Hapag-Lloyd Aktiengesellschaft |
5.84% |
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 |
4.41% |
Shipping |
$ 0 |
| HRBR |
Harbor Diversified Inc |
N/A |
Airlines Air Freight |
$ 58,534,000 |
| HRI |
Herc Holdings Inc |
1.26% |
Miscellaneous Transportation Services |
$ 5,902,843,050 |
| HSHP |
Ord Shs/Himalaya Shipping Ltd |
7.86% |
Shipping |
$ 223,451,000 |
| HTCO |
Caravelle International Group |
N/A |
Shipping |
$ 0 |
| HTLD |
Heartland Express, Inc. |
0.68% |
Trucking |
$ 924,694,660 |
| HTZ |
Hertz Global Holdings Inc (New) |
N/A |
Miscellaneous Transportation Services |
$ 1,293,459,540 |
| 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. |
1.02% |
Airlines Air Freight |
$ 2,985,906,560 |
| HUPHY |
ADR/Hutchison Port Holdings Trust |
9.29% |
Miscellaneous Transportation Services |
$ 0 |
| HYUHF |
Ord/Hankyu Hanshin Holdings Inc |
N/A |
Rail |
$ 0 |
| ICAGY |
ADR (Sponsored)/International Consolidated Airlines Group SA |
0.90% |
Airlines Air Freight |
$ 4,034,175,000 |
| ICON |
Icon Energy Corp |
3.42% |
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 |
| IMPPP |
8.75% Perp Pfd Ser A/Imperial Petroleum Inc |
8.75% |
Shipping |
$ 0 |
| INSW |
Ord/International Seaways Inc |
16.50% |
Miscellaneous Transportation Services |
$ 1,720,279,210 |
| 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 |
$ 42,162,300 |
| JAPSY |
ADR/Japan Airlines Co Ltd JAL |
2.93% |
Airlines Air Freight |
$ 0 |
| JBHT |
Hunt (J.B.) Transport Services, Inc. |
0.96% |
Trucking |
$ 18,128,225,700 |
| JBLU |
JetBlue Airways Corp |
N/A |
Airlines Air Freight |
$ 2,442,014,080 |
| JDLGF |
JD Logistics Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| JETBF |
Global Crossing Airlines Group Inc |
N/A |
Airlines Air Freight |
$ 5,444,550 |
| JETMF |
Global Crossing Airlines Group Inc |
N/A |
Airlines Air Freight |
$ 19,851,582 |
| JMSFF |
Fisher (James) & Sons PLC (United Kingdom) |
N/A |
Shipping |
$ 0 |
| JMTM |
James Maritime Holdings Inc |
N/A |
Shipping |
$ 41,241,200 |
| JNSTF |
Jinhui Shipping & Transportation Ltd. |
N/A |
Shipping |
$ 0 |
| JOBY |
Ord/Joby Aviation Inc |
N/A |
Airlines Air Freight |
$ 5,571,592,540 |
| JOBY.WT |
Wt/Joby Aviation Inc |
N/A |
Airlines Air Freight |
$ 0 |
| JPNRF |
Ord/Japan Airlines Co Ltd JAL |
2.95% |
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 |
4.94% |
Shipping |
$ 0 |
| KAKKF |
Ord/Kawasaki Kisen Kaisha Ltd |
4.03% |
Shipping |
$ 0 |
| KELRF |
Keisei Electric Railway Co., Ltd. |
N/A |
Rail |
$ 0 |
| KEX |
Kirby Corp. |
N/A |
Shipping |
$ 6,741,630,000 |
| KHEXF |
Keikyu Corp |
N/A |
Rail |
$ 0 |
| KHNGF |
Namen AKT/Kuehne & Nagel International AG |
4.68% |
Shipping |
$ 0 |
| KHNGY |
ADR/Kuehne & Nagel International AG |
3.17% |
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 |
$ 9,447,000 |
| KMGIF |
Kamigumi Co Ltd (Japan) |
N/A |
Shipping |
$ 0 |
| KNBHF |
Ord/Knorr-Bremse AG |
2.25% |
Rail |
$ 0 |
| KNOIF |
Konoike Transportation Co., Ltd. |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| KNRRY |
ADR/Knorr-Bremse AG |
1.39% |
Rail |
$ 0 |
| KNX |
Cl A/Knight-Swift Transportation Holdings Inc |
1.15% |
Trucking |
$ 8,973,728,990 |
| KPELF |
Ord Dollar Shs./Keppel Corp. Ltd. |
N/A |
Shipping |
$ 0 |
| KPELY |
ADR (Sponsored)/Keppel Corp. Ltd. |
7.03% |
Shipping |
$ 7,111,440,765 |
| KRRYF |
Kerry Logistics Network Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| KTERF |
Keio Corp |
N/A |
Rail |
$ 0 |
| KYHHY |
Kyushu Railway Co |
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. |
16.76% |
Shipping |
$ 1,021,303,440 |
| LSTR |
Landstar System, Inc. |
1.82% |
Miscellaneous Transportation Services |
$ 6,545,774,370 |
| LTKBF |
Cl B Sub Vtg/Logistec Corp |
0.78% |
Shipping |
$ 275,547,800 |
| LTM |
Sponsored ADR (New)/LATAM Airlines Group SA |
N/A |
Airlines Air Freight |
$ 0 |
| LTMAQ |
ADR (Sponsored)/LATAM Airlines Group SA |
0.70% |
Airlines Air Freight |
$ 133,942,200 |
| LTMAY |
ADR (Sponsored)/LATAM Airlines Group SA |
0.27% |
Airlines Air Freight |
$ 15,467,135 |
| LUV |
Southwest Airlines Co |
2.18% |
Airlines Air Freight |
$ 19,803,315,740 |
| LVXID |
Maptelligent Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| LYFT |
Cl A Com/Lyft Inc |
N/A |
Miscellaneous Transportation Services |
$ 5,744,884,040 |
| MAMO |
Massimo Group |
N/A |
Miscellaneous Transportation Services |
$ 109,090,080 |
| MAPT |
Maptelligent Inc |
N/A |
Miscellaneous Transportation Services |
$ 79,263 |
| MATX |
Matson Inc |
0.90% |
Shipping |
$ 4,855,966,200 |
| 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 |
$ 44,204,910 |
| MFGHF |
Ord/Mainfreight Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| MIHDF |
MISC Bhd |
N/A |
Shipping |
$ 0 |
| MILGF |
Mitsubishi Logistics Corp |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| MKOTF |
Meiko Trans Co Ltd |
N/A |
Shipping |
$ 0 |
| MLLGF |
Mullen Group Ltd |
5.16% |
Trucking |
$ 877,263,960 |
| MPIR |
Empire Diversified Energy Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| MPU |
Mega Matrix Corp |
N/A |
Miscellaneous Transportation Services |
$ 66,309,440 |
| 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 |
$ 43,268,750 |
| MRTN |
Marten Transport Ltd |
1.41% |
Trucking |
$ 1,390,317,360 |
| MSLOF |
Ord (New)/Mitsui OSK Lines Ltd |
4.11% |
Shipping |
$ 0 |
| MSLOY |
ADR (New)/Mitsui OSK Lines Ltd |
5.52% |
Shipping |
$ 0 |
| MTCPY |
ADR/MTR Corp Ltd |
3.78% |
Rail |
$ 0 |
| MTMT |
Mega Matrix Corp |
N/A |
Miscellaneous Transportation Services |
$ 45,022,800 |
| MTRJF |
Ord/MTR Corp Ltd |
6.76% |
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 |
15.91% |
Miscellaneous Transportation Services |
$ 399,817,440 |
| 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 |
| 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 |
| NNKEF |
Nankai Electric Railway Co., 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 |
4.15% |
Shipping |
$ 0 |
| NPPSF |
Nippon Sharyo Ltd. (Japan) |
N/A |
Rail |
$ 0 |
| NSC |
Norfolk Southern Corp |
2.19% |
Rail |
$ 55,704,812,800 |
| NVGS |
Ord/Navigator Holdings Ltd. |
1.29% |
Miscellaneous Transportation Services |
$ 863,562,300 |
| 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 |
28.91% |
Airlines Air Freight |
$ 0 |
| NWSZF |
Ord/NWS Holdings Ltd |
29.76% |
Airlines Air Freight |
$ 0 |
| NXPGF |
National Express Group Plc (United Kingdom) |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| NXTN |
Next10 Inc |
N/A |
Shipping |
$ 126 |
| NYUKF |
Ord (New)/Nippon Yusen Kabushiki Kaisha |
2.62% |
Shipping |
$ 0 |
| ODERF |
Odakyu Electric Railway Co., Ltd. |
N/A |
Rail |
$ 0 |
| ODFL |
Old Dominion Freight Line, Inc. |
0.52% |
Trucking |
$ 42,846,913,620 |
| ODJAF |
Odfjell ASA (Norway) |
N/A |
Shipping |
$ 0 |
| OERCF |
Ord/Osterreichische Post AG (Austria) |
6.43% |
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 |
5.74% |
Airlines Air Freight |
$ 0 |
| OP |
Com Par $0.01/OceanPal Inc |
N/A |
Shipping |
$ 59,840 |
| OROVF |
Ord/Orient Overseas (International) Ltd. |
6.53% |
Shipping |
$ 0 |
| OROVY |
ADR/Orient Overseas (International) Ltd. |
6.16% |
Shipping |
$ 0 |
| OSTIY |
ADR/Osterreichische Post AG (Austria) |
3.84% |
Airlines Air Freight |
$ 0 |
| PAC |
ADR Sponsored Repstg 10 Ser B Shs/Grupo Aeroportuario del Pacifico, S.A.B de C.V. |
3.77% |
Airlines Air Freight |
$ 78,286,297,600 |
| PACC |
Pacific CMA Inc. |
N/A |
Airlines Air Freight |
$ 29 |
| PAL |
Proficient Auto Logistics Inc |
N/A |
Miscellaneous Transportation Services |
$ 248,946,300 |
| PAMT |
PAMT Corp |
N/A |
Trucking |
$ 364,211,760 |
| PANL |
Ord/Pangaea Logistics Solutions Ltd. |
7.48% |
Shipping |
$ 250,925,700 |
| PCFBF |
Ord/Pacific Basin Shipping Ltd |
6.11% |
Shipping |
$ 0 |
| PCFBY |
ADR/Pacific Basin Shipping Ltd |
5.22% |
Shipping |
$ 0 |
| PDPTF |
Pudo Inc |
N/A |
Airlines Air Freight |
$ 15,258,644 |
| 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) |
N/A |
Miscellaneous Transportation Services |
$ 1,136,693,069,250 |
| 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 |
$ 7,360,000 |
| PRGNF |
Paragon Shipping Inc |
N/A |
Shipping |
$ 0 |
| PSHG |
Com Par $/Performance Shipping Inc |
N/A |
Shipping |
$ 554,265 |
| PSIG |
Ord/PS International Group Ltd |
N/A |
Miscellaneous Transportation Services |
$ 10,793,719 |
| PSTNY |
ADR/PostNL NV |
3.42% |
Airlines Air Freight |
$ 0 |
| PTAUF |
Port Of Tauranga Ltd (New Zealand) |
3.26% |
Shipping |
$ 0 |
| PTAUY |
ADR/Port Of Tauranga Ltd (New Zealand) |
2.34% |
Shipping |
$ 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 |
$ 429,560,760 |
| PUODY |
ADR (Sponsored) Repstg 20 Ord Sh/Promotora y Operadora de Infraestructura SA de CV |
N/A |
Rail |
$ 1,886,759,528 |
| PXS |
Pyxis Tankers Inc |
N/A |
Shipping |
$ 19,849,965 |
| 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 |
3.22% |
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 |
| QNDPF |
Qingdao Port International Co Ltd |
N/A |
Shipping |
$ 0 |
| QRNNF |
Ord/Aurizon Holdings Ltd |
N/A |
Rail |
$ 0 |
| QTRHF |
Quarterhill Inc |
N/A |
Miscellaneous Transportation Services |
$ 142,286,400 |
| QUBHF |
Ord/Qube Holdings Ltd. |
2.10% |
Shipping |
$ 0 |
| QUBSF |
Ord (New)/Qantas Airways Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| R |
Ryder System, Inc. |
1.77% |
Trucking |
$ 7,006,184,300 |
| RAIL |
FreightCar America Inc |
N/A |
Rail |
$ 195,363,960 |
| 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 |
$ 332,158,200 |
| ROYMF |
Ord/Royal Mail Plc |
0.60% |
Miscellaneous Transportation Services |
$ 0 |
| ROYMY |
ADR/International Distributions Services Plc |
0.50% |
Miscellaneous Transportation Services |
$ 0 |
| RRTS |
Roadrunner Transportation Systems Inc |
N/A |
Miscellaneous Transportation Services |
$ 81,469,950 |
| RUMOF |
Rumo SA |
N/A |
Rail |
$ 0 |
| RXO |
RXO Inc |
N/A |
Miscellaneous Transportation Services |
$ 4,387,959,100 |
| RYAAY |
ADR (Sponsored) (New)/Ryanair Holdings Plc |
3.01% |
Airlines Air Freight |
$ 33,458,199,300 |
| RYAOF |
Ord (New)/Ryanair Holdings Plc |
1.41% |
Airlines Air Freight |
$ 15,792,868,000 |
| SAIA |
Saia Inc |
N/A |
Trucking |
$ 14,059,446,750 |
| 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 |
111.11% |
Airlines Air Freight |
$ 118,279,440 |
| SAVEQ |
Spirit Airlines Inc |
174.55% |
Airlines Air Freight |
$ 75,297,750 |
| SB |
Ord/Safe Bulkers Inc |
5.43% |
Shipping |
$ 376,004,000 |
| SBBA |
7.000% Sr Nt 06/30/2025/Scorpio Tankers Inc |
6.99% |
Miscellaneous Transportation Services |
$ 0 |
| SBLK |
Ord Shs Par $0.01/Star Bulk Carriers Corp |
16.50% |
Shipping |
$ 1,471,777,050 |
| SBSOF |
SBS Holdings Inc |
N/A |
Trucking |
$ 0 |
| SB__PC |
8.00% Ser C Cum Red Perp Pfd/Safe Bulkers Inc |
7.84% |
Shipping |
$ 0 |
| SB__PD |
8.00% Ser D Cum Red Perp Pfd/Safe Bulkers Inc |
7.77% |
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 |
Ord/Siem Industries, Inc. |
N/A |
Shipping |
$ 468,600,000 |
| SEOTF |
Seino Holdings Co Ltd |
N/A |
Trucking |
$ 0 |
| SERV |
Serve Robotics Inc. |
N/A |
Miscellaneous Transportation Services |
$ 579,417,840 |
| SFL |
Ord/SFL Corporation Ltd |
10.63% |
Shipping |
$ 1,287,046,700 |
| SFWL |
Ord/Shengfeng Development Ltd |
N/A |
Trucking |
$ 0 |
| SGLY |
Com No Par/Singularity Future Technology Ltd |
N/A |
Shipping |
$ 5,744,920 |
| SGRZ |
Stonepath Group, Inc |
N/A |
Airlines Air Freight |
$ 44 |
| SHIP |
Ord/Seanergy Maritime Holdings Corp |
7.18% |
Shipping |
$ 49,934,610 |
| SHTGF |
Shun Tak Holdings Ltd |
N/A |
Shipping |
$ 113,836,649 |
| SIHBY |
ADR (Sponsored)/Shenzhen Investment Holdings Bay Area Development Co Ltd |
7.81% |
Rail |
$ 0 |
| SINGF |
Ord/Singapore Airlines Ltd |
7.96% |
Airlines Air Freight |
$ 0 |
| SINGY |
ADR/Singapore Airlines Ltd |
6.88% |
Airlines Air Freight |
$ 0 |
| SITCF |
Ord/SITC International Holdings Co Ltd |
8.27% |
Shipping |
$ 0 |
| SITIY |
ADR/SITC International Holdings Co Ltd |
7.24% |
Shipping |
$ 0 |
| SKAS |
Saker Aviation Services, Inc. |
N/A |
Airlines Air Freight |
$ 7,910,100 |
| SKYW |
SkyWest Inc. |
N/A |
Airlines Air Freight |
$ 4,298,964,800 |
| SLFFF |
Ord/Future Mobility Solutions Ltd |
N/A |
Shipping |
$ 0 |
| SMHI |
SEACOR Marine Holdings Inc |
N/A |
Shipping |
$ 175,822,200 |
| SMVE |
Smart Move Inc |
N/A |
Trucking |
$ 5,238 |
| SNCY |
Sun Country Airlines Holdings Inc |
N/A |
Airlines Air Freight |
$ 790,923,600 |
| SNDR |
Cl B/Schneider National Inc (WI) |
1.23% |
Trucking |
$ 2,857,757,560 |
| SNOTF |
Cl H Ord/Sinotrans Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| SOIEF |
Ord/Stolt-Nielson Ltd. |
N/A |
Shipping |
$ 1,650,326,272 |
| SPASF |
SATS Ltd |
0.80% |
Airlines Air Freight |
$ 0 |
| SPNZF |
South Port New Zealand Ltd. (New Zealand) |
N/A |
Shipping |
$ 0 |
| SPSTF |
Ord/Singapore Post Ltd |
1.49% |
Airlines Air Freight |
$ 0 |
| SPSTY |
ADR/Singapore Post Ltd |
1.17% |
Airlines Air Freight |
$ 0 |
| SRAIF |
Ord/Stadler Rail AG |
N/A |
Rail |
$ 0 |
| SRFM |
Surf Air Mobility Inc |
N/A |
Airlines Air Freight |
$ 62,032,000 |
| SSLYF |
Sinotrans Shipping Limited |
N/A |
Shipping |
$ 0 |
| STNG |
Ord (New)/Scorpio Tankers Inc |
3.31% |
Miscellaneous Transportation Services |
$ 2,806,472,830 |
| STVN |
Ord/Stevanato Group SpA |
0.25% |
Shipping |
$ 0 |
| SWRHF |
Shibusawa Warehouse Co., Ltd. (Japan) |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| SWVL |
Ord Shs (New)/Swvl Holdings Corp |
N/A |
Miscellaneous Transportation Services |
$ 30,396,800 |
| 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 |
$ 0 |
| TFIFF |
TFI International Inc |
2.17% |
Trucking |
$ 3,267,232,890 |
| TFII |
TFI International Inc |
1.05% |
Trucking |
$ 14,615,058,450 |
| 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 |
$ 1,592 |
| TOKUF |
Ord (New)/Tokyu Corp |
0.98% |
Rail |
$ 0 |
| TOKUY |
ADR/Tokyu Corp |
0.96% |
Rail |
$ 0 |
| TRN |
Trinity Industries, Inc. |
3.00% |
Rail |
$ 3,066,323,160 |
| TTBKF |
Ord Shs/2020 Bulkers Ltd |
N/A |
Shipping |
$ 0 |
| UAL |
United Airlines Holdings Inc |
N/A |
Airlines Air Freight |
$ 31,279,396,360 |
| UHAL |
U-Haul Holding Co |
N/A |
Trucking |
$ 1,436,482,080 |
| UHALB |
Com Ser N/AMERCO |
0.08% |
Trucking |
$ 0 |
| UHAL_B |
Com Ser N/U-Haul Holding Co |
0.30% |
Trucking |
$ 11,767,019,600 |
| ULCC |
Frontier Group Holdings Inc |
N/A |
Airlines Air Freight |
$ 1,422,097,320 |
| ULH |
Universal Logistics Holdings Inc |
0.87% |
Trucking |
$ 1,275,633,460 |
| ULTRF |
Ord/Ultrapetrol (Bahamas) Ltd |
N/A |
Shipping |
$ 14,073 |
| UNDR |
Undersea Recovery Corp |
N/A |
Miscellaneous Transportation Services |
$ 48,148 |
| UNP |
Union Pacific Corp |
2.25% |
Rail |
$ 142,458,269,860 |
| UP |
Cl A (New)/Wheels Up Experience Inc |
N/A |
Airlines Air Freight |
$ 1,465,405,200 |
| UPS |
Cl B Com/United Parcel Service Inc |
5.06% |
Airlines Air Freight |
$ 94,317,858,840 |
| 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 |
$ 1,860,947 |
| USEA |
United Maritime Corp |
15.96% |
Shipping |
$ 0 |
| USPS |
Ultimate Sports Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| UZAPF |
Ord (New)/Flughafen Zuerich AG |
2.29% |
Airlines Air Freight |
$ 0 |
| VBHLF |
Virgin Australia Holdings Ltd |
N/A |
Airlines Air Freight |
$ 0 |
| VEEE |
Twin Vee PowerCats Co |
N/A |
Shipping |
$ 3,798,480 |
| VIAAY |
ADR (Sponsored)/Flughafen Wien AG |
1.90% |
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 |
$ 19,338,277 |
| VMHG |
Victory Marine Holdings Corp |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| VNKEF |
Vanke Property (Overseas) Ltd |
N/A |
Trucking |
$ 0 |
| WERN |
Werner Enterprises, Inc. |
1.44% |
Trucking |
$ 2,400,004,640 |
| WJRYF |
Ord/West Japan Railway Co |
2.04% |
Rail |
$ 0 |
| WJRYY |
ADR (Unsponsored)/West Japan Railway Co |
2.76% |
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 |
| WTSHF |
Westshore Terminals Investment Corp |
6.88% |
Shipping |
$ 1,179,832,500 |
| 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 |
$ 18,193,632,600 |
| YATRF |
Ord/Yamato Holdings Co., Ltd. |
2.71% |
Trucking |
$ 0 |
| YATRY |
ADR/Yamato Holdings Co., Ltd. |
2.65% |
Trucking |
$ 0 |
| YELL |
Yellow Corp (New) |
N/A |
Trucking |
$ 57,341,900 |
| YELLQ |
Yellow Corp (New) |
N/A |
Trucking |
$ 7,819,350 |
| YGMZ |
Ord (New)/MingZhu Logistics Holdings Ltd |
N/A |
Miscellaneous Transportation Services |
$ 1,837,360 |
| 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 |
24.20% |
Shipping |
$ 2,286,200,000 |
| ZTO |
ADR (Sponsored)/ZTO Express (Cayman) Inc |
4.95% |
Airlines Air Freight |
$ 0 |
