| AAL | American Airlines Group Inc | N/A | Airlines Air Freight | $ 9,106,529,200 |
| 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 | $ 11,147,810,510 |
| AFLYY | ADR/Air France-KLM | N/A | Airlines Air Freight | $ 8,267,825 |
| 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 | 5.04% | Shipping | $ 415,558,800 |
| 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 | 0.46% | Airlines Air Freight | $ 0 |
| AIRT | Air T Inc | N/A | Airlines Air Freight | $ 68,348,840 |
| 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 | 1.59% | Miscellaneous Transportation Services | $ 5,735,654,820 |
| ALGT | Allegiant Travel Company | 3.16% | Airlines Air Freight | $ 1,043,033,440 |
| ALK | Alaska Air Group, Inc. | N/A | Airlines Air Freight | $ 5,541,114,040 |
| 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 | 5.43% | Shipping | $ 0 |
| AMKBF | Cl B Ord/A.P. Moller - Maersk A/S | N/A | Shipping | $ 0 |
| AMKBY | ADR/A.P. Moller - Maersk A/S | 3.28% | 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 | N/A | Airlines Air Freight | $ 0 |
| ANZFF | Ord/Air New Zealand Ltd | 16.32% | Airlines Air Freight | $ 0 |
| ANZLY | ADR (Sponsored)/Air New Zealand Ltd | 10.72% | 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 | 0.61% | Airlines Air Freight | $ 0 |
| ARCB | ArcBest Corp | 0.38% | Trucking | $ 3,008,100,690 |
| 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 | 5.39% | Shipping | $ 560,528,430 |
| 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 | 2.89% | Airlines Air Freight | $ 9,035,925,000 |
| ASRMF | Ord Shs B/Grupo Aeroportuario del Sureste SA de CV | 3.38% | Airlines Air Freight | $ 9,380,913,000 |
| 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. | 7.36% | Shipping | $ 0 |
| ATSG | Air Transport Services Group, Inc. | N/A | Airlines Air Freight | $ 847,954,620 |
| AUKNY | ADR (Sponsored)/Auckland International Airport Ltd | 1.33% | Airlines Air Freight | $ 0 |
| AVACF | Ord/Avance Gas Holding Ltd | 10.03% | 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 | $ 219,960 |
| AZNNY | ADR (Sponsored)/Aurizon Holdings Ltd | 7.84% | Rail | $ 0 |
| BABWF | Ord/International Consolidated Airlines Group SA | N/A | Airlines Air Freight | $ 2,065,298,600 |
| 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 | $ 252,700,550 |
| 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. | 25.17% | Shipping | $ 0 |
| BWLLY | ADR/BW LPG Ltd. | 23.22% | 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 | 1.06% | Airlines Air Freight | $ 655,233,134 |
| 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. | 3.47% | Miscellaneous Transportation Services | $ 8,191,233,220 |
| CICOF | Cl H Ord/COSCO Shipping Holdings Co Ltd | 21.98% | Shipping | $ 0 |
| CICOY | ADR/COSCO Shipping Holdings Co Ltd | 18.48% | 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. | 0.85% | 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 | 3.90% | Shipping | $ 1,439,056,580 |
| CMREPC | Perp Pfd Ser C/Costamare Inc | 8.31% | Shipping | $ 0 |
| CMREPE | 8.875% Cum Red Perp Pfd Ser E/Costamare Inc | 8.50% | Shipping | $ 0 |
| CNI | Canadian National Railway Co | 1.90% | Rail | $ 98,764,893,640 |
| 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 | 0.70% | Rail | $ 76,033,543,280 |
| CPA | Cl A/Copa Holdings S.A. | 4.94% | Airlines Air Freight | $ 3,109,107,950 |
| CPCAF | Ord/Cathay Pacific Airways Ltd. | N/A | Airlines Air Freight | $ 3,474,538,071 |
| CPCAY | ADR (Sponsored)/Cathay Pacific Airways Ltd. | 4.80% | Airlines Air Freight | $ 3,650,534,730 |
| CPLP | Com Units (New)/Capital Product Partners L.P. | 3.60% | Shipping | $ 310,072,950 |
| 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 | 1.32% | Rail | $ 66,447,968,730 |
| CTILF | CTI Logistics Ltd. (Australia) | N/A | Airlines Air Freight | $ 0 |
| CTRM | Castor Maritime Inc | N/A | Shipping | $ 6,421,240 |
| 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 | 0.98% | Trucking | $ 475,805,300 |
| CVTI | Covenant Transportation Group Inc | N/A | Trucking | $ 205,595,100 |
| DAC | Ord (New)/Danaos Corp | 4.12% | Shipping | $ 1,537,969,290 |
| DAL | Delta Air Lines Inc (DE) | 0.60% | Airlines Air Freight | $ 32,213,975,040 |
| 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 | 0.70% | 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 | 17.80% | Shipping | $ 263,361,250 |
| DSX_.WT | Diana Shipping Inc | N/A | Shipping | $ 0 |
| DSX_PB | 8.875% Ser B Cum Redeemable Perp Pfd Sh/Diana Shipping Inc | 8.43% | 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 | 2.10% | Shipping | $ 0 |
| EDRY | Ord/EuroDry Ltd | N/A | Shipping | $ 48,321,840 |
| EENNF | ENAV SpA | N/A | Airlines Air Freight | $ 0 |
| EH | ADS Repstg Ord Cl A/EHang Holdings Ltd | N/A | Miscellaneous Transportation Services | $ 58,368,000 |
| EIFZF | Exchange Income Corp | 5.55% | Airlines Air Freight | $ 563,236,950 |
| EJPRF | Ord/East Japan Railway Co. | 1.35% | Rail | $ 0 |
| EJPRY | ADR (Unsponsored)/East Japan Railway Co. | 1.31% | 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 | 6.19% | Shipping | $ 227,502,190 |
| ESGL | ESGL Holdings Ltd | N/A | Shipping | $ 6,046,373 |
| 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 | 18.99% | Shipping | $ 3,707,421,250 |
| EVTL | Ord Cl A/Vertical Aerospace Ltd | N/A | Airlines Air Freight | $ 0 |
| EVTL.WT | Wt Exp 09/15/2023/Vertical Aerospace Ltd | N/A | Airlines Air Freight | $ 0 |
| EVTNF | Eviation Aircraft Ltd | N/A | Airlines Air Freight | $ 106,950 |
| EXPD | Expeditors International of Washington, Inc. | 1.22% | Airlines Air Freight | $ 16,303,756,700 |
| EZIDF | Ezion Holdings Ltd. | N/A | Shipping | $ 0 |
| FDX | FedEx Corp | 1.90% | Airlines Air Freight | $ 65,418,173,040 |
| 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 | 1.64% | Miscellaneous Transportation Services | $ 743,383,140 |
| FLGZY | ADR/Flughafen Zuerich AG | 1.87% | Airlines Air Freight | $ 0 |
| FNCNF | Fincantieri SpA | N/A | Miscellaneous Transportation Services | $ 0 |
| FNNNF | Finnair OYJ (Finland) | N/A | Airlines Air Freight | $ 0 |
| FPRUF | Akt/Fraport AG Frankfurt Airport Services Worldwide | N/A | Airlines Air Freight | $ 0 |
| FPRUY | Fraport AG Frankfurt Airport Services Worldwide | N/A | Airlines Air Freight | $ 0 |
| FREED | FreeSeas Inc | N/A | Shipping | $ 0 |
| FREEF | FreeSeas Inc | N/A | Shipping | $ 0 |
| FRO | Ord Shs/Frontline Plc | 9.12% | Shipping | $ 4,705,069,600 |
| 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 | 1.70% | Miscellaneous Transportation Services | $ 7,092,404,500 |
| FTAIN | Cum Perp Pfd Ser C Fixed/Fltg/FTAI Aviation Ltd | 8.19% | Miscellaneous Transportation Services | $ 0 |
| FTAIO | Cum Perp Pfd Ser B Fixed/Fltg/FTAI Aviation Ltd | 7.96% | Miscellaneous Transportation Services | $ 0 |
| FTAIP | Cum Perp Pfd Ser A Fixed/Fltg/FTAI Aviation Ltd | 8.17% | 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 | 4.31% | Airlines Air Freight | $ 587,259,900 |
| 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 | $ 229,798,060 |
| GATX | GATX Corp | 1.75% | Rail | $ 4,526,605,000 |
| GBBT | Global Boatworks Holdings Inc | N/A | Shipping | $ 25,942 |
| GBX | Greenbrier Companies Inc (The) | 2.28% | Rail | $ 1,635,622,740 |
| 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 | $ 5,928,000 |
| GLOPPB | 8.200% Cum Red Perp Pref Unit Ser B Fixed/Fltg/GasLog Partners LP | 11.27% | 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 | 3.99% | Shipping | $ 916,715,450 |
| GOGL | Ord (New)/Golden Ocean Group Ltd (New) | 4.27% | Shipping | $ 2,013,758,400 |
| 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 | 1.81% | Airlines Air Freight | $ 16,645,992 |
| 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 | 49.54% | Miscellaneous Transportation Services | $ 257,354,780 |
| 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. | 6.58% | Shipping | $ 404,672,210 |
| GSL_PB | Depositary Sh Repstg 1/100th 8.75% Perp Pfd Ser B/Global Ship Lease, Inc. | 8.39% | 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 | $ 16,200,000 |
| GWYGU | Ltd Liability Co Ints/Gateway Garage Partners LLC | N/A | Miscellaneous Transportation Services | $ 0 |
| GXO | GXO Logistics Inc | N/A | Miscellaneous Transportation Services | $ 6,023,923,620 |
| GZITF | Yuexiu Transport Infrastructure Ltd | N/A | Rail | $ 0 |
| HA | Hawaiian Holdings Inc | N/A | Airlines Air Freight | $ 636,187,230 |
| 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 | $ 76,371,397 |
| HRI | Herc Holdings Inc | 1.68% | Miscellaneous Transportation Services | $ 4,319,747,630 |
| HSHP | Ord Shs/Himalaya Shipping Ltd | 0.84% | Shipping | $ 0 |
| HTLD | Heartland Express, Inc. | 0.77% | Trucking | $ 818,958,000 |
| HTZ | Hertz Global Holdings Inc (New) | N/A | Miscellaneous Transportation Services | $ 2,092,755,080 |
| 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 | $ 2,490,993,120 |
| 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 | $ 2,344,695,000 |
| 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 | 10.18% | Miscellaneous Transportation Services | $ 2,697,566,030 |
| 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 | 2.11% | Airlines Air Freight | $ 0 |
| JBHT | Hunt (J.B.) Transport Services, Inc. | 1.04% | Trucking | $ 16,735,308,980 |
| JBLU | JetBlue Airways Corp | N/A | Airlines Air Freight | $ 1,961,021,060 |
| 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 | $ 3,104,490 |
| JMSFF | Fisher (James) & Sons PLC (United Kingdom) | N/A | Shipping | $ 0 |
| JMTM | James Maritime Holdings Inc | N/A | Shipping | $ 45,320,000 |
| JNSTF | Jinhui Shipping & Transportation Ltd. | N/A | Shipping | $ 0 |
| JOBY | Ord/Joby Aviation Inc | N/A | Airlines Air Freight | $ 3,760,284,950 |
| 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 | 10.32% | Shipping | $ 0 |
| KAKKF | Ord (New)/Kawasaki Kisen Kaisha Ltd | 6.81% | Shipping | $ 0 |
| KELRF | Keisei Electric Railway Co., Ltd. | N/A | Rail | $ 0 |
| KEX | Kirby Corp. | N/A | Shipping | $ 6,554,464,000 |
| 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 | N/A | 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 | 1.24% | Trucking | $ 7,572,453,660 |
| KPELF | Keppel Corp. Ltd. | N/A | Shipping | $ 0 |
| KPELY | ADR (Sponsored)/Keppel Corp. Ltd. | 6.92% | Shipping | $ 7,156,324,890 |
| 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 | $ 1,695,975,540 |
| LSTR | Landstar System, Inc. | 1.86% | Miscellaneous Transportation Services | $ 6,331,195,420 |
| 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 | $ 175,400,500 |
| LUV | Southwest Airlines Co | 2.66% | Airlines Air Freight | $ 16,127,854,950 |
| LVXID | Maptelligent Inc | N/A | Miscellaneous Transportation Services | $ 0 |
| LYFT | Cl A Com/Lyft Inc | N/A | Miscellaneous Transportation Services | $ 6,404,598,800 |
| MAMO | Massimo Group | N/A | Miscellaneous Transportation Services | $ 179,655,000 |
| MAPT | Maptelligent Inc | N/A | Miscellaneous Transportation Services | $ 237,788 |
| MATX | Matson Inc | 1.17% | Shipping | $ 3,757,994,240 |
| 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 | $ 37,660,706 |
| MFGHF | Ord/Mainfreight Ltd | N/A | Airlines Air Freight | $ 0 |
| MIHDF | MISC Bhd | N/A | Shipping | $ 0 |
| MKOTF | Meiko Trans Co Ltd | N/A | Shipping | $ 0 |
| MLLGF | Mullen Group Ltd | 5.53% | Trucking | $ 781,956,771 |
| MPIR | Empire Diversified Energy Inc | N/A | Miscellaneous Transportation Services | $ 0 |
| MPU | Mega Matrix Corp | N/A | Miscellaneous Transportation Services | $ 89,687,500 |
| 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 | $ 21,562,500 |
| MRTN | Marten Transport Ltd | 1.42% | Trucking | $ 1,377,594,680 |
| MSLOF | Ord (New)/Mitsui OSK Lines Ltd | 8.49% | Shipping | $ 0 |
| MSLOY | ADR (New)/Mitsui OSK Lines Ltd | 8.51% | 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 | 11.59% | Miscellaneous Transportation Services | $ 601,240,620 |
| 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 | 6.01% | Shipping | $ 0 |
| NPPSF | Nippon Sharyo Ltd. (Japan) | N/A | Rail | $ 0 |
| NSC | Norfolk Southern Corp | 2.25% | Rail | $ 54,205,805,160 |
| NVGS | Ord/Navigator Holdings Ltd. | 0.99% | Miscellaneous Transportation Services | $ 850,147,740 |
| NVYAF | Navya | N/A | Miscellaneous Transportation Services | $ 0 |
| NWARF | Ord (New)/Norwegian Air Shuttle ASA | N/A | Airlines Air Freight | $ 0 |
| NWSGY | ADR (Sponsored)/NWS Holdings Ltd | 33.87% | 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. | 0.94% | Trucking | $ 39,809,151,760 |
| 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 | 4.31% | Airlines Air Freight | $ 0 |
| OP | OceanPal Inc | N/A | Shipping | $ 106,484 |
| OROVF | Ord/Orient Overseas (International) Ltd. | N/A | Shipping | $ 0 |
| OROVY | ADR/Orient Overseas (International) Ltd. | 40.15% | Shipping | $ 0 |
| OSG | Cl A (New)/Overseas Shipholding Group Inc (New) | 1.99% | Shipping | $ 427,840,560 |
| 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. | 4.16% | Airlines Air Freight | $ 76,076,202,440 |
| PACC | Pacific CMA Inc. | N/A | Airlines Air Freight | $ 2,862 |
| PANL | Ord/Pangaea Logistics Solutions Ltd. | 5.71% | Shipping | $ 325,269,000 |
| PCFBF | Ord/Pacific Basin Shipping Ltd | 12.36% | Shipping | $ 0 |
| PCFBY | ADR/Pacific Basin Shipping Ltd | 4.32% | 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 | $ 691,560 |
| 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 | $ 371,069,400 |
| PUODY | ADR (Sponsored) Repstg 20 Ord Sh/Promotora y Operadora de Infraestructura SA de CV | 2.80% | Rail | $ 2,029,551,480 |
| PXS | Pyxis Tankers Inc | N/A | Shipping | $ 24,846,775 |
| 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 | 2.19% | Miscellaneous Transportation Services | $ 151,179,300 |
| QUBHF | Ord/Qube Holdings Ltd. | 2.72% | Shipping | $ 0 |
| QUBSF | Ord (New)/Qantas Airways Ltd | N/A | Airlines Air Freight | $ 0 |
| R | Ryder System, Inc. | 2.26% | Trucking | $ 5,344,946,550 |
| RAIL | FreightCar America Inc | N/A | Rail | $ 66,042,000 |
| 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 | $ 240,714,990 |
| 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 | $ 54,944,850 |
| RUMOF | Rumo SA | N/A | Rail | $ 0 |
| RXO | RXO Inc | N/A | Miscellaneous Transportation Services | $ 2,266,959,200 |
| RYAAY | ADR (Sponsored) (New)/Ryanair Holdings Plc | 0.68% | Airlines Air Freight | $ 41,198,178,420 |
| RYAOF | Ryanair Holdings Plc | N/A | Airlines Air Freight | $ 23,023,745,420 |
| SAIA | Saia Inc | N/A | Trucking | $ 11,400,771,470 |
| 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 | 33.90% | Airlines Air Freight | $ 387,552,120 |
| SB | Ord/Safe Bulkers Inc | 3.95% | Shipping | $ 517,005,500 |
| SBBA | 7.000% Sr Nt 06/30/2025/Scorpio Tankers Inc | 6.95% | Miscellaneous Transportation Services | $ 0 |
| SBLK | Ord Shs Par $0.01/Star Bulk Carriers Corp | 5.75% | Shipping | $ 2,400,502,370 |
| SBSOF | SBS Holdings Inc | N/A | Trucking | $ 0 |
| SB__PC | 8.00% Ser C Cum Red Perp Pfd/Safe Bulkers Inc | 7.81% | 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 | $ 107,532,360 |
| SFL | Ord/SFL Corporation Ltd | 7.48% | Shipping | $ 1,692,204,400 |
| SFWL | Shengfeng Development Ltd | N/A | Trucking | $ 0 |
| SGLY | Singularity Future Technology Ltd | N/A | Shipping | $ 16,155,360 |
| SGRZ | Stonepath Group, Inc | N/A | Airlines Air Freight | $ 44 |
| SHIP | Ord/Seanergy Maritime Holdings Corp | 1.83% | Shipping | $ 65,372,670 |
| 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 | 5.98% | 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 | $ 3,015,935,040 |
| SLFFF | Ord/Future Mobility Solutions Ltd | N/A | Shipping | $ 0 |
| SMHI | SEACOR Marine Holdings Inc | N/A | Shipping | $ 344,073,480 |
| SMVE | Smart Move Inc | N/A | Trucking | $ 5,238 |
| SNCY | Sun Country Airlines Holdings Inc | N/A | Airlines Air Freight | $ 727,422,150 |
| SNDR | Cl B/Schneider National Inc (WI) | 1.71% | Trucking | $ 2,028,271,350 |
| 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 | 1.72% | Miscellaneous Transportation Services | $ 4,227,427,610 |
| STVN | Ord/Stevanato Group SpA | 0.21% | Shipping | $ 0 |
| SWVL | Swvl Holdings Corp | N/A | Miscellaneous Transportation Services | $ 51,306,400 |
| 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 | $ 12,040,000 |
| 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 | 1.09% | Trucking | $ 13,179,847,280 |
| 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 | $ 448,110 |
| TOKUF | Ord (New)/Tokyu Corp | 0.93% | Rail | $ 0 |
| TOKUY | ADR/Tokyu Corp | 0.94% | Rail | $ 0 |
| TRN | Trinity Industries, Inc. | 3.98% | Rail | $ 2,221,653,260 |
| TTBKF | 2020 Bulkers Ltd | N/A | Shipping | $ 0 |
| UAL | United Airlines Holdings Inc | N/A | Airlines Air Freight | $ 17,373,950,520 |
| UHAL | AMERCO | N/A | Trucking | $ 1,272,951,360 |
| UHALB | Com Ser N/AMERCO | 0.08% | Trucking | $ 0 |
| UHAL_B | Com Ser N/U-Haul Holding Co | 0.35% | Trucking | $ 12,352,914,000 |
| ULCC | Frontier Group Holdings Inc | N/A | Airlines Air Freight | $ 1,367,048,880 |
| ULH | Universal Logistics Holdings Inc | 0.92% | Trucking | $ 1,206,004,560 |
| ULTRF | Ord/Ultrapetrol (Bahamas) Ltd | N/A | Shipping | $ 141 |
| UNDR | Undersea Recovery Corp | N/A | Miscellaneous Transportation Services | $ 4,815 |
| UNP | Union Pacific Corp | 2.14% | Rail | $ 148,131,520,380 |
| UP | Wheels Up Experience Inc | N/A | Airlines Air Freight | $ 1,603,838,300 |
| UPS | Cl B Com/United Parcel Service Inc | 4.40% | Airlines Air Freight | $ 106,745,500,630 |
| 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 | $ 1,251,215 |
| USEA | United Maritime Corp | 12.12% | 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 | $ 7,168,560 |
| 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 | $ 8,472,589 |
| VMHG | Victory Marine Holdings Corp | N/A | Miscellaneous Transportation Services | $ 0 |
| VNKEF | Vanke Property (Overseas) Ltd | N/A | Trucking | $ 0 |
| WERN | Werner Enterprises, Inc. | 1.61% | Trucking | $ 2,202,342,300 |
| WJRYF | Ord/West Japan Railway Co | 4.78% | Rail | $ 0 |
| WJRYY | ADR (Unsponsored)/West Japan Railway Co | 4.86% | 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 | 5.54% | Shipping | $ 1,427,827,500 |
| 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 Logistics, Inc. | N/A | Airlines Air Freight | $ 12,876,931,700 |
| 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 | $ 438,926,180 |
| YGMZ | Ord/MingZhu Logistics Holdings Ltd | N/A | Miscellaneous Transportation Services | $ 5,262,680 |
| 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 | 106.66% | Shipping | $ 1,520,300,000 |
| ZTO | ADR (Sponsored)/ZTO Express (Cayman) Inc | 2.82% | Airlines Air Freight | $ 0 |
