| ACY |
Aerocentury Corp. |
0 |
Miscellaneous Transportation Services |
$5.63M |
| AL |
Cl A/Air Lease Corp |
7 |
Miscellaneous Transportation Services |
$3.84B |
| ALLDF |
ALD SA |
0 |
Miscellaneous Transportation Services |
$18.88B |
| ANDHF |
Com Sub Vtg/Andlauer Healthcare Group Inc |
31 |
Miscellaneous Transportation Services |
$0 |
| AOHLF |
Autohellas SA |
0 |
Miscellaneous Transportation Services |
$0 |
| ASDOF |
Ansaldo STS Spa |
0 |
Miscellaneous Transportation Services |
$2.38B |
| BCVVF |
Shs HK$/BOC Aviation Ltd |
0 |
Miscellaneous Transportation Services |
$2.56B |
| BEEP |
Mobile Infrastructure Corp (New) |
0 |
Miscellaneous Transportation Services |
$43.84M |
| BJGBF |
Beijing Gas Blue Sky Holdings Ltd |
0 |
Miscellaneous Transportation Services |
$0 |
| CHRW |
Robinson (C.H.) Worldwide, Inc. |
38 |
Miscellaneous Transportation Services |
$20.15B |
| CLPLF |
Clipper Logistics PLC |
0 |
Miscellaneous Transportation Services |
$0 |
| CTTOF |
Ord/CTT Correios de Portugal, S.A. (Portugal) |
0 |
Miscellaneous Transportation Services |
$844.61M |
| CTTPY |
ADR/CTT Correios de Portugal, S.A. (Portugal) |
0 |
Miscellaneous Transportation Services |
$0 |
| DATWY |
Datwyler Holding AG |
0 |
Miscellaneous Transportation Services |
$1.29B |
| DIDIY |
ADS (Sponsored)/DiDi Global Inc |
33 |
Miscellaneous Transportation Services |
$285.15B |
| DLPTF |
Liaoning Port Co Ltd |
0 |
Miscellaneous Transportation Services |
$0 |
| EH |
ADS Repstg Ord Cl A/EHang Holdings Ltd |
0 |
Miscellaneous Transportation Services |
$612.82M |
| ELOG |
Eastern International Ltd |
0 |
Miscellaneous Transportation Services |
$0 |
| ESLGF |
Logistics Development Group plc |
0 |
Miscellaneous Transportation Services |
$0 |
| FIP |
FTAI Infrastructure Inc |
0 |
Miscellaneous Transportation Services |
$646.04M |
| FNCND |
Fincantieri SpA |
0 |
Miscellaneous Transportation Services |
$0 |
| FNCNF |
Ord/Fincantieri SpA |
0 |
Miscellaneous Transportation Services |
$8.13B |
| FRTRP |
Fortress Transportation & Infrastructure Investors LLC |
0 |
Miscellaneous Transportation Services |
$0 |
| FTAI |
Ord/FTAI Aviation Ltd |
50 |
Miscellaneous Transportation Services |
$3.17B |
| FTAIM |
Fixed Rate Reset Cum Perp Pfd Ser D/FTAI Aviation Ltd |
0 |
Miscellaneous Transportation Services |
$3.17B |
| FTAIN |
Cum Perp Pfd Ser C Fixed/Fltg/FTAI Aviation Ltd |
0 |
Miscellaneous Transportation Services |
$3.17B |
| FTAIPC |
Cum Perp Red Pfd Ser C Fixed/Fltg/Fortress Transportation & Infrastructure Investors LLC |
0 |
Miscellaneous Transportation Services |
$601.58M |
| GHGUY |
The Go-Ahead Group PLC |
0 |
Miscellaneous Transportation Services |
$0 |
| GLOPPA |
8.625% Perp Pref Unit Ser A Fixed/Fltg/GasLog Partners LP |
0 |
Miscellaneous Transportation Services |
$345.06M |
| GLOPPB |
8.200% Cum Red Perp Pref Unit Ser B Fixed/Fltg/GasLog Partners LP |
0 |
Miscellaneous Transportation Services |
$345.06M |
| GRPOF |
Ord/Grupo Traxion SAB de CV |
0 |
Miscellaneous Transportation Services |
$29.14B |
| GRPTY |
ADR/Getlink SE |
0 |
Miscellaneous Transportation Services |
$0 |
| GWYGU |
Ltd Liability Co Ints/Gateway Garage Partners LLC |
0 |
Miscellaneous Transportation Services |
$0 |
| HCTPF |
Units/Hutchison Port Holdings Trust |
0 |
Miscellaneous Transportation Services |
$23.99B |
| HGRVF |
Hargreaves Services PLC |
0 |
Miscellaneous Transportation Services |
$177.91M |
| HMR |
Heidmar Maritime Holdings Corp |
0 |
Miscellaneous Transportation Services |
$0 |
| HRI |
Herc Holdings Inc |
3,595 |
Miscellaneous Transportation Services |
$5.59B |
| HTZ |
Hertz Global Holdings Inc (New) |
0 |
Miscellaneous Transportation Services |
$10.53B |
| HTZWW |
Wt Exp 06/30/2051/Hertz Global Holdings Inc (New) |
0 |
Miscellaneous Transportation Services |
$10.53B |
| HTZZ |
Hertz Global Holdings Inc (New) |
0 |
Miscellaneous Transportation Services |
$7.54B |
| HTZZW |
Hertz Global Holdings Inc (New) |
0 |
Miscellaneous Transportation Services |
$7.54B |
| HUPHY |
ADR/Hutchison Port Holdings Trust |
0 |
Miscellaneous Transportation Services |
$23.99B |
| IHSI |
Intelligent Highway Solutions Inc |
0 |
Miscellaneous Transportation Services |
$4.40M |
| INSW |
Ord/International Seaways Inc |
12 |
Miscellaneous Transportation Services |
$1.11B |
| JANL |
Janel Corp |
12 |
Miscellaneous Transportation Services |
$253.68M |
| JDLGF |
JD Logistics Inc |
0 |
Miscellaneous Transportation Services |
$0 |
| JYD |
Ord Cl A/Jayud Global Logistics Ltd |
0 |
Miscellaneous Transportation Services |
$0 |
| KHNRF |
Keihan Holdings Co Ltd |
0 |
Miscellaneous Transportation Services |
$0 |
| KNOIF |
Konoike Transportation Co., Ltd. |
0 |
Miscellaneous Transportation Services |
$0 |
| KRRYF |
Kerry Logistics Network Ltd |
0 |
Miscellaneous Transportation Services |
$41.14B |
| LSTR |
Landstar System, Inc. |
54 |
Miscellaneous Transportation Services |
$5.93B |
| LVXID |
Maptelligent Inc |
0 |
Miscellaneous Transportation Services |
$13,145 |
| LYFT |
Cl A Com/Lyft Inc |
2 |
Miscellaneous Transportation Services |
$7.91B |
| MAMO |
Massimo Group |
29 |
Miscellaneous Transportation Services |
$92.85M |
| MAPT |
Maptelligent Inc |
0 |
Miscellaneous Transportation Services |
$0 |
| MBIC |
Mobile Infrastructure Corp |
0 |
Miscellaneous Transportation Services |
$0 |
| MILGF |
Mitsubishi Logistics Corp |
0 |
Miscellaneous Transportation Services |
$0 |
| MPIR |
Empire Diversified Energy Inc |
0 |
Miscellaneous Transportation Services |
$8.74M |
| MPU |
Mega Matrix Corp |
0 |
Miscellaneous Transportation Services |
$37.25M |
| MRT |
Cl A Shs/Marti Technologies Inc |
0 |
Miscellaneous Transportation Services |
$0 |
| MTMT |
Mega Matrix Corp |
0 |
Miscellaneous Transportation Services |
$446,800 |
| MUKCF |
Maruwa Unyu Kikan Co., Ltd. |
0 |
Miscellaneous Transportation Services |
$0 |
| MVXM |
Moveix Inc |
0 |
Miscellaneous Transportation Services |
$0 |
| NAT |
Nordic American Tankers Ltd |
0 |
Miscellaneous Transportation Services |
$340.51M |
| NCEW |
New Century Logistics (BVI) Ltd |
0 |
Miscellaneous Transportation Services |
$0 |
| NUTR |
Nusatrip Incorporated |
0 |
Miscellaneous Transportation Services |
$0 |
| NVGS |
Ord/Navigator Holdings Ltd. |
14 |
Miscellaneous Transportation Services |
$739.80M |
| NVYAF |
Navya |
0 |
Miscellaneous Transportation Services |
$18.90M |
| NXPGY |
Mobico Group Plc |
0 |
Miscellaneous Transportation Services |
$0 |
| PAL |
Proficient Auto Logistics Inc |
0 |
Miscellaneous Transportation Services |
$535.80M |
| PGAS |
Petrogress Inc |
0 |
Miscellaneous Transportation Services |
$2.24M |
| PHIG |
PHI Group Inc (DE) |
0 |
Miscellaneous Transportation Services |
$827.04M |
| PHIGW |
Creditor Wt Exp 09/04/2044/PHI Group Inc (DE) |
0 |
Miscellaneous Transportation Services |
$0 |
| PNYG |
Pony Group Inc |
0 |
Miscellaneous Transportation Services |
$178,807 |
| PSIG |
Ord/PS International Group Ltd |
0 |
Miscellaneous Transportation Services |
$0 |
| PTSFF |
PT Steady Safe TBK (Indonesia) |
0 |
Miscellaneous Transportation Services |
$209.59B |
| QTRHF |
Quarterhill Inc |
0 |
Miscellaneous Transportation Services |
$193.63M |
| RDEGF |
Radiant Energy Corp |
0 |
Miscellaneous Transportation Services |
$0 |
| ROYMY |
ADR/International Distributions Services Plc |
0 |
Miscellaneous Transportation Services |
$13.14B |
| RRTS |
Roadrunner Transportation Systems Inc |
0 |
Miscellaneous Transportation Services |
$2.26B |
| RXO |
RXO Inc |
0 |
Miscellaneous Transportation Services |
$7.21B |
| SERV |
Serve Robotics Inc. |
0 |
Miscellaneous Transportation Services |
$3.53M |
| SFHOY |
ADS/SF Holding Co Ltd |
0 |
Miscellaneous Transportation Services |
$0 |
| SLGB |
Smart Logistics Global Ltd |
0 |
Miscellaneous Transportation Services |
$0 |
| STNG |
Ord (New)/Scorpio Tankers Inc |
11 |
Miscellaneous Transportation Services |
$1.19B |
| SWRHF |
Shibusawa Warehouse Co., Ltd. (Japan) |
0 |
Miscellaneous Transportation Services |
$0 |
| SWVL |
Ord Shs (New)/Swvl Holdings Corp |
0 |
Miscellaneous Transportation Services |
$0 |
| SWVLW |
Wt Exp/Swvl Holdings Corp |
0 |
Miscellaneous Transportation Services |
$0 |
| TLSS |
Transportation & Logistics Systems Inc |
0 |
Miscellaneous Transportation Services |
$0 |
| UNDR |
Undersea Recovery Corp |
0 |
Miscellaneous Transportation Services |
$0 |
| USPS |
Ultimate Sports Inc |
0 |
Miscellaneous Transportation Services |
$0 |
| VMHG |
Victory Marine Holdings Corp |
0 |
Miscellaneous Transportation Services |
$1.64M |
| WETO |
Wetour Robotics Ltd |
0 |
Miscellaneous Transportation Services |
$0 |
| WSTTF |
Westports Holdings Bhd |
0 |
Miscellaneous Transportation Services |
$0 |
| YGMZ |
Ord (New)/MingZhu Logistics Holdings Ltd |
0 |
Miscellaneous Transportation Services |
$0 |
| YGMZF |
MingZhu Logistics Holdings Ltd |
0 |
Miscellaneous Transportation Services |
$0 |
| YTOEF |
YTO Express International Holdings Ltd |
0 |
Miscellaneous Transportation Services |
$0 |
| ZDEC |
Zenovia Digital Exchange Corp |
0 |
Miscellaneous Transportation Services |
$52,500 |
