| Navios Maritime Holdings Inc ADR (Rep. 1/100th Perp. Pfd Series H) | Marine Shipping | Industrials | -15.56 | -15.56 | -15.56 | -15.56 | 52.00 | -54.49 | -5.00 | -5.00 |
| Navios Maritime Holdings Inc ADR Dep. Pfd (1/100th of a 8.75 Cum. Redeem. Perp. Pfd Series G) | Marine Shipping | Industrials | 0.00 | 0.00 | -5.17 | -5.98 | 37.50 | -21.43 | 144.44 | 144.44 |
| SITC International Holdings Co Ltd ADR | Marine Shipping | Industrials | -4.33 | -6.44 | 6.31 | 43.85 | 30.94 | 15.22 | 96.07 | 24.85 |
| Grupo TMM S.A.B. ADR | Marine Shipping | Industrials | 0.00 | 20.00 | 30.43 | 29.31 | 30.43 | 145.90 | 202.54 | 158.13 |
| Pacific Basin Shipping Ltd | Marine Shipping | Industrials | 0.00 | 0.00 | 0.00 | 12.13 | 29.85 | -5.39 | -10.52 | -20.34 |
| Wallenius Wilhelmsen ASA ADR | Marine Shipping | Industrials | 1.54 | -2.94 | 1.85 | 29.41 | 29.41 | -27.26 | -15.82 | -15.82 |
| Hutchison Port Holdings Trust ADR | Marine Shipping | Industrials | -4.86 | -4.86 | -4.86 | 10.55 | 29.41 | 24.38 | 3.00 | -13.11 |
| NexMetals Mining Corp | Marine Shipping | Industrials | 0.00 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 |
| Westshore Terminals Investment Corp | Marine Shipping | Industrials | 0.00 | -2.03 | -1.74 | 14.84 | 26.40 | 25.54 | -8.13 | -10.67 |
| China Merchants Port Holdings Co Ltd | Marine Shipping | Industrials | -5.34 | 1.04 | 48.85 | 21.88 | 24.60 | 34.63 | 57.07 | 19.16 |
| Orient Overseas (International) Ltd ADR | Marine Shipping | Industrials | 0.00 | -1.74 | -1.72 | 26.32 | 22.65 | 16.04 | 49.54 | 1.30 |
| SITC International Holdings Co Ltd | Marine Shipping | Industrials | 0.00 | 0.00 | 5.12 | 25.00 | 21.50 | 21.50 | 74.21 | 2.67 |
| A.P. Moeller-Maersk A/S ADR | Marine Shipping | Industrials | 0.00 | -0.22 | 2.67 | 6.34 | 18.36 | 5.78 | 19.13 | 10.41 |
| A.P. Moeller-Maersk A/S Series A | Marine Shipping | Industrials | 0.00 | -2.07 | 1.74 | 5.20 | 17.82 | 1.40 | 3.04 | 3.72 |
| Algoma Central Corp | Marine Shipping | Industrials | 0.00 | -2.00 | 1.29 | 10.01 | 17.52 | 16.59 | 10.55 | 10.88 |
| Irish Continental Group Plc Un | Marine Shipping | Industrials | 0.00 | 0.00 | 1.46 | 7.59 | 17.51 | 2.90 | 28.50 | 42.34 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | Marine Shipping | Industrials | 0.00 | 5.21 | 6.69 | 16.92 | 16.92 | 26.44 | 134.45 | 148.60 |
| A.P. Moeller-Maersk A/S Series B | Marine Shipping | Industrials | 0.00 | -2.80 | 1.66 | 3.78 | 15.05 | 8.43 | 2.32 | 2.72 |
| 2020 Bulkers Ltd | Marine Shipping | Industrials | 2.45 | 2.45 | 8.47 | 8.47 | 14.80 | -11.43 | 60.66 | 56.21 |
| Pacific Basin Shipping Ltd ADR | Marine Shipping | Industrials | 0.00 | -13.22 | 3.64 | 11.52 | 11.28 | -17.90 | -7.28 | -22.38 |
| International Container Terminal Services Inc | Marine Shipping | Industrials | 0.00 | -3.31 | 3.10 | 15.03 | 10.74 | 22.79 | 111.28 | 114.27 |
| Nippon Yusen K.K. ADR | Marine Shipping | Industrials | 0.00 | 3.87 | -0.82 | 10.18 | 9.60 | 20.83 | 64.40 | 60.40 |
| COSCO SHIPPING Development Co Ltd ADR | Marine Shipping | Industrials | 0.00 | 0.00 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 25.45 |
| Western Bulk Chartering A/S | Marine Shipping | Industrials | 0.00 | 0.00 | 6.40 | 6.40 | 6.40 | -11.92 | -42.78 | -67.32 |