| Navios Maritime Holdings Inc ADR Dep. Pfd (1/100th of a 8.75 Cum. Redeem. Perp. Pfd Series G) | Marine Shipping | Industrials | 0.00 | 29.06 | 29.06 | 143.78 | 143.78 | 143.78 | 143.78 | 143.78 |
| Navios Maritime Holdings Inc ADR (Rep. 1/100th Perp. Pfd Series H) | Marine Shipping | Industrials | 0.00 | 20.00 | 27.06 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| COSCO SHIPPING Holdings Co Ltd | Marine Shipping | Industrials | 0.00 | 19.26 | 41.23 | 61.00 | 65.81 | 54.40 | 24.52 | -4.92 |
| A.P. Moeller-Maersk A/S Series A | Marine Shipping | Industrials | 0.00 | 19.19 | 21.97 | 4.65 | 10.35 | -11.22 | -19.28 | -4.43 |
| COSCO SHIPPING Holdings Co Ltd ADR | Marine Shipping | Industrials | 0.00 | 17.87 | 45.33 | 57.00 | 70.11 | 63.80 | 31.04 | 31.17 |
| A.P. Moeller-Maersk A/S Series B | Marine Shipping | Industrials | 0.00 | 16.10 | 21.62 | 4.78 | 18.66 | -8.54 | -18.38 | -7.94 |
| Orient Overseas (International) Ltd | Marine Shipping | Industrials | 0.00 | 14.19 | 42.13 | 10.13 | 43.63 | -2.00 | -31.91 | 21.15 |
| Hapag-Lloyd AG ADR | Marine Shipping | Industrials | 3.68 | 14.12 | 21.10 | 31.36 | 43.19 | -11.40 | -44.57 | 24.41 |
| A.P. Moeller-Maersk A/S ADR | Marine Shipping | Industrials | 0.00 | 13.72 | 23.18 | 12.46 | 22.29 | -2.58 | -23.49 | -14.71 |
| Orient Overseas (International) Ltd ADR | Marine Shipping | Industrials | 0.75 | 12.82 | 29.34 | 24.53 | 37.46 | 12.45 | -15.84 | 39.58 |
| MPC Container Ships ASA | Marine Shipping | Industrials | 0.00 | 11.11 | 50.00 | 26.76 | 42.86 | 12.50 | -35.02 | 9.09 |
| D`Amico International Shipping S.A. | Marine Shipping | Industrials | 0.00 | 8.51 | 19.32 | 16.38 | 37.51 | 1,962.60 | 1,932.11 | 1,932.11 |
| Stolt-Nielsen Ltd | Marine Shipping | Industrials | 0.00 | 7.77 | 13.09 | 27.10 | 58.90 | 90.40 | 195.65 | 219.46 |
| Hapag-Lloyd AG | Marine Shipping | Industrials | 0.00 | 7.41 | 20.00 | 25.61 | 40.54 | -11.01 | -46.82 | 21.31 |
| Pacific Basin Shipping Ltd ADR | Marine Shipping | Industrials | 0.00 | 7.34 | 23.71 | 41.73 | 34.50 | 18.79 | -15.65 | 15.61 |
| Nippon Yusen K.K. ADR | Marine Shipping | Industrials | 0.00 | 7.10 | 9.29 | -5.31 | 21.74 | 29.66 | 17.29 | 126.30 |
| Mitsui O.S.K. Lines Ltd ADR | Marine Shipping | Industrials | 0.00 | 5.88 | 6.30 | -5.09 | 27.69 | 39.30 | 25.75 | 110.51 |
| SITC International Holdings Co Ltd ADR | Marine Shipping | Industrials | 0.00 | 5.27 | 35.63 | 57.65 | 63.09 | 60.76 | -16.34 | -19.46 |
| Wallenius Wilhelmsen ASA | Marine Shipping | Industrials | 0.00 | 4.97 | 23.58 | 2.66 | 24.68 | 24.68 | 24.68 | 24.68 |
| BW LPG Ltd | Marine Shipping | Industrials | -0.18 | 4.48 | 20.64 | 11.33 | 23.69 | 147.06 | 215.61 | 160.35 |
| Hoegh Autoliners ASA | Marine Shipping | Industrials | 0.00 | 4.10 | 32.02 | 7.92 | 69.87 | 134.41 | 212.72 | 489.20 |
| D/S Norden A/S | Marine Shipping | Industrials | 0.00 | 4.06 | 4.06 | -11.29 | -19.43 | -19.43 | -20.61 | 47.64 |
| BW LPG Ltd ADR | Marine Shipping | Industrials | 0.00 | 1.85 | 26.98 | 38.12 | 17.95 | 112.51 | 196.91 | 176.42 |
| Hutchison Port Holdings Trust ADR | Marine Shipping | Industrials | 1.53 | 1.53 | 6.00 | -6.90 | -10.15 | -22.75 | -34.93 | -34.51 |