| Ticker |
Name
|
Shares / Par Value |
Market Value
|
Weighting
|
| 9104 |
MITSUI OSK LINES LTD |
1,206,000 |
$5,102,096 |
10.92 % |
| 9101 |
NIPPON YUSEN KK |
1,728,000 |
$4,805,954 |
10.29 % |
| SMM |
SEMBCORP MARINE LTD |
878,000 |
$3,426,927 |
7.34 % |
| 1199 |
COSCO PACIFIC LTD |
1,836,000 |
$2,722,631 |
5.83 % |
| ALEX |
ALEXANDER & BALDWIN INC . |
51,998 |
$2,503,704 |
5.36 % |
| TGP |
TEEKAY LNG PARTNERS LP |
64,277 |
$2,388,533 |
5.11 % |
| 9107 |
KAWASAKI KISEN KAISHA LTD |
1,022,000 |
$2,081,765 |
4.46 % |
| NOL |
NEPTUNE ORIENT LINES LTD/SINGAPORE |
1,504,000 |
$1,730,822 |
3.71 % |
| TOO |
TEEKAY OFFSHORE PARTNERS LP |
58,753 |
$1,714,413 |
3.67 % |
| TK |
TEEKAY CORPORATION COM . |
62,671 |
$1,692,744 |
3.62 % |
| SSW |
SEASPAN CORP |
104,435 |
$1,631,275 |
3.49 % |
| NAT |
NORDIC AMER TANKER SHIPPING . |
107,457 |
$1,519,442 |
3.25 % |
| 2343 |
PACIFIC BASIN SHIPPING LTD |
3,092,000 |
$1,515,100 |
3.24 % |
| NMM |
NAVIOS MARITIME PARTNERS |
81,196 |
$1,343,794 |
2.88 % |
| DNORD |
D/S NORDEN |
49,140 |
$1,334,907 |
2.86 % |
| FRO |
FRONTLINE LTD |
259,810 |
$1,270,090 |
2.72 % |
| OSG |
OVERSEAS SHIPHOLDING GROUP INC . |
97,074 |
$1,254,196 |
2.69 % |
| CPLP |
CAPITAL PRODUCT PARTNERS LP |
155,785 |
$1,207,334 |
2.58 % |
| SFL |
SHIP FINANCE INTL LTD SHS . |
98,612 |
$1,194,191 |
2.56 % |
| TNK |
TEEKAY TANKERS LTD CLASS A . |
242,472 |
$1,115,371 |
2.39 % |
| TNP |
TSAKOS ENERGY NAVIGATOIN LTD SHS |
163,273 |
$1,115,155 |
2.39 % |
| GOGL |
GOLDEN OCEAN GROUP LTD |
1,235,525 |
$1,079,237 |
2.31 % |
| CMRE |
COSTAMARE INC |
68,398 |
$1,038,966 |
2.22 % |
| VLCCF |
KNIGHTSBRIDGE TANKERS LTD COM . |
65,769 |
$985,220 |
2.11 % |
| NM |
NAVIOS MARITIME HOLDINGS INC |
253,434 |
$937,706 |
2.01 % |
|
JAPANESE YEN |
-100 |
($1) |
0.00 % |
|
EURO |
-411 |
($539) |
0.00 % |