| Société des Bains de Mer et du Cercle des Etrangers a Monaco S.A. (SBM) | 852401 | MC0000031187 |
| Scorpio Tankers Inc Registered Shs | A2PB2X | MHY7542C1306 |
| GasLog Partners LP Cum Red Perp Pfd Units (B) | A2JQ1T | MHY2687W1241 |
| Navios Maritime Holdings Inc Perp Pfd Shs Sp Amer Dep Recpt Level 3 Repr 1-100th Perp Pfd Shs Ser -G | A1XFJV | US63938Y1001 |
| Dynagas LNG Partners LP Partnership Units | A1W8VH | MHY2188B1083 |
| GasLog Partners LP Cum Red Perp Pfd Uts (A) | A2DSEQ | MHY2687W1167 |
| Dynagas LNG Partners LP Cum Red Perp Pfd Units (B) | A2N7WD | MHY2188B1240 |
| GasLog Partners LP Cum Red Perp Pref Units (C) | A2N9KZ | MHY2687W1324 |
| Costamare Inc 8 1-2 % Cum Red Perp Pfd Shs (C) | A14N25 | MHY1771G1281 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Units (A) | A2AE68 | MHY2188B1166 |
| Navios Maritime Holdings Inc 8 5-8 % Cum Red Perp Pfd Shs (spons. ADRs) | A14RZ0 | US63938Y3080 |
| Navios Maritime Partners LP Partnership Units | A2PJPH | MHY622674098 |
| Costamare Inc 8 3-4 % Cum Red Perp Pfd Shs (D) | A14S7Y | MHY1771G1364 |
| Navios Maritime Holdings Inc Registered Shs | A2PBHS | MHY621971198 |
| Costamare Inc 7 5-8 % Cum Red Perp Pfd Shs (B) | A1W8BJ | MHY1771G1109 |
| GasLog Ltd Cum Red Perp Pfd Shs (A) | A14RN2 | BMG375851174 |
| GasLog Partners LP Partnership Units | A112DR | MHY2687W1084 |
