Deep Sea Foreign Transportation Of Freight - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-22 SCHEDULE 13D/A GASS / StealthGas Flawless Management Inc. 11,423,089 11,802,713 3.32
2025-09-18 NPORT-P LPG / Dorian LPG JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 13,559 30,573 125.48
2025-09-18 NPORT-P D8EN / DHT Holdings ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 22,928
2025-09-18 SCHEDULE 13D/A OP / OceanPal Tuscany Shipping Corp. 7,730,036 12,288,959 58.98
2025-09-18 NPORT-P ZIM / ZIM Integrated Shipping Services ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 41,355
2025-09-18 SCHEDULE 13D/A OP / OceanPal Abra Marinvest Inc. 2,200,590 3,689,336 67.65
2025-09-18 SCHEDULE 13D/A OP / OceanPal Papatrifon Eleftherios 1,085,006 1,819,036 67.65
2025-09-18 NPORT-P HF6 / Frontline ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 32,961
2025-09-18 NPORT-P S0QA / Scorpio Tankers ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 13,789
2025-09-17 NPORT-P CMRE / Costamare NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,989 2,989 0.00
2025-09-17 NPORT-P 1NV / Navigator Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,774
2025-09-17 NPORT-P CMRE / Costamare GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,482 3,482 0.00
2025-09-17 NPORT-P S0QA / Scorpio Tankers NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,150 2,150 0.00
2025-09-17 NPORT-P S0QA / Scorpio Tankers GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,854 3,854 0.00
2025-09-17 NPORT-P PANL / Pangaea Logistics Solutions GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,586 2,586 0.00
2025-09-17 13F-HR/A SBLK / Star Bulk Carriers Bank Julius Baer & Co. Ltd, Zurich 1,685 0 -100.00
2025-09-17 NPORT-P CMRE / Costamare NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 0 44,747
2025-09-17 NPORT-P ASC / Ardmore Shipping GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,769 3,080 -18.28
2025-09-17 NPORT-P SB / Safe Bulkers GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,634 5,634 0.00
2025-09-17 NPORT-P 1NV / Navigator Holdings NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,049
2025-09-17 NPORT-P GNK / Genco Shipping & Trading GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,480 3,480 0.00
2025-09-17 NPORT-P ASC / Ardmore Shipping NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,703 2,703 0.00
2025-09-17 NPORT-P UG6 / SFL GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio -21,400 -21,400 -0.00
2025-09-17 NPORT-P SMHI / SEACOR Marine Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,282 2,282 0.00
2025-09-17 NPORT-P MILA / Mitsui O.S.K. Lines GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 14,300 14,300 0.00
2025-09-17 NPORT-P LPG / Dorian LPG NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,549 1,549 0.00
2025-09-17 NPORT-P LPG / Dorian LPG GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,189 3,189 0.00
2025-09-17 NPORT-P D8EN / DHT Holdings NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 10,400 55,600 434.62
2025-09-17 NPORT-P UG6 / SFL NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,019 2,019 0.00
2025-09-17 NPORT-P D8EN / DHT Holdings NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,792 6,792 0.00
2025-09-17 NPORT-P D8EN / DHT Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 11,724 11,129 -5.08
2025-09-17 NPORT-P UG6 / SFL GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 11,200 10,419 -6.97
2025-09-17 NPORT-P J1X / Himalaya Shipping GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,040 2,040 0.00
2025-09-15 13F-HR/A DAC / Danaos Charles Schwab Investment Management Inc 17,067 0 -100.00
2025-09-15 13F-HR/A FRO / Frontline Charles Schwab Investment Management Inc 71,972 118,566 64.74
2025-09-15 13F-HR/A SMHI / SEACOR Marine Holdings Charles Schwab Investment Management Inc 68,767 68,769 0.00
2025-09-15 13F-HR/A LPG / Dorian LPG Charles Schwab Investment Management Inc 524,339 580,771 10.76
2025-09-15 13F-HR/A ZIM / ZIM Integrated Shipping Services Charles Schwab Investment Management Inc 835,758 872,199 4.36
2025-09-15 13F-HR/A SFL / SFL Charles Schwab Investment Management Inc 632,143 481,849 -23.78
2025-09-15 SCHEDULE 13D/A TRMD / TORM Oaktree Capital Group Holdings GP, LLC 40,581,120 40,581,120 0.00
2025-09-15 13F-HR/A HSHP / Himalaya Shipping Charles Schwab Investment Management Inc 72,404 72,404 0.00
2025-09-15 13F-HR/A DHT / DHT Holdings Charles Schwab Investment Management Inc 529,601 393,183 -25.76
2025-09-15 13F-HR/A TEN / Tsakos Energy Navigation Charles Schwab Investment Management Inc 51,682 0 -100.00
2025-09-15 13F-HR/A SBLK / Star Bulk Carriers Charles Schwab Investment Management Inc 82,441 0 -100.00
2025-09-15 13F-HR/A CMRE / Costamare Charles Schwab Investment Management Inc 371,153 292,116 -21.29
2025-09-15 13F-HR/A GSL / Global Ship Lease Charles Schwab Investment Management Inc 16,772 75,644 351.01
2025-09-15 13F-HR/A SB / Safe Bulkers Charles Schwab Investment Management Inc 142,923 143,454 0.37
2025-09-15 13F-HR/A ASC / Ardmore Shipping Charles Schwab Investment Management Inc 121,097 102,510 -15.35
2025-09-15 13F-HR/A GNK / Genco Shipping & Trading Charles Schwab Investment Management Inc 474,647 478,411 0.79
2025-09-15 13F-HR/A TK / Teekay Charles Schwab Investment Management Inc 374,291 229,287 -38.74
2025-09-15 13F-HR/A STNG / Scorpio Tankers Charles Schwab Investment Management Inc 194,161 158,162 -18.54
2025-09-15 13F-HR/A PANL / Pangaea Logistics Solutions Charles Schwab Investment Management Inc 87,055 99,735 14.57
2025-09-12 NPORT-P GNK / Genco Shipping & Trading AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 280,855 451,237 60.67
2025-09-12 NPORT-P LPG / Dorian LPG AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 160,760 207,272 28.93
2025-09-12 13F-HR/A ZIM / ZIM Integrated Shipping Services Valeo Financial Advisors, LLC 15,340 12,840 -16.30
2025-09-10 NPORT-P MILA / Mitsui O.S.K. Lines Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 41,700 39,500 -5.28
2025-09-10 SCHEDULE 13D/A DHT / DHT Holdings BW Group Ltd 20,457,995 18,636,742 -8.90
2025-09-10 SCHEDULE 13D/A DHT / DHT Holdings Scorpio Tankers Inc. 8,882,480 6,157,480 -30.68
2025-09-09 13F-HR HAFN / Hafnia NWF Advisory Services Inc. 51,796 47,002 -9.26
2025-09-09 13F-HR DHT / DHT Holdings NWF Advisory Services Inc. 10,408
2025-09-09 13F-HR/A DHT / DHT Holdings Banque Transatlantique SA 4,000 0 -100.00
2025-09-09 13F-HR/A GNK / Genco Shipping & Trading Banque Transatlantique SA 2,000 0 -100.00
2025-09-08 SCHEDULE 13D/A OP / OceanPal Sphinx Investment Corp. 4
2025-09-05 SCHEDULE 13D/A TRMD / TORM Oaktree Capital Group Holdings GP, LLC 40,581,120 40,581,120 0.00
2025-09-04 13F-HR/A ESEA / Euroseas Advisor Group Holdings, Inc. 14,042 12,463 -11.24
2025-09-04 13F-HR/A SMHI / SEACOR Marine Holdings Advisor Group Holdings, Inc. 292 292 0.00
2025-09-04 13F-HR/A DSX.WS / Diana Shipping Inc. - Equity Warrant Advisor Group Holdings, Inc. 243 244 0.41
2025-09-04 13F-HR/A DHT / DHT Holdings Advisor Group Holdings, Inc. 35,933 37,567 4.55
2025-09-04 13F-HR/A TOPS / Top Ships Advisor Group Holdings, Inc. 4 4 0.00
2025-09-04 13F-HR/A DSX / Diana Shipping Advisor Group Holdings, Inc. 2,264 2,269 0.22
2025-09-04 13F-HR/A FRO / Frontline Advisor Group Holdings, Inc. 106,098 140,958 32.86
2025-09-04 13F-HR/A LPG / Dorian LPG Advisor Group Holdings, Inc. 31,732 34,424 8.48
2025-09-04 13F-HR/A TRMD / TORM Advisor Group Holdings, Inc. 2,852 3,044 6.73
2025-09-04 13F-HR/A DAC / Danaos Advisor Group Holdings, Inc. 29,345 37,290 27.07
2025-09-04 13F-HR/A ZIM / ZIM Integrated Shipping Services Advisor Group Holdings, Inc. 18,581 48,235 159.59
2025-09-04 13F-HR/A IMPP / Imperial Petroleum Advisor Group Holdings, Inc. 0 200
2025-09-04 13F-HR/A GASS / StealthGas Advisor Group Holdings, Inc. 9,950 9,950 0.00
2025-09-04 SCHEDULE 13D/A OP / OceanPal Papatrifon Eleftherios 1,085,006
2025-09-04 13F-HR/A TEN / Tsakos Energy Navigation Advisor Group Holdings, Inc. 7,137 7,821 9.58
2025-09-04 SCHEDULE 13D/A OP / OceanPal Abra Marinvest Inc. 2,200,590
2025-09-04 13F-HR/A OP / OceanPal Advisor Group Holdings, Inc. 55 55 0.00
2025-09-04 13F-HR/A HAFN / Hafnia Advisor Group Holdings, Inc. 2,065
2025-09-04 13F-HR/A SFL / SFL Advisor Group Holdings, Inc. 53,657 40,899 -23.78
2025-09-04 SCHEDULE 13D/A OP / OceanPal Tuscany Shipping Corp. 7,730,036
2025-09-04 13F-HR/A PANL / Pangaea Logistics Solutions Advisor Group Holdings, Inc. 1,879 1,879 0.00
2025-09-04 13F-HR/A NVGS / Navigator Holdings Advisor Group Holdings, Inc. 16 3,441 21,406.25
2025-09-04 13F-HR/A NMM / Navios Maritime Partners L.P. - Limited Partnership Advisor Group Holdings, Inc. 17,123 1,058 -93.82
2025-09-04 13F-HR/A CMBT / Cmb.Tech Advisor Group Holdings, Inc. 2,046 2,864 39.98
2025-09-04 13F-HR/A TORO / Toro Advisor Group Holdings, Inc. 100 100 0.00
2025-09-04 13F-HR/A SHIP / Seanergy Maritime Holdings Advisor Group Holdings, Inc. 3,002 3,107 3.50
2025-09-04 13F-HR/A ASC / Ardmore Shipping Advisor Group Holdings, Inc. 10,420 10,977 5.35
2025-09-04 13F-HR/A SB / Safe Bulkers Advisor Group Holdings, Inc. 1,388 4,035 190.71
2025-09-04 13F-HR/A TK N / Teekay Advisor Group Holdings, Inc. 943 10,456 1,008.80
2025-09-04 13F-HR/A CCEC / Capital Clean Energy Carriers Advisor Group Holdings, Inc. 3,278 1,655 -49.51
2025-09-04 13F-HR/A GLBS / Globus Maritime Advisor Group Holdings, Inc. 1,000 500 -50.00
2025-09-04 13F-HR/A CMRE / Costamare Advisor Group Holdings, Inc. 1,648 1,710 3.76
2025-09-04 13F-HR/A GSL / Global Ship Lease Advisor Group Holdings, Inc. 50,018 62,618 25.19
2025-09-04 13F-HR/A GNK / Genco Shipping & Trading Advisor Group Holdings, Inc. 6,385 6,446 0.96
2025-09-04 13F-HR/A STNG / Scorpio Tankers Advisor Group Holdings, Inc. 3,475 11,527 231.71
2025-09-04 13F-HR/A SBLK / Star Bulk Carriers Advisor Group Holdings, Inc. 163,647 150,403 -8.09
2025-08-29 NPORT-P ASC / Ardmore Shipping SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,612 1,612 0.00
2025-08-29 NPORT-P ASC / Ardmore Shipping BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 234,987 244,373 3.99
2025-08-29 NPORT-P ASC / Ardmore Shipping JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,297 3,297 0.00
2025-08-29 NPORT-P GNK / Genco Shipping & Trading JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,960 7,450 -6.41
2025-08-29 NPORT-P 500620 / Great Eastern Shipping Company DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 346,222 320,004 -7.57
2025-08-29 NPORT-P GNK / Genco Shipping & Trading EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 41,408 41,573 0.40
2025-08-29 NPORT-P PANL / Pangaea Logistics Solutions JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,768 4,289 142.59
2025-08-29 NPORT-P CMRE / Costamare JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 9,592 11,608 21.02
2025-08-29 NPORT-P CMRE / Costamare SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,728 5,728 0.00
2025-08-29 NPORT-P 500620 / Great Eastern Shipping Company EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 1,066,726 1,093,398 2.50
2025-08-29 NPORT-P GNK / Genco Shipping & Trading JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,103 5,779 -5.31
2025-08-29 NPORT-P ASC / Ardmore Shipping JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 671 717 6.86
2025-08-29 NPORT-P ASC / Ardmore Shipping JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,831 5,065 -13.14
2025-08-29 13F-HR CMRE / Costamare Total Investment Management Inc 1,338
2025-08-29 NPORT-P 500620 / Great Eastern Shipping Company XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 123,201 125,041 1.49
2025-08-29 NPORT-P PANL / Pangaea Logistics Solutions BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 381,919 410,623 7.52
2025-08-29 NPORT-P NVGS / Navigator Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,859
2025-08-29 NPORT-P GNK / Genco Shipping & Trading BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 274,401 270,969 -1.25
2025-08-29 NPORT-P TK / Teekay JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,446 1,577 9.06
2025-08-29 NPORT-P NVGS / Navigator Holdings GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 124,000 124,000 0.00
2025-08-29 NPORT-P GNK / Genco Shipping & Trading JMCRX - James Advantage Funds - James Micro Cap Fund 8,000 8,000 0.00
2025-08-29 NPORT-P PANL / Pangaea Logistics Solutions JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 6,436 6,331 -1.63
2025-08-29 NPORT-P STNG / Scorpio Tankers JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 8,429 8,261 -1.99
2025-08-29 NPORT-P CMRE / Costamare JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,045 6,679 10.49
2025-08-29 NPORT-P STNG / Scorpio Tankers JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,273 6,390 1.87
2025-08-29 13F-HR GSL / Global Ship Lease Total Investment Management Inc 14
2025-08-29 NPORT-P TK / Teekay JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 10,437 9,891 -5.23
2025-08-29 NPORT-P STNG / Scorpio Tankers JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,270 6,270 46.84
2025-08-29 NPORT-P STNG / Scorpio Tankers SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,271 1,614 -28.93
2025-08-29 NPORT-P NVGS / Navigator Holdings NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 150,000 170,000 13.33
2025-08-29 NPORT-P SB / Safe Bulkers JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,781 9,783 11.41
2025-08-29 NPORT-P NVGS / Navigator Holdings NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 73,600 79,300 7.74
2025-08-29 NPORT-P SBLK / Star Bulk Carriers PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class 250,767 395,270 57.62
2025-08-29 NPORT-P GNK / Genco Shipping & Trading JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 687 791 15.14
2025-08-29 13F-HR ASC / Ardmore Shipping Total Investment Management Inc 700
2025-08-29 NPORT-P CMRE / Costamare BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 614,482 568,615 -7.46
2025-08-29 NPORT-P STNG / Scorpio Tankers STXK - EA Series Trust - Strive Small-Cap ETF 1,421 1,470 3.45
2025-08-29 NPORT-P CMRE / Costamare JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 8,200 8,714 6.27
2025-08-29 NPORT-P ASC / Ardmore Shipping JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,749 6,553 -15.43
2025-08-29 NPORT-P TK / Teekay JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,654 7,779 1.63
2025-08-29 NPORT-P TK / Teekay JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 5,602 7,202 28.56
2025-08-29 NPORT-P NVGS / Navigator Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 6,323
2025-08-29 NPORT-P 500620 / Great Eastern Shipping Company SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 8,516 8,516 0.00
2025-08-29 NPORT-P O7F / Odfjell SE DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 30,526 34,035 11.50
2025-08-29 NPORT-P GNK / Genco Shipping & Trading JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,550 6,585 44.73
2025-08-29 NPORT-P O7F / Odfjell SE DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,218 4,973 54.54
2025-08-29 NPORT-P PANL / Pangaea Logistics Solutions JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,892 4,892 0.00
2025-08-29 NPORT-P O7F / Odfjell SE DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 8,333 8,333 0.00
2025-08-29 NPORT-P SB / Safe Bulkers JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 10,835 12,130 11.95
2025-08-29 NPORT-P O7F / Odfjell SE DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 17,651 18,964 7.44
2025-08-29 NPORT-P NVGS / Navigator Holdings WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 95,500 86,800 -9.11
2025-08-29 NPORT-P 601975 / Nanjing Tanker SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 42,600 42,600 0.00
2025-08-29 NPORT-P SBLK / Star Bulk Carriers MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2,649 2,649 0.00
2025-08-29 NPORT-P SB / Safe Bulkers BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 576,229 632,350 9.74
2025-08-29 NPORT-P STNG / Scorpio Tankers BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 164,861 173,612 5.31
2025-08-29 NPORT-P GESHIP / Great Eastern Shipping Company XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,188 710 -40.24
2025-08-29 NPORT-P V02 / Höegh Autoliners ASA DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 19,066 29,577 55.13
2025-08-29 13F-HR ZIM / ZIM Integrated Shipping Services Evolution Wealth Management Inc. 200
2025-08-29 NPORT-P LPG / Dorian LPG JMCRX - James Advantage Funds - James Micro Cap Fund 9,544 9,544 0.00
2025-08-29 NPORT-P WNL / Wallenius Wilhelmsen ASA DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 42,216 42,216 0.00
2025-08-29 NPORT-P ZIM / ZIM Integrated Shipping Services PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 291,229 397,673 36.55
2025-08-29 NPORT-P WNL / Wallenius Wilhelmsen ASA DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 48,835 48,259 -1.18
2025-08-29 NPORT-P WNL / Wallenius Wilhelmsen ASA DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 29,771 46,138 54.98
2025-08-29 NPORT-P 1T4 / TORM DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 10,757 10,494 -2.44
2025-08-29 NPORT-P SFL / SFL JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,346 2,302 -1.88
2025-08-29 NPORT-P SN6 / Stolt-Nielsen DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 10,643 11,436 7.45
2025-08-29 NPORT-P DHT / DHT Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 25,979 24,271 -6.57
2025-08-29 NPORT-P 1T4 / TORM DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 9,872 9,872 0.00
2025-08-29 NPORT-P SFL / SFL JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 25,016 23,349 -6.66
2025-08-29 NPORT-P SN6 / Stolt-Nielsen DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 94,379 92,279 -2.23
2025-08-29 NPORT-P SFL / SFL JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,207 18,048 4.89
2025-08-29 NPORT-P FRO / Frontline DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 23,702 25,470 7.46
2025-08-29 NPORT-P FRO / Frontline DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 16,666 16,259 -2.44
2025-08-29 NPORT-P FRO / Frontline DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10,714 16,564 54.60
2025-08-29 NPORT-P MILA / Mitsui O.S.K. Lines MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,300 5,200 -17.46
2025-08-29 NPORT-P SN6 / Stolt-Nielsen DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 5,642 5,642 0.00
2025-08-29 NPORT-P 1T4 / TORM DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 15,756 19,425 23.29
2025-08-29 NPORT-P SFL / SFL JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 10,526 12,426 18.05
2025-08-29 NPORT-P LPG / Dorian LPG JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 684 708 3.51
2025-08-29 NPORT-P SN6 / Stolt-Nielsen DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 41,059 39,935 -2.74
2025-08-29 NPORT-P LPG / Dorian LPG SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,332 3,332 0.00
2025-08-29 NPORT-P 9104 / Mitsui O.S.K. Lines JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 44,118 39,995 -9.35
2025-08-29 NPORT-P LPG / Dorian LPG EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 70,608 69,562 -1.48
2025-08-29 NPORT-P SN6 / Stolt-Nielsen SA FUNDS INVESTMENT TRUST - SA International Value Fund 3,929 1,313 -66.58
2025-08-29 NPORT-P SN6 / Stolt-Nielsen DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 32,203 35,209 9.33
2025-08-29 NPORT-P 1T4 / TORM DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11,802 12,464 5.61
2025-08-29 NPORT-P SFL / SFL SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,682 4,682 0.00
2025-08-29 NPORT-P 9104 / Mitsui O.S.K. Lines JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 12,000 12,000 0.00
2025-08-29 NPORT-P FRO / Frontline JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV 238,638
2025-08-29 NPORT-P SN6 / Stolt-Nielsen DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,082 6,305 54.46
2025-08-29 13F-HR FRO / Frontline Total Investment Management Inc 168
2025-08-29 NPORT-P 9104 / Mitsui O.S.K. Lines MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 6,700 6,700 0.00
2025-08-29 NPORT-P FRO / Frontline DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 14,749 14,749 0.00
2025-08-29 NPORT-P LPG / Dorian LPG JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,063 7,069 0.08
2025-08-29 NPORT-P LPG / Dorian LPG JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,417 5,467 59.99
2025-08-29 NPORT-P SFL / SFL BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 752,960 643,453 -14.54
2025-08-29 NPORT-P LPG / Dorian LPG QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 482
2025-08-29 NPORT-P WNL / Wallenius Wilhelmsen ASA DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 709 692 -2.40
2025-08-29 NPORT-P WNL / Wallenius Wilhelmsen ASA DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 62,529 67,192 7.46
2025-08-29 NPORT-P DNORD / Dampskibsselskabet Norden A PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 13,194 18,049 36.80
2025-08-29 NPORT-P DNORD / Dampskibsselskabet Norden A JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 890 890 0.00
2025-08-29 NPORT-P 1T4 / TORM DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 20 20 0.00
2025-08-29 NPORT-P V02 / Höegh Autoliners ASA DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 636,384 640,997 0.72
2025-08-29 NPORT-P MP2 / MPC Container Ships ASA DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 428,187 424,269 -0.92
2025-08-29 NPORT-P V02 / Höegh Autoliners ASA DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 276,744 273,843 -1.05
2025-08-29 NPORT-P MP2 / MPC Container Ships ASA DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 970,606 976,761 0.63
2025-08-29 NPORT-P MP2 / MPC Container Ships ASA DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 111,207 119,501 7.46
2025-08-29 NPORT-P MP2 / MPC Container Ships ASA DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 53,200 53,200 0.00
2025-08-29 NPORT-P V02 / Höegh Autoliners ASA DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 42,619 45,797 7.46
2025-08-29 NPORT-P DHT / DHT Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11,638 11,638 0.00
2025-08-29 NPORT-P MP2 / MPC Container Ships ASA DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 44,654 69,210 54.99
2025-08-29 NPORT-P SMHI / SEACOR Marine Holdings JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,432 2,432 0.00
2025-08-29 NPORT-P MP2 / MPC Container Ships ASA DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 480,367 524,050 9.09
2025-08-29 NPORT-P 9110 / NS United Kaiun Kaisha DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 3,000 3,000 0.00
2025-08-29 NPORT-P 9110 / NS United Kaiun Kaisha OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 4,600 5,100 10.87
2025-08-29 NPORT-P MP2 / MPC Container Ships ASA MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16,423 16,423 0.00
2025-08-29 NPORT-P V02 / Höegh Autoliners ASA LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS 565,000 565,000 0.00
2025-08-29 NPORT-P 9110 / NS United Kaiun Kaisha DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 37,900 52,000 37.20
2025-08-29 NPORT-P LPG / Dorian LPG JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,112 5,472 7.04
2025-08-29 NPORT-P 9110 / NS United Kaiun Kaisha DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 5,800 7,400 27.59
2025-08-29 NPORT-P HSHP / Himalaya Shipping JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 6,436 6,273 -2.53
2025-08-29 NPORT-P DHT / DHT Holdings JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 15,373 14,515 -5.58
2025-08-29 NPORT-P HSHP / Himalaya Shipping JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,804 4,804 0.00
2025-08-29 NPORT-P 9110 / NS United Kaiun Kaisha DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 15,100 15,900 5.30
2025-08-29 NPORT-P 9110 / NS United Kaiun Kaisha JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 100 100 0.00
2025-08-29 NPORT-P DHT / DHT Holdings BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 564,472 594,632 5.34
2025-08-29 NPORT-P 9110 / NS United Kaiun Kaisha DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 22,300 21,700 -2.69
2025-08-29 NPORT-P DHT / DHT Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 19,295 18,751 -2.82
2025-08-29 NPORT-P ZIM / ZIM Integrated Shipping Services MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14,077 18,231 29.51
2025-08-29 NPORT-P 9110 / NS United Kaiun Kaisha DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 7,700 8,300 7.79
2025-08-29 NPORT-P SMHI / SEACOR Marine Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,233 3,233 0.00
2025-08-29 NPORT-P SMHI / SEACOR Marine Holdings BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 43,111 42,540 -1.32
2025-08-29 NPORT-P V02 / Höegh Autoliners ASA DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 23,868 23,868 0.00
2025-08-29 NPORT-P FRO / Frontline HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A 11,200 11,200 0.00
2025-08-29 NPORT-P MP2 / MPC Container Ships ASA JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 15,398 15,398 0.00
2025-08-28 NPORT-P ZIM / ZIM Integrated Shipping Services SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 148,538 152,632 2.76