| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 40.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Cosco Corporation (S) Limited | N/A | 3.91 | | Dampskibsselskabet NORDEN A/S | N/A | 3.91 | | Euronav | N/A | 4.27 | | GENERAL MARITIME NEW | GMR | 3.95 | | NAVIOS MARITIME PTN | NMM | 3.97 | | OVERSEAS SHIPHDLG | OSG | 4.15 | | SEASPAN CORPORATION | SSW | 4.02 | | SHIP FINC INTL | SFL | 3.99 | | TEEKAY LNG PTRS LP | TGP | 4.23 | | TEEKAY TANKERS CL A | TNK | 4.2 |
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| Ratio | SEA | | Average Price/Earnings | 10.42 | | Average Price/Book | 0.79 | | Average Price/Sales | 0.37 | | Average Price/Cashflow | 1.74 |
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| Sector | | SEA | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 100 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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1.52% Nasdaq 
Holdings
