| Texas Instruments Inc | | | 2,62 % | 0,02 $ |
| Essential Utilities Inc | | | 3,51 % | 0,03 $ |
| Canadian Pacific Kansas City Ltd | | | 0,84 % | 0,02 CA$ |
| DuPont de Nemours Inc | | | 2,39 % | 0,65 $ |
| Heico Corp | | | 0,07 % | 0,00 $ |
| WD-40 Co | | | 1,65 % | 0,15 $ |
| Raymond James Financial Inc | | | 1,30 % | 0,01 $ |
| OGE Energy Corp | | | 3,80 % | 0,17 $ |
| Herzfeld Caribbean Basin Fund | | | 36,78 % | 0,02 $ |
| Basellandschaftliche Kantonalbank | | | 4,60 % | 13,00 CHF |
| Quaker Houghton | | | 1,73 % | 0,17 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,07 $ |
| BlackRock MuniAssets Fund | | | 6,40 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,34 % | 0,08 $ |
| Continental Aerospace Technologies Holding Ltd | | | 3,94 % | 0,15 HK$ |
| Hi-Lex Corp | | | 2,25 % | 5 ¥ |
| BlackRock MuniVest | | | 6,57 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,28 % | 0,07 $ |
| BlackRock MuniYield | | | 6,51 % | 0,09 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,92 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,45 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,26 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,35 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,35 % | 0,08 $ |
| Dufu Liquor Group Ltd | | | 0,00 % | 596,80 HK$ |
| EcoFirst Consolidated Bhd | | | 0,00 % | 0,04 MYR |
| Kanamoto Co Ltd | | | 2,78 % | 10 ¥ |
| Kumiai Chemical Industry Co Ltd | | | 6,02 % | 6 ¥ |
| Natoco Co Ltd | | | 3,77 % | 11 ¥ |
| Senshu Electric Co Ltd | | | 3,55 % | 3 ¥ |
| Tenma Corp | | | 2,30 % | 6 ¥ |
| TORQ Inc | | | 2,42 % | 3 ¥ |
| Tsuchiya Holdings Co Ltd | | | 8,55 % | 10 ¥ |