| Texas Instruments Inc | | | 2,79 % | 0,02 $ |
| Essential Utilities Inc | | | 3,36 % | 0,03 $ |
| Canadian Pacific Kansas City Ltd | | | 0,71 % | 0,02 CA$ |
| DuPont de Nemours Inc | | | 2,08 % | 0,65 $ |
| Heico Corp | | | 0,08 % | 0,00 $ |
| WD-40 Co | | | 1,58 % | 0,15 $ |
| Raymond James Financial Inc | | | 1,33 % | 0,01 $ |
| OGE Energy Corp | | | 3,73 % | 0,17 $ |
| Herzfeld Caribbean Basin Fund | | | 23,04 % | 0,02 $ |
| Basellandschaftliche Kantonalbank | | | 4,53 % | 13,00 CHF |
| Quaker Houghton | | | 1,46 % | 0,17 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,07 $ |
| BlackRock MuniAssets Fund | | | 6,07 % | 0,07 $ |
| Continental Aerospace Technologies Holding Ltd | | | 4,46 % | 0,15 HK$ |
| Hi-Lex Corp | | | 2,83 % | 5 ¥ |
| BlackRock MuniVest | | | 5,93 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 5,98 % | 0,07 $ |
| BlackRock MuniYield | | | 6,06 % | 0,09 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,60 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,01 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,80 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,81 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,96 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 5,94 % | 0,08 $ |
| China Environmental Energy Investment Ltd | | | 0,00 % | 596,80 HK$ |
| EcoFirst Consolidated Bhd | | | 0,00 % | 0,04 MYR |
| Kanamoto Co Ltd | | | 2,65 % | 10 ¥ |
| Kumiai Chemical Industry Co Ltd | | | 6,19 % | 6 ¥ |
| Natoco Co Ltd | | | 3,54 % | 11 ¥ |
| Senshu Electric Co Ltd | | | 2,98 % | 3 ¥ |
| Tenma Corp | | | 3,15 % | 6 ¥ |
| TORQ Inc | | | 2,41 % | 3 ¥ |
| Tsuchiya Holdings Co Ltd | | | 9,05 % | 10 ¥ |