| Essential Utilities Inc | | | 3,50 % | 0,41 $ |
| China Everbright Environment Group Ltd | | | 5,30 % | 0,01 HK$ |
| Canadian Pacific Kansas City Ltd | | | 0,88 % | 0,02 CA$ |
| DuPont de Nemours Inc | | | 2,22 % | 0,75 $ |
| Sabine Royalty Trust | | | 7,45 % | 0,07 $ |
| WD-40 Co | | | 1,66 % | 0,16 $ |
| OGE Energy Corp | | | 3,69 % | 0,17 $ |
| Rite Aid Corp | | | 0,00 % | 1,70 $ |
| Quaker Houghton | | | 1,47 % | 0,17 $ |
| IGM Financial Inc | | | 4,67 % | 0,05 CA$ |
| First Bancorp Inc | | | 5,55 % | 0,01 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,07 $ |
| Pacific Horizon Investment Trust | | | 0,40 % | 0,00 £ |
| Perrot Duval Holding SA | | | 1,76 % | 5,00 CHF |
| Sinopec Oilfield Service Corp Class H | | | 0,00 % | 0,02 HK$ |
| Alliance Bank Malaysia Bhd | | | 4,16 % | 0,01 MYR |
| BlackRock MuniVest | | | 6,45 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,35 % | 0,07 $ |
| BlackRock MuniYield | | | 6,45 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,83 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,50 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,31 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,24 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,32 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,34 % | 0,07 $ |
| GDH Guangnan (Holdings) Ltd | | | 3,89 % | 0,03 HK$ |
| Konka Group Co Ltd Class B | | | 0,00 % | 0,07 HK$ |
| QPL International Holdings Ltd | | | 0,00 % | 9,60 HK$ |
| Shangri-La Hotels Malaysia Bhd | | | 9,15 % | 0,04 MYR |
| Wesco Holdings Inc | | | 3,03 % | 5 ¥ |