| Texas Instruments Inc | | | 2.79% | $0.02 |
| Essential Utilities Inc | | | 3.36% | $0.03 |
| Canadian Pacific Kansas City Ltd | | | 0.71% | CA$0.02 |
| 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% | CHF 13.00 |
| 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% | HK$0.15 |
| Hi-Lex Corp | | | 2.83% | JP¥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% | HK$596.80 |
| EcoFirst Consolidated Bhd | | | 0.00% | MYR 0.04 |
| Kanamoto Co Ltd | | | 2.65% | JP¥10 |
| Kumiai Chemical Industry Co Ltd | | | 6.19% | JP¥6 |
| Natoco Co Ltd | | | 3.54% | JP¥11 |
| Senshu Electric Co Ltd | | | 2.98% | JP¥3 |
| Tenma Corp | | | 3.15% | JP¥6 |
| TORQ Inc | | | 2.41% | JP¥3 |
| Tsuchiya Holdings Co Ltd | | | 9.05% | JP¥10 |