| Texas Instruments Inc | | | 2.62% | $0.02 |
| Essential Utilities Inc | | | 3.51% | $0.03 |
| Canadian Pacific Kansas City Ltd | | | 0.84% | CA$0.02 |
| 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% | CHF 13.00 |
| 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% | HK$0.15 |
| Hi-Lex Corp | | | 2.25% | JP¥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% | HK$596.80 |
| EcoFirst Consolidated Bhd | | | 0.00% | MYR 0.04 |
| Kanamoto Co Ltd | | | 2.78% | JP¥10 |
| Kumiai Chemical Industry Co Ltd | | | 6.02% | JP¥6 |
| Natoco Co Ltd | | | 3.77% | JP¥11 |
| Senshu Electric Co Ltd | | | 3.55% | JP¥3 |
| Tenma Corp | | | 2.30% | JP¥6 |
| TORQ Inc | | | 2.42% | JP¥3 |
| Tsuchiya Holdings Co Ltd | | | 8.55% | JP¥10 |