Natural Investments as of Dec. 31, 2024
Portfolio Holdings for Natural Investments
Natural Investments holds 246 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $24M | 95k | 250.42 | |
| Microsoft Corporation (MSFT) | 5.9 | $21M | 51k | 421.49 | |
| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 4.1 | $15M | 470k | 31.79 | |
| NVIDIA Corporation (NVDA) | 4.1 | $15M | 111k | 134.28 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 2.5 | $9.0M | 81k | 110.24 | |
| Home Depot (HD) | 2.1 | $7.6M | 20k | 388.97 | |
| Abbvie (ABBV) | 2.1 | $7.5M | 42k | 177.69 | |
| Hannon Armstrong (HASI) | 1.8 | $6.4M | 237k | 26.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $6.3M | 33k | 189.29 | |
| Tidal Etf Tr Adasina Social (JSTC) | 1.6 | $5.9M | 320k | 18.36 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $5.7M | 11k | 526.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $5.3M | 27k | 197.48 | |
| Servicenow (NOW) | 1.4 | $5.1M | 4.8k | 1059.90 | |
| Abbott Laboratories (ABT) | 1.3 | $4.7M | 42k | 113.09 | |
| Palo Alto Networks (PANW) | 1.3 | $4.6M | 26k | 181.94 | |
| Eli Lilly & Co. (LLY) | 1.2 | $4.2M | 5.4k | 771.86 | |
| Linde SHS (LIN) | 1.1 | $3.9M | 9.2k | 418.56 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.8M | 16k | 239.67 | |
| Ea Series Trust Stance Sustainab (STSB) | 1.0 | $3.5M | 143k | 24.41 | |
| Investment Managers Ser Tr I Axs Change Finan | 0.9 | $3.4M | 89k | 37.97 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.4M | 7.6k | 444.68 | |
| Shopify Cl A (SHOP) | 0.9 | $3.3M | 31k | 106.32 | |
| United Parcel Service CL B (UPS) | 0.9 | $3.2M | 25k | 126.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $3.2M | 4.6k | 693.04 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $3.0M | 46k | 65.52 | |
| American Tower Reit (AMT) | 0.8 | $3.0M | 16k | 183.36 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.8 | $2.9M | 104k | 27.65 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.8M | 3.1k | 915.83 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.8M | 5.4k | 520.13 | |
| Travelers Companies (TRV) | 0.8 | $2.8M | 12k | 240.87 | |
| Eaton Corp SHS (ETN) | 0.8 | $2.8M | 8.4k | 331.86 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.7M | 48k | 56.68 | |
| Verisk Analytics (VRSK) | 0.7 | $2.7M | 9.7k | 275.39 | |
| PNC Financial Services (PNC) | 0.7 | $2.4M | 13k | 192.83 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $2.4M | 31k | 76.21 | |
| American Express Company (AXP) | 0.7 | $2.4M | 8.0k | 296.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.3M | 6.7k | 351.70 | |
| Ecolab (ECL) | 0.6 | $2.3M | 9.8k | 234.27 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.3M | 9.9k | 228.02 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $2.3M | 37k | 60.28 | |
| Sap Se Spon Adr (SAP) | 0.6 | $2.2M | 9.1k | 246.10 | |
| Autodesk (ADSK) | 0.6 | $2.2M | 7.5k | 295.48 | |
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.6 | $2.2M | 219k | 10.12 | |
| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.6 | $2.2M | 37k | 59.74 | |
| Msci (MSCI) | 0.6 | $2.2M | 3.6k | 600.00 | |
| Alcon Ord Shs (ALC) | 0.6 | $2.2M | 25k | 84.89 | |
| Broadcom (AVGO) | 0.6 | $2.2M | 9.3k | 231.81 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 13k | 167.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.0M | 11k | 190.44 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $2.0M | 18k | 110.80 | |
| Pepsi (PEP) | 0.6 | $2.0M | 13k | 152.00 | |
| MercadoLibre (MELI) | 0.5 | $2.0M | 1.2k | 1699.40 | |
| American Water Works (AWK) | 0.5 | $2.0M | 16k | 124.47 | |
| Wabtec Corporation (WAB) | 0.5 | $1.8M | 9.6k | 189.57 | |
| Prologis (PLD) | 0.5 | $1.8M | 17k | 105.65 | |
| Lululemon Athletica (LULU) | 0.5 | $1.8M | 4.6k | 382.17 | |
| First Solar (FSLR) | 0.5 | $1.7M | 9.9k | 176.19 | |
| Xylem (XYL) | 0.5 | $1.7M | 14k | 115.96 | |
| Visa Com Cl A (V) | 0.5 | $1.6M | 5.1k | 315.97 | |
| East West Ban (EWBC) | 0.4 | $1.5M | 16k | 95.74 | |
| Franklin Etf Tr Shrt Dur Us Govt (FTSD) | 0.4 | $1.5M | 17k | 90.24 | |
| Stryker Corporation (SYK) | 0.4 | $1.5M | 4.2k | 359.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | 2.6k | 585.75 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 5.0k | 292.71 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $1.5M | 69k | 21.15 | |
| Managed Portfolio Series Tortoise Global | 0.4 | $1.4M | 31k | 46.90 | |
| Tidal Trust Iii Affordable Hous (OWNS) | 0.4 | $1.4M | 84k | 16.88 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 14k | 99.47 | |
| Netflix (NFLX) | 0.4 | $1.4M | 1.5k | 891.00 | |
| Ormat Technologies (ORA) | 0.4 | $1.3M | 20k | 67.70 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.3M | 16k | 85.96 | |
| Nike CL B (NKE) | 0.4 | $1.3M | 18k | 75.63 | |
| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.4 | $1.3M | 56k | 23.69 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 14k | 91.22 | |
| Ball Corporation (BALL) | 0.3 | $1.2M | 23k | 55.11 | |
| Amgen (AMGN) | 0.3 | $1.2M | 4.8k | 260.49 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $1.2M | 19k | 63.84 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 2.4k | 505.58 | |
| Allstate Corporation (ALL) | 0.3 | $1.2M | 6.2k | 192.74 | |
| Trane Technologies SHS (TT) | 0.3 | $1.2M | 3.2k | 369.24 | |
| Global Payments (GPN) | 0.3 | $1.2M | 10k | 111.97 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $1.1M | 50k | 22.77 | |
| 3M Company (MMM) | 0.3 | $1.1M | 8.8k | 129.02 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $1.1M | 16k | 72.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 2.4k | 452.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 12k | 90.34 | |
| Amazon (AMZN) | 0.3 | $1.0M | 4.8k | 219.28 | |
| Morgan Stanley Etf Trust Calvert Us Lrgcp (CDEI) | 0.3 | $1.0M | 15k | 71.69 | |
| Nextracker Class A Com (NXT) | 0.3 | $1.0M | 28k | 36.53 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 4.6k | 219.76 | |
| Danaher Corporation (DHR) | 0.3 | $998k | 4.4k | 229.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $986k | 6.8k | 144.51 | |
| Lowe's Companies (LOW) | 0.3 | $964k | 3.9k | 246.74 | |
| Global X Fds Renewable Energy (RNRG) | 0.3 | $960k | 111k | 8.67 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $937k | 5.4k | 173.55 | |
| Vaneck Etf Trust Hip Sustble Muni | 0.3 | $928k | 20k | 45.94 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $891k | 27k | 32.85 | |
| Oracle Corporation (ORCL) | 0.2 | $877k | 5.3k | 166.48 | |
| Vital Farms (VITL) | 0.2 | $864k | 23k | 37.65 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $861k | 9.4k | 91.61 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $854k | 68k | 12.60 | |
| Haleon Spon Ads (HLN) | 0.2 | $840k | 88k | 9.53 | |
| Nvent Electric SHS (NVT) | 0.2 | $834k | 12k | 68.14 | |
| Etf Ser Solutions Us Vegan Climate (VEGN) | 0.2 | $825k | 15k | 53.73 | |
| Cisco Systems (CSCO) | 0.2 | $817k | 14k | 59.16 | |
| Chubb (CB) | 0.2 | $806k | 2.9k | 276.22 | |
| Us Bancorp Del Com New (USB) | 0.2 | $804k | 17k | 47.79 | |
| Rogers Corporation (ROG) | 0.2 | $773k | 7.6k | 101.52 | |
| TJX Companies (TJX) | 0.2 | $773k | 6.4k | 120.74 | |
| Intercontinental Exchange (ICE) | 0.2 | $751k | 5.0k | 148.98 | |
| Bank of America Corporation (BAC) | 0.2 | $741k | 17k | 43.89 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $738k | 5.2k | 142.91 | |
| Metropcs Communications (TMUS) | 0.2 | $723k | 3.3k | 220.63 | |
| Illinois Tool Works (ITW) | 0.2 | $718k | 2.8k | 253.53 | |
| Relx Sponsored Adr (RELX) | 0.2 | $705k | 16k | 45.38 | |
| Nextera Energy (NEE) | 0.2 | $698k | 9.8k | 71.59 | |
| Amalgamated Financial Corp (AMAL) | 0.2 | $691k | 21k | 33.47 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $690k | 23k | 30.03 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.2 | $689k | 43k | 16.11 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $689k | 21k | 33.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $678k | 1.3k | 510.54 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $674k | 11k | 59.38 | |
| Legg Mason Etf Invt Clearbrideg Lr (LRGE) | 0.2 | $672k | 8.9k | 75.24 | |
| Deere & Company (DE) | 0.2 | $648k | 1.5k | 423.25 | |
| Cigna Corp (CI) | 0.2 | $633k | 2.3k | 276.06 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.2 | $594k | 8.1k | 73.25 | |
| salesforce (CRM) | 0.2 | $587k | 1.8k | 334.28 | |
| Anthem (ELV) | 0.2 | $583k | 1.6k | 368.52 | |
| Intuit (INTU) | 0.2 | $577k | 919.00 | 627.86 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.2 | $560k | 26k | 21.76 | |
| Advanced Micro Devices (AMD) | 0.2 | $559k | 4.6k | 120.63 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $557k | 11k | 53.21 | |
| Credicorp (BAP) | 0.2 | $553k | 3.0k | 183.29 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $541k | 14k | 37.51 | |
| Pfizer (PFE) | 0.1 | $534k | 20k | 26.50 | |
| Zoetis Cl A (ZTS) | 0.1 | $524k | 3.2k | 162.68 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.1 | $504k | 28k | 17.79 | |
| Waters Corporation (WAT) | 0.1 | $496k | 1.3k | 370.70 | |
| Digital Realty Trust (DLR) | 0.1 | $488k | 2.8k | 177.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $484k | 2.1k | 226.59 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $476k | 3.3k | 143.42 | |
| Canadian Natl Ry (CNI) | 0.1 | $470k | 4.6k | 101.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $464k | 2.5k | 187.17 | |
| Verizon Communications (VZ) | 0.1 | $463k | 12k | 39.91 | |
| Gilead Sciences (GILD) | 0.1 | $460k | 5.0k | 92.24 | |
| Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) | 0.1 | $459k | 9.1k | 50.66 | |
| Walt Disney Company (DIS) | 0.1 | $454k | 4.1k | 111.27 | |
| Coca-Cola Company (KO) | 0.1 | $446k | 7.2k | 62.23 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $445k | 90k | 4.96 | |
| Morgan Stanley Etf Trust Calvert Us Sel (CVSE) | 0.1 | $431k | 6.4k | 67.63 | |
| Tesla Motors (TSLA) | 0.1 | $425k | 1.1k | 403.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $424k | 4.7k | 90.85 | |
| S&p Global (SPGI) | 0.1 | $419k | 842.00 | 497.62 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $416k | 3.1k | 134.02 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $414k | 12k | 34.59 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $410k | 36k | 11.36 | |
| Qualcomm (QCOM) | 0.1 | $399k | 2.6k | 153.28 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $399k | 3.8k | 104.64 | |
| Air Products & Chemicals (APD) | 0.1 | $395k | 1.4k | 289.80 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $395k | 7.0k | 56.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $393k | 7.0k | 56.50 | |
| Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) | 0.1 | $392k | 6.6k | 59.30 | |
| Edwards Lifesciences (EW) | 0.1 | $392k | 5.3k | 73.92 | |
| Monster Beverage Corp (MNST) | 0.1 | $391k | 7.4k | 52.53 | |
| McDonald's Corporation (MCD) | 0.1 | $383k | 1.3k | 289.71 | |
| Equinix (EQIX) | 0.1 | $381k | 405.00 | 940.74 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $380k | 9.1k | 41.85 | |
| Target Corporation (TGT) | 0.1 | $374k | 2.8k | 135.16 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $374k | 3.9k | 97.12 | |
| Potlatch Corporation (PCH) | 0.1 | $370k | 9.5k | 39.15 | |
| FactSet Research Systems (FDS) | 0.1 | $363k | 757.00 | 479.52 | |
| At&t (T) | 0.1 | $362k | 16k | 22.73 | |
| Iron Mountain (IRM) | 0.1 | $361k | 3.4k | 104.97 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $360k | 5.0k | 71.84 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $358k | 3.0k | 121.36 | |
| Globe Life (GL) | 0.1 | $356k | 3.2k | 111.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $355k | 1.6k | 220.91 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $354k | 1.7k | 202.98 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.1 | $335k | 8.3k | 40.42 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $334k | 6.8k | 49.41 | |
| Steris Shs Usd (STE) | 0.1 | $334k | 1.6k | 205.16 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $333k | 970.00 | 343.30 | |
| McKesson Corporation (MCK) | 0.1 | $325k | 572.00 | 568.18 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $322k | 3.2k | 101.87 | |
| Analog Devices (ADI) | 0.1 | $316k | 1.5k | 212.37 | |
| Booking Holdings (BKNG) | 0.1 | $312k | 63.00 | 4952.38 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $308k | 1.5k | 207.83 | |
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.1 | $308k | 6.7k | 46.14 | |
| United Bankshares (UBSI) | 0.1 | $304k | 8.1k | 37.53 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $302k | 3.5k | 85.65 | |
| Franklin Templeton Holdings Respbly Srcd Gld (FGDL) | 0.1 | $296k | 8.4k | 35.06 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $294k | 8.7k | 33.91 | |
| Ssga Active Tr Spdr Nuveen Mun (MBNE) | 0.1 | $293k | 10k | 29.32 | |
| Trimble Navigation (TRMB) | 0.1 | $292k | 4.1k | 70.65 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $292k | 655.00 | 445.80 | |
| Medtronic SHS (MDT) | 0.1 | $291k | 3.6k | 79.86 | |
| Tc Energy Corp (TRP) | 0.1 | $290k | 6.3k | 46.40 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $283k | 4.9k | 57.81 | |
| Meta Platforms Cl A (META) | 0.1 | $282k | 482.00 | 585.06 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $281k | 2.7k | 104.07 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $278k | 3.9k | 70.83 | |
| Morgan Stanley Etf Trust Calvert Internat (CVIE) | 0.1 | $273k | 5.0k | 55.06 | |
| Ameriprise Financial (AMP) | 0.1 | $272k | 512.00 | 531.25 | |
| Fiserv (FI) | 0.1 | $267k | 1.3k | 204.60 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $262k | 2.2k | 117.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $253k | 630.00 | 401.59 | |
| Ge Aerospace Com New (GE) | 0.1 | $249k | 1.5k | 166.67 | |
| AFLAC Incorporated (AFL) | 0.1 | $249k | 2.4k | 103.32 | |
| Citigroup Com New (C) | 0.1 | $248k | 3.5k | 70.12 | |
| Emerson Electric (EMR) | 0.1 | $247k | 2.0k | 123.62 | |
| Twilio Cl A (TWLO) | 0.1 | $245k | 2.3k | 108.02 | |
| General Mills (GIS) | 0.1 | $245k | 3.9k | 63.57 | |
| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.1 | $241k | 11k | 21.13 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $239k | 13k | 18.34 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $239k | 2.4k | 98.19 | |
| Waste Management (WM) | 0.1 | $239k | 1.2k | 201.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $235k | 1.8k | 130.56 | |
| Paypal Holdings (PYPL) | 0.1 | $233k | 2.7k | 85.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $228k | 388.00 | 587.63 | |
| Cme (CME) | 0.1 | $227k | 979.00 | 231.87 | |
| Tetra Tech (TTEK) | 0.1 | $225k | 5.7k | 39.79 | |
| Ross Stores (ROST) | 0.1 | $224k | 1.5k | 150.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $223k | 3.7k | 59.71 | |
| AutoZone (AZO) | 0.1 | $223k | 70.00 | 3185.71 | |
| Quanta Services (PWR) | 0.1 | $216k | 686.00 | 314.87 | |
| Progressive Corporation (PGR) | 0.1 | $214k | 897.00 | 238.57 | |
| Arista Networks Com Shs (ANET) | 0.1 | $212k | 1.9k | 110.13 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $212k | 651.00 | 325.65 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $211k | 11k | 19.99 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $209k | 2.9k | 71.97 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $208k | 8.3k | 24.96 | |
| Welltower Inc Com reit (WELL) | 0.1 | $206k | 1.6k | 125.53 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $203k | 2.0k | 101.30 | |
| Micron Technology (MU) | 0.1 | $200k | 2.4k | 83.96 | |
| Aon Shs Cl A (AON) | 0.1 | $200k | 559.00 | 357.78 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $195k | 24k | 8.07 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $171k | 11k | 15.60 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $156k | 16k | 9.76 | |
| Banco Santander Adr (SAN) | 0.0 | $140k | 31k | 4.53 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $132k | 49k | 2.70 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $132k | 38k | 3.51 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $106k | 24k | 4.43 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $94k | 24k | 3.99 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $94k | 31k | 3.04 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $74k | 12k | 6.43 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $34k | 17k | 1.99 |
