| Johnson & Johnson | | | 3.40% | $0.61 |
| LyondellBasell Industries NV | | | 9.47% | $3.15 |
| Stanley Black & Decker Inc | | | 4.84% | $0.49 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Euroseas Ltd | | | 5.90% | $1.20 |
| Masimo Corp | | | 0.00% | $1.00 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.70% | $0.12 |
| Arrow Dow Jones Global Yield ETF | | | 11.65% | $0.18 |
| SPDR Portfolio High Yield Bond ETF | | | 7.59% | $0.10 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.59% | $0.22 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.35% | $0.16 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.63% | $0.45 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.55% | R$0.12 |
| Provident Financial Holdings Inc | | | 3.61% | $0.05 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.16% | $0.07 |
| SPDR Portfolio TIPS ETF | | | 3.98% | $0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 15.08% | R$0.37 |
| Fast Retailing Co Ltd ADR | | | 0.90% | $0.05 |
| Hodogaya Chemical Co Ltd | | | 3.44% | JP¥10 |
| Mirarth Holdings Inc | | | 5.59% | JP¥1 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.86% | $0.13 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.38% | $0.19 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.44% | $0.09 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.79% | $0.08 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.33% | $0.10 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.16% | $0.01 |
| Town Sports International Holdings Inc | | | 0.00% | $3.00 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.67% | R$0.07 |
| Amata Corp PCL | | | 5.93% | THB 0.25 |
| Amata Corp PCL Shs Foreign Registered | | | 2.65% | THB 0.25 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.47% | THB 0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asphere Innovations PCL | | | 0.00% | THB 0.20 |
| Bangkok Insurance PCL | | | 2.00% | THB 1.96 |
| Dan Hotels Ltd | | | 0.00% | ₪0.38 |
| FTGroup Co Ltd | | | 6.01% | JP¥3 |
| Geo Holdings Corp | | | 2.21% | JP¥15 |
| Innovate Corp | | | 22.02% | $2.50 |
| Nex Point PCL | | | 0.00% | THB 0.07 |
| NKK Switches Co Ltd | | | 1.90% | JP¥50 |
| One Software Technologies Ltd | | | 2.58% | ₪0.09 |
| Orange County Bancorp Inc | | | 2.01% | $0.10 |
| Sino Hotels (Holdings) Ltd | | | 2.21% | HK$0.04 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.29% | $0.10 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.92% | $0.18 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.24% | $0.03 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.57% | $0.11 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.21% | $0.11 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.43% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.93% | $0.04 |
| SPDR Portfolio Corporate Bond ETF | | | 5.22% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.82% | $0.00 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.77% | $0.03 |
| T-Gaia Corp | | | 2.82% | JP¥18 |
| USS Co Ltd | | | 3.06% | JP¥8 |
| Western Securities Co Ltd Class A | | | 2.41% | CN¥0.20 |
| XEBIO holdings Co Ltd | | | 3.19% | JP¥18 |