| Johnson & Johnson | | | 3.08% | $0.61 |
| Stanley Black & Decker Inc | | | 3.22% | $0.49 |
| LyondellBasell Industries NV | | | 6.13% | $3.15 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Euroseas Ltd | | | 5.72% | $1.20 |
| Masimo Corp | | | 0.00% | $1.00 |
| Arrow Dow Jones Global Yield ETF | | | 10.05% | $0.18 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.85% | $0.12 |
| SPDR Portfolio High Yield Bond ETF | | | 7.77% | $0.10 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.22 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.16 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.29% | $0.45 |
| SPDR Portfolio TIPS ETF | | | 3.68% | $0.23 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.53% | R$0.12 |
| Fast Retailing Co Ltd ADR | | | 0.67% | $0.16 |
| Provident Financial Holdings Inc | | | 3.61% | $0.05 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.13 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.71% | $0.19 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.64% | $0.08 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.96% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.78% | $0.07 |
| Town Sports International Holdings Inc | | | 0.00% | $3.00 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3.22% | R$0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 10.07% | R$0.38 |
| Innovate Corp | | | 0.00% | $2.50 |
| Orange County Bancorp Inc | | | 1.73% | $0.19 |
| Sino Hotels (Holdings) Ltd | | | 2.00% | HK$0.04 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.48% | $0.10 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.87% | $0.18 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.89% | $0.03 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.18% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.11 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.74% | $0.04 |
| SPDR Portfolio Corporate Bond ETF | | | 5.16% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.47% | $0.00 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.03 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.01 |
| Western Securities Co Ltd Class A | | | 0.24% | CN¥0.20 |