| Johnson & Johnson | | | 2.50% | $0.61 |
| LyondellBasell Industries NV | | | 12.67% | $3.15 |
| Stanley Black & Decker Inc | | | 4.40% | $0.49 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Euroseas Ltd | | | 5.15% | $1.20 |
| Masimo Corp | | | 0.00% | $1.00 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.82% | $0.12 |
| Arrow Dow Jones Global Yield ETF | | | 9.63% | $0.18 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.39% | $0.10 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.59% | $0.22 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.13% | $0.16 |
| Fast Retailing Co Ltd ADR | | | 0.93% | $0.05 |
| Innovate Corp | | | 98.41% | $2.50 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.43% | $0.45 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.46% | R$0.12 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.09% | $0.07 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.57% | $0.03 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 3.99% | $0.01 |
| State Street SPDR Portfolio TIPS ETF | | | 4.32% | $0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 13.94% | R$0.37 |
| Hodogaya Chemical Co Ltd | | | 2.33% | JP¥10 |
| Mirarth Holdings Inc | | | 5.44% | JP¥1 |
| Provident Financial Holdings Inc | | | 3.48% | $0.05 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.45% | $0.19 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.58% | $0.13 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.41% | $0.09 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.08 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.22% | $0.10 |
| Town Sports International Holdings Inc | | | 0.00% | $3.00 |
| Amata Corp PCL | | | 5.49% | THB 0.25 |
| Amata Corp PCL Shs Foreign Registered | | | 3.10% | THB 0.25 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.11% | THB 0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asphere Innovations PCL | | | 6.17% | THB 0.20 |
| Bangkok Insurance PCL | | | 2.08% | THB 1.96 |
| Dan Hotels Ltd | | | 0.00% | ₪0.38 |
| FTGroup Co Ltd | | | 4.29% | JP¥3 |
| Geo Holdings Corp | | | 1.80% | JP¥15 |
| Nex Point PCL | | | 0.00% | THB 0.07 |
| NKK Switches Co Ltd | | | 1.80% | JP¥50 |
| One Software Technologies Ltd | | | 2.72% | ₪0.09 |
| Orange County Bancorp Inc | | | 1.99% | $0.10 |
| PRIMECAP Odyssey Growth Fund | | | 24.50% | $0.10 |
| PRIMECAP Odyssey Stock Fund | | | 27.07% | $0.25 |
| 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 | | | 2.15% | $0.18 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.92% | $0.03 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.56% | $0.11 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.32% | $0.11 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.61% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.94% | $0.04 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.08% | $0.09 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3.64% | $0.00 |
| T-Gaia Corp | | | 1.20% | JP¥18 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.40% | R$0.07 |
| USS Co Ltd | | | 3.01% | JP¥8 |
| Western Securities Co Ltd Class A | | | 1.49% | CN¥0.20 |
| XEBIO holdings Co Ltd | | | 3.29% | JP¥18 |