| Illinois Tool Works Inc | | | 2.36% | $0.38 |
| Agree Realty Corp | | | 4.05% | $0.41 |
| WR Berkley Corp | | | 0.53% | $0.09 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Elisa Oyj Class A | | | 5.16% | €1.30 |
| Kemira Oyj | | | 3.28% | €0.53 |
| Vail Resorts Inc | | | 5.28% | $0.21 |
| Bank of East Asia Ltd | | | 4.91% | HK$0.63 |
| Noah Holdings Ltd ADR | | | 8.43% | $0.12 |
| SPDR Portfolio High Yield Bond ETF | | | 7.77% | $0.08 |
| Sparebanken Øst | | | 8.64% | NOK 3.00 |
| Vaisala Oyj Class A | | | 1.63% | €0.45 |
| Abengoa SA Class A | | | 0.00% | €0.07 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.21 |
| Dicker Data Ltd | | | 5.07% | A$0.02 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.14 |
| Abengoa SA Class B | | | 0.00% | €0.07 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.73% | $0.04 |
| Apetit Oyj | | | 5.56% | €0.90 |
| eQ PLC | | | 5.90% | €0.12 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.23% | R$2.34 |
| Retail Food Group Ltd | | | 0.00% | A$0.10 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.11 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.64% | $0.07 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.96% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.78% | $0.08 |
| 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 Nordeste do Brasil SA | | | 6.07% | R$1.22 |
| Huasi Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Independent Investment Trust | | | 0.00% | £0.05 |
| Invesco S&P 500 Revenue ETF | | | 1.73% | $0.12 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.17% | $0.07 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.52% | $0.04 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.01 |
| Penns Woods Bancorp Inc | | | 5.00% | $0.17 |
| Porto Seguro SA | | | 4.28% | R$0.31 |
| Porto Seguro SA | | | 4.28% | R$0.30 |
| Porto Seguro SA | | | 4.28% | R$0.10 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.87% | $0.07 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.89% | $0.02 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.18% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.10 |
| 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% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.47% | $0.01 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.03 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.01 |