| Johnson & Johnson | | | 2,09 % | 0,61 $ |
| LyondellBasell Industries NV | | | 8,34 % | 3,15 $ |
| Stanley Black & Decker Inc | | | 3,84 % | 0,49 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,18 $ |
| Euroseas Ltd | | | 4,36 % | 1,20 $ |
| Masimo Corp | | | 0,00 % | 1,00 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,45 % | 0,12 $ |
| Arrow Dow Jones Global Yield ETF | | | 7,37 % | 0,18 $ |
| State Street SPDR Portfolio High Yield Bond ETF | | | 8,03 % | 0,10 $ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7,13 % | 0,22 $ |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,76 % | 0,16 $ |
| Innovate Corp | | | 95,34 % | 2,50 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,77 % | 0,45 $ |
| Fast Retailing Co Ltd ADR | | | 0,77 % | 0,05 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,94 % | 0,19 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4,31 % | 0,01 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,13 % | 0,12 R$ |
| Mirarth Holdings Inc | | | 4,96 % | 1 ¥ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,35 % | 0,07 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,93 % | 0,03 $ |
| State Street SPDR Portfolio TIPS ETF | | | 4,26 % | 0,23 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| BCO Estado de Sergipe SA - Banese | | | 15,78 % | 0,37 R$ |
| Goldman Sachs Europe CORE Equity Portfolio Base Inc | | | 2,05 % | 0,15 € |
| Hodogaya Chemical Co Ltd | | | 2,09 % | 10 ¥ |
| Provident Financial Holdings Inc | | | 3,50 % | 0,05 $ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,68 % | 0,13 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,77 % | 0,09 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4,07 % | 0,08 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,62 % | 0,10 $ |
| Town Sports International Holdings Inc | | | 0,00 % | 3,00 $ |
| USS Co Ltd | | | 2,72 % | 8 ¥ |
| Amata Corp PCL | | | 4,62 % | 0,25 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 11,54 % | 0,25 ฿ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5,11 % | 0,25 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asphere Innovations PCL | | | 6,54 % | 0,20 ฿ |
| Bangkok Insurance PCL | | | 0,00 % | 1,96 ฿ |
| Dan Hotels Ltd | | | 0,00 % | 0,38 ₪ |
| FTGroup Co Ltd | | | 4,25 % | 3 ¥ |
| Geo Holdings Corp | | | 1,89 % | 15 ¥ |
| Nex Point PCL | | | 0,00 % | 0,07 ฿ |
| NKK Switches Co Ltd | | | 1,54 % | 50 ¥ |
| One Software Technologies Ltd | | | 4,05 % | 0,09 ₪ |
| Orange County Bancorp Inc | | | 1,88 % | 0,10 $ |
| PRIMECAP Odyssey Growth Fund | | | 24,32 % | 0,10 $ |
| PRIMECAP Odyssey Stock Fund | | | 25,63 % | 0,25 $ |
| Sino Hotels (Holdings) Ltd | | | 1,60 % | 0,04 HK$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,71 % | 0,10 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,36 % | 0,18 $ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,29 % | 0,03 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,87 % | 0,11 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,57 % | 0,11 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,81 % | 0,02 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4,26 % | 0,04 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,49 % | 0,09 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4,24 % | 0,00 $ |
| T-Gaia Corp | | | 0,00 % | 18 ¥ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4,03 % | 0,07 R$ |
| Western Securities Co Ltd Class A | | | 1,50 % | 0,20 CN¥ |
| XEBIO holdings Co Ltd | | | 3,12 % | 18 ¥ |