| Grupo Financiero Galicia SA(GGAL)A | ADR | 399909100 | $0 | 1 | 0.0% |
| Put | | 000000000 | $0 | 0 | 0.0% |
| The Select Sector Spdr Trust the Industrial Select(XLI)A | ETF | 81369Y704 | $1 | 10 | 0.0% |
| DB Harvest CSI 300 China A(ASHR)A | ETF | 233051879 | $4 | 141 | 0.0% |
| Grupo Supervielle SA(SUPV)A | ADR | 40054A108 | $12 | 3,293 | 0.0% |
| Spdr S&P China ETF(GXC)A | ETF | 78463X400 | $14 | 141 | 0.0% |
| YPF SA(YPF)A | ADR | 984245100 | $20 | 1,772 | 0.0% |
| Ishares Trust Ishares Msci All Country Asia EX Japan ETF(AAXJ)A | ETF | 464288182 | $44 | 600 | 0.0% |
| Ishares Trust - Ishares Msci USA Quality Factor ETF(QUAL)A | ETF | 46432F339 | $57 | 568 | 0.0% |
| Vaneck Vectors ETF Trust - Vaneck Vectors Gold(GDX)A | ETF | 92189F106 | $115 | 3,906 | 0.0% |
| Banco Santander Mexico SAA | ADR | 05969B103 | $173 | 25,500 | 0.0% |
| Ishares Inc Ishares Msci Mexico Capped ETF(EWW)A | ETF | 464286822 | $213 | 4,744 | 0.0% |
| Aberdeen Emerging Markets Equity Income Fund Inc(AEF)A | CIEV | 00301W105 | $227 | 26,031 | 0.0% |
| Pampa Energia SA(PAM)A | ADR | 697660207 | $228 | 13,597 | 0.0% |
| Corporacion America Airports SA(CAAP)A | AEE | L1995B107 | $273 | 45,479 | 0.0% |
| Albemarle Corp(ALB)A | AEE | 012653101 | $324 | 4,503 | 0.0% |
| Albemarle CorpA | AEE | 126531013 | $324 | 4,503 | 0.0% |
| Banco Santander Brasil SA(BSBR)A | ADR | 05967A107 | $390 | 31,916 | 0.0% |
| Loma Negra CIA IND(LOMA)A | ADR | 54150E104 | $442 | 55,567 | 0.0% |
| Ishares Trust Ishares Msci Eafe Small Cap ETF(MCHI)A | ETF | 46429B671 | $468 | 7,309 | 0.0% |
| Coca Cola Femsa SAB de CV(KOF)A | ADR | 191241108 | $538 | 8,902 | 0.0% |
| Suzano Papele Celulose(SUZ)A | ADR | 86959K105 | $611 | 61,738 | 0.0% |
| Wisdom Tree Trust Wisdomtree US Largecap Dividend(DLN)A | ETF | 97717W307 | $613 | 5,800 | 0.0% |
| Select Sector Spdr Fund- Technology(XLK)A | ETF | 81369Y803 | $649 | 7,101 | 0.0% |
| Ishares Inc Ishares Msci Spain Capped ETF(EWP)A | ETF | 464286764 | $666 | 23,000 | 0.0% |
| Ishares Inc Ishares Msci Chile Capped ETF(ECH)A | ETF | 464286640 | $956 | 28,878 | 0.0% |
| Cemex SAB de CV(CX)A | ADR | 151290889 | $1.0K | 274,935 | 0.0% |
| Credicorp LTD(BAP)A | AEE | G2519Y108 | $1.1K | 5,055 | 0.0% |
| Credicorp LTDA | AEE | 2519Y1084 | $1.1K | 5,055 | 0.0% |
| Ishares Trust Ishares Msci United Kingdom ETF(EWU)A | ETF | 46435G334 | $1.1K | 32,458 | 0.0% |
| Ishares, Inc Ishares Msci Emerging Markets Index(EEM)A | ETF | 464287234 | $1.1K | 25,400 | 0.0% |
| Ishares Trust Ishares Core High Dividend ETF(HDV)A | ETF | 46429B663 | $1.3K | 13,500 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX)A | ADR | 344419106 | $1.4K | 14,929 | 0.1% |
| Ishares Trust Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $1.8K | 11,044 | 0.1% |
| Azul SAA | ADR | 05501U106 | $2.0K | 47,178 | 0.1% |
| Petroleo Brasileiro SA(PBR)A | ADR | 71654V408 | $2.1K | 130,000 | 0.1% |
| Ishares Inc Ishares Msci Eurozone ETF(EZU)A | ETF | 464286608 | $2.3K | 55,000 | 0.1% |
| The Select Sector Spdr Trust the Health Care Select(XLV)A | ETF | 81369Y209 | $2.9K | 28,147 | 0.1% |
| BRF Brasil Foods SA(P5Y)A | ADR | 10552T107 | $2.9K | 338,426 | 0.1% |
| Ishares Trust Ishares S&P 100 ETF(OEF)A | ETF | 464287101 | $3.1K | 21,400 | 0.1% |
| Gerdau SA(GGB)A | ADR | 373737105 | $3.3K | 675,972 | 0.1% |
| Adecoagro SAA | AEE | 584671464 | $3.4K | 411,946 | 0.1% |
| Vanguard Index Funds Vanguard Small Cap ETF(VB)A | ETF | 922908751 | $5.2K | 31,669 | 0.2% |
| Ambev SA(ABEV)A | ADR | 02319V103 | $6.5K | 1,395,845 | 0.2% |
| Pagseguro Digital LTD(PAGS)A | AEE | G68707101 | $6.5K | 196,137 | 0.2% |
| Copa Holdings SAA | AEE | 310761054 | $6.6K | 61,476 | 0.2% |
| Copa Holdings SA(CPA)A | AEE | P31076105 | $6.6K | 61,476 | 0.2% |
| Ishares Trust Ishares Msci Europe Financials ETF(EUFN)A | ETF | 464289180 | $6.7K | 346,739 | 0.2% |
| Banco Bradesco SAA | ADR | 594603039 | $6.7K | 753,619 | 0.2% |
| Banco Bradesco SA(BBD)A | ADR | 059460303 | $6.7K | 753,619 | 0.2% |