| 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 | $5 | 3,293 | 0.0% |
| YPF SA(YPF)A | ADR | 984245100 | $7 | 1,772 | 0.0% |
| Spdr S&P China ETF(GXC)A | ETF | 78463X400 | $13 | 141 | 0.0% |
| Pagseguro Digital LTD(PAGS)A | AEE | G68707101 | $18 | 915 | 0.0% |
| Ishares Trust Ishares Msci All Country Asia EX Japan ETF(AAXJ)A | ETF | 464288182 | $36 | 600 | 0.0% |
| Ishares Trust - Ishares Msci USA Quality Factor ETF(QUAL)A | ETF | 46432F339 | $47 | 568 | 0.0% |
| Banco Santander Mexico SAA | ADR | 05969B103 | $81 | 25,500 | 0.0% |
| Corporacion America Airports SA(CAAP)A | AEE | L1995B107 | $86 | 45,479 | 0.0% |
| Vaneck Vectors ETF Trust - Vaneck Vectors Gold(GDX)A | ETF | 92189F106 | $93 | 3,906 | 0.0% |
| Ishares Inc Ishares Msci Mexico Capped ETF(EWW)A | ETF | 464286822 | $131 | 4,744 | 0.0% |
| Coca Cola Femsa SAB de CV(KOF)A | ADR | 191241108 | $140 | 3,553 | 0.0% |
| Pampa Energia SA(PAM)A | ADR | 697660207 | $141 | 13,597 | 0.0% |
| Aberdeen Emerging Markets Equity Income Fund Inc(AEF)A | CIEV | 00301W105 | $157 | 26,031 | 0.0% |
| Banco Santander Brasil SA(BSBR)A | ADR | 05967A107 | $173 | 31,916 | 0.0% |
| Loma Negra CIA IND(LOMA)A | ADR | 54150E104 | $188 | 55,567 | 0.0% |
| Azul SAA | ADR | 05501U106 | $192 | 17,391 | 0.0% |
| Albemarle Corp(ALB)A | AEE | 012653101 | $250 | 4,503 | 0.0% |
| Albemarle CorpA | AEE | 126531013 | $250 | 4,503 | 0.0% |
| Gerdau SA(GGB)A | ADR | 373737105 | $329 | 175,972 | 0.0% |
| Suzano Papele Celulose(SUZ)A | ADR | 86959K105 | $410 | 61,738 | 0.0% |
| Ishares Trust Ishares Msci Eafe Small Cap ETF(MCHI)A | ETF | 46429B671 | $417 | 7,309 | 0.0% |
| Ishares Inc Ishares Msci Spain Capped ETF(EWP)A | ETF | 464286764 | $469 | 23,000 | 0.0% |
| Wisdom Tree Trust Wisdomtree US Largecap Dividend(DLN)A | ETF | 97717W307 | $479 | 5,800 | 0.0% |
| Cemex SAB de CV(CX)A | ADR | 151290889 | $503 | 274,935 | 0.0% |
| Credicorp LTDA | AEE | 2519Y1084 | $673 | 5,055 | 0.0% |
| Credicorp LTD(BAP)A | AEE | G2519Y108 | $673 | 5,055 | 0.0% |
| Ishares Trust Ishares Msci United Kingdom ETF(EWU)A | ETF | 46435G334 | $772 | 32,458 | 0.0% |
| BRF Brasil Foods SA(P5Y)A | ADR | 10552T107 | $787 | 277,942 | 0.0% |
| Ishares, Inc Ishares Msci Emerging Markets Index(EEM)A | ETF | 464287234 | $861 | 25,400 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX)A | ADR | 344419106 | $903 | 14,929 | 0.0% |
| Copa Holdings SAA | AEE | 310761054 | $1.0K | 22,830 | 0.0% |
| Copa Holdings SA(CPA)A | AEE | P31076105 | $1.0K | 22,830 | 0.0% |
| Ishares Trust Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $1.3K | 11,044 | 0.1% |
| Petroleo Brasileiro SA(PBR)A | ADR | 71654V408 | $1.8K | 350,000 | 0.1% |
| Ishares Inc Ishares Msci Chile Capped ETF(ECH)A | ETF | 464286640 | $1.9K | 93,878 | 0.1% |
| Itau Unibanco Holding SA(BVXB)A | ADR | 465562106 | $2.2K | 460,000 | 0.1% |
| The Select Sector Spdr Trust the Health Care Select(XLV)A | ETF | 81369Y209 | $2.5K | 28,147 | 0.1% |
| Ambev SA(ABEV)A | ADR | 02319V103 | $2.7K | 1,105,934 | 0.1% |
| Invesco Markets PLC Invesco S&P 500 Ucits ETFA | ETF | 0B3YCGJ38 | $3.0K | 6,312 | 0.1% |
| Vanguard Index Funds Vanguard Small Cap ETF(VB)A | ETF | 922908751 | $3.7K | 31,669 | 0.2% |
| Latam Airlines Group SAA | ADR | 51817R106 | $3.9K | 1,380,721 | 0.2% |
| Ishares Inc. - Ishares Msci Japan ETF(EWJ)A | ETF | 46434G822 | $4.0K | 78,605 | 0.2% |
| Ishares Trust Ishares Msci Europe Financials ETF(EUFN)A | ETF | 464289180 | $4.4K | 346,739 | 0.2% |
| The Select Sector Spdr Trust the Energy Select(XLE)A | ETF | 81369Y506 | $5.3K | 184,491 | 0.2% |
| Financial Select Sector Spdr(XLF)A | ETF | 81369Y605 | $5.4K | 250,391 | 0.2% |
| Banco Bradesco SAA | ADR | 594603039 | $7.8K | 1,898,619 | 0.3% |