| Put | | 000000000 | $0 | 0 | 0.0% |
| Grupo Financiero Galicia SA(GGAL)A | ADR | 399909100 | $0 | 1 | 0.0% |
| DBX ETF Trust Xtrackers Harvest CSI 300 China A Shares ETF(ASHR)A | ETF | 233051879 | $5 | 141 | 0.0% |
| Grupo Supervielle SA(SUPV)A | ADR | 40054A108 | $6 | 3,293 | 0.0% |
| YPF SA(YPF)A | ADR | 984245100 | $6 | 1,772 | 0.0% |
| Spdr Index Shares Funds Spdr SP China ETF(GXC)A | ETF | 78463X400 | $16 | 141 | 0.0% |
| Suzano Papele Celulose SA(SUZ)A | ADR | 86959K105 | $25 | 3,026 | 0.0% |
| Pagseguro Digital LTD(PAGS)A | AEE | G68707101 | $38 | 1,000 | 0.0% |
| Ishares Trust Ishares Msci All Country Asia EX Japan ETF(AAXJ)A | ETF | 464288182 | $46 | 600 | 0.0% |
| Petroleo Brasileiro SA(PBR)A | ADR | 71654V408 | $70 | 10,000 | 0.0% |
| Banco Santander Mexico SAA | ADR | 05969B103 | $79 | 25,500 | 0.0% |
| Pampa Energia SA(PAM)A | ADR | 697660207 | $138 | 13,597 | 0.0% |
| Coca Cola Femsa SAB de CV Femsa(KOF)A | ADR | 191241108 | $141 | 3,553 | 0.0% |
| Banco Santander Brasil SA(BSBR)A | ADR | 05967A107 | $152 | 31,916 | 0.0% |
| Vaneck Vectors ETF Trust Vaneck Vectors Gold Miners ETF(GDX)A | ETF | 92189F106 | $154 | 3,906 | 0.0% |
| Ishares Inc Ishares Msci Mexico ETF(EWW)A | ETF | 464286822 | $155 | 4,744 | 0.0% |
| BRF SA(P5Y)A | ADR | 10552T107 | $159 | 49,357 | 0.0% |
| Corp America Airports SA(CAAP)A | AEE | L1995B107 | $181 | 45,479 | 0.0% |
| Central Puerto SA(CEPU)A | ADR | 155038201 | $183 | 85,070 | 0.0% |
| Aberdeen Emerging Markets Equity Income Fund Inc(AEF)A | CIEV | 00301W105 | $195 | 26,031 | 0.0% |
| BBD US Banco Bradesco S A(BBD)A | ADR | 059460303 | $197 | 58,479 | 0.0% |
| Fomento Economico Mexicano(FMX)A | ADR | 344419106 | $209 | 3,790 | 0.0% |
| Azul SAA | ADR | 05501U106 | $221 | 17,391 | 0.0% |
| Loma Negra CIA IND(LOMA)A | ADR | 54150E104 | $228 | 55,567 | 0.0% |
| BBD US Banco Bradesco S AA | ADR | 594603039 | $308 | 58,479 | 0.0% |
| Loma Negra CIA INDA | ADR | 05140E104 | $350 | 55,567 | 0.0% |
| Albemarle Corp(ALB)A | AEE | 012653101 | $391 | 4,503 | 0.0% |
| Ishares Inc Ishares Msci Spain ETF(EWP)A | ETF | 464286764 | $503 | 23,000 | 0.0% |
| Ambev US(ABEV)A | ADR | 02319V103 | $516 | 235,809 | 0.0% |
| Ishares Trust Ishares Msci China ETF(MCHI)A | ETF | 46429B671 | $529 | 7,309 | 0.0% |
| Gerdau SA(GGB)A | ADR | 373737105 | $619 | 175,972 | 0.0% |
| Credicorp LTD(BAP)A | AEE | G2519Y108 | $623 | 5,055 | 0.0% |
| Albemarle CorpA | AEE | 126531013 | $672 | 4,503 | 0.0% |
| Ishares Inc Ishares Msci Chile ETF(ECH)A | ETF | 464286640 | $679 | 28,878 | 0.0% |
| Credicorp LTDA | AEE | 2519Y1084 | $827 | 5,055 | 0.0% |
| Ishares Trust Ishares Msci United Kingdom ETF(EWU)A | ETF | 46435G334 | $829 | 32,458 | 0.0% |
| Copa Holdings SA(CPA)A | AEE | P31076105 | $838 | 16,619 | 0.0% |
| Cemex SAB de CV(CX)A | ADR | 151290889 | $995 | 274,935 | 0.0% |
| Ishares Inc Ishares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $1.1K | 25,400 | 0.0% |
| Copa Holdings SAA | AEE | 310761054 | $1.3K | 16,619 | 0.0% |
| Ishares Inc Ishares Msci Japan ETF(EWJ)A | ETF | 46434G822 | $1.3K | 21,605 | 0.1% |
| The Select Sector Spdr Trust the Energy Select Sector Spdr Fund(XLE)A | ETF | 81369Y506 | $2.7K | 89,491 | 0.1% |
| Invesco Markets PLC Invesco SP 500 Ucits ETFA | ETF | 0B3YCGJ38 | $2.9K | 4,109 | 0.1% |
| Intercorp Financial Services Inc(IFS)A | AEE | P5626F128 | $3.5K | 113,092 | 0.1% |
| Ishares Trust Ishares Msci Europe Financials ETF(EUFN)A | ETF | 464289180 | $4.7K | 346,739 | 0.2% |
| Vanguard Index Funds Vanguard Small Cap ETF(VB)A | ETF | 922908751 | $4.9K | 31,669 | 0.2% |
| Ishares Inc Ishares Msci Eurozone ETF(EZU)A | ETF | 464286608 | $7.8K | 205,000 | 0.3% |
| Vanguard Index Funds Vanguard Growth ETF(VUG)A | ETF | 922908736 | $9.0K | 40,000 | 0.4% |
| Ishares Trust Ishares Latin America 40 ETF(ILF)A | ETF | 464287390 | $13.7K | 665,005 | 0.5% |
| Ishares Trust Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $14.8K | 99,044 | 0.6% |