| Put | | 000000000 | $0 | 0 | 0.0% |
| Grupo Financiero Galicia SA(GGAL)A | ADR | 399909100 | $0 | 1 | 0.0% |
| Grupo Supervielle SA(SUPV)A | ADR | 40054A108 | $6 | 3,293 | 0.0% |
| YPF SA(YPF)A | ADR | 984245100 | $7 | 1,772 | 0.0% |
| Spdr Index Shares Funds Spdr SP China ETF(GXC)A | ETF | 78463X400 | $18 | 141 | 0.0% |
| Ambev US(ABEV)A | ADR | 02319V103 | $35 | 12,767 | 0.0% |
| Suzano Papele Celulose SA(SUZ)A | ADR | 86959K105 | $37 | 3,026 | 0.0% |
| Pagseguro Digital LTD(PAGS)A | AEE | G68707101 | $46 | 1,000 | 0.0% |
| Petroleo Brasileiro SA(PBR)A | ADR | 71654V408 | $82 | 10,000 | 0.0% |
| Vaneck Vectors ETF Trust Vaneck Vectors Gold Miners ETF(GDX)A | ETF | 92189F106 | $124 | 3,906 | 0.0% |
| Banco Santander Mexico SAA | ADR | 05969B103 | $139 | 25,500 | 0.0% |
| Coca Cola Femsa SAB de CV Femsa(KOF)A | ADR | 191241108 | $165 | 3,553 | 0.0% |
| Central Puerto SA(CEPU)A | ADR | 155038201 | $188 | 85,070 | 0.0% |
| Pampa Energia SA(PAM)A | ADR | 697660207 | $201 | 13,597 | 0.0% |
| BRF SA(P5Y)A | ADR | 10552T107 | $219 | 49,357 | 0.0% |
| Banco Santander Brasil SA(BSBR)A | ADR | 05967A107 | $225 | 31,916 | 0.0% |
| Corp America Airports SA(CAAP)A | AEE | L1995B107 | $226 | 45,479 | 0.0% |
| Aberdeen Emerging Markets Equity Income Fund Inc(AEF)A | CIEV | 00301W105 | $257 | 26,031 | 0.0% |
| BBD US Banco Bradesco S AA | ADR | 594603039 | $276 | 58,479 | 0.0% |
| BBD US Banco Bradesco S A(BBD)A | ADR | 059460303 | $276 | 58,479 | 0.0% |
| Fomento Economico Mexicano(FMX)A | ADR | 344419106 | $289 | 3,790 | 0.0% |
| Loma Negra CIA IND(LOMA)A | ADR | 54150E104 | $354 | 55,567 | 0.0% |
| Loma Negra CIA INDA | ADR | 05140E104 | $354 | 55,567 | 0.0% |
| Azul SAA | ADR | 05501U106 | $356 | 17,391 | 0.0% |
| Gerdau SA(GGB)A | ADR | 373737105 | $466 | 91,322 | 0.0% |
| Ishares Trust Ishares Msci China ETF(MCHI)A | ETF | 46429B671 | $596 | 7,309 | 0.0% |
| Ishares Inc Ishares Msci Spain ETF(EWP)A | ETF | 464286764 | $632 | 23,000 | 0.0% |
| Albemarle CorpA | AEE | 126531013 | $655 | 4,503 | 0.0% |
| Albemarle Corp(ALB)A | AEE | 012653101 | $655 | 4,503 | 0.0% |
| Credicorp LTDA | AEE | 2519Y1084 | $701 | 5,055 | 0.0% |
| Credicorp LTD(BAP)A | AEE | G2519Y108 | $701 | 5,055 | 0.0% |
| Cemex SAB de CV(CX)A | ADR | 151290889 | $945 | 131,491 | 0.0% |
| Ishares Trust Ishares Msci All Country Asia EX Japan ETF(AAXJ)A | ETF | 464288182 | $1.3K | 14,350 | 0.0% |
| Copa Holdings SAA | AEE | 310761054 | $1.3K | 16,619 | 0.0% |
| Copa Holdings SA(CPA)A | AEE | P31076105 | $1.3K | 16,619 | 0.0% |
| Ishares Trust Ishares Msci United Kingdom ETF(EWU)A | ETF | 46435G334 | $1.4K | 45,033 | 0.0% |
| Intercorp Financial Services Inc(IFS)A | AEE | P5626F128 | $1.8K | 60,895 | 0.0% |
| Ishares Inc Ishares Msci Chile ETF(ECH)A | ETF | 464286640 | $3.0K | 88,878 | 0.0% |
| Invesco Markets PLC Invesco SP 500 Ucits ETFA | ETF | 0B3YCGJ38 | $3.0K | 4,109 | 0.0% |
| Ishares Inc Ishares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $3.3K | 62,440 | 0.0% |
| Ishares Trust Ishares Msci Europe Financials ETF(EUFN)A | ETF | 464289180 | $3.8K | 193,134 | 0.0% |
| Vanguard Index Funds Vanguard Total Stock Market ETF(VTI)A | ETF | 922908769 | $4.1K | 19,729 | 0.0% |
| Ishares Trust Ishares Msci USA MIN VOL Factor ETF(USMV)A | ETF | 46429B697 | $5.4K | 78,000 | 0.0% |
| Ishares Trust Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)A | ETFB | 464287242 | $5.9K | 45,000 | 0.0% |
| Vaneck Vectors ETF Trust Vaneck Vectors Russia ETFA | ETF | 92189F403 | $6.4K | 253,170 | 0.0% |
| The Select Sector Spdr Trust the Energy Select Sector Spdr Fund(XLE)A | ETF | 81369Y506 | $6.8K | 138,112 | 0.0% |
| Vanguard International Equity Index Funds Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $7.1K | 136,488 | 0.0% |
| Vanguard Index Funds Vanguard Small Cap ETF(VB)A | ETF | 922908751 | $7.1K | 33,359 | 0.0% |
| Mercadolibre Inc(MELI)A | AEE | 58733R102 | $9.5K | 6,656 | 0.0% |
| Ishares Trust Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)A | ETFB | 464288281 | $9.5K | 87,000 | 0.0% |