| Put | | 000000000 | $0 | 0 | 0.0% |
| Grupo Supervielle SA(SUPV)A | SPONSORED ADR | 40054A108 | $7.7K | 3,293 | 0.0% |
| Spdr Series Trust Spdr Portfolio SP 500 Growth ETF(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $12.3K | 225 | 0.0% |
| Ambev US(ABEV)A | SPONSORED ADR | 02319V103 | $14.6K | 5,104 | 0.0% |
| YPF SA(YPF)A | SPON ADR CL D | 984245100 | $20.3K | 1,772 | 0.0% |
| Suzano Papele Celulose SA(SUZ)A | SPON ADS | 86959K105 | $22.5K | 2,668 | 0.0% |
| Ishares Trust Ishares Msci USA Quality Factor ETF(QUAL)A | MSCI USA QLT FCT | 46432F339 | $32.8K | 268 | 0.0% |
| Itau Unibanco Holding SA(BVXB)A | SPON ADR REP PFD | 465562106 | $36.9K | 7,688 | 0.0% |
| BRF SA(P5Y)A | SPONSORED ADR | 10552T107 | $64.7K | 49,357 | 0.0% |
| Banco Santander Brasil SA(BSBR)A | ADS REP 1 UNIT | 05967A107 | $85.4K | 16,116 | 0.0% |
| Vaneck ETF Trust Vaneck Gold Miners ETF(GDX)A | GOLD MINERS ETF | 92189F106 | $127.0K | 3,906 | 0.0% |
| Aberdeen Emerging Markets Equity Income Fund Inc(AEF)A | COM | 00301W105 | $157.7K | 26,031 | 0.0% |
| Ishares Inc Ishares Msci Emerging Markets ETF(EEM)A | MSCI EMG MKT ETF | 464287234 | $166.3K | 4,210 | 0.0% |
| Coca Cola Femsa SAB de CV Femsa(KOF)A | SPONSORD ADR REP | 191241108 | $261.4K | 3,266 | 0.0% |
| Loma Negra CIA IND(LOMA)A | SPONSORED ADS | 54150E104 | $354.4K | 48,877 | 0.0% |
| Fomento Economico Mexicano(FMX)A | SPON ADR UNITS | 344419106 | $360.2K | 3,790 | 0.0% |
| Pampa Energia SA(PAM)A | SPONS ADR LVL I | 697660207 | $410.3K | 12,541 | 0.0% |
| Gerdau SA(GGB)A | SPON ADR REP PFD | 373737105 | $461.7K | 93,092 | 0.0% |
| Central Puerto SA(CEPU)A | SPONSORED ADR | 155038201 | $474.7K | 85,070 | 0.0% |
| Corporacion Amer Arpts S A(CAAP)A | COM | L1995B107 | $475.7K | 45,479 | 25.2% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $545.3K | 100,605 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $667.9K | 5,055 | 0.0% |
| Spdr Series Trust Spdr Bloomberg High Yield Bond ETF(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $678.9K | 7,400 | 0.0% |
| Vanguard International Equity Index Funds Vanguard Ftse Emerging Markets ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $720.6K | 17,784 | 0.0% |
| The Select Sector Spdr Trust the Consumer Staples Select Sector Spdr Fund(XLP)A | SBI CONS STPLS | 81369Y308 | $993.1K | 13,400 | 0.0% |
| Ishares Inc Ishares Core Msci Emerging Markets ETF(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.3M | 26,272 | 0.1% |
| Intercorp Finl Svcs Inc(IFS)A | SHS | P5626F128 | $1.4M | 60,895 | 74.8% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $1.5M | 15,807 | 0.1% |
| Vanguard Index Funds Vanguard Small Cap ETF(VB)A | SMALL CP ETF | 922908751 | $1.6M | 8,764 | 0.1% |
| JP Morgan Exchange Traded Fund Trust JPMorgan Betabuilders Europe ETF(BBEU)A | BETABUILDERS EUR | 46641Q191 | $1.9M | 35,202 | 0.1% |
| Petroleo Brasileiro SA(PBR)A | SPONSORED ADR | 71654V408 | $1.9M | 179,000 | 0.1% |
| Ishares Trust Ishares Msci United Kingdom ETF(EWU)A | MSCI UK ETF NEW | 46435G334 | $2.9M | 89,701 | 0.1% |
| Ishares Trust Ishares Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.2M | 18,482 | 0.1% |
| Ishares Trust Ishares Msci India ETF(INDA)A | MSCI INDIA ETF | 46429B598 | $4.2M | 108,294 | 0.2% |
| Ishares Trust Ishares Msci Indonesia ETF(EIDO)A | MSCI INDONIA ETF | 46429B309 | $4.2M | 179,281 | 0.2% |
| JP Morgan Exchange Traded Fund Trust JPMorgan Betabuilders Japan ETF(BBJP)A | BETABULDRS JAPAN | 46641Q217 | $4.3M | 89,457 | 0.2% |
| Ishares Trust Ishares Msci All Country Asia EX Japan ETF(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $4.7M | 69,688 | 0.2% |
| Ishares Inc Ishares Msci Japan ETF(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $5.5M | 94,552 | 0.2% |
| Ishares Trust Ishares Msci China ETF(MCHI)A | MSCI CHINA ETF | 46429B671 | $6.5M | 128,452 | 0.3% |
| The Select Sector Spdr Trust the Industrial Select Sector Spdr Fund(XLI)A | SBI INT-INDS | 81369Y704 | $7.0M | 70,557 | 0.3% |
| Ishares Inc Ishares Msci Mexico ETF(EWW)A | MSCI MEXICO ETF | 464286822 | $8.5M | 143,127 | 0.3% |
| XP Inc(XP)A | CL A | G98239109 | $9.1M | 751,964 | 0.4% |
| Ishares Inc Ishares Msci Germany ETF(EWG)A | MSCI GERMANY ETF | 464286806 | $9.5M | 336,170 | 0.4% |
| Ishares Trust Ishares Convertible Bond ETF(ICVT)A | CONV BD ETF | 46435G102 | $18.0M | 250,300 | 0.7% |
| Ishares Inc Ishares Msci Chile ETF(ECH)A | MSCI CHILE ETF | 464286640 | $18.5M | 643,901 | 0.7% |
| Ishares Inc Ishares Msci Hong Kong ETF(EWH)A | MSCI HONG KG ETF | 464286871 | $22.6M | 1,093,323 | 0.9% |
| Ishares Trust Ishares ESG Aware Msci USA ETF(ESGU)A | ESG AWR MSCI USA | 46435G425 | $22.7M | 254,285 | 0.9% |
| Ishares Trust Ishares Latin America 40 ETF(ILF)A | LATN AMER 40 ETF | 464287390 | $22.7M | 947,815 | 0.9% |
| Ishares Inc Ishares Msci Taiwan ETF(EWT)A | MSCI TAIWAN ETF | 46434G772 | $29.3M | 647,356 | 1.2% |
| The Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK)A | TECHNOLOGY | 81369Y803 | $30.1M | 202,402 | 1.2% |