| PutA | | 000000000 | $0 | 0 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $3.5K | 1,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.2K | 100 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $9.4K | 1,000 | 0.0% |
| Spdr Series Trust Spdr Portfolio SP 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.7K | 225 | 0.0% |
| Ambev US(ABEV) | SPONSORED ADR | 02319V103 | $16.2K | 5,104 | 0.0% |
| Suzano Papele Celulose SA(SUZ) | SPON ADS | 86959K105 | $24.6K | 2,668 | 0.0% |
| Ishares Trust Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.1K | 268 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $43.6K | 1,858 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $45.4K | 7,688 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $93.8K | 49,357 | 0.0% |
| Banco Santander Brasil SA(BSBR) | ADS REP 1 UNIT | 05967A107 | $102.5K | 16,116 | 0.0% |
| Vaneck ETF Trust Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $117.6K | 3,906 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $124.5K | 9,000 | 0.0% |
| Aberdeen Emerging Markets Equity Income Fund Inc(AEF) | COM | 00301W105 | $156.2K | 26,031 | 0.0% |
| Ishares Inc Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $166.7K | 4,210 | 0.0% |
| Coca Cola Femsa SAB de CV Femsa(KOF) | SPONSORD ADR REP | 191241108 | $272.1K | 3,266 | 0.0% |
| Fomento Economico Mexicano(FMX) | SPON ADR UNITS | 344419106 | $420.1K | 3,790 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $485.9K | 93,092 | 0.0% |
| Spdr Series Trust Spdr Bloomberg High Yield Bond ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $679.4K | 7,400 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $712.3K | 100,605 | 0.0% |
| Vanguard International Equity Index Funds Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $721.7K | 17,784 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $746.3K | 5,055 | 1.0% |
| The Select Sector Spdr Trust the Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $993.9K | 13,400 | 0.0% |
| Ishares Inc Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 26,272 | 0.0% |
| Intercorp Financial Services Inc(IFS) | SHS | P5626F128 | $1.5M | 60,895 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.7M | 15,807 | 0.1% |
| JP Morgan Exchange Traded Fund Trust JPMorgan Betabuilders Europe ETF(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.9M | 35,202 | 0.1% |
| Ishares Trust Ishares Msci United Kingdom ETF(EWU) | MSCI UK ETF NEW | 46435G334 | $2.9M | 89,701 | 0.1% |
| The Select Sector Spdr Trust the Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $3.0M | 28,272 | 0.1% |
| Ishares Trust Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 18,482 | 0.1% |
| Ishares Trust Ishares Msci Indonesia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.1M | 179,281 | 0.2% |
| Ishares Trust Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $5.8M | 128,452 | 0.2% |
| Ishares Inc Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.9M | 94,552 | 0.2% |
| The Select Sector Spdr Trust the Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $6.5M | 99,419 | 0.2% |
| Ishares Inc Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.8M | 239,690 | 0.3% |
| Ishares Inc Ishares Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $8.9M | 142,501 | 0.3% |
| Ishares Trust Ishares Msci All Country Asia EX Japan ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9.6M | 143,618 | 0.3% |
| Ishares Inc Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $13.3M | 467,028 | 0.5% |
| Ishares Inc Ishares Msci Chile ETF(ECH) | MSCI CHILE ETF | 464286640 | $14.7M | 500,611 | 0.5% |
| The Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $14.8M | 439,619 | 0.5% |
| Ishares Trust Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $17.0M | 390,459 | 0.6% |
| Ishares Inc Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $17.6M | 372,256 | 0.6% |
| Ishares Trust Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $19.1M | 250,300 | 0.7% |
| Ishares Inc Ishares Msci Hong Kong ETF(EWH) | MSCI HONG KG ETF | 464286871 | $19.9M | 1,027,839 | 0.7% |
| Ishares Trust Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.2M | 238,215 | 0.8% |
| Ishares Inc Ishares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $25.4M | 554,548 | 0.9% |
| Vanguard Index Funds Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $34.4M | 121,727 | 1.2% |
| Ishares Trust Ishares Latin America 40 ETF(ILF) | LATN AMER 40 ETF | 464287390 | $34.6M | 1,276,702 | 1.3% |
| Ishares Trust Ishares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $37.6M | 401,171 | 1.4% |