| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| AMCN / AirMedia Group, Inc.
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| RMS / Rydex ETF Trust
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| RTX / RTX Corporation
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| JNJ / Johnson & Johnson
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| ADM / Archer-Daniels-Midland Company
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| BRASIL TELECOM PARTICIPACOES
/ SPON ADR PFD (105530109) |
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| 126132109 / CNOOC Ltd.
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| CPL / CPFL Energia S.A.
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| EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
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| LFC / China Life Insurance Co - ADR
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| US16941M1099 / China Mobile Ltd.
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| SNP / China Petroleum & Chemical Corp - ADR
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| / China Unicom (Hong Kong) Ltd.
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| C.WS.B / Citigroup Inc.
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| GOOGL / Alphabet Inc.
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
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| ENIA / Enel Americas SA - ADR
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| GLD / SPDR Gold Trust
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| MRK / Merck & Co., Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| DIAMONDS TR
/ UNIT SER 1 (252787106) |
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| EMBRAER-EMPRESA BRASILEIRA D
/ SP ADR COM SHS (29081M102) |
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| EOCC / Empresa Nacional de Electricidad S.A.
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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| FBR / Fibria Celulose S.A.
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| IBM / International Business Machines Corporation
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
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| BAC / Bank of America Corporation
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| FSLR / First Solar, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| CHKP / Check Point Software Technologies Ltd.
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| SPY / SPDR S&P 500 ETF
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| NEE / NextEra Energy, Inc.
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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| HSY / The Hershey Company
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| IXN / iShares Trust - iShares Global Tech ETF
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| LAN AIRLINES S A
/ SPONSORED ADR (501723100) |
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
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| MARKET VECTORS ETF TR
/ RUSSIA ETF (57060U506) |
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| MTL / Mechel PJSC - ADR
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| US61179L1008 / Mindray Medical International Limited
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| MBT / Mobile Telesystems PJSC - ADR
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| NET SERVICOS DE COMUNICACAO
/ SPONSD ADR NEW (64109T201) |
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| MMM / 3M Company
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| V / Visa Inc.
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
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| OIL SVC HOLDRS TR
/ DEPOSTRY RCPT (678002106) |
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| OPEN JT STK CO-VIMPEL COMMUN
/ SPONSORED ADR (68370R109) |
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
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| PTR / PetroChina Co. Ltd. - ADR
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
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| POWERSHARES GLOBAL ETF TRUST
/ GBL CLEAN ENER (73936T615) |
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| ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| 81941Q203 / Shanda Interactive Entertainment Ltd
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| 81941U105 / Shanda Games Limited
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| STERLITE INDS INDIA LTD
/ ADS (859737207) |
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| TELE NORTE LESTE PART S A
/ SPON ADR PFD (879246106) |
|
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| TELEFONICA B-ADR
/ SPON ADR PFD (879287308) |
|
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| 879403AT0 / Telefonos De Mexico S A De 8.75% Nts1/31/2016
|
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| TELMEX INTERNACIONAL SAB DE
/ SPONS ADR SR L (879690105) |
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| USO / United States Oil Fund, LP - Limited Partnership
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| VALE.P / Vale S.A. Preferred Shares ADR
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| US92833U2024 / VisionChina Media, Inc.
|
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| 97263M109 / Wimm Bill Dann Foods Ojsc
|
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| BG / Bunge Global SA
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| PLCMP0000017 / Comp SA
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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.
