CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HUDSON LTD. | $412,500,000.00 | 2019-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $12,726,000.00 | 2019-12-31 | View |
| SPROTT INC. | $4,271,000.00 | 2019-12-31 | View |
| FSD PHARMA INC. | $-23,052,343.00 | 2019-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $1,048,000.00 | 2019-12-31 | View |
| NEXA RESOURCES S.A. | $239,740,000.00 | 2019-12-31 | View |
| BURFORD CAPITAL LTD | $15,277,000.00 | 2019-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $-20,554,000.00 | 2019-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $29,738,000.00 | 2019-12-31 | View |
| GALIANO GOLD INC. | $0.00 | 2019-12-31 | View |
| CALEDONIA MINING CORP PLC | $63,000.00 | 2019-12-31 | View |
| KINROSS GOLD CORP | $190,100,000.00 | 2019-12-31 | View |
| SSR MINING INC. | $36,079,000.00 | 2019-12-31 | View |
| ELDORADO GOLD CORP /FI | $98,218,000.00 | 2019-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $51,141,000.00 | 2019-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $343,000.00 | 2019-12-31 | View |
| ENTREE RESOURCES LTD. | $29,000.00 | 2019-12-31 | View |
| NOMAD ROYALTY CO LTD. | $0.00 | 2019-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $6,067,000.00 | 2019-12-31 | View |
| BUENAVENTURA MINING CO INC | $240,386,000.00 | 2019-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $41,835,000.00 | 2019-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $38,865,000.00 | 2019-12-31 | View |
| CEMEX SAB DE CV | $627,000,000.00 | 2019-12-31 | View |
| CNOOC LTD | $3,734,000,000.00 | 2019-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $176,000,000.00 | 2019-12-31 | View |
| KB Financial Group Inc. | $3,113,000.00 | 2019-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $81,853,000.00 | 2019-12-31 | View |
| Pampa Energy Inc. | $28,000,000.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $198,720,000.00 | 2019-12-31 | View |
| Kenon Holdings Ltd. | $22,600,000.00 | 2019-12-31 | View |
| Ferroglobe PLC | $59,551,000.00 | 2019-12-31 | View |
| Curaleaf Holdings, Inc. | $2,628,000.00 | 2019-12-31 | View |
| C21 Investments Inc. | $0.00 | 2020-01-31 | View |
| TRINITY BIOTECH PLC | $131,071,000.00 | 2019-12-31 | View |
| Opera Ltd | $6,204,000.00 | 2019-12-31 | View |
| Empower Clinics Inc. | $15,290,830.00 | 2019-12-31 | View |
| Rio Tinto plc | $-5,967,000,000.00 | 2019-12-31 | View |
| EQUINOR ASA | $3,881,000,000.00 | 2019-12-31 | View |
| TotalEnergies SE | $6,216,000,000.00 | 2019-12-31 | View |
| ASTRAZENECA PLC | $4,792,000,000.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,719,000,000.00 | 2019-12-31 | View |
| THOMSON REUTERS CORPORATION | $600,000,000.00 | 2019-12-31 | View |
| FRANCO-NEVADA CORPORATION | $6,800,000.00 | 2019-12-31 | View |
| ALCON INC. | $354,000,000.00 | 2019-12-31 | View |
| Vale S.A. | $9,217,000,000.00 | 2019-12-31 | View |
| International General Insurance Holdings Ltd. | $347,000.00 | 2019-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $147,966,000.00 | 2019-12-31 | View |
| TITAN MEDICAL INC | $0.00 | 2019-12-31 | View |
| KAMADA LTD | $1,311,000.00 | 2019-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $0.00 | 2019-12-31 | View |
| 4FRONT VENTURES CORP. | $397,000.00 | 2019-12-31 | View |
| Guardforce AI Co., Ltd | $1,008,520.00 | 2019-12-31 | View |
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