CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EVIATION AIRCRAFT LTD. | $462,000.00 | 2017-12-31 | View |
| EMGOLD MINING CORP | $263,608.00 | 2017-12-31 | View |
| NANO-TEXTILE LTD. | $181,607.00 | 2017-12-31 | View |
| PRIME ACQUISITION CORP | $670,017.00 | 2017-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $28,000.00 | 2017-12-31 | View |
| ONCOLYTICS BIOTECH INC | $178,125.00 | 2017-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $760,000.00 | 2017-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $296,000,000.00 | 2017-12-31 | View |
| TRANSGLOBE ENERGY CORP | $0.00 | 2017-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $1,365,000.00 | 2017-12-31 | View |
| NEXA RESOURCES S.A. | $7,043,000.00 | 2017-12-31 | View |
| YAMANA GOLD INC. | $0.00 | 2017-12-31 | View |
| TENARIS SA | $51,000.00 | 2017-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $2,200,000.00 | 2017-12-31 | View |
| TERNIUM S.A. | $6,215,000.00 | 2017-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $16,930,000.00 | 2017-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $11,208,000.00 | 2017-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $7,342,000.00 | 2017-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $1,249,000,000.00 | 2017-12-31 | View |
| Chunghwa Telecom Co Ltd. | $23,000,000.00 | 2017-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $8,000.00 | 2017-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $128,000,000.00 | 2017-12-31 | View |
| QUATERRA RESOURCES INC | $0.00 | 2017-12-31 | View |
| Central North Airport Group | $6,588,000.00 | 2017-12-31 | View |
| Loncor Resources Inc. | $237,305.00 | 2017-12-31 | View |
| Adecoagro S.A. | $628,000.00 | 2017-12-31 | View |
| KBS Fashion Group Ltd | $154,137.00 | 2017-12-31 | View |
| China Zenix Auto International Ltd | $1,344,000.00 | 2017-12-31 | View |
| Avianca Holdings S.A. | $7,187,000.00 | 2017-12-31 | View |
| Ferroglobe PLC | $12,973,000.00 | 2017-12-31 | View |
| Tiziana Life Sciences plc | $12,000.00 | 2017-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $5,667,000.00 | 2017-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $1,226,000.00 | 2017-12-31 | View |
| ENEL AMERICAS S.A. | $225,027,000.00 | 2017-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $19,814,000.00 | 2017-12-31 | View |
| Empower Clinics Inc. | $16,170.00 | 2017-12-31 | View |
| GasLog Partners LP | $8,581,000.00 | 2017-12-31 | View |
| ARCELORMITTAL | $260,000,000.00 | 2017-12-31 | View |
| BP PLC | $1,857,000,000.00 | 2017-12-31 | View |
| GasLog Ltd. | $35,000.00 | 2017-12-31 | View |
| MediWound Ltd. | $324,000.00 | 2017-12-31 | View |
| Vale S.A. | $882,000,000.00 | 2017-12-31 | View |
| Scorpio Tankers Inc. | $3,826,000.00 | 2017-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $55,900,000.00 | 2017-12-31 | View |
| PACTIV EVERGREEN INC. | $33,000,000.00 | 2017-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $63,409,000.00 | 2017-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $187,000.00 | 2017-12-31 | View |
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