CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRIME ACQUISITION CORP | $695,143.00 | 2018-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $211,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $183,795,000.00 | 2019-01-01 | View |
| ONCOLYTICS BIOTECH INC | $0.00 | 2018-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $382,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $348,000,000.00 | 2018-12-31 | View |
| TRANSGLOBE ENERGY CORP | $0.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $9,000.00 | 2018-12-31 | View |
| NEXA RESOURCES S.A. | $3,408,000.00 | 2018-12-31 | View |
| YAMANA GOLD INC. | $0.00 | 2018-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $3,797,000.00 | 2018-12-31 | View |
| TERNIUM S.A. | $3,341,000.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $6,238,000.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $10,229,000.00 | 2018-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $2,997,000.00 | 2018-12-31 | View |
| Chunghwa Telecom Co Ltd. | $30,000,000.00 | 2018-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $11,000.00 | 2018-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $151,000,000.00 | 2018-12-31 | View |
| QUATERRA RESOURCES INC | $210,000.00 | 2018-12-31 | View |
| Central North Airport Group | $11,508,000.00 | 2018-12-31 | View |
| Loncor Resources Inc. | $260,524.00 | 2018-12-31 | View |
| Adecoagro S.A. | $354,000.00 | 2018-12-31 | View |
| KBS Fashion Group Ltd | $445,614.00 | 2018-12-31 | View |
| China Zenix Auto International Ltd | $1,441,000.00 | 2018-12-31 | View |
| Avianca Holdings S.A. | $2,827,000.00 | 2018-12-31 | View |
| Ferroglobe PLC | $11,057,000.00 | 2018-12-31 | View |
| Tiziana Life Sciences plc | $140,000.00 | 2018-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $4,266,000.00 | 2018-12-31 | View |
| ENEL AMERICAS S.A. | $2,996,668,000.00 | 2018-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $21,786,000.00 | 2018-12-31 | View |
| Siyata Mobile Inc. | $145,640.00 | 2018-12-31 | View |
| Empower Clinics Inc. | $12,575.00 | 2018-12-31 | View |
| GasLog Partners LP | $2,623,000.00 | 2018-12-31 | View |
| Royal Dutch Shell plc | $2,851,000,000.00 | 2018-12-31 | View |
| ARCELORMITTAL | $201,000,000.00 | 2018-12-31 | View |
| BP PLC | $2,369,000,000.00 | 2018-12-31 | View |
| GasLog Ltd. | $169,000.00 | 2018-12-31 | View |
| MediWound Ltd. | $227,000.00 | 2018-12-31 | View |
| ALCON INC. | $85,000,000.00 | 2018-12-31 | View |
| Vale S.A. | $1,134,000,000.00 | 2018-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $45,000,000.00 | 2018-12-31 | View |
| PACTIV EVERGREEN INC. | $33,000,000.00 | 2018-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $157,000.00 | 2018-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $664,000.00 | 2018-12-31 | View |
| China Liberal Education Holdings Limited | $22,591.00 | 2018-12-31 | View |
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