CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRIME ACQUISITION CORP | $27.00 | 2018-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $8,974,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $75,000.00 | 2018-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $2,000.00 | 2018-12-31 | View |
| GEOPARK LTD | $20,000.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $438,000.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $126,000.00 | 2018-12-31 | View |
| BUENAVENTURA MINING CO INC | $347,000.00 | 2018-12-31 | View |
| ASE Technology Holding Co., Ltd. | $259,000.00 | 2018-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $15,000.00 | 2018-12-31 | View |
| REPLICEL LIFE SCIENCES INC. | $11,069.00 | 2018-12-31 | View |
| COPA HOLDINGS, S.A. | $359,000.00 | 2018-12-31 | View |
| KBS Fashion Group Ltd | $12,874.00 | 2018-12-31 | View |
| China Zenix Auto International Ltd | $83,376,000.00 | 2018-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $3,488,000.00 | 2018-12-31 | View |
| ENEL AMERICAS S.A. | $4,647,000.00 | 2018-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $2,318.00 | 2018-12-31 | View |
| MediWound Ltd. | $5,336,000.00 | 2018-12-31 | View |
| SciSparc Ltd./ADR | $1,485,000.00 | 2018-12-31 | View |
| Globus Maritime Limited | $46,000.00 | 2018-12-31 | View |
| Scorpio Tankers Inc. | $1,154,000.00 | 2018-12-31 | View |
| TORM plc | $123,900,000.00 | 2018-12-31 | View |
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