CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HUDSON LTD. | $45,900,000.00 | 2019-12-31 | View |
| NEOVASC INC | $2,163,886.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $505,087,000.00 | 2019-12-31 | View |
| ATENTO S.A. | $87,117,000.00 | 2019-12-31 | View |
| BURFORD CAPITAL LTD | $181,680,000.00 | 2019-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $211,000.00 | 2019-12-31 | View |
| CALEDONIA MINING CORP PLC | $4,767,000.00 | 2019-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $0.00 | 2019-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $1,211,991,000.00 | 2019-12-31 | View |
| BUENAVENTURA MINING CO INC | $265,692,000.00 | 2019-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $125,297,000.00 | 2019-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $110,692,000.00 | 2019-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $167,981,000.00 | 2019-12-31 | View |
| C21 Investments Inc. | $21,200,000.00 | 2020-01-31 | View |
| Opera Ltd | $15,142,000.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $28,696,000,000.00 | 2019-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $327,000,000.00 | 2019-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $329,000,000.00 | 2019-12-31 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $6,000,000.00 | 2019-12-31 | View |
| Cellectis S.A. | $1,067,000.00 | 2019-12-31 | View |
| Vale S.A. | $8,510,000,000.00 | 2019-12-31 | View |
| Sequans Communications S.A. | $27,363,000.00 | 2019-12-31 | View |
| VEON Ltd. | $2,585,000,000.00 | 2019-12-31 | View |
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