CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GasLog Partners LP | $5,114,000.00 | 2021-06-30 | View |
| GasLog Ltd. | $32,944,000.00 | 2021-06-30 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $48,000,000.00 | 2021-06-30 | View |
| BROOKFIELD RENEWABLECORPORATION | $29,000,000.00 | 2021-06-30 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $20,000,000.00 | 2021-06-30 | View |
| THOMSON REUTERS CORPORATION | $68,000,000.00 | 2021-06-30 | View |
| BARRICK GOLD CORP | $315,000,000.00 | 2021-06-30 | View |
| WHEATON PRECIOUS METALS CORP. | $103,000.00 | 2021-06-30 | View |
| Cellectis S.A. | $13,681,000.00 | 2021-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $1,716,000,000.00 | 2021-06-30 | View |
| Vale S.A. | $658,000,000.00 | 2021-06-30 | View |
| Sequans Communications S.A. | $10,927,000.00 | 2021-06-30 | View |
| VEON Ltd. | $891,000,000.00 | 2021-06-30 | View |
| NEXTSOURCE MATERIALS INC. | $64,503.00 | 2021-06-30 | View |
| PLATINUM GROUP METALS LTD. | $1,300,000.00 | 2021-05-31 | View |
| Guardforce AI Co., Ltd | $1,349,427.00 | 2021-06-30 | View |
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