CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PAN AMERICAN SILVER CORP | $93,409,000.00 | 2020-12-31 | View |
| PURPLE BIOTECH LTD. | $8,115,000.00 | 2020-12-31 | View |
| ATENTO S.A. | $15,383,000.00 | 2020-12-31 | View |
| SEABRIDGE GOLD INC | $23,011,000.00 | 2020-12-31 | View |
| AGNICO EAGLE MINES LTD | $175,640,000.00 | 2020-12-31 | View |
| CALEDONIA MINING CORP PLC | $14,513,000.00 | 2020-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $3,954,000.00 | 2020-12-31 | View |
| EMBRAER S.A. | $37,400,000.00 | 2020-12-31 | View |
| Adecoagro S.A. | $14,795,000.00 | 2020-12-31 | View |
| Brainsway Ltd. | $3,748,000.00 | 2020-12-31 | View |
| Tiziana Life Sciences plc | $8,624,000.00 | 2020-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $23,046,000.00 | 2020-12-31 | View |
| NeoGames S.A. | $3,907,000.00 | 2020-12-31 | View |
| Cellect Biotechnology Ltd. | $5,135,000.00 | 2020-12-31 | View |
| SciSparc Ltd./ADR | $4,315,000.00 | 2020-12-31 | View |
| ADC Therapeutics SA | $45,447,000.00 | 2020-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $20,947,613.00 | 2020-12-31 | View |
| KAMADA LTD | $4,558,000.00 | 2020-12-31 | View |
| PLATINUM GROUP METALS LTD. | $673,000.00 | 2020-11-30 | View |
| PIEDMONT LITHIUM INC. | $997,012.00 | 2020-12-31 | View |
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