| Jefferies Financial Group ORD(JEF) | Com | 47233W109 | $46.9M | 1,063,029 | 14.7% |
| Wheaton Precious Metals ORD(WPM) | Com | 962879102 | $39.4M | 836,390 | 12.4% |
| Tidewater ORD(TDW) | Com | 88642R109 | $35.4M | 385,280 | 11.1% |
| Despegar COM ORD | Com | G27358103 | $33.5M | 2,803,884 | 10.5% |
| Nutrien ORD(NTR) | Com | 67077M108 | $30.5M | 561,091 | 9.6% |
| Spectrum Brands Holdings ORD(SPB) | Com | 84790A105 | $29.9M | 335,500 | 9.4% |
| Cameco ORD(CCJ) | Com | 13321L108 | $28.3M | 653,584 | 8.9% |
| Enerflex ORD(EFXT) | Com | 29269R105 | $26.3M | 4,514,762 | 8.2% |
| Arcos Dorados Holdings CL A ORD(ARCO) | Com | G0457F107 | $22.8M | 2,049,706 | 7.1% |
| Brookfield CL A ORD(BN) | Com | 11271J107 | $7.8M | 185,560 | 2.4% |
| Grupo Financiero ADR REP 10 CL B ORD(GGAL) | Com | 399909100 | $3.8M | 149,482 | 1.2% |
| Teck Resources CL B ORD(TECK) | Com | 878742204 | $2.8M | 61,412 | 0.9% |
| CSW Industrials ORD(CSW) | Com | 126402106 | $2.6M | 11,188 | 0.8% |
| Douglas Elliman ORD(DOUG) | Com | 25961D105 | $2.1M | 1,324,329 | 0.7% |
| Capital Southwest ORD(CSWC) | Com | 140501107 | $2.0M | 82,097 | 0.6% |
| Brookfield Asset Mngmt CL A ORD(BAM) | Com | 113004105 | $2.0M | 47,197 | 0.6% |
| Copa Holdings CL A ORD(CPA) | Com | P31076105 | $1.4M | 13,902 | 0.5% |
| Banco Macro ADR REP TEN CL B ORD(BMA) | Com | 05961W105 | $1.4M | 28,759 | 0.4% |
| Brookfield Reinsrnc EX Votn CL A ORD | Com | G16250105 | $40.6K | 971 | 0.0% |