| Jefferies Financial Group ORD(JEF) | Com | 47233W109 | $53.3M | 1,070,224 | 19.2% |
| Wheaton Precious Metals ORD(WPM) | Com | 962879102 | $45.6M | 868,948 | 16.4% |
| Cameco ORD(CCJ) | Com | 13321L108 | $32.7M | 663,719 | 11.8% |
| Nutrien ORD(NTR) | Com | 67077M108 | $31.0M | 608,002 | 11.2% |
| Enerflex ORD(EFXT) | Com | 29269R105 | $29.8M | 5,514,672 | 10.7% |
| Despegar COM ORD | Com | G27358103 | $29.0M | 2,188,365 | 10.4% |
| Arcos Dorados Holdings CL A ORD(ARCO) | Com | G0457F107 | $18.7M | 2,075,985 | 6.7% |
| Tidewater ORD(TDW) | Com | 88642R109 | $9.4M | 98,934 | 3.4% |
| Brookfield CL A ORD(BN) | Com | 11271J107 | $7.5M | 180,277 | 2.7% |
| Grupo Financiero ADR REP 10 CL B ORD(GGAL) | Com | 399909100 | $3.8M | 123,482 | 1.4% |
| Teck Resources CL B ORD(TECK) | Com | 878742204 | $3.3M | 69,190 | 1.2% |
| Douglas Elliman ORD(DOUG) | Com | 25961D105 | $3.0M | 2,620,870 | 1.1% |
| CSW Industrials ORD(CSW) | Com | 126402106 | $3.0M | 11,188 | 1.1% |
| Capital Southwest ORD(CSWC) | Com | 140501107 | $2.1M | 82,097 | 0.8% |
| Brookfield Asset Mngmt CL A ORD(BAM) | Com | 113004105 | $1.8M | 47,197 | 0.6% |
| Banco Macro ADR REP TEN CL B ORD(BMA) | Com | 05961W105 | $1.7M | 29,570 | 0.6% |
| Copa Holdings CL A ORD(CPA) | Com | P31076105 | $1.6M | 16,700 | 0.6% |
| Brookfield Reinsrnc EX Votn CL A ORD | Com | G16250105 | $40.4K | 971 | 0.0% |