| Jefferies Financial Group ORD(JEF) | Com | 47233W109 | $60.5M | 983,288 | 22.2% |
| Wheaton Precious Metals ORD(WPM) | Com | 962879102 | $48.5M | 793,724 | 17.8% |
| Cameco ORD(CCJ) | Com | 13321L108 | $31.9M | 667,067 | 11.7% |
| Enerflex ORD(EFXT) | Com | 29269R105 | $29.3M | 4,908,562 | 10.7% |
| Nutrien ORD(NTR) | Com | 67077M108 | $27.3M | 568,441 | 10.0% |
| Despegar COM ORD | Com | G27358103 | $25.1M | 2,021,509 | 9.2% |
| Arcos Dorados Holdings CL A ORD(ARCO) | Com | G0457F107 | $16.7M | 1,912,542 | 6.1% |
| Brookfield CL A ORD(BN) | Com | 11271J107 | $9.6M | 180,277 | 3.5% |
| Grupo Financiero ADR REP 10 CL B ORD(GGAL) | Com | 399909100 | $5.1M | 120,217 | 1.9% |
| Douglas Elliman ORD(DOUG) | Com | 25961D105 | $4.6M | 2,490,811 | 1.7% |
| Teck Resources CL B ORD(TECK) | Com | 878742204 | $3.6M | 69,190 | 1.3% |
| CSW Industrials ORD(CSW) | Com | 126402106 | $3.1M | 8,565 | 1.2% |
| Brookfield Asset Mngmt CL A ORD(BAM) | Com | 113004105 | $2.2M | 47,197 | 0.8% |
| Capital Southwest ORD(CSWC) | Com | 140501107 | $2.1M | 82,097 | 0.8% |
| Copa Holdings CL A ORD(CPA) | Com | P31076105 | $1.6M | 16,700 | 0.6% |
| Banco Macro ADR REP TEN CL B ORD(BMA) | Com | 05961W105 | $1.3M | 20,895 | 0.5% |
| Brookfield Wealth Solutions CL A ORD(BNT) | Com | G17434104 | $51.6K | 971 | 0.0% |