 JEFFERIES FINANCIAL GROUP INJEF |
| 20.28% | 11.84% | $45.5M | 910,370 | $32.1M | 777,068 | +133,302+17.15% | Add |
 CNH INDL N VCNH |
| 18.55% | — | $41.6M | 3.7M | $0 | 0 | +3.7M | New Buy |
 ARCOS DORADOS HLDGS INCARCO |
| 15.36% | 12.99% | $34.5M | 4.3M | $35.2M | 4.3M | +11,690+0.27% | Add |
| BBANCO BRADESCO S A SPBBD |
| 12.88% | 11.33% | $28.9M | 8.3M | $30.7M | 8.4M | -77,998-0.93% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 10.14% | 11.35% | $22.8M | 202,628 | $30.7M | 234,645 | -32,017-13.64% | Reduce |
| GGREENFIRE RES LTD NEWGFR |
| 5.62% | 5.48% | $12.6M | 2.2M | $14.8M | 2.3M | -103,527-4.43% | Reduce |
| GGRUPO FINANCIERO GALICIA S.AGGAL |
| 5.5% | 3.02% | $12.3M | 246,487 | $8.2M | 175,098 | +71,389+40.77% | Add |
 BROOKFIELD CORPBN |
| 4.33% | 3.41% | $9.7M | 227,939 | $9.2M | 227,939 | 00.00% | Unchanged |
| DDOUGLAS ELLIMAN INCDOUG |
| 2.56% | 1.87% | $5.7M | 3.2M | $5.1M | 3.1M | +148,600+4.81% | Add |
| TTIDEWATER INC NEWTDW |
| 2.44% | 3.33% | $5.5M | 82,251 | $9.0M | 107,992 | -25,741-23.84% | Reduce |
| CCSW INDUSTRIALS INCCSW |
| 0.85% | 0.66% | $1.9M | 6,847 | $1.8M | 6,847 | 00.00% | Unchanged |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.83% | 0.68% | $1.9M | 41,318 | $1.8M | 41,318 | 00.00% | Unchanged |
 CAPITAL SOUTHWEST CORP COMCSWC |
| 0.65% | 0.5% | $1.5M | 61,698 | $1.4M | 61,698 | 00.00% | Unchanged |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 0.02% | 0.02% | $50,637 | 1,187 | $49,142 | 1,187 | 00.00% | Unchanged |
