| Company Name | Country | Document Date | Document Type | Language | Price $US |
|---|---|---|---|---|---|
| China Merchants Securities Co., Ltd. | China | 09/30/2025 | Interim 3rd Quarter | English | 15.00 |
| Raia SA | Brazil | 09/30/2025 | Interim 3rd Quarter | Portuguese | 15.00 |
| China Film Co Ltd | China | 09/30/2025 | Interim 3rd Quarter | Chinese-Simplified | 15.00 |
| Natura Cosmeticos SA | Brazil | 09/30/2025 | Interim 3rd Quarter | Portuguese | 15.00 |
| China Citic Bank Corp Ltd | China | 09/30/2025 | Interim 3rd Quarter | Chinese-Simplified | 15.00 |
| Extendicare Inc | Canada | 09/30/2025 | Interim 3rd Quarter | English | 15.00 |
| Pason Systems, Inc | Canada | 09/30/2025 | Interim 3rd Quarter | English | 15.00 |
| Raia SA | Brazil | 09/30/2025 | Interim 3rd Quarter | English | 15.00 |
| Natura Cosmeticos SA | Brazil | 09/30/2025 | Interim 3rd Quarter | English | 15.00 |
| Killam Apartment REIT properties | Canada | 09/30/2025 | Interim 3rd Quarter | English | 15.00 |