| Company Name | Country | Document Date | Document Type | Language | Price $US |
|---|---|---|---|---|---|
| China Eastern Airlines Corp., Ltd. | China | 09/30/2025 | Interim 3rd Quarter | English | 15.00 |
| Exchange Income Corp | Canada | 09/30/2025 | Interim 3rd Quarter | English | 15.00 |
| Endeavour Mining Corp | Cayman Islands | 09/30/2025 | Interim 3rd Quarter | English | 15.00 |
| MRV Engenharia e Participacoes S.A. | Brazil | 09/30/2025 | Interim 3rd Quarter | English | 15.00 |
| Bank of Changsha Co | China | 09/30/2025 | Interim 3rd Quarter | Chinese | 15.00 |
| Canadian Natural Resources Ltd. | Canada | 09/30/2025 | Interim 3rd Quarter | English | 15.00 |
| Bank of Guiyang Co | China | 09/30/2025 | Interim 3rd Quarter | Chinese | 15.00 |
| Inter Pipeline Ltd. | Canada | 09/30/2025 | Interim 3rd Quarter | English | 15.00 |
| Canadian National Railway Co. | Canada | 09/30/2025 | Interim 3rd Quarter | English | 15.00 |
| MRV Engenharia e Participacoes S.A. | Brazil | 09/30/2025 | Interim 3rd Quarter | Catalan | 15.00 |