| Company Name | Country | Document Date | Document Type | Language | Price $US |
|---|---|---|---|---|---|
| CAE Inc. | Canada | 06/30/2023 | Interim 1st Quarter | English | 15.00 |
| InterRent Real Estate Investment Trust | Canada | 06/30/2023 | Interim 2nd Quarter | English | 15.00 |
| Centerra Gold Inc | Canada | 06/30/2023 | Interim 2nd Quarter | English | 15.00 |
| IAMGold Corp | Canada | 06/30/2023 | Interim 2nd Quarter | English | 15.00 |
| CCL Industries Inc. | Canada | 06/30/2023 | Interim 2nd Quarter | English | 15.00 |
| Chorus Aviation Inc | Canada | 06/30/2023 | Interim 2nd Quarter | English | 15.00 |
| Lojas Renner S.A. | Brazil | 06/30/2023 | Interim 2nd Quarter | English | 15.00 |
| Canadian Apartment Properties Real Estate Investme | Canada | 06/30/2023 | Interim 2nd Quarter | English | 15.00 |
| Interfor Corporation | Canada | 06/30/2023 | Interim 2nd Quarter | English | 15.00 |
| Chemtrade Logistics Income Fund | Canada | 06/30/2023 | Interim 2nd Quarter | English | 15.00 |