| Company Name | Country | Document Date | Document Type | Language | Price $US |
|---|---|---|---|---|---|
| Boyd Group Services Inc. | Canada | 06/30/2023 | Interim 2nd Quarter | English | 15.00 |
| Canadian Utilities Limited | Canada | 06/30/2023 | Interim 2nd Quarter | English | 15.00 |
| Localiza Rent A Car S A | Brazil | 06/30/2023 | Interim 2nd Quarter | English | 15.00 |
| Cenovus Energy Inc. | Canada | 06/30/2023 | Interim 2nd Quarter | French | 15.00 |
| Magazine Luiza SA | Brazil | 06/30/2023 | Interim 2nd Quarter | English | 15.00 |
| Cominar Real Estate Investment Trust | Canada | 06/30/2023 | Interim 2nd Quarter | French | 15.00 |
| Dream Office Real Estate Investment Trust | Canada | 06/30/2023 | Interim 2nd Quarter | English | 15.00 |
| Cominar Real Estate Investment Trust | Canada | 06/30/2023 | Interim 2nd Quarter | English | 15.00 |
| Magazine Luiza SA | Brazil | 06/30/2023 | Interim 2nd Quarter | Portuguese | 15.00 |
| Cenovus Energy Inc. | Canada | 06/30/2023 | Interim 2nd Quarter | English | 15.00 |