| Company Name | Country | Document Date | Document Type | Language | Price $US |
|---|---|---|---|---|---|
| First Majestic Silver Corp | Canada | 06/30/2023 | Interim 2nd Quarter | English | 15.00 |
| Manulife Financial Corp. | Canada | 06/30/2023 | Interim 2nd Quarter | English | 15.00 |
| Fairfax Financial Holdings, Ltd. | Canada | 06/30/2023 | Interim 2nd Quarter | English | 15.00 |
| Fairfax Financial Holdings, Ltd. | Canada | 06/30/2023 | Interim 2nd Quarter | French | 15.00 |
| Suzano Holding S.A. | Brazil | 06/30/2023 | Interim 2nd Quarter | English | 15.00 |
| Linamar Corp. | Canada | 06/30/2023 | Interim 2nd Quarter | English | 15.00 |
| Magna International Inc. | Canada | 06/30/2023 | Interim 2nd Quarter | English | 15.00 |
| MAG Silver Corp | Canada | 06/30/2023 | Interim 2nd Quarter | English | 15.00 |
| Telefonica Brasil S.A. | Brazil | 06/30/2023 | Interim 2nd Quarter | Portuguese | 15.00 |
| Labrador Iron Ore Royalty Income Fund | Canada | 06/30/2023 | Interim 2nd Quarter | English | 15.00 |