| Company Name | Country | Document Date | Document Type | Language | Price $US |
|---|---|---|---|---|---|
| OSG Corp. | Japan | 05/31/2023 | Interim 2nd Quarter | Japanese | 15.00 |
| Hornbach Holding AG (Germany, Fed. Rep.) | Germany | 05/31/2023 | Interim 1st Quarter | German | 15.00 |
| Hornbach Holding AG (Germany, Fed. Rep.) | Germany | 05/31/2023 | Interim 1st Quarter | English | 15.00 |
| AEON Financial Service Co., Ltd | Japan | 05/31/2023 | Interim 1st Quarter | Japanese | 15.00 |
| Top Glove Corp Berhad | Malaysia | 05/31/2023 | Interim 3rd Quarter | English | 15.00 |
| Suedzucker Aktiengesellschaft | Germany | 05/31/2023 | Interim 1st Quarter | German | 15.00 |
| Suedzucker Aktiengesellschaft | Germany | 05/31/2023 | Interim 1st Quarter | English | 15.00 |
| Aeon Mall Co Ltd (Japan) | Japan | 05/31/2023 | Interim 1st Quarter | Japanese | 15.00 |
| Aeon Thana Sinsap Thailand Public Co Ltd. | Thailand | 05/31/2023 | Interim 1st Quarter | English | 15.00 |
| BlackRock Throgmorton Trust plc | United Kingdom | 05/31/2023 | Semi-Annual Report/6 Months | English | 15.00 |