International Fund

Top 10 Holdings as of 9/30/2018 (%)

% of Net Assets
Clere AG (CAG GR) 6.14
Dundee Corp., 5.610% 5.63
Coventry Group Ltd. (CYG AU) 5.32
Noranda Income Fund (NIF-U CN) 5.01
Gattaca PLC (GATC LN) 4.44
% of Net Assets
Hornbach Baumarkt AG (HBM GR) 4.27
Berentzen-Gruppe AG (BEZ GR) 4.09
Dundee Corp., 7.500% 3.59
GEA (GEA FP) 3.52
Quarto Group, Inc. (QRT LN) 3.06

Asset Allocation as of 09/30/18 (%)

% of Net Assets
Common Stocks 63.8
Cash & Cash Equivalents 27.1
Preferred Stock 9.2
Currency Derivatives -0.1

Country Allocation as of 09/30/18 (%)

% of Net Assets
Canada 26.9
Germany 24.0
United Kingdom 19.2
Australia 10.0
France 8.8
United States 3.5
South Africa 3.3
Italy 2.2
Estonia 2.1

Portfolio Characteristics as of 09/30/18

Median Market Cap

$0.1B

Portfolio Price/Earnings

16.04X

Portfolio Price/Book

1.07X

Standard Deviation

8.92

Beta

0.25
Fund holdings and country allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security. Current and future portfolio holdings are subject to risk.
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