International Fund

Top 10 Holdings as of 6/30/2018 (%)

% of Net Assets
Dundee Corp., 5.350% 6.12
Coventry Group Ltd. (CYG AU) 6.07
Clere AG (CAG GR) 6.00
Noranda Income Fund (NIF-U CN) 5.36
Quarto Group, Inc. (QRT LN) 4.41
% of Net Assets
Dundee Corp., 7.500% 4.40
Gattaca PLC (GATC LN) 4.36
Hornbach Baumarkt AG (HBM GR) 4.02
Berentzen-Gruppe AG (BEZ GR) 4.01
Dundee Corp. - Class A (DC/A CN) 3.60

Asset Allocation as of 06/30/18 (%)

% of Net Assets
Common Stocks 66.5
Cash & Cash Equivalents 20.7
Preferred Stock 10.5
Currency Derivatives 2.3

Country Allocation as of 06/30/18 (%)

% of Net Assets
Canada 30.7
Germany 22.4
United Kingdom 18.7
Australia 11.9
France 8.1
United States 3.3
South Africa 2.8
Estonia 2.2

Portfolio Characteristics as of 06/30/18

Median Market Cap

$0.1B

Portfolio Price/Earnings

16.74X

Portfolio Price/Book

1.20X

Standard Deviation

8.85

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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