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Country Diversification
March 31, 2023 (Unaudited)

Country   % of Fund
United States 87.77
United Kingdom 2.12
Canada 1.74
France 1.43
Israel 1.13
Luxembourg 1.11
Germany 0.99
Macau 0.95
Netherlands 0.41
Switzerland 0.35
Panama 0.34
Australia 0.33
Peru 0.20
Mexico 0.19
Spain 0.14
Brazil 0.10
Italy 0.04
Short Term 0.67
  Total 100.00
 
 
The information provided is as of the date indicated and is included only for historical purposes. The Country Breakdowns shown are not necessarily representative of the Fund's current portfolio which may have different country weightings. This information should not be relied on in making investment decisions.

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Top Ten Issues
March 31, 2023 (Unaudited)

Industry Exposure
March 31, 2023 (Unaudited)

Credit Quality Diversification
March 31, 2023 (Unaudited)

Country Diversification
March 31, 2023 (Unaudited)

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History



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