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Assets by Country (%)1 as of Sep 30, 2018

United States 93.47
Canada 1.92
United Kingdom 1.64
Taiwan 0.75
Netherlands 0.35
Ireland 0.26
Australia 0.21
Philippines 0.16
Spain 0.15
Mexico 0.15
Norway 0.07
New Zealand 0.07
Chile 0.06
Bermuda 0.05
Cayman Islands 0.03
Brazil 0.02
Israel 0.02
Cash & Other Assets 0.62
Total 100.00