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Assets by Country (%)1 as of Jun 30, 2019

United States 92.06
Canada 2.05
United Kingdom 1.14
Taiwan 0.59
Netherlands 0.27
Ireland 0.22
Australia 0.18
Korea 0.17
Philippines 0.16
Mexico 0.14
Israel 0.12
Spain 0.12
New Zealand 0.07
Chile 0.06
Japan 0.06
Brazil 0.03
Bermuda 0.02
Cayman Islands 0.02
Cash & Other Assets 2.52
Total 100.00