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Assets by Country (%)1 as of Mar 31, 2019

United States 93.49
Canada 1.81
United Kingdom 1.35
Taiwan 0.67
Netherlands 0.29
Ireland 0.22
Australia 0.19
Philippines 0.17
Spain 0.15
Mexico 0.15
Israel 0.13
New Zealand 0.07
Japan 0.06
Chile 0.06
Brazil 0.03
Cayman Islands 0.03
Bermuda 0.02
Cash & Other Assets 1.12
Total 100.00