| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.33 | | Stocks: | 98.68 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 11.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Huntington Money Market Instl | N/A | 1.33 | N/A | | Telenor ASA ADR | N/A | 1.25 | 109.27 | | Fiat S.p.A. ADR | N/A | 1.22 | -38.51 | | NATL BK GREECE ADS | NBG | 1.19 | 76.80 | | HALLIBURTON CO | HAL | 1.18 | 63.42 | | Lukoil Company ADR | N/A | 1.13 | 81.45 | | COMPANHIA SIDER ADS | SID | 1.13 | 180.34 | | NOBLE CORP (NEW) | NE | 1.12 | 90.60 | | HELLENIC TELE ADS | OTE | 1.12 | 2.85 | | Nestle SA ADR | N/A | 1.11 | 24.17 |
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| Averages | DRQLX | Category Avg | | Price/Earnings | 9.35 | 15.21 | | Price/Book | 1.40 | 1.67 | | Price/Sales | 0.70 | 0.98 | | Price/Cashflow | 4.83 | 6.73 | | Median Market Cap | 20.94B | 31.19B | | 3 Year Earnings Growth | 15.08% | 7.74% |
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| Sector | | DRQLX | Category Avg | | Utilities | | 11.23 | 4.70 | | Business services | | 0.99 | 2.84 | | Financials | | 15.49 | 20.66 | | Telecommunications | | 9.12 | 5.74 | | Media | | 1.10 | 3.47 | | Consumer goods | | 7.31 | 9.98 | | Energy | | 27.26 | 15.08 | | Hardware | | 0.80 | 5.18 | | Health | | 9.79 | 10.65 | | Software | | 1.09 | 2.11 | | Consumer services | | 3.92 | 7.44 | | Industrial materials | | 11.90 | 12.13 |
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| Sector | DRQLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | DRQLX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.63% Nasdaq 
0.03%
Holdings
