| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.38 | | Stocks: | 98.62 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Japan Securities Finance Co Ltd | N/A | 2.87 | N/A | | Schibsted | SCH | 2.52 | N/A | | Aixtron AG | N/A | 2.21 | N/A | | SMURFIT KAPPA GROUP PLC | SK3 | 2.13 | N/A | | Axell Corp | N/A | 2.13 | N/A | | Fuyo General Lease | N/A | 2.02 | N/A | | The Tokyo Tomin Bank, Ltd | N/A | 2.01 | N/A | | Jaccs Co Ltd | N/A | 1.96 | N/A | | Windstream Corporation | WIN | 1.92 | N/A | | FLAHERTY PFD INC FD | PFD | 1.89 | N/A |
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| Averages | MSISX | Category Avg | | Price/Earnings | 12.57 | 12.88 | | Price/Book | 0.97 | 0.99 | | Price/Sales | 0.44 | 0.46 | | Price/Cashflow | 6.08 | 5.71 | | Median Market Cap | 982.75M | 2.30B | | 3 Year Earnings Growth | N/A | 5.45% |
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| Sector | | MSISX | Category Avg | | Utilities | | 0.00 | 1.23 | | Business services | | 4.01 | 8.92 | | Financials | | 22.19 | 16.10 | | Telecommunications | | 1.76 | 3.59 | | Media | | 5.75 | 3.79 | | Consumer goods | | 15.45 | 16.39 | | Energy | | 3.19 | 4.08 | | Hardware | | 3.02 | 2.83 | | Health | | 4.23 | 5.22 | | Software | | 0.65 | 2.24 | | Consumer services | | 6.65 | 11.69 | | Industrial materials | | 33.10 | 23.93 |
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| Sector | MSISX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | MSISX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.11% Nasdaq 0.00%
0.05 (0.41%) 
Holdings
