| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.32 | | Stocks: | N/A | | Bonds: | 94.03 | | Other: | 0.65 |
|
| TOP 10 HOLDINGS ( 35.20% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | QP Trust | N/A | 5.00 | N/A | | Colombia Rep 7.38% | N/A | 4.51 | N/A | | Poland Rep 6.38% | N/A | 4.38 | N/A | | Brazil Federative Rep 7.125% | N/A | 4.00 | N/A | | UNITED MEXICAN STS MTN BE | N/A | 3.61 | N/A | | Russian Federation 7.5% | N/A | 3.19 | N/A | | Bolivarian Republic Venezuela 9% | N/A | 3.08 | N/A | | BRAZIL FEDERATIVE REP | N/A | 2.71 | N/A | | Bco Nacl Des 6.369% | N/A | 2.43 | N/A | | Republic Of Turkey 7.25% | N/A | 2.29 | N/A |
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| Averages | SZEBX | Category Avg | | Price/Earnings | N/A | 11.44 | | Price/Book | N/A | 2.13 | | Price/Sales | N/A | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 36.70B | | 3 Year Earnings Growth | N/A | 7.66% |
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| Sector | | SZEBX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | SZEBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 4.00 | 9.80 | | AA | 0.00 | 3.10 | | A | 6.00 | 14.10 | | BBB | 27.00 | 32.34 | | BB | 43.00 | 30.31 | | B | 8.00 | 7.15 | | BELOW B | 0.00 | 1.03 | | OTHER | 12.00 | 2.15 |
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| Averages | SZEBX | Category Avg | |
Maturity
| 12.85 | 10.36 | |
Duration
| 6.60 | 5.84 | |
Credit Quality
| BB | BBB |
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0.22% Nasdaq 
0.02 (0.19%) 
Holdings
