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Top Ten Industries
As of December 31, 2018 (Unaudited)

Industry Summary % of Fund
Energy 13.49
Cable Operators 10.70
Healthcare 9.33
Financial 8.48
Metals & Mining 5.69
Utilities 5.60
Services 4.44
Wireless Communications 4.05
Information Technology 3.78
Satellites 3.45
  Total 69.02
 

This table shows the percentage of the Fund's portfolio consisting of issues in each of the industry sectors based on the value of the Fund's holdings on the dates shown. The information provided is as of the dates indicated and is included only for historical purposes. The sector weightings shown are not necessarily representative of the Fund's current portfolio. This information should not be relied on in making investment decisions.


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Top Ten Issues
December 31, 2018 (Unaudited)

Industry Exposure
December 31, 2018 (Unaudited)

Credit Quality Diversification
December 31, 2018 (Unaudited)

Country Diversification
December 31, 2018 (Unaudited)

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History



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