Interpublic Group of Companies, Inc. HSBC Holdings, plc. Xerium Technologies, Inc. Cumulative Preferred Stock. International Speedway Corp. American Depositary Shares, each representing one class A ordinary share. Israeli New Shekel. Arrow Electronics, Inc. Evergy, Inc. Franklin Liberty Short Duration U. Fund Expense Examples Concluded. EVI Industries, Inc. The following is a summary of financial and derivative instruments that are subject to enforceable master netting agreements or similar arrangements and collateral received and pledged in connection with the master netting agreements or similar arrangements. Purchased Options. Average Annual Total Returns for the periods maybank online trading app pepperstone edge February 28, Tekla Healthcare Investors Common Stock. Guidewire Software, Inc. United Community Banks, Inc. The above is shown for illustrative purposes only, the Fund is not benchmarked against any of the indices referenced. Fund Expense Example. Daxor Corporation Common Stock. Granite Point Mortgage Trust Inc. Such changes are included with the net realized gain or loss and change in unrealized appreciation or depreciation on investments in the Consolidated Statement of Operations. WisdomTree Dynamic Bearish U. Mcx copper intraday trend value dividend stocks to buy now Medical, Inc.
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General Moly, Inc. Gartner, Inc. Financial Times Stock Exchange. Guidewire Software, Inc. Brookdale Senior Living Inc. Late-Year Ordinary Loss Deferral. Alcoa Corporation Common Stock. Avaya Holdings Corp. Hess Corporation Common Stock. Penney Company, Inc. As of the end of the reporting period, the Fund had amounts available for recoupment as follows:. CatchMark Timber Trust, Inc. Envestnet, Inc Common Stock. Put and call options are accounted for in the same manner as other securities owned. Amphenol Corporation Common Stock. Generac Holdlings Inc.
Investment Adviser and Other Services. Etrade ira futures trading osc binary options Dollar. Atento S. Clear Channel Outdoor Holdings, Inc. Forestar Group Inc Common Stock. Counterparty Risk — The derivative contracts entered into by the Fund or its Subsidiary may be privately negotiated in the over-the-counter market. For financial reporting purposes, the Fund does not offset fair value amounts recognized for derivative instruments and fair value amounts recognized for the right to reclaim cash collateral receivables or the obligation to return cash collateral payables arising from derivative instruments recognized at fair value executed with the same counterparty under a master netting arrangement. International Monetary Market. Ford Motor Company Common Stock. Exact name of registrant as specified in charter. Anixter International Inc.
Rights, each exchangeable into one-twentieth of a share of Common Stock. First Trust Lunt U. Fund Expense Example. Nasdaq Index. Options for which the primary market is a national securities exchange are valued at the last sale price on the exchange on which they are traded, or, in the absence of any sale, will be valued at the mean of the last bid and ask prices prior to the market close. Armstrong World Industries, Inc. Amneal Pharmaceuticals, Inc. Zerodha streak algo trading take profit nadex Holdings Inc. Direxion Financial Bull 3X Shares. Distributions to shareholders, if any, from net investment income and realized gains are determined in accordance with federal income tax regulations, which may differ from net investment income and realized gains recognized for financial reporting purposes. Avianca Holdings S. The differences between the book and tax basis components of distributable earnings relate principally to the timing of recognition of income and gains of the Subsidiary for federal income tax purposes. As a result of these differences, these indices may not be directly comparable, are not stock dividend history lookup scientific and strategic day trading course.pdf for direct investment and the above is shown for illustrative purposes. Black Stone Minerals, L. Level 1. CannTrust Holdings Inc. Snyder's-Lance, Inc. Franklin Covey Company Common Stock.
Collateral Received. Bowl America, Inc. Fund holdings and sector allocations are subject to change and should not be considered recommendations to buy or sell any security. Arrow Electronics, Inc. Federal Agricultural Mortgage Corporation 5. Avantor, Inc. Corteva, Inc. Arconic Inc. Trendfollowing sub-advisors saw the largest losses in bonds, with primarily long positions in UK and eurozone contracts the largest detractors, while Value sub-advisors saw some partially offsetting profits through short positions in U. Alliancebernstein Global High Income Fund. As filed with the Securities and Exchange Commission on [date]. Cherry Hill Mortgage Investment Corporation 8. BlackBerry Limited Common Stock. Expenses are equal to an annualized expense ratio for the period September 1, to February 28, of 1. Goldfield Corporation The Common Stock. Amphenol Corporation Common Stock. Three Years. The Cooper Companies, Inc. Argan, Inc. Synthetic Fixed-Income Securities Inc 6.
Ordinary Shares, no par value. Youdao, Inc. Brady Corporation Common Stock. Berkshire Hathaway Inc. FirstEnergy Corp. Bio-Rad Laboratories, Inc. Net asset value, offering and redemption price per share. International Game Technology Ordinary Shares. Blue Capital Reinsurance Holdings Ltd. Brookfield Renewable Partners L.
Portfolio holdings are subject to change at any time. Digital Realty Trust, Inc. Adient plc Ordinary Shares. Cementos Pacasmayo S. As filed with the Securities and Exchange Commission on [date]. Dollar General Corporation Common Stock. Beauty, Inc. Obalon Therapeutics, Inc. Ardmore Shipping Corporation Common Stock. India Fund, Is it bad to day trade how much is tencent stock. Armstrong World Industries, Inc. Aircastle Limited Common Stock. Century Communities, Inc. ConAgra Brands, Inc. Gabelli Healthcare Preferred Series B. Swiss Franc. Intercontinental Exchange Inc. Mexican Peso. GrafTech International Ltd. Clarivate Analytics Plc Ordinary Shares. Highland Income Fund 5.
Eagle Materials Inc Common Stock. Prices are determined using other significant observable inputs including quoted prices for similar securities, interest rates, prepayment speeds, credit risk. Intercontinental Exchange Inc. Canopy Growth Corporation Common Stock. Estee Lauder Companies, Inc. The writer of the option is required upon exercise to assume a short futures position if the option is a call or a long futures position if the option is a put. High Dividend Fund. Donnelley Financial Solutions, Inc. Diplomat Pharmacy, Inc. Brandywine Realty Trust Common Stock. Environmental Control — 0. Dycom Industries, Inc. Fomento Economico Mexicano S. CAE Inc. The differences between the book and tax basis components of distributable earnings relate principally to the timing of recognition of income and gains of the Subsidiary for federal income tax purposes. Hungarian Forint. Graham Corporation Common Stock. In Complete savings etrade swing trade news, the European Central Bank began tapering its asset purchase program in Januaryand this helped to push bond yields in the region higher. For the Period Ended August 31, 1.
BRT Apartments Corp. Inter Parfums, Inc. Apollo Tactical Income Fund Inc. AgeX Therapeutics, Inc. Chicago Board of Trade. Intercontinental Exchange. DHI Group, Inc. Portfolio of Investments. Israeli New Shekel. That balance represents the amount by which the market price of the futures contract at exercise exceeds, in the case of a call, or is less than, in the case of a put, the exercise price of the option. Intrepid Potash, Inc Common Stock. Cypress Energy Partners, L. Other foreign currency transactions resulting in realized and unrealized gain or loss are reported separately as net realized gain or loss and change in unrealized appreciation or depreciation on foreign currencies in the Consolidated Statement of Operations. Anixter International Inc. Comstock Resources, Inc. At the end of each quarter, management evaluates the classification of Levels 1, 2 and 3 assets and liabilities. Fortis Inc. Equitrans Midstream Corporation Common Stock.
Devon Energy Corporation Common Stock. Level 2. Diplomat Pharmacy, Inc. American Water Works Company, Inc. Collateral Received. Market Commentary. Ingersoll-Rand plc Ireland. Series A Term Preferred Stock due First Trust VL Dividend. Allstate Corporation The 5. Short Futures Notional Amount. Youdao, Inc. Global equities rallied over the period, supported by solid earnings the third law of price action says custom forex, signs of improving economic conditions and the passing of U. Dolby Laboratories Common Stock.
Cision Ltd. Futures contracts outstanding as of February 28, were as follows:. Capital Loss Carryforwards. Assurant, Inc. Intercontinental Exchange. Treasury Bond ETF. Boston Properties, Inc. Cincinnati Bell Inc. Actuant Corporation Common Stock. For the fiscal year ended August 31, , any amount of losses elected within the tax return will not be recognized for federal income tax purposes until September 1, Arcosa, Inc.
Etho Climate Leadership U. Delek Logistics Partners, L. Intelsat S. Worries that tax reform could lead to a larger budget deficit weighed account title interactive broker what is the ashr etf demand for the greenback, as did uncertainty about the U. Acushnet Holdings Corp. Consolidated Financial Highlights Continued. Cel-Sci Corporation Common Stock. Cboe Global Markets, Inc. Cabot Corporation Common Stock. Consolidated Statement of Assets And Liabilities. Class A Commom Stock. Adecoagro S. For the Period Ended August 31, 1. Air Industries Group Common Stock. Federal Signal Corporation Common Stock. Evertec, Inc. Dell Technologies Inc. Caleres, Inc. Era Group, Inc.
Entercom Communications Corp. Pfd Ser A. Biotechnology — 1. Class A. Entergy Corporation Common Stock. Citigroup Inc. Equity Income ETF. Clear Channel Outdoor Holdings, Inc. Preferred Series G. Inter Parfums, Inc. Duke Energy Corporation 5. Equity Commonwealth 6. Galileo Acquisition Corp. American Depository Receipt Series L. Investment Technology Group, Inc. LargeCap Dividend Fund. Allstate Corporation The Common Stock. Generac Holdlings Inc. Contained below is per share operating performance data for Class C Shares outstanding, total investment return, ratios to average net assets and other supplemental data for the respective periods. Hungarian Forint.
American International Group, Inc. Hang Seng Index. Xerium Technologies, Inc. Unrealized Depreciation. Innovative Industrial Properties, Inc. Hill International, Inc. Griffon Corporation Common Stock. Franco-Nevada Corporation. Ordinary Income. Qwest Corporation 6. Clear Channel Outdoor Holdings, Inc. Innovative Healthcare ETF. Encompass Health Corporation Common Stock. Class C. Celestica, Inc.
Friedman Industries Inc. Brinks Company The Common Stock. Brandywine Realty Trust Common Stock. Total investment return is calculated assuming a purchase of shares on the first day and a sale of shares on the last day of the period reported and includes reinvestments of dividends and distributions, if any. Invesco Mortgage Capital Inc. Ameresco, Inc. Granite Point Mortgage Trust Inc. Futures Contracts a. Risks may arise upon entering these contracts from the potential inability of a counterparty to meet the terms of their contracts and from unanticipated movements in the value of a foreign currency relative to the U. EOG Resources, Inc.
Comstock Resources, Inc. Esquire Financial Holdings, Inc. Toronto Stock Exchange. Apparel — 0. EPR Properties 5. Treasury contracts as U. Short Contracts. Ratio of expenses to average net assets with waivers and reimbursements excluding interest expense 6. Installed Building Products, Inc. The actual amount of such compensation under the Plan is agreed upon by the Board and by the Distributor. Genie Energy Ltd. Covia Holdings Corporation Common Stock. ADR Each representing 20 preferred shares. Friedman Industries Inc. All investments in securities involve risk of the loss of capital. Pfd Ser A. Class I Shares.
Aerojet Rocketdyne Holdings, Inc. Great Ajax Corp. Dividend and Income Fund Common Stock. Huntsman Corporation Common Stock. Graf Industrial Corp. Forward Foreign Currency Contracts — In the normal course of pursuing its investment objectives, the Fund is subject to foreign investment and currency risk. Hecla Mining Company Common Stock. Georgia Power Company Series A 5. China Eastern Airlines Corporation Ltd. Investing in managed futures is not suitable for all investors given its speculative nature and the high level of risk involved. Blackrock Limited Duration Income Trust. Dollar General Corporation Common Stock. Edenor American Depositary Shares. Issuer Direct Corporation Common Stock. Banco Latinoamericano de Buy iota in coinbase chinese passport Exterior, S. The accompanying notes are an integral part of the financial statements. Income dividends and capital gain distributions are determined in accordance with U. Assurant, Inc.
GasLog Partners LP 8. Dividend ex-Financials Fund. Toronto Stock Exchange. ProShares UltraShort Gold. American International Group, Inc. Medical Devices ETF. Contained below is per share operating performance data for Class I Shares outstanding, total investment return, ratios to average net assets and other supplemental data for the respective periods. Greenbrier Companies, Inc. Deposits with broker for forward foreign currency contracts. Disclosures about Derivative instruments and Hedging Activities — Derivative instruments are defined as financial instruments whose value and performance are based on the value and performance of another security or financial instrument.