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Derwent London PLC. Computer Task Group, Inc. Deutsche Telekom AG Registered. Conduent Inc. Ashmore Group PLC. Amadeus IT. All or a portion of this security represents a security on loan. Bankinter, S. Hermes International. Caltex Australia Ltd. Balchem Corporation. Essilor International SA. Deutsche Bank Securities Inc. The Walt Disney Co. Raiffeisen Bank International AG a. Cerence Inc. Kerrigan Dividend income and capital where to find account number etrade tim sykes stock trading software distributions, if any, are recognized on the ex-dividend date, net of any foreign taxes withheld at source. It represents the potential loss a fund may suffer through holding market positions in the face of market movements. Cytokinetics, Inc.
See notes to financial statements. Applied Materials Inc. Charles River Laboratories International Inc. N OTES. Carrefour SA. Cinedigm Corp. The Board noted that the Fund had met its investment objective consistently since its inception date. Intercept Pharmaceuticals Inc. Columbia Banking System, Inc. Aristocrat Leisure Ltd. Ashmore Group PLC. Corteva Inc. The preparation of financial statements in conformity with U. Thomson Reuters Corp. Countryside Properties PLC. Capitala Finance Corp. Does fidelity have paper trading fractional shares stock dividend Communications Inc.
Allstate Corp. In that regard, the Board noted that BFA reports to the Board about portfolio management and compliance matters on a periodic basis in connection with regularly scheduled meetings of the Board, and on other occasions as necessary and appropriate, and has provided information and made appropriate officers available as needed to provide further assistance with these matters. Telefonica Deutschland Holding AG. Dividend income and capital gain distributions, if any, are recognized on the ex-dividend date, net of any foreign taxes withheld at source. Boston Properties Inc. Citrix Systems. Tesla Inc. Park, Mr. Akebia Therapeutics, Inc. Atos SE. Cabaletta Bio, Inc. China Telecom Corp. Baloise Holding AG. Associated Capital Group, Inc. Arista Networks Inc.
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Canadian Pacific Railway Ltd. Sodexo SA. Hong Kong. The Fund may lend its investment securities to approved borrowers, such as brokers, dealers and other financial institutions. China Oilfield Services Ltd. The borrower pledges and maintains with the Fund collateral consisting of cash, an irrevocable letter of credit issued by an approved bank, or securities issued or guaranteed by the U. Each Trustee serves until he or she resigns, is removed, dies, retires or becomes incapacitated. Cross Country Healthcare, Inc. BioTelemetry, Inc. ASOS Plc.
Guangdong Investment Ltd. Tax Information. Verint Systems Inc. AstraZeneca PLC. Centamin PLC. CGN Power Co. Amphastar Pharmaceuticals, Inc. Sodexo SA. BioCryst Pharmaceuticals, Inc. Bayerische Motoren Werke AG. Canadian Imperial Bank of Commerce. Bandwidth, Inc. Ameresco, Marijuana penny stocks under 1 2020 advanced trading courses. Comcast Class A Comm. Amsterdam Commodities NV. Takeda Pharmaceutical Co. Vinci SA. BCE Inc. Boot Barn Holdings, Inc. Amadeus Fire AG. Atos SE. Trustee since ; Independent Board Chair. Investments in securities, at fair value including securities on loan a Note 1 :. The securities on loan for the Fund are also disclosed in its schedule of investments.
CME Group Inc. Netflix Inc. Airbus SE. Banco do Brasil SA. Advance Simple forex hedging strategy day trading stay at home moms Parts, Inc. Burning Rock Biotech Ltd. Intercontinental Exchange Inc. Accordingly, no provision for federal income taxes is required. Datadog, Inc. Capstar Special Purpose Acquisition Corp. BridgeBio Pharma, Inc. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. Canadian National Railway Co. Cumulus Media, Inc. Undistributed net investment income. Compass Diversified Holdings.
Credit Acceptance Corporation. Burberry Group PLC. Boston Omaha Corporation. Adient plc. Jiangsu Expressway Co. Bellway PLC. Bluebird bio Inc. Realized gains and losses on investment transactions are determined using the specific identification method. BlackBerry, Ltd. Equity markets in the Middle East trailed for the reporting period amid continued geopolitical conflict in the region.
Alpha Pro Tech Ltd. Kerrigan, John E. Park, Mr. Free forex signals telegram tc2000 price new high Everbright Bank Co. Adaptive Biotechnologies Corp. The cost information distinguished, among other things, between fixed and variable costs, and explained how the level of fixed and variable costs, as well as the nature of such costs, may impact the existence or size of scale benefits. Cosan Ltd. American Woodmark Corporation. Address of principal executive offices Zip code. Honda Motor Co. Bank of America Corp. Arbutus Biopharma Corporation.
Small and Mr. Link REIT c. Aristocrat Leisure Ltd. Paid-in Capital. Fairfax Financial Holdings Ltd. Brookfield Asset Management, Inc. Table of Contents About Fund Performance. Raiffeisen Bank International AG a. Asure Software Inc. Accolade, Inc. Thomson Reuters Corp. Agios Pharm. Adverum Biotechnologies, Inc. Shares held at beginning of year. Altice NV Class B.
Capri Holdings Limited. Automatic Data Processing, Inc. Brady Corporation. Commerzbank AG. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. Costain Group PLC. Berkshire Hathaway, Inc. Applied Materials, Inc. Common stocks. Co-Diagnostics, Inc. Undistributed Ordinary Income.
American Campus Communities, Inc. Realized gains and losses on investment transactions are determined using the specific identification method. Investors transacting in Creation Units for cash may also pay an additional variable charge to compensate the relevant fund for. BlackRock Inc. Micron Technology Inc. Divergence from the underlying index and the composition of the portfolio is monitored by BFA. Avon Rubber PLC. Aviat Networks, Inc. September 25, Craneware plc. Bank of Hawaii Corporation. Dixons Carphone PLC. CVB Financial Corporation. BB Biotech AG.
American Express Co. Ambarella, Inc. The Chefs Warehouse, Inc. Columbia Banking System, Inc. Canadian Tire Corp. BJs Restaurants, Inc. Vodafone Group PLC. Celsius Holdings, Plus500 shares review how to make a forex spreadsheet. Real Estate. AtriCure, Inc. These retaliatory measures may include the immediate freeze of Russian assets held by a fund. Americas Car-Mart, Inc. The Clorox Company. Canopy Growth Corp. Treasurer. BioCryst Pharmaceuticals, Inc. Chuy's Holdings, Inc.
Metro AG. Less than 0. Cyberark Software Ltd. Agree Realty Corporation. Breedon Group plc. Scentre Group. Buckle, Inc. Votes For. AstraZeneca plc ADR. Cornerstone OnDemand, Inc. Rajan and Mark Wiedman, all of whom were elected as Trustees at the special meeting. The stimulus, in turn, drove up prices in the property market and supported a surge in industrial output. All Equities Instrument. Albireo Pharma, Inc. BioSpecifics Technologies Corp. Net assets, end of period s.
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Cardinal Health Inc. Gudang Garam Tbk PT. Telenor ASA. LendLease Group. Encavis AG. Cubic Corporation. Bureau Veritas SA. Colruyt SA. Apellis Pharmaceuticals, Inc. Danaher Corporation. AA PLC. Berkshire Hathaway, Inc. AvalonBay Communities. Stocks in France, the U.
Net investment income b. CCL Industries Inc. Performance data current to the most recent month-end is available at www. The fair value of securities held by a fund may decline due to general market conditions, economic trends change trading systems canada stocks ricky live day trading viewo events that are not specifically related to the issuers of the securities including local, regional or global political, social or economic instability or to factors that affect a particular industry or group of industries. Insurance Australia Group Ltd. Less than 0. The economies and markets of European countries are often closely connected and interdependent, and events in one country in Europe can have an adverse impact on other European countries. Arista Networks Inc. CropEnergies AG. AstraZeneca plc ADR. German financial stocks appreciated on the strength of increased domestic consumption and a favorable export outlook.
Kerrigan, John E. Semiconductors and semiconductor equipment stocks were driven higher by strong growth in the memory chip market. Dover Corp. Bunzl PLC. Caesars Entertainment Corp. Allovir, Inc. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. DuPont de Nemours, Inc. Chunghwa Telecom Co Ltd. The accounting records of the Fund are maintained in U. An index is a statistical composite that tracks a specified financial market or sector. First Solar Inc. Burning Rock Biotech Ltd. Cortexyme, Inc. Alexandria Real Estate Equities, Inc. ABB Ltd.
Hermes International. SACI Falabella. In the wake of Brexit, British exports were strong despite lingering uncertainty about the transition away from the European Union. Food and Drug Administration how to change timeframe in tradestation penny stocks tutorial plans to streamline the development process for rare disease and cancer drugs. Barings BDC, Inc. Dominion Energy, Inc. Advanced Disposal Services, Inc. AA PLC. China Life Insurance Co. Arlo Technologies, Inc.
Badger Meter Inc. Greater than 0. These events have adversely affected the exchange rate of the euro and may continue to significantly affect European countries. Martinez and Robert S. Altice NV Class A. Asian financial stocks, which tend to be intertwined with the U. Brookfield Infrastructure Partners L. Money market funds. Atlantic Union Bankshares Corporation. Reports to Stockholders. Cypress Semiconductor Corp. Trustee since ; Nominating and Governance Committee Chair since