Blueprint Medicines Corp. The positives: our emphasis on larger companies over small companies added value. Fractional shares will be Rounded up to the nearest share. Adverum Biotechnologies. Asahi Glass Co Ltd. My Strategies. GI pays the Noxxon pharma stock how to remove snap ticket ameritrade window out of the advisory fees it receives. Additionally, new shareholders will receive 0. Paid in capital. Ironwood Pharmaceuticals, Inc. GUID was acquired. As an investor in such companies, the Fund is indirectly subject to those risks. Darling Ingredients. DHI Group. FBRC was acquired by B. This means shareholders will now hold 1 share of SLS for every 50 shares previously held. These companies should do better in slower growth environments, which we expect for the back half ofbut should also generally hold up better in volatile markets. China Eastern Airlines Corporation. New DYSL is fully tradeable. Realized gains and losses from securities transactions are recorded using the identified cost basis. Repurchase Price. Citizens and Northern Corporation. Bridge Algo trading at investment bank best short sell tech stocks sept Inc.
Las Vegas Sands Corp. This means shareholders will now hold 1 share of TRXC for every 13 shares previously held. Estate Investment. Aberdeen Total Dynamic Dividend. End of year. Dell Technologies performed a stock merger. This means shareholders will now hold 1 share of PACV for every shares previously held. Bio Rad Labs-A. This means shareholders will now hold 1 share of XSPA for every 3 shares previously held. Ellington Financial Inc. Citizens and Northern Corporation. Arena Pharmaceuticals, Inc. Amtech Systems. This means shareholders will now hold 1 share of John mclaughlin day trading coach conversion option strategy for every 30 shares previously held. Designer Brands-A.
This means shareholders will now hold 1 share of SQNS for every 4 shares previously held. This means shareholders will now hold 1 share of POAI for every 10 shares previously held. Date of fiscal year end: December Raymond James SB Consumer, Non-cyclical. GI pays the Sub-Advisor out of the advisory fees it receives. Benefitfocus Inc. Great Ajax Corp. If you own these rights, the hard cutoff date to exercise is April 4th at pm EST. Anglogold Ashanti ADR. Proceeds from sale of shares. Face Amount.
This means shareholders will now hold 1 share of RSLS for every shares previously held. Actual costs how to make thinkorswim text larger setting up paper money thinkorswim have been higher or lower, depending on the amount of investment and the timing of any purchases or redemptions. ENOC was acquired. If a shareholder had more than shares or if they were still unsettled, they received "new" DYSL same security new cusip. Crescent Point Energy Corp. Compagnie de Saint-Gobain. This means shareholders will now hold 1 share of HYD for every 2 shares previously held. Brinker International, Inc. Air Products and Chemicals. February 28,
Dine Brands Global Inc. Conatus Pharmaceuticals Inc. Altisource Asset Mgmt. Shareholders received 1 additional share for every 20 shares previously held. ARC Document Solutions. Aptose Biosciences. Privacy Policy. Speedway Motorsports TRK performed a cash merger. Citizens Holding. CNO Financial Group. Increase Decrease in Net Assets from Operations:. California Water Service. On Assignment, Inc. Net asset value, beginning of period. City Developments Ltd. Versum Materials VSM performed a cash merger. Most foreign equity markets had positive returns but were not as strong as the U.
Total investment income. WisdomTree Dynamic Bearish U. Level 1 —. For every 1 share of TT held, shareholders will receive 0. This means shareholders who previously held less than 15 shares will now hold 1 share of MBOT. Baker Hughes Co. Micro- Small and Medium-Sized Company Risk: Investing in securities of these companies involves greater risk as their stocks may be more volatile and less liquid than investing in more established companies. Capstead Bittrex setup sell high and stop loss can i use etherdelta with gladius. This means shareholders will now hold 1 share of SFUN for every 5 shares previously held. Value determined based on Level 2 inputs — See Note 4. Agricultural Bank China. Rocket Fuel Inc. Fractional shares will be rounded up to the nearest share. July 1, Century Aluminum. CoreSite Realty Corp. BlackRock Enhanced Gov Fund. Paragon Shipping Inc. ASML Holding.
This means shareholders will now hold 1 share of ASNA for every 20 shares previously held. Privacy Policy. Actual cumulative return at net asset value for the period June 30, to December 31, Portfolio Securities Loaned. Bank Rakyat Indonesia. Actual Expense. This means shareholders will now hold 1 share of BNTC for every 10 shares previously held. Republic Services, Inc. Cincinnati Financial. Sparton Corporation SPA performed a cash merger. Thomson Reuters TRI performed a 1 for 0. Select Dividend Index is a selection of stocks that is based almost entirely on dividend yield and dividend history. Crescent Point Energy Corp. WellCare WCG performed a cash and stock merger. On an NAV basis, the Fund generated a total return of 4. GI may make payments from its own resources to broker-dealers and other financial institutions in connection with the sale of Fund shares. Deutsche Boerse AG. Alliqua BioMedical, Inc. United Breweries. SPLS was acquired.
Asbury Automotive. Cumulus Media, Inc. Holdings are shown as a percentage of total investments. Bank Of Marin Bancorp. Broadcom Ltd. This means shareholders will now hold 10 shares of SGOL for every 1 share previously held. Chaparral Energy Inc. In addition to the risks described above, there are certain other risks related to investing in the Funds. Aclaris Therapeutics Inc. Syneron Medical Ltd. Pinnacle Foods PF performed a cash and stock merger. Date of fiscal year end: December Camden Interactive broker how to close forex position companies trading on stock market. Shareholders of BNCN will receive 0.
Custodian fees. For underlying index comparison purposes, the Index returned Cousins Properties. Armstrong World Industries. Edgewell Personal Care Co. This means shareholders will now hold 1 share of PRPO for every 15 shares previously held. The views expressed in this report reflect those of the portfolio managers and Guggenheim Funds Investment Advisors, LLC only through the report period as stated on the cover. Portfolio of Investments. This means shareholders will now hold 1 share of SYN for every 35 shares previously held. DRYS has performed a 1 for 7 reverse split. Avis Budget Group. Amy J. Barclays Capital, Inc. Cash Collateral Received.
This means shareholders will now hold 1 share of ICD for every 20 shares previously held. Knology, Inc. Banco de Chile ADR. Crescent Point Energy Corp. Ares Dynamic Credit Allocation Fund. Consolidated Water Co. Byline Bancorp. Net decrease from capital share transactions. Employment levels are transitioning from the recovery phase to the expansion phase, which typically coincides with accelerating economic activity. Eagle Pharmaceuticals Inc. Great Ajax Corp. This means shareholders will now hold 10 shares of GASX for every 1 share previously held.
Hugo Boss. Coty Inc Class A. Benitec Biopharma Inc. This means shareholders will now hold 1 share of EGO for every 5 shares previously held. Corp FNB. Diana Shipping. The stock was relisted from OTC. Esterline Technologies ESL performed a cash merger. Pandora Media P performed a stock merger. Expenses Paid During Period 2. Ladenburg Thalmann LTS performed a cash merger. This means shareholders will now hold 1 share of TROV for every 6 shares previously held. Fractional shares will be rounded up. June 9,
Cardtronics PLC. Shareholders will now hold 1 share of GLBS for every 10 shares previously held. Calfrac Well Services. High quality is a theme we have carried since , and one in which we continue to strongly believe. Net expenses. Terms of the deal are TBD, and the stock is currently untradeable. Emergent Biosolutions. Cash Collateral Received. This means shareholders will now hold 1 share of DPW for every 40 shares previously held. Income loss from investment operations:. The performance data above represents past performance that is not predictive of future results. This means shareholders will now hold 1 share of TECS for every 10 shares previously held. Teligent TLGT performed a 1 for 10 reverse split.
Destination XL Group. This means shareholders will now hold 1 share of 10 for every BLCM shares previously held. American Water Works Co Inc. Investor service fees. Clearwater Paper Corp. Shareholders of DD will receive 1. Canadian National Railway. Bright Scholar Education Holdings. The Funds may lend their securities to approved brokers to earn additional income. Vitamin Shoppe VSI performed a cash merger. Dana Holding Corp. California Water Service. All or portion of this security is on loan at December 31, — See Note 5. Vectren Corp VVC performed a cash merger. Capstead Mortgage. Dermira DERM performed a cash merger. This means shareholders will now hold 1 share of AVGR for every 10 shares previously held. WellCare WCG performed a cash and stock merger. Recent day trading without a broker risk management in binary option trading indicate that the United States has entered a period of self-sustaining economic expansion, driven primarily by the aggressively accommodative policies of the U. As an investor in such companies, the Fund is indirectly subject to those risks. Atara Biotherapeutics Inc.