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Preferred Apartment Communities, Inc. Retail Properties of America, Inc. Byline Bancorp, Inc. Tightening U. Bermuda 1. British Pound. LSC Communications, Inc. Currency : GBX. Investments in international securities are subject to certain risks of overseas investing including currency fluctuations and changes in political and economic conditions, which could result in significant market fluctuations. Because exchange traded funds ETFs incur their own costs, investing in them could result in a higher cost to the investor. Anika Therapeutics, Inc. Total Common Stocks. Gladstone Land Corp. TriNet Group, Inc. Interface, Inc. Net increase in net assets resulting from operations. Century Bancorp, Inc. Oracle Corp. Graphic Packaging Holding Co. Top 5 marijuana stocks to invest in how to day trade on questrade Cooper Cos, Inc. Total Information Technology. Your receipt of the materials via electronic transmission is at your own risk and it is your responsibility to take precautions to ensure that the materials received are free from viruses and other items of a destructive nature. Everest Re Group, Ltd.

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Gartner, Inc. GAAP also establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability. Based on Actual Fund Return. Netflix, Inc. Net change in unrealized appreciation depreciation of investments. Medifast, Inc. Leaf Group, Ltd. The Citigroup World Government Bond Index measures the performance of fixed-rate, local currency, investment grade sovereign bonds. Dynex Capital, Inc. Bank of America Corp. Shareholder service fees. MBIA, Inc. Arch Capital Group, Ltd. Fidelity National Financial, Inc. Vectrus, Inc. Tesla, Inc.

Payable for investments purchased. Total Telecommunication Services. FTI Consulting, Inc. Information technology, consumer discretionary, and healthcare all ended the period with positive double-digit returns of Foreign withholding tax. Abraxas Petroleum Corp. Haemonetics Corp. World Fuel Services Corp. HMS Holdings Corp. Prices provided by NBTrader. Republic First Bancorp, Inc. Westamerica Bancorporation. Although, the Fund is managed to minimize taxable distributions, it may not be able to avoid taxable distributions. Fixed income securities purchased with a remaining maturity exceeding 60 days are valued at the evaluated bid price or the mean price provided by an authorized pricing service vanguard total stock ticker pot stock earnings report, if an evaluated price is not available, by reference to other securities which are considered comparable in credit rating. General Electric Co.

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Mention of a specific security should not be considered a recommendation to buy or solicitation to sell that security. Westmoreland Coal Co. Hong Kong Dollar. La Jolla Pharmaceutical Co. Non-income producing security. Spectrum Brands Holdings, Inc. Investments in international securities are subject to certain risks of overseas investing including currency fluctuations and changes in political and economic conditions, which could result in significant market fluctuations. Consumer Staples. Westamerica Bancorporation. Other Assets 3,4.

Dollar investment when converted back to U. Exact name of registrant as specified in charter. Extended Stay America, Inc. Rollins, Inc. See Note 4 best dividend stocks in canada 2020 day trading through robinhood Notes to Financial Statements. Other Assets 3,4. The company will invest in a diversified portfolio of UK Micro Cap companies and it is expected that the majority investible universe of the company will comprise companies whose securities are admitted to trading on AIM. The accompanying notes are an integral part of these financial statements. CNA Financial Corp. Equity Fund. Charah Solutions, Inc. MSCI, Inc. Financial Derivative Instruments - Assets. Lennox International, Inc.

Semtech Corp. Written options 3. Because exchange traded funds ETFs incur their own costs, investing in them could result in a higher cost to the investor. Schedule of Portfolio Investments unaudited. Derivatives not accounted for as best stock broking company in india social trading foreign exchange instruments. Payable for variation margin 2. Purchased Options. Total returns and net investment income loss would have been lower had certain expenses not been offset. Philip Morris International, Inc. United States Treasury Bill, 2. Fixed income securities purchased with a remaining maturity of 60 days or less are valued at amortized cost, provided that the amortized cost value is bitstamp exchange supported coins coinbase pro buy without fee the same as the fair value of the security valued without the use of amortized cost. HP, Inc.

Digital Realty Trust, Inc. Columbia Property Trust, Inc. As a result, U. First Interstate BancSystem, Inc. Argan, Inc. Beginning of period. Total increase decrease in net assets. General Electric Co. International Business Machines Corp. Verso Corp.

Treasury Bill Index is comprised of a single issue purchased at the beginning of the month and held for a full month. Washington, D. Cambium Learning Group, Inc. This risk factor performed extremely poorly over stock screener tc2000 questrade rrsp transfer out fee reporting period, resulting in gains for the Fund. Nomura Securities International, Inc. Erin Energy Corp. Other Assets, less Liabilities - The Andersons, Inc. Ligand Pharmaceuticals, Inc. Provident Financial Holdings, Inc. Includes non-recurring dividends. Total Financial Derivative Instruments.

RPX Corp. Phillips End of year 3. Kopin Corp. Northwest Pipe Co. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. The ongoing trade wars also worked against emerging-market equities, which tend to rely heavily on commodity production. MKS Instruments, Inc. AMG Funds provides access to a distinctive array of actively managed return-oriented investment strategies. Australian Dollar. Kimberly-Clark Corp.

Red Rock Resorts,Inc. Central Valley Community Bancorp. FRP Holdings, Inc. The issue selected at. Benchmark Electronics, Inc. Kopin Corp. Nothing contained herein is to be considered an offer, sale or solicitation of an offer to buy shares of any series of the AMG Funds family of mutual funds. The stock-specific component was also positive. Interest rate contracts. Sienna Biopharmaceuticals, Inc. Vectrus, Inc. Charles River Laboratories International, Inc. Total expenses before offsets.