Each N-PORT filing of ANGL compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/angl/https://themulden.com/funds/angl/113 positions became 132: 24 added (16.34% of the fund), 5 dropped (3.43%). Turnover proxy 16.4%. Largest increases: NISSAN MOTOR CO 3.46% to 3.5%; NISSAN MOTOR ACCEPTANCE 0.8% to 0.81%; NISSAN MOTOR ACCEPTANCE 0.46% to 0.46%; NISSAN MOTOR ACCEPTANCE 0.56% to 0.56%; NISSAN MOTOR CO 3.31% to 3.31%. Largest decreases: VODAFONE GROUP PLC 3.92% to 3.34%; ENTEGRIS INC 2.97% to 2.54%; EMBARQ LLC 0.89% to 0.54%; DRESDNER FNDG TRUST I 2.04% to 1.73%; RESORTS WORLD/RWLV CAP 1.69% to 1.43%; NORDSTROM INC 1.34% to 1.08%. New: PARAMOUNT GLOBAL (1.23%), FS KKR CAPITAL CORP (1.13%), FS KKR CAPITAL CORP (1.09%), PARAMOUNT GLOBAL (1.04%), PARAMOUNT GLOBAL (0.96%), FS KKR CAPITAL CORP (0.96%). Gone: ROGERS COMMUNICATIONS IN (1.39%), NORDSTROM INC (0.65%), FRONTIER FLORIDA LLC (0.58%), H.B. FULLER CO (0.55%), SERVICE PROPERTIES TRUST (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/angl/https://themulden.com/funds/angl/120 positions became 113: 4 added (2.94% of the fund), 11 dropped (7.9%). Turnover proxy 10.1%. Largest increases: CELANESE US HOLDINGS LLC 1.59% to 1.97%; CELANESE US HOLDINGS LLC 1.56% to 1.93%; CELANESE US HOLDINGS LLC 1.6% to 1.97%; VODAFONE GROUP PLC 3.65% to 3.92%; CELANESE US HOLDINGS LLC 1.2% to 1.47%; ENTEGRIS INC 2.74% to 2.97%. Largest decreases: CELANESE US HOLDINGS LLC 2.4% to 1.07%; SERVICE PROPERTIES TRUST 0.69% to 0.26%; CELANESE US HOLDINGS LLC 1.62% to 1.45%; NISSAN MOTOR CO 3.38% to 3.31%; EMBARQ LLC 0.96% to 0.89%; NISSAN MOTOR CO 3.53% to 3.46%. New: FMC CORP (0.83%), FMC CORP (0.82%), FMC CORP (0.7%), FMC CORP (0.58%). Gone: STANDARD CHARTERED PLC (1.35%), SPIRIT AEROSYSTEMS INC (1.21%), BUCKEYE PARTNERS LP (1.02%), TOPAZ SOLAR FARMS LLC (0.84%), TOLEDO HOSPITAL/THE (0.66%), CROWN CORK & SEAL CO INC (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/angl/https://themulden.com/funds/angl/125 positions became 120: 6 added (4.82% of the fund), 11 dropped (8.32%). Turnover proxy 9.1%. Largest increases: NISSAN MOTOR CO 2.8% to 3.38%; NISSAN MOTOR CO 2.97% to 3.53%; CELANESE US HOLDINGS LLC 2.22% to 2.4%; NISSAN MOTOR ACCEPTANCE 0.88% to 1.05%; NORDSTROM INC 1.12% to 1.25%; TRANSOCEAN INTERNTNL LTD 0.79% to 0.92%. Largest decreases: STEELCASE INC 0.76% to 0.38%; XEROX CORPORATION 0.22% to 0.13%; XEROX CORPORATION 0.31% to 0.22%; EMBARQ LLC 1.03% to 0.96%; GLOBAL MARINE INC 0.41% to 0.35%; NEWELL BRANDS INC 0.98% to 0.93%. New: PACIFICORP (1.54%), HUNTSMAN INTERNATIONAL L (1.19%), BLACKROCK TCP CAP CORP (0.57%), HUNTSMAN INTERNATIONAL L (0.56%), HUNTSMAN INTERNATIONAL L (0.52%), WARNERMEDIA HOLDINGS INC (0.44%). Gone: NISSAN MOTOR ACCEPTANCE (1.17%), WALGREENS BOOTS ALLIANCE (1.1%), WALGREENS BOOTS ALLIANCE (0.93%), US CELLULAR CORP (0.89%), WALGREENS BOOTS ALLIANCE (0.83%), SERVICE PROPERTIES TRUST (0.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 08 Dec 2025 12:00:00 GMThttps://themulden.com/funds/angl/https://themulden.com/funds/angl/134 positions became 125: 9 added (5.41% of the fund), 18 dropped (14.12%). Turnover proxy 14.2%. Largest increases: Vodafone Group PLC 3.24% to 3.59%; ENTEGRIS INC 2.46% to 2.7%; Transocean Inc 0.59% to 0.79%; HUDSON PACIFIC PROPERTIE 0.57% to 0.75%; Newell Brands Inc 0.81% to 0.98%; RESORTS WORLD/RWLV CAP 1.36% to 1.53%. Largest decreases: NISSAN MOTOR CO 2.85% to 2.8%; US CELLULAR CORP 0.93% to 0.89%; CELANESE US HOLDINGS LLC 2.24% to 2.22%; CELANESE US HOLDINGS LLC 0.57% to 0.56%; NISSAN MOTOR ACCEPTANCE 0.88% to 0.88%; NISSAN MOTOR ACCEPTANCE 0.38% to 0.37%. New: Whirlpool Corp (1.18%), SEAGATE DATA STOR (0.7%), Whirlpool Corp (0.64%), WHIRLPOOL CORP (0.64%), WHIRLPOOL CORP (0.49%), WHIRLPOOL CORP (0.49%). Gone: WALGREENS BOOTS ALLIANCE (2.23%), Newell Brands Inc (1.92%), OCI NV (1.03%), Under Armour Inc (0.92%), Seagate HDD Cayman (0.79%), ROYAL CARIBBEAN CRUISES (0.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/angl/https://themulden.com/funds/angl/122 positions became 134: 17 added (20.72% of the fund), 5 dropped (3.36%). Turnover proxy 20.9%. Largest increases: WALGREENS BOOTS ALLIANCE 0.8% to 0.88%; WALGREENS BOOTS ALLIANCE 0.37% to 0.43%; WALGREENS BOOTS ALLIANCE 0.93% to 0.96%. Largest decreases: Vodafone Group PLC 3.91% to 3.24%; ENTEGRIS INC 2.9% to 2.46%; WALGREENS BOOTS ALLIANCE 2.65% to 2.23%; EMBARQ CORP 1.27% to 0.87%; Newell Brands Inc 2.33% to 1.92%; Newell Brands Inc 1.21% to 0.81%. New: NISSAN MOTOR CO (2.96%), NISSAN MOTOR CO (2.85%), CELANESE US HOLDINGS LLC (2.24%), CELANESE US HOLDINGS LLC (1.5%), CELANESE US HOLDINGS LLC (1.48%), CELANESE US HOLDINGS LLC (1.48%). Gone: WESTERN ALLIANCE BANCORP (1.07%), SERVICE PROPERTIES TRUST (0.65%), PROSPECT CAPITAL CORP (0.61%), ADVANCE AUTO PARTS (0.57%), Genworth Holdings Inc (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jun 2025 12:00:00 GMThttps://themulden.com/funds/angl/https://themulden.com/funds/angl/123 positions became 122: 4 added (2.38% of the fund), 5 dropped (4.64%). Turnover proxy 6%. Largest increases: EMBARQ CORP 0.96% to 1.27%; WALGREENS BOOTS ALLIANCE 2.52% to 2.65%; Vodafone Group PLC 3.8% to 3.91%; Newell Brands Inc 1.12% to 1.21%; ENTEGRIS INC 2.82% to 2.9%; OCI NV 1.09% to 1.17%. Largest decreases: Newell Brands Inc 3.6% to 2.33%; CRANE NXT CO 0.44% to 0.42%; KOHL'S CORPORATION 0.53% to 0.51%; TransAlta Corp 0.56% to 0.55%; Genworth Holdings Inc 0.47% to 0.47%; VF CORP 0.53% to 0.53%. New: WILTON RE LTD (0.75%), PROSPECT CAPITAL CORP (0.61%), PROSPECT CAPITAL CORP (0.53%), PROSPECT CAPITAL CORP (0.5%). Gone: EQM MIDSTREAM PARTNERS L (1.53%), EQM MIDSTREAM PARTNERS L (1%), EQM MIDSTREAM PARTNERS L (0.89%), TRAVEL + LEISURE CO (0.62%), Marks & Spencer PLC (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Mar 2025 12:00:00 GMThttps://themulden.com/funds/angl/https://themulden.com/funds/angl/126 positions became 123: 5 added (4.16% of the fund), 8 dropped (5.43%). Turnover proxy 6.1%. Largest increases: Embarq Corp 0.64% to 0.96%; LUMEN TECHNOLOGIES INC 0.27% to 0.48%; Standard Chartered PLC 1.38% to 1.45%; Newell Brands Inc 1.06% to 1.12%; Vodafone Group PLC 3.74% to 3.8%; DIVERSIFIED HEALTHCARE T 0.76% to 0.81%. Largest decreases: Nordstrom Inc 1.39% to 1.32%; XEROX CORPORATION 0.5% to 0.43%; WALGREENS BOOTS ALLIANCE 0.94% to 0.88%; XEROX CORPORATION 0.31% to 0.27%; Fluor Corp 1% to 0.97%; HUDSON PACIFIC PROPERTIE 0.76% to 0.73%. New: VF CORP (1.18%), OCI NV (1.09%), VF CORP (0.86%), VF CORP (0.53%), VF CORP (0.5%). Gone: PERRIGO FINANCE UNLIMITE (1.23%), GENTING NY LLC/GENNY CAP (0.91%), DELTA AIR LINES INC (0.76%), Delta Air Lines Inc (0.69%), KOHL'S CORPORATION (0.59%), PORT OF NEWCASTLE INVEST (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 11 Dec 2024 12:00:00 GMThttps://themulden.com/funds/angl/https://themulden.com/funds/angl/137 positions became 126: 0 added (0% of the fund), 11 dropped (8.87%). Turnover proxy 11.5%. Largest increases: Vodafone Group PLC 3.28% to 3.74%; Newell Brands Inc 3.16% to 3.57%; ENTEGRIS INC 2.44% to 2.78%; WALGREENS BOOTS ALLIANCE 2.22% to 2.49%; DRESDNER FNDG TRUST I 1.74% to 1.97%; RESORTS WORLD/RWLV CAP 1.43% to 1.64%. Largest decreases: TELECOM ITALIA CAPITAL 1.5% to 0.92%; TELECOM ITALIA CAPITAL 1.47% to 0.9%; TELECOM ITALIA CAPITAL 1.43% to 0.88%; TELECOM ITALIA CAPITAL 1.36% to 0.85%; Embarq Corp 0.8% to 0.64%; WALGREENS BOOTS ALLIANCE 0.84% to 0.76%. Gone: FirstEnergy Corp (2.29%), Rolls-Royce PLC (1.56%), FIRSTENERGY CORP (0.88%), FIRSTENERGY CORP (0.82%), FirstEnergy Corp (0.82%), ROCKIES EXPRESS PIPELINE (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 17 Sep 2024 12:00:00 GMThttps://themulden.com/funds/angl/https://themulden.com/funds/angl/143 positions became 137: 9 added (4.91% of the fund), 15 dropped (10.17%). Turnover proxy 10.7%. Largest increases: Newell Brands Inc 2.89% to 3.16%; Vodafone Group PLC 3.09% to 3.28%; WALGREENS BOOTS ALLIANCE 2.06% to 2.22%; ENTEGRIS INC 2.29% to 2.44%; Spirit AeroSystems Inc 0.9% to 1.04%; FirstEnergy Corp 2.15% to 2.29%. Largest decreases: Embarq Corp 1.08% to 0.8%; TELECOM ITALIA CAPITAL 1.4% to 1.36%; TELECOM ITALIA CAPITAL 1.54% to 1.5%; TELECOM ITALIA CAPITAL 1.5% to 1.47%; SERVICE PROPERTIES TRUST 0.7% to 0.68%; OFFICE PPTY INCOME TRST 0.3% to 0.27%. New: ADVANCE AUTO PARTS (0.72%), HUDSON PACIFIC PROPERTIE (0.68%), HUDSON PACIFIC PROPERTIE (0.57%), HUDSON PACIFIC PROPERTIE (0.52%), HUDSON PACIFIC PROPERTIE (0.49%), ADVANCE AUTO PARTS (0.49%). Gone: LAS VEGAS SANDS CORP (1.43%), LAS VEGAS SANDS CORP (1.04%), OFFICE PPTY INCOME TRST (0.84%), FirstEnergy Corp (0.82%), LAS VEGAS SANDS CORP (0.72%), Seagate HDD Cayman (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jun 2024 12:00:00 GMThttps://themulden.com/funds/angl/https://themulden.com/funds/angl/162 positions became 143: 10 added (7.28% of the fund), 29 dropped (17.09%). Turnover proxy 17.2%. Largest increases: Vodafone Group PLC 2.82% to 3.09%; TELECOM ITALIA CAPITAL 1.28% to 1.54%; TELECOM ITALIA CAPITAL 1.26% to 1.5%; TELECOM ITALIA CAPITAL 1.24% to 1.45%; TELECOM ITALIA CAPITAL 1.2% to 1.4%; ENTEGRIS INC 2.08% to 2.29%. Largest decreases: SERVICE PROPERTIES TRUST 0.48% to 0.42%; LUMEN TECHNOLOGIES INC 0.15% to 0.14%; Southwestern Energy Co 0.56% to 0.55%; ASSOC BANC-CORP 0.35% to 0.34%; OFFICE PPTY INCOME TRST 0.29% to 0.28%; Seagate HDD Cayman 0.68% to 0.68%. New: WALGREENS BOOTS ALLIANCE (2.06%), WALGREENS BOOTS ALLIANCE (1.01%), WALGREENS BOOTS ALLIANCE (0.83%), WALGREENS BOOTS ALLIANCE (0.66%), Vornado Realty LP (0.63%), VORNADO REALTY LP (0.54%). Gone: DELTA AIR LINES INC (1.21%), SERVICE PROPERTIES TRUST (1.11%), FORD MOTOR CREDIT CO LLC (1.03%), FORD MOTOR COMPANY (1%), FORD MOTOR COMPANY (0.99%), PERRIGO FINANCE UNLIMITD (0.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 18 Mar 2024 12:00:00 GMThttps://themulden.com/funds/angl/https://themulden.com/funds/angl/165 positions became 162: 7 added (2.91% of the fund), 10 dropped (7.19%). Turnover proxy 8.2%. Largest increases: Newell Brands Inc 2.47% to 2.71%; TELECOM ITALIA CAPITAL 1.13% to 1.28%; FirstEnergy Corp 1.86% to 2.01%; Vodafone Group PLC 2.69% to 2.82%; TELECOM ITALIA CAPITAL 1.07% to 1.2%; TELECOM ITALIA CAPITAL 1.13% to 1.26%. Largest decreases: ROYAL CARIBBEAN CRUISES 0.98% to 0.76%; OCEANEERING INTL INC 0.51% to 0.36%; BRINKER INTERNATIONAL IN 0.46% to 0.34%; Fluor Corp 0.49% to 0.37%; Trinity Industries Inc 0.52% to 0.42%; Buckeye Partners LP 0.38% to 0.35%. New: BRANDYWINE OPER PARTNERS (0.55%), BRANDYWINE OPER PARTNERS (0.47%), BRANDYWINE OPER PARTNERS (0.43%), BRANDYWINE OPER PARTNERS (0.4%), PORT OF NEWCASTLE INVEST (0.37%), VALLEY NATIONAL BANCORP (0.35%). Gone: LAS VEGAS SANDS CORP (2.22%), HOWMET AEROSPACE INC (0.83%), HOWMET AEROSPACE INC (0.83%), Patterson-UTI Energy Inc (0.59%), WESTERN DIGITAL CORP (0.53%), WESTERN DIGITAL CORP (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Dec 2023 12:00:00 GMThttps://themulden.com/funds/angl/https://themulden.com/funds/angl/207 positions became 165: 3 added (1.88% of the fund), 45 dropped (27.99%). Turnover proxy 28.5%. Largest increases: Vodafone Group PLC 1.9% to 2.69%; Newell Brands Inc 1.73% to 2.47%; LAS VEGAS SANDS CORP 1.55% to 2.22%; ENTEGRIS ESCROW CORP 1.37% to 1.97%; FirstEnergy Corp 1.34% to 1.86%; DRESDNER FNDG TRUST I 0.97% to 1.4%. Largest decreases: ROYAL CARIBBEAN CRUISES 1.35% to 0.98%; FIRST REPUBLIC BANK 0.06% to 0%; FIRST REPUBLIC BANK 0.06% to 0%; FORD MOTOR CREDIT CO LLC 0.96% to 0.95%; LUMEN TECHNOLOGIES INC 0.18% to 0.17%; Ford Motor Credit Co LLC 0.44% to 0.44%. New: ROGERS COMMUNICATIONS IN (0.91%), WESTERN ALLIANCE BANCORP (0.65%), CRANE NXT CO (0.31%). Gone: Sprint Capital Corp (2.41%), Sprint Capital Corp (2.2%), NISSAN MOTOR CO (2.09%), NISSAN MOTOR CO (2%), Intesa Sanpaolo SpA (1.78%), OCCIDENTAL PETROLEUM COR (1.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/angl/https://themulden.com/funds/angl/211 positions became 207: 12 added (9.55% of the fund), 16 dropped (9.12%). Turnover proxy 11.4%. Largest increases: FORD MOTOR CREDIT CO LLC 0.83% to 0.96%; FORD MOTOR COMPANY 0.83% to 0.95%; Ford Motor Credit Co LLC 0.76% to 0.87%; Ford Motor Credit Co LLC 0.8% to 0.91%; Ford Motor Credit Co LLC 0.66% to 0.75%; FORD MOTOR COMPANY 0.89% to 0.98%. Largest decreases: LUMEN TECHNOLOGIES INC 0.22% to 0.03%; LUMEN TECHNOLOGIES INC 0.32% to 0.18%; PACIFIC WESTERN BANK 0.35% to 0.25%; Embarq Corp 0.64% to 0.56%; Sprint Capital Corp 2.28% to 2.2%; OFFICE PPTY INCOME TRST 0.26% to 0.19%. New: NISSAN MOTOR CO (2.09%), NISSAN MOTOR CO (2%), ENTEGRIS ESCROW CORP (1.37%), NISSAN MOTOR CO (1.28%), NISSAN MOTOR ACCEPTANCE (0.78%), NISSAN MOTOR ACCEPTANCE (0.65%). Gone: Electricite de France SA (1.35%), WESTERN MIDSTREAM OPERAT (1.02%), Ford Motor Credit Co LLC (0.85%), WESTERN MIDSTREAM OPERAT (0.8%), WESTERN MIDSTREAM OPERAT (0.65%), WESTERN MIDSTREAM OPERAT (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Jun 2023 12:00:00 GMThttps://themulden.com/funds/angl/https://themulden.com/funds/angl/210 positions became 211: 10 added (3.27% of the fund), 9 dropped (3.53%). Turnover proxy 5.3%. Largest increases: Electricite de France SA 1.24% to 1.35%; Embarq Corp 0.55% to 0.64%; Vodafone Group PLC 1.81% to 1.9%; RESORTS WORLD/RWLV CAP 0.68% to 0.76%; OCCIDENTAL PETROLEUM COR 1.03% to 1.1%; WESTERN MIDSTREAM OPERAT 0.74% to 0.8%. Largest decreases: SEAGATE HDD CAYMAN 0.36% to 0.23%; FirstEnergy Corp 0.8% to 0.7%; OCCIDENTAL PETROLEUM COR 0.44% to 0.35%; LUMEN TECHNOLOGIES INC 0.31% to 0.22%; OCCIDENTAL PETROLEUM COR 0.85% to 0.8%; DIVERSIFIED HEALTHCARE T 0.33% to 0.29%. New: OFFICE PPTY INCOME TRST (0.56%), WESTERN DIGITAL CORP (0.38%), WESTERN DIGITAL CORP (0.36%), KOHL'S CORPORATION (0.34%), KOHL'S CORPORATION (0.31%), OFFICE PPTY INCOME TRST (0.31%). Gone: Deutsche Bank AG (1.32%), OCCIDENTAL PETROLEUM COR (0.48%), Hexcel Corp (0.35%), Yum! Brands Inc (0.31%), Hexcel Corp (0.29%), ProAssurance Corp (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/angl/https://themulden.com/funds/angl/213 positions became 210: 6 added (1.59% of the fund), 9 dropped (2.59%). Turnover proxy 4.9%. Largest increases: Transocean Inc 0.25% to 0.35%; LAS VEGAS SANDS CORP 1.5% to 1.6%; ROYAL CARIBBEAN CRUISES 1.33% to 1.42%; Transocean Inc 0.16% to 0.25%; Bombardier Inc 0.39% to 0.46%; OCCIDENTAL PETROLEUM COR 0.05% to 0.11%. Largest decreases: Embarq Corp 1.05% to 0.55%; ENLINK MIDSTREAM PARTNER 0.63% to 0.38%; OCCIDENTAL PETROLEUM COR 0.98% to 0.85%; FirstEnergy Corp 0.56% to 0.47%; Vodafone Group PLC 1.89% to 1.81%; OCCIDENTAL PETROLEUM COR 0.52% to 0.44%. New: OHIO NAT FINANCIAL SRVS (0.38%), PACIFIC WESTERN BANK (0.35%), Toledo Hospital/The (0.26%), OHIO NAT FINANCIAL SRVS (0.23%), Toledo Hospital/The (0.21%), TOLEDO HOSPITAL/THE (0.16%). Gone: ENLINK MIDSTREAM PARTNER (0.46%), DCP MIDSTREAM OPERATING (0.39%), Buckeye Partners LP (0.38%), DCP MIDSTREAM OPERATING (0.31%), Ford Motor Credit Co LLC (0.3%), DCP MIDSTREAM OPERATING (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/angl/https://themulden.com/funds/angl/223 positions became 213: 5 added (3.74% of the fund), 15 dropped (6.36%). Turnover proxy 10.4%. Largest increases: OCCIDENTAL PETROLEUM COR 1.24% to 1.7%; OCCIDENTAL PETROLEUM COR 0.79% to 1.08%; Sprint Capital Corp 2.21% to 2.48%; OCCIDENTAL PETROLEUM COR 0.73% to 0.98%; Sprint Capital Corp 2.07% to 2.31%; OCCIDENTAL PETROLEUM COR 0.65% to 0.89%. Largest decreases: FirstEnergy Corp 1.4% to 0.81%; EQM MIDSTREAM PARTNERS L 0.48% to 0.01%; OCCIDENTAL PETROLEUM COR 0.79% to 0.52%; OCCIDENTAL PETROLEUM COR 0.3% to 0.05%; OCCIDENTAL PETROLEUM COR 0.48% to 0.24%; SERVICE PROPERTIES TRUST 0.52% to 0.28%. New: LAS VEGAS SANDS CORP (1.5%), LAS VEGAS SANDS CORP (0.83%), LAS VEGAS SANDS CORP (0.59%), LAS VEGAS SANDS CORP (0.41%), Steelcase Inc (0.4%). Gone: Deutsche Bank AG (1.09%), ROYAL CARIBBEAN CRUISES (0.85%), Newell Brands Inc (0.73%), ADT SEC CORP (0.57%), Ford Motor Credit Co LLC (0.5%), CDK Global Inc (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/angl/https://themulden.com/funds/angl/258 positions became 223: 1 added (0.15% of the fund), 36 dropped (19.33%). Turnover proxy 20.5%. Largest increases: Sprint Capital Corp 1.68% to 2.21%; Sprint Capital Corp 1.59% to 2.07%; Vodafone Group PLC 1.31% to 1.73%; Intesa Sanpaolo SpA 1.19% to 1.61%; Newell Brands Inc 1.18% to 1.6%; ROYAL CARIBBEAN CRUISES 0.88% to 1.23%. Largest decreases: OCCIDENTAL PETROLEUM COR 0.74% to 0.48%; Apache Corp 0.41% to 0.25%; OCCIDENTAL PETROLEUM COR 0.48% to 0.37%; OCCIDENTAL PETROLEUM COR 0.34% to 0.27%; OCCIDENTAL PETROLEUM COR 0.3% to 0.23%; OCCIDENTAL PETROLEUM COR 0.46% to 0.39%. New: SERVICE PROPERTIES TRUST (0.15%). Gone: Kraft Heinz Foods Co (1.8%), Freeport-McMoRan Inc (1.24%), Kraft Heinz Foods Co (1.2%), Electricite de France SA (1.19%), Kraft Heinz Foods Co (1.08%), Kraft Heinz Foods Co (0.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 06 Jun 2022 12:00:00 GMThttps://themulden.com/funds/angl/https://themulden.com/funds/angl/285 positions became 258: 3 added (1.02% of the fund), 30 dropped (8.76%). Turnover proxy 10.3%. Largest increases: Sprint Capital Corp 1.52% to 1.68%; Intesa Sanpaolo SpA 1.04% to 1.19%; Vodafone Group PLC 1.17% to 1.31%; Sprint Capital Corp 1.45% to 1.59%; Newell Brands Inc 1.05% to 1.18%; Electricite de France SA 1.05% to 1.19%. Largest decreases: FORD MOTOR COMPANY 0.85% to 0.57%; Kraft Heinz Foods Co 0.4% to 0.23%; OCCIDENTAL PETROLEUM COR 0.65% to 0.49%; Southwestern Energy Co 0.37% to 0.22%; Domtar Corp 0.13% to 0%; Domtar Corp 0.13% to 0%. New: Navient Corp (0.55%), ENLINK MIDSTREAM PARTNER (0.25%), BRINKER INTERNATIONAL IN (0.22%). Gone: Goldman Sachs Capital I (0.64%), OVINTIV INC (0.49%), CONTINENTAL RESOURCES (0.47%), CF Industries Inc (0.46%), FORD MOTOR CREDIT CO LLC (0.45%), CF Industries Inc (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Mar 2022 12:00:00 GMThttps://themulden.com/funds/angl/https://themulden.com/funds/angl/292 positions became 285: 18 added (4.44% of the fund), 25 dropped (7.66%). Turnover proxy 9.7%. Largest increases: OCCIDENTAL PETROLEUM COR 0.86% to 1.02%; Kraft Heinz Foods Co 1.57% to 1.69%; OCCIDENTAL PETROLEUM COR 0.48% to 0.59%; OCCIDENTAL PETROLEUM COR 0.55% to 0.65%; OCCIDENTAL PETROLEUM COR 0.61% to 0.7%; FORD MOTOR COMPANY 0.78% to 0.85%. Largest decreases: OCCIDENTAL PETROLEUM COR 1.1% to 0.65%; ROYAL CARIBBEAN CRUISES 1.21% to 0.77%; Apache Corp 0.52% to 0.23%; WESTERN MIDSTREAM OPERAT 0.24% to 0.07%; Apache Corp 0.49% to 0.36%; CF Industries Inc 0.36% to 0.24%. New: RESORTS WORLD/RWLV CAP (0.49%), Nordstrom Inc (0.46%), PERRIGO FINANCE UNLIMITE (0.37%), PERRIGO FINANCE UNLIMITE (0.36%), PERRIGO FINANCE UNLIMITD (0.36%), GENTING NY LLC/GENNY CAP (0.26%). Gone: CARNIVAL CORP (1.69%), EMC Corp (0.48%), ArcelorMittal (0.45%), ADT SEC CORP (0.43%), Ford Motor Credit Co LLC (0.34%), Ford Motor Credit Co LLC (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 15 Dec 2021 12:00:00 GMThttps://themulden.com/funds/angl/https://themulden.com/funds/angl/304 positions became 292: 2 added (0.29% of the fund), 14 dropped (2.57%). Turnover proxy 4.8%. Largest increases: Bombardier Inc 0.12% to 0.26%; Kraft Heinz Foods Co 1.43% to 1.57%; Sprint Capital Corp 1.31% to 1.41%; Freeport-McMoRan Inc 1.02% to 1.11%; FirstEnergy Corp 0.51% to 0.6%; KRAFT HEINZ FOODS CO 0.76% to 0.85%. Largest decreases: CARNIVAL CORP 2.05% to 1.69%; OCCIDENTAL PETROLEUM COR 0.27% to 0%; ARCELORMITTAL 0.35% to 0.15%; OCCIDENTAL PETROLEUM COR 0.4% to 0.21%; OCCIDENTAL PETROLEUM COR 1.29% to 1.1%; ArcelorMittal 0.37% to 0.21%. New: FRONTIER FLORIDA LLC (0.15%), ProAssurance Corp (0.13%). Gone: Kraft Heinz Foods Co (0.39%), Kraft Heinz Foods Co (0.29%), MDC Holdings Inc (0.24%), Kraft Heinz Foods Co (0.21%), WASHINGTON PG LP (0.2%), NortonLifeLock Inc (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Sep 2021 12:00:00 GMThttps://themulden.com/funds/angl/https://themulden.com/funds/angl/326 positions became 304: 4 added (0.72% of the fund), 26 dropped (6.36%). Turnover proxy 7.2%. Largest increases: CARNIVAL CORP 1.89% to 2.05%; Kraft Heinz Foods Co 0.95% to 1.05%; Kraft Heinz Foods Co 1.34% to 1.43%; ROYAL CARIBBEAN CRUISES 1.12% to 1.2%; Newell Brands Inc 0.91% to 0.99%; Kraft Heinz Foods Co 0.94% to 1.01%. Largest decreases: Kraft Heinz Foods Co 0.74% to 0.39%; OCCIDENTAL PETROLEUM COR 0.38% to 0.27%; Ruby Pipeline LLC 0.21% to 0.15%; MACY'S RETAIL HLDGS LLC 0.21% to 0.16%; MACY'S RETAIL HLDGS LLC 0.27% to 0.23%; EQM MIDSTREAM PARTNERS L 0.32% to 0.28%. New: Patterson-UTI Energy Inc (0.22%), Hexcel Corp (0.19%), PATTERSON-UTI ENERGY INC (0.16%), Hexcel Corp (0.15%). Gone: Cenovus Energy Inc (0.72%), Delta Air Lines Inc (0.43%), Cenovus Energy Inc (0.42%), Nordstrom Inc (0.4%), Ford Motor Credit Co LLC (0.4%), Cenovus Energy Inc (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Jun 2021 12:00:00 GMThttps://themulden.com/funds/angl/https://themulden.com/funds/angl/320 positions became 326: 26 added (7.63% of the fund), 20 dropped (4.89%). Turnover proxy 9.8%. Largest increases: OCCIDENTAL PETROLEUM COR 0.65% to 0.78%; Nordstrom Inc 0.32% to 0.4%; OCCIDENTAL PETROLEUM COR 0.5% to 0.57%; OCCIDENTAL PETROLEUM COR 1.16% to 1.23%; OCCIDENTAL PETROLEUM COR 0.42% to 0.48%; Transocean Inc 0.03% to 0.09%. Largest decreases: OCCIDENTAL PETROLEUM COR 0.81% to 0.38%; Newell Brands Inc 0.67% to 0.48%; EQM MIDSTREAM PARTNERS L 0.51% to 0.32%; CARNIVAL CORP 2.04% to 1.89%; Sprint Capital Corp 1.45% to 1.32%; Sprint Capital Corp 1.38% to 1.27%. New: FirstEnergy Corp (0.86%), KRAFT HEINZ FOODS CO (0.71%), FirstEnergy Corp (0.68%), FirstEnergy Corp (0.51%), KRAFT HEINZ FOODS CO (0.45%), FirstEnergy Corp (0.38%). Gone: KRAFT HEINZ FOODS CO (0.72%), ERICSSON LM (0.48%), KRAFT HEINZ FOODS CO (0.48%), Qwest Corp (0.46%), OCCIDENTAL PETROLEUM COR (0.36%), Ovintiv Inc (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Mar 2021 12:00:00 GMThttps://themulden.com/funds/angl/https://themulden.com/funds/angl/330 positions became 320: 15 added (4.45% of the fund), 25 dropped (3.15%). Turnover proxy 6.3%. Largest increases: Freeport-McMoRan Inc 0.03% to 0.25%; SERVICE PROPERTIES TRUST 0.15% to 0.28%; OCCIDENTAL PETROLEUM COR 0.39% to 0.48%; WASHINGTON PG LP 0.14% to 0.18%; CBL & Associates LP 0.07% to 0.11%; OCCIDENTAL PETROLEUM COR 0.78% to 0.81%. Largest decreases: Freeport-McMoRan Inc 0.69% to 0.48%; Ford Motor Credit Co LLC 0.36% to 0.2%; SERVICE PROPERTIES TRUST 0.22% to 0.09%; Apache Corp 0.7% to 0.57%; Apache Corp 0.59% to 0.49%; Transocean Inc 0.12% to 0.03%. New: ROYAL CARIBBEAN CRUISES (1.23%), ROYAL CARIBBEAN CRUISES (0.51%), OVINTIV INC (0.33%), Nordstrom Inc (0.32%), Ovintiv Inc (0.28%), Ovintiv Inc (0.23%). Gone: OCCIDENTAL PETROLEUM COR (0.6%), NATWEST GROUP PLC (0.53%), Genworth Holdings Inc (0.33%), Barclays Bank PLC (0.3%), RBS Capital Trust II (0.29%), Apache Corp (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 17 Dec 2020 12:00:00 GMThttps://themulden.com/funds/angl/https://themulden.com/funds/angl/308 positions became 330: 31 added (11.67% of the fund), 9 dropped (1.48%). Turnover proxy 13.6%. Largest increases: Kraft Heinz Foods Co 1.25% to 1.39%; Kraft Heinz Foods Co 0.9% to 1.01%; Kraft Heinz Foods Co 0.88% to 0.98%; FORD MOTOR COMPANY 0.46% to 0.56%; KRAFT HEINZ FOODS CO 0.65% to 0.74%; FORD MOTOR COMPANY 0.57% to 0.66%. Largest decreases: Freeport-McMoRan Inc 1.18% to 0.69%; Freeport-McMoRan Inc 0.5% to 0.03%; Sprint Capital Corp 1.83% to 1.51%; Sprint Capital Corp 1.73% to 1.45%; Vodafone Group PLC 1.4% to 1.14%; Intesa Sanpaolo SpA 1.23% to 0.99%. New: CARNIVAL CORP (2.04%), Electricite de France SA (1.03%), Electricite de France SA (0.75%), Apache Corp (0.7%), Apache Corp (0.59%), Rolls-Royce PLC (0.49%). Gone: XEROX CORPORATION (0.65%), EDGEWELL PERSONAL CARE (0.37%), Tupperware Brands Corp (0.15%), Owens & Minor Inc (0.14%), Kraft Heinz Foods Co (0.13%), JC Penney Corp Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/angl/https://themulden.com/funds/angl/191 positions became 308: 137 added (47.83% of the fund), 20 dropped (8.63%). Turnover proxy 47.9%. Largest increases: Spirit AeroSystems Inc 0.24% to 0.34%. Largest decreases: Freeport-McMoRan Inc 1.77% to 0.5%; Vodafone Group PLC 2.2% to 1.4%; Intesa Sanpaolo SpA 1.97% to 1.23%; Freeport-McMoRan Inc 1.76% to 1.06%; Newell Brands Inc 1.94% to 1.25%; Freeport-McMoRan Inc 1.83% to 1.18%. New: Kraft Heinz Foods Co (1.25%), OCCIDENTAL PETROLEUM COR (1.12%), Kraft Heinz Foods Co (0.92%), Kraft Heinz Foods Co (0.9%), Kraft Heinz Foods Co (0.88%), Kraft Heinz Foods Co (0.87%). Gone: Gap Inc/The (1.21%), Arconic Inc (1.2%), Topaz Solar Farms LLC (0.71%), Buckeye Partners LP (0.61%), Pitney Bowes Inc (0.57%), Rowan Companies Inc (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 16 Jun 2020 12:00:00 GMThttps://themulden.com/funds/angl/https://themulden.com/funds/angl/195 positions became 191: 10 added (6.94% of the fund), 14 dropped (4.9%). Turnover proxy 8.5%. Largest increases: MIDLAND COGEN VENTURE 0.18% to 0.3%; Embarq Corp 1.42% to 1.54%; VALARIS PLC 0.07% to 0.15%; Buckeye Partners LP 0.18% to 0.26%; Freeport-McMoRan Inc 1.68% to 1.76%; SMURFIT KAPPA TREASURY 0.31% to 0.35%. Largest decreases: Nabors Industries Inc 0.57% to 0.24%; Sprint Capital Corp 2.35% to 2.07%; Murphy Oil Corp 0.59% to 0.31%; Sprint Capital Corp 2.59% to 2.35%; Murphy Oil Corp 0.49% to 0.25%; CBL & Associates LP 0.4% to 0.29%. New: Newell Brands Inc (1.94%), Newell Brands Inc (1.34%), Gap Inc/The (1.21%), Newell Brands Inc (0.68%), Newell Brands Inc (0.43%), DPL INC (0.39%). Gone: QWEST CORP (0.82%), ALLY FINANCIAL INC (0.69%), ALLEGHENY TECHNOLOGIES (0.5%), WESTJET AIRLINES LTD (0.39%), ENERGEN CORP (0.39%), YUM! BRANDS INC (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT