Each N-PORT filing of DFSD 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/dfsd/https://themulden.com/funds/dfsd/1,477 positions became 1,602: 209 added (7.02% of the fund), 84 dropped (3.72%). Turnover proxy 11.2%. Largest increases: New Zealand 1.41% to 2.11%; NTT FINANCE CORPORATION 0.21% to 0.41%; D.R. HORTON, INC. 0.06% to 0.26%; BUNGE Ltd FINANCE CORP 0.15% to 0.3%; OMEGA HEALTHCARE INVESTORS, INC. 0.2% to 0.34%; EPR PROPERTIES 0.03% to 0.16%. Largest decreases: Province of British Columbia 0.25% to 0.01%; BANK OF MONTREAL 0.22% to 0.05%; THE CHARLES SCHWAB CORPORATION 0.16% to 0.01%; MACQUARIE BANK LIMITED 0.28% to 0.15%; NATIONAL AUSTRALIA BANK LIMITED 0.15% to 0.03%; NEDERLANDSE WATERSCHAPSBANK NV 0.2% to 0.08%. New: KOMMUNALBANKEN AS (0.49%), STORE CAPITAL LLC (0.33%), NIPPON LIFE INSURANCE COMPANY (0.17%), EATON CORPORATION (0.16%), REPSOL E&P CAPITAL MARKETS US LLC (0.13%), BOSTON PROPERTIES LIMITED PARTNERSHIP (0.12%). Gone: STORE CAPITAL LLC (0.3%), DNB BANK ASA (0.16%), KfW (0.16%), COMMONWEALTH BANK OF AUSTRALIA (0.16%), LA BANQUE TORONTO-DOMINION (0.16%), Citibank National Association (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/dfsd/https://themulden.com/funds/dfsd/1,432 positions became 1,477: 97 added (4.45% of the fund), 52 dropped (2.79%). Turnover proxy 11.1%. Largest increases: New Zealand 0.75% to 1.41%; CDP FINANCIERE INC. 0.21% to 0.61%; Chevron U.S.A. Inc. 0.01% to 0.2%; SANTANDER UK PLC 0.02% to 0.22%; KEMPER CORPORATION 0.03% to 0.21%; NTT FINANCE CORPORATION 0.09% to 0.21%. Largest decreases: CATERPILLAR FINANCIAL SERVICES CORPORATION 0.25% to 0.08%; AMERICAN EXPRESS COMPANY 0.17% to 0%; International Bank for Reconstruction and Development 0.17% to 0.01%; U S DOLLARS 0.17% to 0.02%; International Bank for Reconstruction and Development 0.16% to 0.02%; European Bank for Reconstruction and Development 0.2% to 0.06%. New: SHELL FINANCE US INC. (0.39%), NOVARTIS CAPITAL CORPORATION (0.3%), MERCK & CO., INC. (0.25%), META PLATFORMS, INC. (0.22%), United States of America (0.22%), KOMMUNALBANKEN AS (0.2%). Gone: ARES CAPITAL CORPORATION. (0.28%), CREDIT AGRICOLE SA (0.24%), ARES CAPITAL CORPORATION. (0.24%), WELLS FARGO BANK, NATIONAL ASSOCIATION (0.14%), THE CHARLES SCHWAB CORPORATION (0.14%), JOHN DEERE CAPITAL CORPORATION (0.14%). 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/dfsd/https://themulden.com/funds/dfsd/1,369 positions became 1,432: 132 added (6.54% of the fund), 69 dropped (3.72%). Turnover proxy 12.9%. Largest increases: New Zealand 0.06% to 0.75%; APPLE INC. 0.05% to 0.46%; European Bank for Reconstruction and Development 0.06% to 0.32%; STATE STREET CORPORATION 0.05% to 0.32%; STORE CAPITAL LLC 0.09% to 0.3%; COLGATE-PALMOLIVE COMPANY 0.14% to 0.32%. Largest decreases: EQUITABLE HOLDINGS, INC. 0.38% to 0.11%; BMW US CAPITAL, LLC 0.21% to 0.07%; United States of America 1.05% to 0.94%; AMERICAN EXPRESS COMPANY 0.12% to 0.02%; UNITEDHEALTH GROUP INCORPORATED 0.16% to 0.07%; ACCENTURE CAPITAL INC. 0.9% to 0.82%. New: Royaume de Belgique (0.52%), United States of America (0.36%), WESTPAC BANKING CORPORATION (0.29%), United States of America (0.29%), BPCE SA (0.22%), APPLE INC. (0.22%). Gone: United States of America (1.19%), United States of America (0.22%), United States of America (0.16%), United States of America (0.13%), AMERICAN HONDA FINANCE CORPORATION (0.11%), International Bank for Reconstruction and Development (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/dfsd/https://themulden.com/funds/dfsd/1,248 positions became 1,369: 268 added (9.52% of the fund), 147 dropped (5.65%). Turnover proxy 13.8%. Largest increases: NATWEST MARKETS PLC 0.03% to 0.25%; NEXTERA ENERGY CAPITAL HOLDINGS, INC. 0.03% to 0.21%; JOHNSON & JOHNSON 0.07% to 0.24%; U S DOLLARS 0% to 0.17%; HSBC HOLDINGS PLC 0.01% to 0.16%; STANLEY BLACK & DECKER, INC. 0.02% to 0.16%. Largest decreases: CONTINENTAL RESOURCES, INC. 0.34% to 0.07%; Province of British Columbia 0.52% to 0.25%; FMC CORPORATION 0.31% to 0.16%; United States of America 1.32% to 1.19%; United States of America 1.17% to 1.05%; NOVARTIS CAPITAL CORPORATION 0.91% to 0.82%. New: BANQUE FEDERATIVE DU CREDIT MUTUEL SA (0.41%), INTER AMERICAN DEVELOPMENT BANK (0.31%), CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (0.2%), RIO TINTO FINANCE (USA) PLC (0.2%), Skandinaviska Enskilda Banken AB (0.15%), Truist Financial Corporation (0.15%). Gone: HELMERICH & PAYNE, INC. (0.38%), SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP (0.26%), PVH CORP. (0.26%), AMAZON.COM, INC. (0.22%), Mylan Inc. (0.2%), OVINTIV INC. (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/dfsd/https://themulden.com/funds/dfsd/1,228 positions became 1,248: 178 added (8.33% of the fund), 158 dropped (8.73%). Turnover proxy 16%. Largest increases: AKER BP ASA 0.01% to 0.45%; KINDER MORGAN, INC. 0.01% to 0.35%; EQUINIX, INC. 0.12% to 0.39%; THE WILLIAMS COMPANIES, INC. 0.02% to 0.24%; NOVARTIS CAPITAL CORPORATION 0.7% to 0.91%; TotalEnergies Capital International SA 0.03% to 0.23%. Largest decreases: United States of America 0.84% to 0.25%; U S DOLLARS 0.27% to 0%; United States of America 1.47% to 1.32%; NATIONAL AUSTRALIA BANK LIMITED 0.27% to 0.12%; United States of America 1.32% to 1.17%; HELMERICH & PAYNE, INC. 0.5% to 0.38%. New: HUMANA INC. (0.41%), BNG BANK N.V. (0.35%), THE PROCTER & GAMBLE COMPANY (0.34%), APPLE INC. (0.3%), CDP FINANCIERE INC. (0.26%), BNG BANK N.V. (0.24%). Gone: Mitsubishi UFJ Financial Group, Inc. (0.36%), HUNTSMAN INTERNATIONAL LLC (0.35%), NEXTERA ENERGY CAPITAL HOLDINGS, INC. (0.34%), WELLS FARGO & COMPANY (0.26%), GLOBAL PAYMENTS INC. (0.22%), BRIXMOR OPERATING PARTNERSHIP LP (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/dfsd/https://themulden.com/funds/dfsd/1,177 positions became 1,228: 212 added (11.46% of the fund), 161 dropped (12.83%). Turnover proxy 20.6%. Largest increases: CDP FINANCIERE INC. 0.04% to 0.63%; ACCENTURE CAPITAL INC. 0.47% to 0.94%; International Bank for Reconstruction and Development 0.12% to 0.58%; Nationwide Building Society 0.08% to 0.44%; BANQUE NATIONALE DU CANADA 0.13% to 0.41%; Sumitomo Mitsui Financial Group, Inc. 0.02% to 0.29%. Largest decreases: United States of America 1.65% to 1.47%; United States of America 1.49% to 1.32%; United States of America 0.94% to 0.84%; United States of America 0.8% to 0.71%; NOVARTIS CAPITAL CORPORATION 0.78% to 0.7%; United States of America 0.69% to 0.61%. New: HELMERICH & PAYNE, INC. (0.5%), SHELL FINANCE US INC. (0.44%), MERCEDES-BENZ FINANCE NORTH AMERICA LLC (0.4%), PHILLIPS 66 COMPANY (0.36%), VINCI SA (0.36%), AMERICAN NATIONAL GROUP INC. (0.33%). Gone: ORIX CORPORATION (0.43%), NUVEEN FINANCE, LLC (0.4%), INTERSTATE POWER AND LIGHT COMPANY (0.4%), Eastern Energy Gas Holdings, LLC (0.32%), HARLEY-DAVIDSON FINANCIAL SERVICES, INC. (0.31%), PLAINS ALL AMERICAN PIPELINE, L.P. (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/dfsd/https://themulden.com/funds/dfsd/1,176 positions became 1,177: 199 added (18.49% of the fund), 198 dropped (16.33%). Turnover proxy 23.7%. Largest increases: NEXTERA ENERGY CAPITAL HOLDINGS, INC. 0.04% to 0.38%; Banco Bilbao Vizcaya Argentaria, S.A. 0.03% to 0.22%; MACQUARIE BANK LIMITED 0.24% to 0.41%; THE CIGNA GROUP 0.13% to 0.29%; European Bank for Reconstruction and Development 0.16% to 0.31%; CATERPILLAR FINANCIAL SERVICES CORPORATION 0.02% to 0.17%. Largest decreases: United States of America 0.37% to 0.11%; United States of America 1.73% to 1.49%; United States of America 0.43% to 0.23%; United States of America 1.84% to 1.65%; EASTMAN CHEMICAL COMPANY 0.12% to 0.01%; United States of America 0.9% to 0.8%. New: United States of America (0.94%), NOVARTIS CAPITAL CORPORATION (0.78%), JOHNSON & JOHNSON (0.73%), META PLATFORMS, INC. (0.63%), ISS GLOBAL A/S (0.51%), Chevron U.S.A. Inc. (0.48%). Gone: LeasePlan Corporation N.V. (0.32%), ASIAN DEVELOPMENT BANK (0.32%), Truist Financial Corporation (0.32%), THE CIGNA GROUP (0.31%), SIMON PROPERTY GROUP, L.P. (0.3%), United States of America (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/dfsd/https://themulden.com/funds/dfsd/1,174 positions became 1,176: 184 added (15.72% of the fund), 182 dropped (15.46%). Turnover proxy 25.8%. Largest increases: EQUITABLE HOLDINGS, INC. 0.12% to 0.57%; SCHLUMBERGER HOLDINGS CORPORATION 0.18% to 0.49%; ASIAN DEVELOPMENT BANK 0.01% to 0.32%; CONTINENTAL RESOURCES, INC. 0.09% to 0.35%; ENI S.P.A. 0.15% to 0.38%; JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 0.05% to 0.24%. Largest decreases: United States of America 2.21% to 1.84%; United States of America 2.02% to 1.73%; United States of America 0.51% to 0.3%; United States of America 1.05% to 0.9%; THE CIGNA GROUP 0.46% to 0.32%; BLACKROCK FUNDING, INC. 0.5% to 0.36%. New: United States of America (0.78%), RADIAN GROUP INC. (0.7%), BAYER US FINANCE II LLC (0.42%), CATERPILLAR FINANCIAL SERVICES CORPORATION (0.41%), THE BANK OF NOVA SCOTIA (0.33%), INTER AMERICAN DEVELOPMENT BANK (0.32%). Gone: United States of America (0.66%), PSP Capital Inc. (0.57%), GEORGIA-PACIFIC LLC (0.46%), Province of Manitoba (0.45%), MARSH & MCLENNAN COMPANIES, INC. (0.41%), United States of America (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/dfsd/https://themulden.com/funds/dfsd/1,218 positions became 1,174: 182 added (17.14% of the fund), 226 dropped (13.89%). Turnover proxy 29%. Largest increases: United States of America 0.22% to 0.66%; United States of America 0.07% to 0.51%; HARLEY-DAVIDSON FINANCIAL SERVICES, INC. 0.02% to 0.38%; BOSTON PROPERTIES LIMITED PARTNERSHIP 0.01% to 0.36%; LPL HOLDINGS, INC. 0.26% to 0.59%; THE CIGNA GROUP 0.17% to 0.46%. Largest decreases: United States of America 0.93% to 0.39%; United States of America 2.54% to 2.02%; United States of America 2.68% to 2.21%; United States of America 1.32% to 1.05%; United States of America 1.15% to 0.91%; ING Groep N.V. 0.25% to 0.09%. New: United States of America (0.86%), IBM INTERNATIONAL CAPITAL PTE. LTD. (0.58%), Province of British Columbia (0.57%), ROCHE HOLDINGS, INC. (0.57%), Siemens Financieringsmaatschappij N.V. (0.55%), United States of America (0.52%). Gone: United States of America (0.8%), KfW (0.69%), TELSTRA GROUP LIMITED (0.32%), ROGERS COMMUNICATIONS INC (0.32%), MORGAN STANLEY (0.31%), GLENCORE FUNDING LLC (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/dfsd/https://themulden.com/funds/dfsd/1,160 positions became 1,218: 189 added (15.55% of the fund), 131 dropped (8.2%). Turnover proxy 26.5%. Largest increases: United States of America 0.72% to 2.68%; COMMONWEALTH BANK OF AUSTRALIA 0.2% to 0.46%; Truist Financial Corporation 0.11% to 0.36%; United States of America 0.7% to 0.93%; Aktiebolaget Svensk Exportkredit 0.21% to 0.42%; Eastern Energy Gas Holdings, LLC 0.29% to 0.47%. Largest decreases: United States of America 3.19% to 2.54%; KfW 0.89% to 0.69%; PSP Capital Inc. 0.88% to 0.68%; United States of America 1% to 0.8%; Health Care Service Corporation 0.35% to 0.19%; Province of Manitoba 0.7% to 0.54%. New: United States of America (1.32%), United States of America (1.15%), THE WALT DISNEY COMPANY (0.44%), NEXTERA ENERGY CAPITAL HOLDINGS, INC. (0.33%), TELSTRA GROUP LIMITED (0.32%), ROGERS COMMUNICATIONS INC (0.32%). Gone: United States of America (1.38%), United States of America (1.29%), U S TREASURY NOTE (0.47%), Province of Alberta (0.33%), E ON INTERNATIONAL FINANCE BV (0.18%), CITIGROUP INC. (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/dfsd/https://themulden.com/funds/dfsd/1,105 positions became 1,160: 186 added (20.7% of the fund), 131 dropped (13.39%). Turnover proxy 30.1%. Largest increases: United States of America 0.1% to 1%; United States of America 0.8% to 1.29%; United States of America 0.07% to 0.46%; 7-ELEVEN, INC. 0.19% to 0.56%; United States of America 0% to 0.25%; United States of America 0.48% to 0.7%. Largest decreases: United States of America 2.56% to 0.08%; THE GOLDMAN SACHS GROUP, INC. 0.54% to 0.24%; FIDELITY & GUARANTY LIFE HOLDINGS, INC. 0.41% to 0.13%; United States of America 1.63% to 1.38%; ECOLAB INC. 0.39% to 0.19%; CINCINNATI FINANCIAL CORPORATION 0.78% to 0.63%. New: United States of America (3.19%), KfW (0.89%), PSP Capital Inc. (0.88%), United States of America (0.72%), NEDERLANDSE WATERSCHAPSBANK NV (0.62%), STANLEY BLACK & DECKER, INC. (0.58%). Gone: United States of America (1.71%), United States of America (1.55%), United States of America (1.45%), United States of America (0.86%), United States of America (0.7%), United States of America (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/dfsd/https://themulden.com/funds/dfsd/972 positions became 1,105: 161 added (9.29% of the fund), 28 dropped (2.29%). Turnover proxy 18%. Largest increases: United States of America 0.56% to 1.55%; United States of America 0.08% to 0.7%; United States of America 0.1% to 0.48%; United States of America 0.56% to 0.8%; United States of America 1.22% to 1.45%; U S TREASURY NOTE 0.21% to 0.43%. Largest decreases: United States of America 2.82% to 0.47%; United States of America 2.19% to 1.71%; United States of America 2.96% to 2.56%; United States of America 1.94% to 1.63%; Province of Manitoba 1% to 0.84%; U.S. BANCORP 0.82% to 0.69%. New: CINCINNATI FINANCIAL CORPORATION (0.78%), United States of America (0.32%), DUKE ENERGY CORPORATION (0.32%), THE CHARLES SCHWAB CORPORATION (0.31%), United States of America (0.3%), BP CAPITAL MARKETS P.L.C. (0.22%). Gone: United States of America (0.62%), United States of America (0.41%), SKY LIMITED (0.22%), CITIZENS BANK, NATIONAL ASSOCIATION (0.14%), AIRCASTLE LIMITED (0.12%), COMCAST CORPORATION (0.12%). 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/dfsd/https://themulden.com/funds/dfsd/957 positions became 972: 86 added (6.53% of the fund), 71 dropped (5.56%). Turnover proxy 15.7%. Largest increases: United States of America 0.34% to 1.22%; United States of America 0.09% to 0.56%; FIDELITY & GUARANTY LIFE HOLDINGS, INC. 0.11% to 0.5%; BNP PARIBAS SA 0.15% to 0.42%; Aon plc 0.01% to 0.22%; VENTAS REALTY, LIMITED PARTNERSHIP 0.13% to 0.34%. Largest decreases: United States of America 3.18% to 2.82%; United States of America 2.47% to 2.19%; United States of America 2.13% to 1.94%; LOEWS CORPORATION 0.19% to 0.04%; Province of Manitoba 1.13% to 1%; GILEAD SCIENCES, INC. 0.19% to 0.06%. New: Province of Alberta (0.46%), INTER AMERICAN DEVELOPMENT BANK (0.38%), KIMCO REALTY OP, LLC (0.38%), United States of America (0.3%), United States of America (0.28%), Mitsubishi UFJ Financial Group, Inc. (0.27%). Gone: Province of Alberta (0.8%), United States of America (0.41%), United States of America (0.36%), United States of America (0.29%), ALLY FINANCIAL INC. (0.24%), L3HARRIS TECHNOLOGIES, INC. (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/dfsd/https://themulden.com/funds/dfsd/998 positions became 957: 142 added (22.86% of the fund), 183 dropped (16.84%). Turnover proxy 33.2%. Largest increases: United States of America 0.05% to 2.13%; United States of America 0.1% to 0.9%; APA INFRASTRUCTURE LIMITED 0.08% to 0.39%; MPLX LP 0.04% to 0.3%; ORIX CORPORATION 0.14% to 0.39%; MORGAN STANLEY 0.08% to 0.31%. Largest decreases: United States of America 4.01% to 3.18%; COMMONWEALTH BANK OF AUSTRALIA 0.85% to 0.05%; United States of America 3.83% to 3.07%; Province of Manitoba 1.43% to 1.13%; ORACLE CORPORATION 0.25% to 0.01%; CDP FINANCIERE INC. 0.27% to 0.04%. New: United States of America (2.47%), U.S. BANCORP (0.93%), THE GOLDMAN SACHS GROUP, INC. (0.73%), United States of America (0.7%), ABB Finance B.V. (0.62%), United States of America (0.55%). Gone: United States of America (0.62%), TELSTRA CORPORATION LIMITED (0.5%), CHEVRON CORPORATION (0.5%), United States of America (0.44%), CME GROUP INC. (0.41%), National Australia Bank Ltd (New York Branch) (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Mar 2023 12:00:00 GMThttps://themulden.com/funds/dfsd/https://themulden.com/funds/dfsd/965 positions became 998: 98 added (11.29% of the fund), 65 dropped (8.76%). Turnover proxy 22.6%. Largest increases: United States of America 0.3% to 3.83%; STELLANTIS FINANCE US INC. 0.02% to 0.37%; Nationwide Building Society 0.19% to 0.51%; Mizuho Financial Group, Inc. 0.13% to 0.4%; BMW US CAPITAL, LLC 0.13% to 0.39%; NTT FINANCE CORPORATION 0.13% to 0.35%. Largest decreases: United States of America 1.64% to 0.29%; United States of America 1.57% to 0.44%; CREDIT SUISSE GROUP FUNDING (GUERNSEY) LIMITED 0.61% to 0.21%; Province of Manitoba 1.65% to 1.43%; Province of Ontario, Canada 1.24% to 1.07%; Province of Alberta 1.16% to 1%. New: United States of America (4.01%), LA BANQUE TORONTO-DOMINION (0.7%), United States of America (0.62%), ORIX CORPORATION (0.38%), United States of America (0.28%), United States of America (0.25%). Gone: United States of America (1.05%), European Investment Bank (0.86%), THE FEDERAL HOME LOAN BANKS (0.66%), INTER AMERICAN DEVELOPMENT BANK (0.59%), Federal National Mortgage Association (0.5%), European Investment Bank (0.47%). 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/dfsd/https://themulden.com/funds/dfsd/828 positions became 965: 158 added (8.31% of the fund), 21 dropped (1.78%). Turnover proxy 26.5%. Largest increases: United States of America 0.68% to 1.57%; GLOBAL PAYMENTS INC. 0.02% to 0.47%; PVH CORP. 0.13% to 0.57%; RALPH LAUREN CORPORATION 0.02% to 0.45%; BRIXMOR OPERATING PARTNERSHIP LP 0.01% to 0.36%; Nomura Holdings, Inc. 0.17% to 0.46%. Largest decreases: United States of America 1.62% to 0.19%; United States of America 0.72% to 0.06%; Province of Alberta 1.64% to 1.16%; INTERNATIONAL BUSINESS MACHINES CORPORATION 0.57% to 0.11%; INTERCONTINENTAL EXCHANGE, INC. 0.49% to 0.07%; United States of America 0.47% to 0.07%. New: BANCO SANTANDER, S.A. (0.31%), United States of America (0.3%), Siemens Financieringsmaatschappij N.V. (0.29%), THE BANK OF NOVA SCOTIA (0.26%), ENERGY TRANSFER LP (0.26%), AMERICAN EXPRESS COMPANY (0.24%). Gone: BP CAPITAL MARKETS P.L.C. (0.26%), BP CAPITAL MARKETS P.L.C. (0.23%), ARES CAPITAL CORPORATION (0.23%), United States of America (0.21%), AT&T INC. (0.13%), LOCKHEED MARTIN CORPORATION (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/dfsd/https://themulden.com/funds/dfsd/596 positions became 828: 252 added (17.98% of the fund), 20 dropped (5.44%). Turnover proxy 28.4%. Largest increases: United States of America 0.1% to 1.62%; United States of America 0.11% to 0.72%; United States of America 0.08% to 0.68%; DXC TECHNOLOGY COMPANY 0.02% to 0.53%; INTERCONTINENTAL EXCHANGE, INC. 0.03% to 0.49%; FLEX LTD. 0.06% to 0.5%. Largest decreases: United States of America 4.65% to 1.68%; United States of America 2.93% to 1.14%; United States of America 2.1% to 0.45%; Province of Ontario 2.09% to 1.59%; Province of Manitoba 2.07% to 1.59%; Province of Alberta 1.98% to 1.64%. New: ING Groep N.V. (0.58%), CREDIT SUISSE GROUP FUNDING (GUERNSEY) LIMITED (0.58%), INTERNATIONAL BUSINESS MACHINES CORPORATION (0.57%), BANQUE DE MONTREAL (0.51%), Asian Infrastructure Investment Bank (0.34%), UBS Group AG (0.3%). Gone: United States of America (2.06%), United States of America (1.1%), Oesterreichische Kontrollbank Aktiengesellschaft (0.32%), United States of America (0.25%), AMERICAN INTERNATIONAL GROUP, INC. (0.24%), United States of America (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMT