Each N-PORT filing of DIV 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/div/https://themulden.com/funds/div/49 positions became 50: 11 added (22.22% of the fund), 10 dropped (18.2%). Turnover proxy 27.6%. Largest increases: TSAKOS ENERGY NAVIGATION LIMITED 1.94% to 2.85%; WESTERN MIDSTREAM PARTNERS, LP 1.1% to 1.99%; VITESSE ENERGY, INC. 1.25% to 1.74%; CONAGRA BRANDS, INC. 1.1% to 1.52%; GLOBAL PARTNERS LP 1.62% to 2.02%; SFL CORPORATION LTD. 1.87% to 2.22%. Largest decreases: Ardagh Metal Packaging S.A. 3.45% to 1.6%; Global Ship Lease, Inc. 3.4% to 2.07%; Copa Holdings, S.A. 2.37% to 1.57%; NATIONAL HEALTH INVESTORS, INC. 2.48% to 1.68%; NORTHWESTERN ENERGY GROUP, INC. 2.64% to 2.08%; OMEGA HEALTHCARE INVESTORS, INC. 2.51% to 1.97%. New: MILLICOM INTERNATIONAL CELLULAR S.A. (2.57%), CVR PARTNERS, LP (2.41%), PLAINS ALL AMERICAN PIPELINE, L.P. (2.26%), HESS MIDSTREAM LP (2.13%), JBS N.V. (1.99%), CAL-MAINE FOODS, INC. (1.91%). Gone: Philip Morris International Inc. (2.49%), Evergy, Inc. (2.36%), Spire Inc. (2.33%), CROSSAMERICA PARTNERS LP (2.03%), CHORD ENERGY CORPORATION (1.84%), THE AES CORPORATION (1.71%). 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/div/https://themulden.com/funds/div/50 positions became 49: 3 added (3.46% of the fund), 4 dropped (5.18%). Turnover proxy 6.9%. Largest increases: Ardagh Metal Packaging S.A. 2.99% to 3.45%; Philip Morris International Inc. 2.14% to 2.49%; Global Ship Lease, Inc. 3.05% to 3.4%; CBL & ASSOCIATES PROPERTIES, INC. 2.04% to 2.31%; ENNIS, INC. 1.75% to 1.94%; SFL CORPORATION LTD. 1.69% to 1.87%. Largest decreases: Spire Inc. 2.55% to 2.33%; THE KRAFT HEINZ COMPANY 1.86% to 1.66%; Evergy, Inc. 2.53% to 2.36%; VITESSE ENERGY, INC. 1.42% to 1.25%; THE WESTERN UNION COMPANY 1.91% to 1.78%; Gaming and Leisure Properties, Inc. 2.01% to 1.88%. New: CARTER'S, INC. (1.26%), CONAGRA BRANDS, INC. (1.1%), WESTERN MIDSTREAM PARTNERS, LP (1.1%). Gone: TXO PARTNERS, L.P. (1.49%), HUNTSMAN CORPORATION (1.34%), CIVITAS RESOURCES, INC. (1.26%), COGENT COMMUNICATIONS HOLDINGS, INC. (1.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/div/https://themulden.com/funds/div/50 positions became 50: 4 added (6.37% of the fund), 4 dropped (6.7%). Turnover proxy 10.2%. Largest increases: Spire Inc. 2.15% to 2.55%; Global Ship Lease, Inc. 2.7% to 3.05%; NORTHWEST NATURAL HOLDING COMPANY 2.09% to 2.43%; Copa Holdings, S.A. 2.01% to 2.33%; THE WESTERN UNION COMPANY 1.6% to 1.91%; NORTHWESTERN ENERGY GROUP, INC. 2.18% to 2.48%. Largest decreases: SFL CORPORATION LTD. 2.04% to 1.69%; CHORD ENERGY CORPORATION 2.12% to 1.78%; LyondellBasell Industries N.V. 1.59% to 1.32%; ALEXANDER'S, INC. 2.68% to 2.41%; Ardagh Metal Packaging S.A. 3.25% to 2.99%; Westlake Chemical Partners LP 1.98% to 1.75%. New: TSAKOS ENERGY NAVIGATION LIMITED (1.87%), THE AES CORPORATION (1.75%), VITESSE ENERGY, INC. (1.42%), HUNTSMAN CORPORATION (1.34%). Gone: ALLIANCE RESOURCE PARTNERS, L.P. (2.13%), BLACK STONE MINERALS, L.P. (1.8%), THE WENDY'S COMPANY (1.41%), ORGANON & CO. (1.36%). 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/div/https://themulden.com/funds/div/50 positions became 50: 3 added (6.12% of the fund), 3 dropped (5.45%). Turnover proxy 10%. Largest increases: Global Ship Lease, Inc. 2% to 2.7%; ALEXANDER'S, INC. 2.16% to 2.68%; CHORD ENERGY CORPORATION 1.7% to 2.12%; CBL & ASSOCIATES PROPERTIES, INC. 1.55% to 1.82%; Ardagh Metal Packaging S.A. 2.98% to 3.25%; SFL CORPORATION LTD. 1.79% to 2.04%. Largest decreases: B&G FOODS, INC. 2.44% to 1.48%; ORGANON & CO. 1.77% to 1.36%; DOW INC. 1.63% to 1.26%; THE WENDY'S COMPANY 1.76% to 1.41%; THE WESTERN UNION COMPANY 1.93% to 1.6%; AVISTA CORPORATION 2.36% to 2.17%. New: DELEK LOGISTICS PARTNERS, LP (2.1%), CLEARWAY ENERGY, INC. (2.01%), Copa Holdings, S.A. (2.01%). Gone: DORCHESTER MINERALS, L.P. (1.89%), GENCO SHIPPING & TRADING LIMITED (1.85%), GOLDEN OCEAN GROUP LIMITED. (1.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/div/https://themulden.com/funds/div/49 positions became 50: 12 added (23.09% of the fund), 11 dropped (26.99%). Turnover proxy 32.1%. Largest increases: Evergy, Inc. 0.59% to 2.18%; DORCHESTER MINERALS, L.P. 0.55% to 1.89%; ALLIANCE RESOURCE PARTNERS, L.P. 1.24% to 2.09%; ALEXANDER'S, INC. 1.61% to 2.16%; THE KRAFT HEINZ COMPANY 1.63% to 2.1%; COMMUNITY HEALTHCARE TRUST INCORPORATED 1.39% to 1.82%. Largest decreases: Spire Inc. 3.13% to 2.16%; CBL & ASSOCIATES PROPERTIES, INC. 2.5% to 1.55%; MPLX LP 2.54% to 1.97%; COGENT COMMUNICATIONS HOLDINGS, INC. 1.87% to 1.38%; AT&T INC. 2.67% to 2.25%; GLOBAL PARTNERS LP 2.18% to 1.82%. New: Ardagh Metal Packaging S.A. (2.98%), B&G FOODS, INC. (2.44%), FLEX LNG LTD. (2.09%), Global Ship Lease, Inc. (2%), BLACK STONE MINERALS, L.P. (1.99%), GENCO SHIPPING & TRADING LIMITED (1.85%). Gone: VIRTU FINANCIAL, INC. (4.56%), KINDER MORGAN, INC. (3.07%), INTERNATIONAL PAPER COMPANY (2.97%), INTERNATIONAL BUSINESS MACHINES CORPORATION (2.59%), EXPAND ENERGY CORPORATION (2.46%), OGE ENERGY CORP. (2.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/div/https://themulden.com/funds/div/49 positions became 49: 2 added (1.14% of the fund), 2 dropped (3.51%). Turnover proxy 7.2%. Largest increases: VIRTU FINANCIAL, INC. 3.5% to 4.56%; INTERNATIONAL BUSINESS MACHINES CORPORATION 2.07% to 2.59%; EXPAND ENERGY CORPORATION 2.02% to 2.46%; MPLX LP 2.14% to 2.54%; USA COMPRESSION PARTNERS, LP 1.7% to 2.1%; CBL & ASSOCIATES PROPERTIES, INC. 2.13% to 2.5%. Largest decreases: THE WENDY'S COMPANY 1.96% to 1.53%; EASTERLY GOVERNMENT PROPERTIES, INC. 2.2% to 1.85%; DOW INC. 1.67% to 1.34%; OMEGA HEALTHCARE INVESTORS, INC. 2.58% to 2.28%; NATIONAL HEALTH INVESTORS, INC. 2.73% to 2.43%; ALEXANDER'S, INC. 1.9% to 1.61%. New: Evergy, Inc. (0.59%), DORCHESTER MINERALS, L.P. (0.55%). Gone: AVANGRID, INC. (2.12%), BERRY CORPORATION (BRY) (1.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Apr 2025 12:00:00 GMThttps://themulden.com/funds/div/https://themulden.com/funds/div/50 positions became 49: 1 added (2.8% of the fund), 2 dropped (4.92%). Turnover proxy 8.3%. Largest increases: INTERNATIONAL PAPER COMPANY 2.43% to 2.93%; VIRTU FINANCIAL, INC. 3.05% to 3.5%; KINDER MORGAN, INC. 2.31% to 2.71%; AT&T INC. 2.12% to 2.51%; Philip Morris International Inc. 2.4% to 2.79%; OMEGA HEALTHCARE INVESTORS, INC. 2.2% to 2.58%. Largest decreases: CHORD ENERGY CORPORATION 1.96% to 1.44%; BERRY CORPORATION (BRY) 1.87% to 1.38%; ENNIS, INC. 2.2% to 1.89%; LyondellBasell Industries N.V. 1.9% to 1.67%; COMMUNITY HEALTHCARE TRUST INCORPORATED 1.49% to 1.3%; SFL CORPORATION LTD. 1.72% to 1.55%. New: Spire Inc. (2.8%). Gone: TELEPHONE AND DATA SYSTEMS, INC. (2.83%), VECTOR GROUP LTD. (2.1%). 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/div/https://themulden.com/funds/div/50 positions became 50: 2 added (1.91% of the fund), 2 dropped (3.92%). Turnover proxy 8.4%. Largest increases: TELEPHONE AND DATA SYSTEMS, INC. 2.17% to 2.83%; INTERNATIONAL PAPER COMPANY 1.89% to 2.43%; VIRTU FINANCIAL, INC. 2.52% to 3.05%; Philip Morris International Inc. 2.07% to 2.4%; VECTOR GROUP LTD. 1.77% to 2.1%; NATIONAL HEALTH INVESTORS, INC. 2.31% to 2.63%. Largest decreases: BERRY CORPORATION (BRY) 2.42% to 1.87%; CHESAPEAKE ENERGY CORPORATION 2.22% to 1.8%; COMMUNITY HEALTHCARE TRUST INCORPORATED 1.9% to 1.49%; THE WENDY'S COMPANY 2.1% to 1.72%; GLOBAL PARTNERS LP 1.92% to 1.57%; CROSSAMERICA PARTNERS LP 2.04% to 1.73%. New: ALLIANCE RESOURCE PARTNERS, L.P. (1.05%), FRONTLINE PLC (0.86%). Gone: BLACK STONE MINERALS, L.P. (2.04%), NUSTAR ENERGY LP (1.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/div/https://themulden.com/funds/div/50 positions became 50: 15 added (30.2% of the fund), 15 dropped (27.87%). Turnover proxy 37.1%. Largest increases: CHORD ENERGY CORPORATION 1.02% to 2.11%; BLACK STONE MINERALS, L.P. 1.01% to 2.04%; DOW INC. 1.11% to 2%; SFL CORPORATION LTD. 1.17% to 2.02%; VIRTU FINANCIAL, INC. 1.9% to 2.52%; AVANGRID, INC. 1.69% to 2.25%. Largest decreases: INTERNATIONAL BUSINESS MACHINES CORPORATION 3.11% to 1.71%; GLOBAL PARTNERS LP 2.99% to 1.92%; COGENT COMMUNICATIONS HOLDINGS, INC. 2.6% to 1.63%; USA COMPRESSION PARTNERS, LP 2.78% to 1.96%; ABBVIE INC. 2.49% to 1.79%; VERIZON COMMUNICATIONS INC. 2.42% to 1.89%. New: BERRY CORPORATION (BRY) (2.42%), NATIONAL HEALTH INVESTORS, INC. (2.31%), Dominion Energy, Inc. (2.17%), THE WENDY'S COMPANY (2.1%), AVISTA CORPORATION (2.09%), LTC PROPERTIES, INC. (2.05%). Gone: IRON MOUNTAIN INCORPORATED (2.94%), PACCAR INC (2.61%), NATIONAL PRESTO INDUSTRIES, INC. (2.35%), PIONEER NATURAL RESOURCES COMPANY (2.04%), KRONOS WORLDWIDE, INC. (1.92%), 3M COMPANY (1.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jul 2024 12:00:00 GMThttps://themulden.com/funds/div/https://themulden.com/funds/div/48 positions became 50: 6 added (6.42% of the fund), 4 dropped (8.29%). Turnover proxy 11.9%. Largest increases: GLOBAL PARTNERS LP 2.16% to 2.99%; INTERNATIONAL BUSINESS MACHINES CORPORATION 2.63% to 3.11%; UNIVERSAL CORPORATION 2.07% to 2.49%; KRONOS WORLDWIDE, INC. 1.52% to 1.92%; NUSTAR ENERGY L.P. 1.81% to 2.17%; AGNC INVESTMENT CORP. 1.58% to 1.91%. Largest decreases: NEW YORK COMMUNITY BANCORP, INC. 2.47% to 1.58%; CHESAPEAKE ENERGY CORPORATION 2.63% to 2.19%; Coterra Energy Inc. 2.26% to 1.9%; VIRTU FINANCIAL, INC. 2.23% to 1.9%; ENNIS, INC. 2.41% to 2.14%; PIONEER NATURAL RESOURCES COMPANY 2.29% to 2.04%. New: SFL CORPORATION LTD. (1.17%), DYNEX CAPITAL, INC. (1.15%), DOW INC. (1.11%), CHORD ENERGY CORPORATION (1.02%), BLACK STONE MINERALS, L.P. (1.01%), BLACKSTONE MORTGAGE TRUST, INC. (0.96%). Gone: GLOBAL NET LEASE, INC. (2.94%), HOLLY ENERGY PARTNERS, L.P. (2.81%), CRESTWOOD EQUITY PARTNERS LP (1.7%), PETMED EXPRESS, INC. (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/div/https://themulden.com/funds/div/50 positions became 48: 6 added (10.49% of the fund), 8 dropped (14.48%). Turnover proxy 18.9%. Largest increases: GLOBAL NET LEASE, INC. 1.6% to 2.94%; USA COMPRESSION PARTNERS, LP 2.09% to 2.99%; SUBURBAN PROPANE PARTNERS, L.P. 1.63% to 2.21%; HOLLY ENERGY PARTNERS, L.P. 2.27% to 2.81%; CROSSAMERICA PARTNERS LP 2.04% to 2.57%; COGENT COMMUNICATIONS HOLDINGS, INC. 1.94% to 2.34%. Largest decreases: PETMED EXPRESS, INC. 1.58% to 0.85%; NEW YORK COMMUNITY BANCORP, INC. 3.19% to 2.47%; B&G FOODS, INC. 2.3% to 1.59%; AGNC INVESTMENT CORP. 1.93% to 1.58%; WALGREENS BOOTS ALLIANCE, INC. 1.76% to 1.41%; EASTERLY GOVERNMENT PROPERTIES, INC. 2.01% to 1.67%. New: AT&T INC. (1.88%), NUSTAR ENERGY L.P. (1.81%), TELEPHONE AND DATA SYSTEMS, INC. (1.76%), INTERNATIONAL PAPER COMPANY (1.72%), CRESTWOOD EQUITY PARTNERS LP (1.7%), LyondellBasell Industries N.V. (1.62%). Gone: MAGELLAN MIDSTREAM PARTNERS, L.P. (2.68%), DORCHESTER MINERALS, L.P. (2.24%), THE NECESSITY RETAIL REIT, INC. (1.87%), SAN JUAN BASIN ROYALTY TRUST (1.72%), TWO HARBORS INVESTMENT CORP. (1.69%), CAL-MAINE FOODS, INC. (1.63%). 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/div/https://themulden.com/funds/div/50 positions became 50: 7 added (12.96% of the fund), 7 dropped (13.09%). Turnover proxy 17.1%. Largest increases: NEW YORK COMMUNITY BANCORP, INC. 2.47% to 3.19%; MAGELLAN MIDSTREAM PARTNERS, L.P. 2.27% to 2.68%; TFS FINANCIAL CORPORATION 1.81% to 2.17%; HOLLY ENERGY PARTNERS, L.P. 1.95% to 2.27%; INTERNATIONAL BUSINESS MACHINES CORPORATION 2.03% to 2.31%; NATIONAL PRESTO INDUSTRIES, INC. 1.93% to 2.2%. Largest decreases: ICAHN ENTERPRISES L.P. 2.03% to 1.38%; B&G FOODS, INC. 2.79% to 2.3%; WALGREENS BOOTS ALLIANCE, INC. 2.08% to 1.76%; Mativ Holdings, Inc. 1.57% to 1.27%; CLEARWAY ENERGY, INC. 2.01% to 1.74%; VERIZON COMMUNICATIONS INC. 2.09% to 1.83%. New: PACCAR INC (2.11%), Coterra Energy Inc. (2%), PIONEER NATURAL RESOURCES COMPANY (1.91%), THE NECESSITY RETAIL REIT, INC. (1.87%), ELLINGTON FINANCIAL INC. (1.81%), CAL-MAINE FOODS, INC. (1.63%). Gone: HEALTHCARE SERVICES GROUP, INC. (2.36%), KIMBELL ROYALTY PARTNERS, LP (2.26%), SABINE ROYALTY TRUST (2.12%), ANNALY CAPITAL MANAGEMENT, INC. (2%), GENCO SHIPPING & TRADING LIMITED (1.85%), EAGLE BULK SHIPPING INC. (1.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/div/https://themulden.com/funds/div/50 positions became 50: 13 added (23.96% of the fund), 13 dropped (26.12%). Turnover proxy 31.6%. Largest increases: B&G FOODS, INC. 0.96% to 2.79%; MAGELLAN MIDSTREAM PARTNERS, L.P. 1.22% to 2.27%; VIRTU FINANCIAL, INC. 1.18% to 2.14%; ANNALY CAPITAL MANAGEMENT, INC. 1.32% to 2%; NEW YORK COMMUNITY BANCORP, INC. 1.85% to 2.47%; GLOBAL PARTNERS LP 1.37% to 1.85%. Largest decreases: SABINE ROYALTY TRUST 3.76% to 2.12%; GLOBAL NET LEASE, INC. 2.21% to 1.69%; ENNIS, INC. 2.41% to 1.94%; IRON MOUNTAIN INCORPORATED 2.69% to 2.28%; USA COMPRESSION PARTNERS, LP 2.62% to 2.21%; HOLLY ENERGY PARTNERS, L.P. 2.24% to 1.95%. New: HEALTHCARE SERVICES GROUP, INC. (2.36%), KIMBELL ROYALTY PARTNERS, LP (2.26%), CHESAPEAKE ENERGY CORPORATION (2.24%), DORCHESTER MINERALS, L.P. (2.19%), NATIONAL PRESTO INDUSTRIES, INC. (1.93%), VECTOR GROUP LTD. (1.92%). Gone: GILEAD SCIENCES, INC. (2.95%), CONSOLIDATED EDISON, INC. (2.52%), SPARTANNASH COMPANY (2.48%), AMERICAN ELECTRIC POWER COMPANY, INC. (2.36%), KELLOGG COMPANY (2.28%), HAWAIIAN ELECTRIC INDUSTRIES, INC. (2.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/div/https://themulden.com/funds/div/49 positions became 50: 4 added (5.76% of the fund), 3 dropped (5.31%). Turnover proxy 10.1%. Largest increases: AGNC INVESTMENT CORP. 1.32% to 1.84%; COGENT COMMUNICATIONS HOLDINGS, INC. 1.77% to 2.29%; GLOBAL NET LEASE, INC. 1.83% to 2.21%; USA COMPRESSION PARTNERS, LP 2.32% to 2.62%; CROSSAMERICA PARTNERS LP 2.01% to 2.3%; ARMOUR RESIDENTIAL REIT, INC. 1.35% to 1.58%. Largest decreases: KNOT OFFSHORE PARTNERS LP 2.12% to 0.81%; LUMEN TECHNOLOGIES, INC. 1.64% to 1.15%; ENVIVA INC. 1.85% to 1.39%; NATIONAL FUEL GAS COMPANY 2.41% to 2.03%; SPARTANNASH COMPANY 2.83% to 2.48%; KELLOGG COMPANY 2.58% to 2.28%. New: TWO HARBORS INVESTMENT CORP. (1.85%), GLOBAL PARTNERS LP (1.37%), ANNALY CAPITAL MANAGEMENT, INC. (1.32%), MAGELLAN MIDSTREAM PARTNERS, L.P. (1.22%). Gone: KIMBELL ROYALTY PARTNERS, LP (2.77%), TWO HARBORS INVESTMENT CORP. (1.49%), INVESCO MORTGAGE CAPITAL INC. (1.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/div/https://themulden.com/funds/div/50 positions became 49: 0 added (0% of the fund), 1 dropped (2.34%). Turnover proxy 7%. Largest increases: SABINE ROYALTY TRUST 2.85% to 3.73%; GILEAD SCIENCES, INC. 1.94% to 2.79%; SPARTANNASH COMPANY 2.32% to 2.83%; HOLLY ENERGY PARTNERS, L.P. 1.84% to 2.27%; KIMBELL ROYALTY PARTNERS, LP 2.37% to 2.77%; INTERNATIONAL BUSINESS MACHINES CORPORATION 2.07% to 2.41%. Largest decreases: LUMEN TECHNOLOGIES, INC. 2.21% to 1.64%; TWO HARBORS INVESTMENT CORP. 2.04% to 1.49%; AGNC INVESTMENT CORP. 1.84% to 1.32%; ARMOUR RESIDENTIAL REIT, INC. 1.82% to 1.35%; B&G FOODS, INC. 1.56% to 1.14%; INVESCO MORTGAGE CAPITAL INC. 1.44% to 1.05%. Gone: Shell Midstream Partners LP (2.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Dec 2022 12:00:00 GMThttps://themulden.com/funds/div/https://themulden.com/funds/div/51 positions became 50: 2 added (3.38% of the fund), 3 dropped (3.4%). Turnover proxy 6.8%. Largest increases: ENNIS, INC. 1.83% to 2.28%; CLEARWAY ENERGY, INC. 1.9% to 2.32%; Shell Midstream Partners LP 2.08% to 2.34%; SABINE ROYALTY TRUST 2.6% to 2.85%; AGNC INVESTMENT CORP. 1.63% to 1.84%; NEW YORK COMMUNITY BANCORP, INC. 1.6% to 1.81%. Largest decreases: Altria Group, Inc. 2.16% to 1.69%; ENVIVA INC. 2.4% to 1.95%; THE KRAFT HEINZ COMPANY 2.27% to 1.92%; VIRTU FINANCIAL, INC. 1.65% to 1.32%; IRON MOUNTAIN INCORPORATED 2.47% to 2.2%; SPARTANNASH COMPANY 2.5% to 2.32%. New: KINDER MORGAN, INC. (1.94%), INVESCO MORTGAGE CAPITAL INC. (1.44%). Gone: AT&T INC. (1.59%), INVESCO MORTGAGE CAPITAL INC. (1.44%), WARNER BROS. DISCOVERY, INC. (0.37%). 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/div/https://themulden.com/funds/div/50 positions became 51: 12 added (22.74% of the fund), 11 dropped (23.13%). Turnover proxy 26.6%. Largest increases: KNOT OFFSHORE PARTNERS LP 1.56% to 2.19%; THE KRAFT HEINZ COMPANY 1.66% to 2.27%; ICAHN ENTERPRISES L.P. 1.5% to 1.91%; MSC INDUSTRIAL DIRECT CO., INC. 1.73% to 2.09%; PETMED EXPRESS, INC. 1.3% to 1.66%; UNIVERSAL CORPORATION 1.91% to 2.12%. Largest decreases: MPLX LP 2.43% to 1.99%; Philip Morris International Inc. 2.15% to 1.79%; VIRTU FINANCIAL, INC. 1.99% to 1.65%; ABBVIE INC. 2.33% to 2.03%; HOLLY ENERGY PARTNERS, L.P. 2.2% to 1.9%; KKR REAL ESTATE FINANCE TRUST INC. 2.1% to 1.8%. New: SABINE ROYALTY TRUST (2.6%), KIMBELL ROYALTY PARTNERS, LP (2.25%), DTE ENERGY COMPANY (2.21%), INTERNATIONAL BUSINESS MACHINES CORPORATION (2.12%), USA COMPRESSION PARTNERS, LP (2.09%), Shell Midstream Partners LP (2.08%). Gone: PUBLIC STORAGE (2.76%), PFIZER INC. (2.75%), BP Midstream Partners LP (2.63%), CUBESMART (2.55%), BUNGE LIMITED (2.39%), FLOWERS FOODS, INC. (2.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/div/https://themulden.com/funds/div/50 positions became 50: 3 added (5.45% of the fund), 3 dropped (6.8%). Turnover proxy 10.2%. Largest increases: BP Midstream Partners LP 2% to 2.63%; PFIZER INC. 2.29% to 2.75%; VIRTU FINANCIAL, INC. 1.6% to 1.99%; ABBVIE INC. 1.96% to 2.33%; CONSOLIDATED EDISON, INC. 1.95% to 2.23%; Altria Group, Inc. 1.83% to 2.11%. Largest decreases: Equitrans Midstream Corporation 2.66% to 2.08%; KNOT OFFSHORE PARTNERS LP 1.99% to 1.56%; COGENT COMMUNICATIONS HOLDINGS, INC. 2.31% to 1.92%; VECTOR GROUP LTD. 1.73% to 1.45%; AVANGRID, INC. 2.1% to 1.86%; CUBESMART 2.77% to 2.55%. New: AMERICAN ELECTRIC POWER COMPANY, INC. (2.49%), ENVIVA INC. (2.45%), Douglas Elliman Inc (0.51%). Gone: ENVIVA PARTNERS, LP (2.35%), COMPASS DIVERSIFIED HOLDINGS (2.32%), CORESITE REALTY CORPORATION (2.13%). 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/div/https://themulden.com/funds/div/50 positions became 50: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.5%. Largest increases: Equitrans Midstream Corporation 2.15% to 2.66%; ENVIVA PARTNERS, LP 1.92% to 2.35%; CLEARWAY ENERGY, INC. 1.68% to 2.05%; COMPASS DIVERSIFIED HOLDINGS 1.97% to 2.32%; SPARTANNASH COMPANY 1.96% to 2.3%; BUNGE LIMITED 1.91% to 2.24%. Largest decreases: HOLLY ENERGY PARTNERS, L.P. 2.46% to 2.17%; NATIONAL PRESTO INDUSTRIES, INC. 1.89% to 1.6%; 3M COMPANY 2.15% to 1.91%; UNIVERSAL CORPORATION 1.86% to 1.65%; AT&T INC. 1.76% to 1.56%; Altria Group, Inc. 2.02% to 1.83%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/div/https://themulden.com/funds/div/50 positions became 50: 1 added (2.15% of the fund), 1 dropped (1.99%). Turnover proxy 4.5%. Largest increases: CUBESMART 2.17% to 2.54%; CORESITE REALTY CORPORATION 1.85% to 2.1%; PUBLIC STORAGE 2.21% to 2.44%; PFIZER INC. 2.06% to 2.28%; IRON MOUNTAIN INCORPORATED 2.31% to 2.48%; ENVIVA PARTNERS, LP 1.76% to 1.92%. Largest decreases: VIRTU FINANCIAL, INC. 1.95% to 1.68%; AGNC INVESTMENT CORP. 2.06% to 1.81%; WALGREENS BOOTS ALLIANCE, INC. 2% to 1.77%; AT&T INC. 1.98% to 1.76%; BUNGE LIMITED 2.08% to 1.91%; UNIVERSAL CORPORATION 2.01% to 1.86%. New: 3M COMPANY (2.15%). Gone: ANTERO MIDSTREAM CORPORATION (1.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/div/https://themulden.com/funds/div/42 positions became 50: 27 added (54.22% of the fund), 19 dropped (41.39%). Turnover proxy 56.4%. Largest increases: NATIONAL FUEL GAS COMPANY 1.43% to 2.03%; KKR REAL ESTATE FINANCE TRUST INC. 1.64% to 2.16%; ALEXANDER'S, INC. 1.56% to 1.94%; IRON MOUNTAIN INCORPORATED 2.01% to 2.31%; VIRTU FINANCIAL, INC. 1.72% to 1.95%; MPLX LP 1.92% to 2.04%. Largest decreases: B&G FOODS, INC. 7.94% to 1.74%; THE KRAFT HEINZ COMPANY 3.42% to 1.96%; GENERAL MILLS, INC. 2.94% to 1.94%; VERIZON COMMUNICATIONS INC. 2.61% to 1.87%; CROSSAMERICA PARTNERS LP 2.91% to 2.19%; UNIVERSAL CORPORATION 2.6% to 2.01%. New: HOLLY ENERGY PARTNERS, L.P. (2.46%), COGENT COMMUNICATIONS HOLDINGS, INC. (2.32%), HAWAIIAN ELECTRIC INDUSTRIES, INC. (2.28%), PUBLIC STORAGE (2.21%), CUBESMART (2.17%), Equitrans Midstream Corporation (2.14%). Gone: DELEK LOGISTICS PARTNERS, LP (3.78%), BROOKFIELD PROPERTY REIT INC. (3.23%), FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC (3.08%), ARBOR REALTY TRUST, INC. (2.7%), USA COMPRESSION PARTNERS, LP (2.63%), BROOKFIELD PROPERTY PARTNERS L.P. (2.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jun 2021 12:00:00 GMThttps://themulden.com/funds/div/https://themulden.com/funds/div/43 positions became 42: 0 added (0% of the fund), 1 dropped (2.86%). Turnover proxy 6.4%. Largest increases: B&G FOODS, INC. 6.4% to 7.94%; DELEK LOGISTICS PARTNERS, LP 2.94% to 3.78%; FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 2.54% to 3.08%; CROSSAMERICA PARTNERS LP 2.55% to 2.91%; EXXON MOBIL CORPORATION 1.78% to 2.13%; USA COMPRESSION PARTNERS, LP 2.29% to 2.63%. Largest decreases: VERIZON COMMUNICATIONS INC. 3.16% to 2.61%; GENERAL MILLS, INC. 3.49% to 2.94%; PPL CORPORATION 2.54% to 2.19%; H & R BLOCK, INC. 2.39% to 2.05%; DUKE ENERGY CORPORATION 2.89% to 2.56%; NATIONAL FUEL GAS COMPANY 1.65% to 1.43%. Gone: Dominion Energy, Inc. (2.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/div/https://themulden.com/funds/div/44 positions became 43: 3 added (7.3% of the fund), 4 dropped (7.29%). Turnover proxy 11.2%. Largest increases: BUNGE LIMITED 1.86% to 2.5%; BROOKFIELD PROPERTY PARTNERS L.P. 1.81% to 2.36%; ARBOR REALTY TRUST, INC. 2.09% to 2.55%; H & R BLOCK, INC. 1.94% to 2.39%; CLEARWAY ENERGY, INC. 1.88% to 2.23%; DUKE ENERGY CORPORATION 2.59% to 2.89%. Largest decreases: EXXON MOBIL CORPORATION 2.19% to 1.78%; THE KRAFT HEINZ COMPANY 3.96% to 3.62%; B&G FOODS, INC. 6.74% to 6.4%; CHEVRON CORPORATION 2.38% to 2.04%; Altria Group, Inc. 2.91% to 2.65%; KINDER MORGAN, INC. 1.98% to 1.73%. New: BROOKFIELD PROPERTY REIT INC. (3.19%), GLADSTONE COMMERCIAL CORPORATION (2.07%), BP Midstream Partners LP (2.05%). Gone: ANNALY CAPITAL MANAGEMENT, INC. (2.08%), SFL CORPORATION LTD. (2.02%), LADDER CAPITAL CORP (1.67%), SUBURBAN PROPANE PARTNERS, L.P. (1.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Dec 2020 12:00:00 GMThttps://themulden.com/funds/div/https://themulden.com/funds/div/49 positions became 44: 20 added (34.75% of the fund), 25 dropped (37%). Turnover proxy 40.6%. Largest increases: B&G FOODS, INC. 4.54% to 6.74%; DELEK LOGISTICS PARTNERS, LP 2.06% to 3.09%; USA COMPRESSION PARTNERS, LP 1.61% to 2.39%; FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 1.81% to 2.34%; THE KRAFT HEINZ COMPANY 3.53% to 3.96%; CROSSAMERICA PARTNERS LP 2.12% to 2.46%. Largest decreases: PHILLIPS 66 PARTNERS LP 2.14% to 1.39%; SFL CORPORATION LTD. 2.74% to 2.02%; COMPASS DIVERSIFIED HOLDINGS 2.75% to 2.23%; UNIVERSAL CORPORATION 3.03% to 2.68%; H & R BLOCK, INC. 2.23% to 1.94%; CHEVRON CORPORATION 2.62% to 2.38%. New: ARBOR REALTY TRUST, INC. (2.09%), ANNALY CAPITAL MANAGEMENT, INC. (2.08%), INDUSTRIAL LOGISTICS PROPERTIES TRUST (1.92%), CLEARWAY ENERGY, INC. (1.88%), IRON MOUNTAIN INCORPORATED (1.87%), BUNGE LIMITED (1.86%). Gone: TERRAFORM POWER, INC. (2.58%), GLOBAL NET LEASE, INC. (2.09%), CENTERPOINT ENERGY, INC. (2.07%), KAR AUCTION SERVICES, INC. (2.06%), NGL ENERGY PARTNERS LP (2.03%), MACQUARIE INFRASTRUCTURE CORPORATION (1.97%). 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/div/https://themulden.com/funds/div/47 positions became 49: 17 added (32.19% of the fund), 15 dropped (27.79%). Turnover proxy 42.4%. Largest increases: B&G FOODS, INC. 1.33% to 4.54%; UNIVERSAL CORPORATION 1.94% to 3.03%; GENERAL MILLS, INC. 2.39% to 3.47%; NGL ENERGY PARTNERS LP 1.13% to 2.03%; VERIZON COMMUNICATIONS INC. 2.3% to 3.1%; EXXON MOBIL CORPORATION 1.71% to 2.43%. Largest decreases: MFA FINANCIAL, INC. 2.42% to 0.69%; CHIMERA INVESTMENT CORPORATION 2.6% to 1.1%; NEW YORK MORTGAGE TRUST, INC. 2.33% to 1.09%; PENNYMAC MORTGAGE INVESTMENT TRUST 2.62% to 1.4%; THE BUCKLE, INC. 3.02% to 1.87%; NATIONAL CINEMEDIA, INC. 2.38% to 1.34%. New: THE KRAFT HEINZ COMPANY (3.53%), ENNIS, INC. (2.77%), Dominion Energy, Inc. (2.71%), CHEVRON CORPORATION (2.62%), TERRAFORM POWER, INC. (2.58%), H & R BLOCK, INC. (2.23%). Gone: THE SOUTHERN COMPANY (3.05%), PATTERN ENERGY GROUP INC. (2.82%), AIRCASTLE LIMITED (2.64%), VECTOR GROUP LTD. (2.62%), APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. (2.28%), INNOPHOS HOLDINGS, INC. (2.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/div/https://themulden.com/funds/div/48 positions became 47: 3 added (6.16% of the fund), 4 dropped (8.22%). Turnover proxy 11.3%. Largest increases: THE BUCKLE, INC. 2.44% to 3.02%; FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 2.19% to 2.73%; COMPASS DIVERSIFIED HOLDINGS 2.76% to 3.2%; AIRCASTLE LIMITED 2.21% to 2.64%; THE SOUTHERN COMPANY 2.67% to 3.05%; VECTOR GROUP LTD. 2.36% to 2.62%. Largest decreases: PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 2.01% to 1.48%; WASHINGTON PRIME GROUP INC. 1.8% to 1.35%; AMC ENTERTAINMENT HOLDINGS, INC. 1.48% to 1.04%; SCHWEITZER-MAUDUIT INTERNATIONAL, INC. 2.07% to 1.81%; NATIONAL CINEMEDIA, INC. 2.62% to 2.38%; COTY INC. 2.21% to 1.99%. New: SFL CORPORATION LTD. (2.4%), KNOT OFFSHORE PARTNERS LP (1.98%), GANNETT CO., INC. (1.78%). Gone: SFL CORPORATION LTD. (2.57%), GANNETT CO., INC. (2.21%), AG MORTGAGE INVESTMENT TRUST, INC. (1.95%), NEW MEDIA INVESTMENT GROUP INC. (1.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2020 12:00:00 GMT