Each N-PORT filing of FALN 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/faln/https://themulden.com/funds/faln/157 positions became 162: 31 added (5.76% of the fund), 26 dropped (8.01%). Turnover proxy 10.4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.41% to 1.82%; SES AMERICOM INC 0.47% to 0.81%; SES SA 0.01% to 0.35%; FMC CORP 0.65% to 0.86%; FMC CORP 0.65% to 0.84%; DISCOVERY HOLDINGS INC 0.07% to 0.25%. Largest decreases: EMBARQ LLC 0.97% to 0.7%; KOHL'S CORPORATION 0.93% to 0.73%; BUCKEYE PARTNERS LP 0.93% to 0.77%; SEAGATE DATA STOR 0.18% to 0.06%; VF CORP 0.85% to 0.73%; KOHL'S CORPORATION 0.62% to 0.54%. New: FS KKR CAPITAL CORP (0.66%), FS KKR CAPITAL CORP (0.56%), FS KKR CAPITAL CORP (0.44%), FS KKR CAPITAL CORP (0.42%), FS KKR CAPITAL CORP (0.39%), PARAMOUNT GLOBAL (0.37%). Gone: ROGERS COMMUNICATIONS IN (1.57%), DRESDNER FNDG TRUST I (0.97%), FRONTIER FLORIDA LLC (0.62%), H.B. FULLER CO (0.58%), BUCKEYE PARTNERS LP (0.49%), NORDSTROM INC (0.44%). 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/faln/https://themulden.com/funds/faln/155 positions became 157: 7 added (3.34% of the fund), 5 dropped (2.37%). Turnover proxy 10%. Largest increases: HORIZON MUTUAL HOLDINGS 0.58% to 1.27%; BUCKEYE PARTNERS LP 0.67% to 0.93%; SERVICE PROPERTIES TRUST 0.59% to 0.81%; SERVICE PROPERTIES TRUST 0.6% to 0.81%; SERVICE PROPERTIES TRUST 0.54% to 0.75%; CELANESE US HOLDINGS LLC 0.47% to 0.64%. Largest decreases: DRESDNER FNDG TRUST I 2.17% to 0.97%; SPIRIT AEROSYSTEMS INC 1.38% to 0.26%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.48% to 0.41%; TOLEDO HOSPITAL/THE 0.73% to 0.04%; BUCKEYE PARTNERS LP 0.98% to 0.49%; SERVICE PROPERTIES TRUST 0.63% to 0.19%. New: FMC CORP (0.72%), FMC CORP (0.65%), FMC CORP (0.65%), FMC CORP (0.59%), SES AMERICOM INC (0.47%), HNI CORP (0.26%). Gone: STEELCASE INC (0.87%), CELANESE US HOLDINGS LLC (0.71%), CROWN CORK & SEAL CO INC (0.65%), NISSAN MOTOR ACCEPTANCE (0.08%), SEAGATE DATA STOR (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Mar 2026 12:00:00 GMThttps://themulden.com/funds/faln/https://themulden.com/funds/faln/169 positions became 155: 6 added (2.75% of the fund), 20 dropped (8.45%). Turnover proxy 11.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.35% to 1.48%; HUNTSMAN INTERNATIONAL L 0.57% to 1.36%; HUNTSMAN INTERNATIONAL L 0.33% to 0.6%; WARNERMEDIA HOLDINGS INC 0.32% to 0.53%; TRANSOCEAN INTERNTNL LTD 0.84% to 1.05%; DISCOVERY COMMUNICATIONS 0.01% to 0.2%. Largest decreases: SEAGATE DATA STOR 0.75% to 0.05%; SEAGATE DATA STOR 0.72% to 0.2%; TOPAZ SOLAR FARMS LLC 0.91% to 0.5%; Seagate Data Storage Technology Pte Ltd 0.38% to 0.08%; NISSAN MOTOR ACCEPTANCE 0.31% to 0.08%; CONSTELLATION INSURC INC 0.76% to 0.65%. New: PACIFICORP (1.76%), HORIZON MUTUAL HOLDINGS (0.58%), T-MOBILE USA INC (0.28%), WARNERMEDIA HOLDINGS INC (0.08%), SEAGATE HDD CAYMAN (0.03%), WARNERMEDIA HOLDINGS INC (0.02%). Gone: OCI NV (1.19%), WALGREENS BOOTS ALLIANCE (0.97%), US CELLULAR CORP (0.96%), WALGREENS BOOTS ALLIANCE (0.78%), SERVICE PROPERTIES TRUST (0.67%), WALGREENS BOOTS ALLIANCE (0.67%). 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/faln/https://themulden.com/funds/faln/164 positions became 169: 19 added (7.25% of the fund), 14 dropped (9.56%). Turnover proxy 13.4%. Largest increases: GFL ENVIRONMENTAL INC 0.5% to 1.91%; Newell Brands Inc 0.77% to 1.1%; WALGREENS BOOTS ALLIANCE 0.48% to 0.78%; WALGREENS BOOTS ALLIANCE 0.44% to 0.67%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.15% to 0.35%; NISSAN MOTOR CO 0.69% to 0.89%. Largest decreases: Under Armour Inc 1.05% to 0.27%; BANC OF CALIFORNIA 0.71% to 0.09%; VALLEY NATIONAL BANCORP 0.51% to 0.19%; Spirit AeroSystems Inc 0.54% to 0.27%; Liberty Interactive LLC 0.35% to 0.11%; VORNADO REALTY LP 0.71% to 0.48%. New: SEAGATE DATA STOR (0.75%), Whirlpool Corp (0.73%), SEAGATE DATA STOR (0.72%), HUNTSMAN INTERNATIONAL L (0.57%), WHIRLPOOL CORP (0.5%), HUNTSMAN INTERNATIONAL L (0.45%). Gone: UniCredit SpA (1.6%), UniCredit SpA (1.21%), Newell Brands Inc (0.94%), Seagate HDD Cayman (0.89%), ROYAL CARIBBEAN CRUISES (0.87%), Seagate HDD Cayman (0.84%). 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/faln/https://themulden.com/funds/faln/164 positions became 164: 17 added (6.29% of the fund), 17 dropped (3.81%). Turnover proxy 11.7%. Largest increases: APTIV SWISS HOLDINGS LTD 0.02% to 0.86%; WILTON RE LTD 0.26% to 0.67%; HISTORIC TW INC 0.14% to 0.3%; OCI NV 1.07% to 1.21%; CONSTELLATION INSURC INC 0.34% to 0.47%; SERVICE PROPERTIES TRUST 0.61% to 0.73%. Largest decreases: Western Digital Corp 2.92% to 0.01%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.76% to 0.15%; Newell Brands Inc 1.61% to 0.94%; ALCOA NEDERLAND HOLDING 0.86% to 0.41%; Pactiv LLC 0.27% to 0.02%; Transocean Inc 0.87% to 0.69%. New: NISSAN MOTOR CO (0.86%), NISSAN MOTOR CO (0.69%), CELANESE US HOLDINGS LLC (0.65%), GFL ENVIRONMENTAL INC (0.5%), CELANESE US HOLDINGS LLC (0.45%), CELANESE US HOLDINGS LLC (0.45%). Gone: WESTERN ALLIANCE BANCORP (0.99%), ALCOA NEDERLAND HOLDING (0.56%), ADVANCE AUTO PARTS (0.45%), SERVICE PROPERTIES TRUST (0.44%), PROSPECT CAPITAL CORP (0.25%), LUMEN TECHNOLOGIES INC (0.24%). 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/faln/https://themulden.com/funds/faln/179 positions became 164: 5 added (1.14% of the fund), 20 dropped (3.94%). Turnover proxy 6.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.68% to 1.76%; EMBARQ CORP 0.87% to 1.16%; Newell Brands Inc 0.64% to 0.82%; VALLEY NATIONAL BANCORP 0.35% to 0.47%; LUMEN TECHNOLOGIES INC 0.43% to 0.55%; Newell Brands Inc 0.43% to 0.55%. Largest decreases: Marks & Spencer PLC 0.53% to 0.09%; TRAVEL + LEISURE CO 0.47% to 0.04%; Newell Brands Inc 2.03% to 1.61%; CARNIVAL CORP 0.23% to 0.04%; MURPHY OIL CORPORATION 0.31% to 0.15%; TOPAZ SOLAR FARMS LLC 1.03% to 0.87%. New: PROSPECT CAPITAL CORP (0.43%), PROSPECT CAPITAL CORP (0.41%), PROSPECT CAPITAL CORP (0.25%), BUCKEYE PARTNERS LP (0.03%), APTIV SWISS HOLDINGS LTD (0.02%). Gone: EQM MIDSTREAM PARTNERS L (1.34%), EQM MIDSTREAM PARTNERS L (0.88%), EQM MIDSTREAM PARTNERS L (0.78%), QVC INC (0.14%), KOHL'S CORPORATION (0.13%), ROCKIES EXPRESS PIPELINE (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/faln/https://themulden.com/funds/faln/184 positions became 179: 8 added (4.51% of the fund), 13 dropped (4.03%). Turnover proxy 8.1%. Largest increases: ALCOA NEDERLAND HOLDING 0.03% to 0.47%; Western Digital Corp 2.76% to 2.98%; Embarq Corp 0.66% to 0.87%; LUMEN TECHNOLOGIES INC 0.23% to 0.43%; LUMEN TECHNOLOGIES INC 0.14% to 0.25%; DRESDNER FNDG TRUST I 1.73% to 1.83%. Largest decreases: DELTA AIR LINES INC 0.68% to 0.09%; Rolls-Royce PLC 0.44% to 0.02%; ZF NA CAPITAL 0.36% to 0.02%; PORT OF NEWCASTLE INVEST 0.41% to 0.07%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.89% to 0.68%; KOHL'S CORPORATION 0.29% to 0.13%. New: VF CORP (1.2%), OCI NV (1.05%), VF CORP (0.82%), VF CORP (0.48%), VF CORP (0.45%), LUMEN TECHNOLOGIES INC (0.33%). Gone: PERRIGO FINANCE UNLIMITE (1.03%), QVC INC (0.79%), GENTING NY LLC/GENNY CAP (0.78%), Delta Air Lines Inc (0.54%), LUMEN TECHNOLOGIES INC (0.18%), OPTICS BIDCO SPA (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/faln/https://themulden.com/funds/faln/188 positions became 184: 8 added (0.85% of the fund), 12 dropped (2.12%). Turnover proxy 7.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.57% to 0.89%; Western Digital Corp 2.57% to 2.76%; US CELLULAR CORP 0.79% to 0.94%; UNITED RENTALS NORTH AM 0.98% to 1.13%; DRESDNER FNDG TRUST I 1.59% to 1.73%; ALCOA NEDERLAND HOLDING 0.63% to 0.76%. Largest decreases: FirstEnergy Corp 0.89% to 0.16%; LEVEL 3 FINANCING INC 0.77% to 0.08%; LEVEL 3 FINANCING INC 0.78% to 0.09%; ZF NA CAPITAL 1.04% to 0.36%; Rolls-Royce PLC 0.91% to 0.44%; ROCKIES EXPRESS PIPELINE 0.47% to 0.22%. New: OPTICS BIDCO SPA (0.18%), OPTICS BIDCO SPA (0.17%), OPTICS BIDCO SPA (0.16%), OPTICS BIDCO SPA (0.16%), OFFICE PPTY INCOME TRST (0.12%), ROYAL CARIBBEAN CRUISES (0.05%). Gone: FirstEnergy Corp (0.41%), FIRSTENERGY CORP (0.38%), OFFICE PPTY INCOME TRST (0.24%), OFFICE PPTY INCOME TRST (0.24%), OFFICE PPTY INCOME TRST (0.24%), FIRSTENERGY CORP (0.16%). 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/faln/https://themulden.com/funds/faln/208 positions became 188: 8 added (3.85% of the fund), 28 dropped (6.92%). Turnover proxy 13%. Largest increases: Western Digital Corp 1.98% to 2.57%; WALGREENS BOOTS ALLIANCE 0.58% to 1.04%; HUDSON PACIFIC PROPERTIE 0.23% to 0.63%; Qwest Corp 0.03% to 0.29%; Vodafone Group PLC 2.75% to 2.96%; HUDSON PACIFIC PROPERTIE 0.27% to 0.46%. Largest decreases: LAS VEGAS SANDS CORP 1.26% to 0.15%; LAS VEGAS SANDS CORP 0.93% to 0.16%; QVC Inc 0.71% to 0.06%; OFFICE PPTY INCOME TRST 0.67% to 0.05%; LAS VEGAS SANDS CORP 0.57% to 0.15%; ENLINK MIDSTREAM PARTNER 0.63% to 0.25%. New: LEVEL 3 FINANCING INC (0.78%), LEVEL 3 FINANCING INC (0.77%), ALCOA NEDERLAND HOLDING (0.75%), ALCOA NEDERLAND HOLDING (0.63%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.57%), LEVEL 3 FINANCING INC (0.28%). Gone: LEVEL 3 FIN INC (0.75%), LEVEL 3 FIN INC TSA (0.75%), HOWMET AEROSPACE INC (0.69%), ENLINK MIDSTREAM PARTNER (0.59%), ENLINK MIDSTREAM PARTNER (0.5%), ENLINK MIDSTREAM PARTNER (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/faln/https://themulden.com/funds/faln/215 positions became 208: 22 added (8.65% of the fund), 29 dropped (9.8%). Turnover proxy 13.8%. Largest increases: Liberty Interactive LLC 0.16% to 0.36%; QVC INC 0.44% to 0.62%; UniCredit SpA 1.58% to 1.74%; Nordstrom Inc 0.78% to 0.93%; UNITED AIR 2016-2 A PTT 0.02% to 0.16%; TOPAZ SOLAR FARMS LLC 0.82% to 0.95%. Largest decreases: PERRIGO FINANCE UNLIMITD 0.87% to 0.12%; HOWMET AEROSPACE INC 0.44% to 0.05%; Seagate HDD Cayman 0.62% to 0.3%; Qwest Corp 0.33% to 0.03%; Southwestern Energy Co 0.51% to 0.25%; ZF NA CAPITAL 1.41% to 1.24%. New: Western Digital Corp (1.98%), LEVEL 3 FIN INC (0.75%), LEVEL 3 FIN INC TSA (0.75%), WALGREENS BOOTS ALLIANCE (0.6%), WALGREENS BOOTS ALLIANCE (0.58%), VORNADO REALTY LP (0.49%). Gone: LEVEL 3 FINANCING INC (0.94%), LEVEL 3 FINANCING INC (0.92%), DELTA AIR LINES INC (0.86%), HOWMET AEROSPACE INC (0.72%), ROYAL CARIBBEAN CRUISES (0.68%), HOWMET AEROSPACE INC (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/faln/https://themulden.com/funds/faln/221 positions became 215: 14 added (4.52% of the fund), 20 dropped (5.84%). Turnover proxy 11.2%. Largest increases: LAS VEGAS SANDS CORP 0.75% to 1.3%; LAS VEGAS SANDS CORP 0.54% to 0.92%; HOWMET AEROSPACE INC 0.47% to 0.72%; LAS VEGAS SANDS CORP 0.43% to 0.65%; US CELLULAR CORP 0.6% to 0.73%; PACIFIC WESTERN BANK 0.29% to 0.42%. Largest decreases: LAS VEGAS SANDS CORP 1.15% to 0.14%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.27% to 0.36%; AMER AIRLN 14-1 A PTT 0.49% to 0.02%; Patterson-UTI Energy Inc 0.56% to 0.13%; HOWMET AEROSPACE INC 0.8% to 0.44%; PATTERSON-UTI ENERGY INC 0.42% to 0.13%. New: ADVANCE AUTO PARTS (0.57%), BRANDYWINE OPER PARTNERS (0.5%), BRANDYWINE OPER PARTNERS (0.45%), ADVANCE AUTO PARTS (0.41%), ADVANCE AUTO PARTS (0.4%), ADVANCE AUTO PARTS (0.4%). Gone: Sands China Ltd (1.09%), Sands China Ltd (1.07%), AMER AIRLN 15-1 A PTT (0.64%), SANDS CHINA LTD (0.45%), OCEANEERING INTL INC (0.44%), SANDS CHINA LTD (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/faln/https://themulden.com/funds/faln/267 positions became 221: 3 added (0.34% of the fund), 49 dropped (13.48%). Turnover proxy 17.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.5% to 1.27%; ROGERS COMMUNICATIONS IN 0.15% to 0.89%; WESTERN ALLIANCE BANCORP 0.15% to 0.67%; Vodafone Group PLC 2.08% to 2.56%; Embarq Corp 0.64% to 1.05%; CRANE NXT CO 0.12% to 0.46%. Largest decreases: Intesa Sanpaolo SpA 1.84% to 0.04%; ROYAL CARIBBEAN CRUISES 1.47% to 0.76%; OCCIDENTAL PETROLEUM COR 0.43% to 0.03%; MBIA Inc 0.17% to 0.01%; LAS VEGAS SANDS CORP 1.3% to 1.15%; HOWMET AEROSPACE INC 0.6% to 0.47%. New: WESTERN ALLIANCE BANK (0.29%), BUCKEYE PARTNERS LP (0.03%), WARNER MEDIA LLC (0.02%). Gone: Sprint Capital Corp (1.51%), Sprint Capital Corp (1.18%), Apache Corp (0.87%), NISSAN MOTOR CO (0.78%), NISSAN MOTOR CO (0.75%), OCCIDENTAL PETROLEUM COR (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/faln/https://themulden.com/funds/faln/259 positions became 267: 17 added (3.49% of the fund), 9 dropped (2.96%). Turnover proxy 7%. Largest increases: OFFICE PPTY INCOME TRST 0.49% to 0.58%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.41% to 0.5%; Newell Brands Inc 1.83% to 1.92%; PERRIGO FINANCE UNLIMITE 0.65% to 0.73%; UNITED RENTALS NORTH AM 0.65% to 0.73%; WILTON RE LTD 0.14% to 0.21%. Largest decreases: WESTERN MIDSTREAM OPERAT 0.37% to 0.06%; Seagate HDD Cayman 0.47% to 0.18%; Sprint Capital Corp 1.46% to 1.18%; LUMEN TECHNOLOGIES INC 0.25% to 0%; WESTERN MIDSTREAM OPERAT 0.24% to 0.06%; SERVICE PROPERTIES TRUST 0.3% to 0.12%. New: NISSAN MOTOR CO (0.78%), NISSAN MOTOR CO (0.75%), NISSAN MOTOR ACCEPTANCE (0.29%), NISSAN MOTOR ACCEPTANCE (0.25%), NISSAN MOTOR CO (0.21%), NISSAN MOTOR ACCEPTANCE (0.17%). Gone: WESTERN MIDSTREAM OPERAT (0.58%), Nokia OYJ (0.5%), WESTERN MIDSTREAM OPERAT (0.45%), WESTERN MIDSTREAM OPERAT (0.32%), WESTERN MIDSTREAM OPERAT (0.28%), Ford Motor Credit Co LLC (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/faln/https://themulden.com/funds/faln/254 positions became 259: 11 added (3.44% of the fund), 6 dropped (2.08%). Turnover proxy 5.9%. Largest increases: LEVEL 3 FINANCING INC 0.37% to 0.6%; LEVEL 3 FINANCING INC 0.52% to 0.64%; MBIA Inc 0.11% to 0.2%; MACY'S RETAIL HLDGS LLC 0.06% to 0.14%; RESORTS WORLD/RWLV CAP 0.71% to 0.79%; Sands China Ltd 1.04% to 1.12%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.67% to 0.41%; OCCIDENTAL PETROLEUM COR 0.72% to 0.46%; SEAGATE HDD CAYMAN 0.39% to 0.25%; Intesa Sanpaolo SpA 2.02% to 1.89%; ROYAL CARIBBEAN CRUISES 1.58% to 1.46%; Newell Brands Inc 1.94% to 1.83%. New: UNITED RENTALS NORTH AM (0.65%), OFFICE PPTY INCOME TRST (0.49%), KOHL'S CORPORATION (0.37%), OFFICE PPTY INCOME TRST (0.32%), KOHL'S CORPORATION (0.31%), KOHL'S CORPORATION (0.27%). Gone: Deutsche Bank AG (0.75%), Hexcel Corp (0.38%), Yum! Brands Inc (0.33%), Hexcel Corp (0.31%), LEONARDO US HOLDINGS INC (0.17%), Ford Motor Credit Co LLC (0.14%). 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/faln/https://themulden.com/funds/faln/264 positions became 254: 8 added (1.54% of the fund), 18 dropped (4.39%). Turnover proxy 7.6%. Largest increases: LAS VEGAS SANDS CORP 1.09% to 1.42%; FirstEnergy Corp 0.66% to 0.9%; Sands China Ltd 0.88% to 1.09%; Intesa Sanpaolo SpA 1.82% to 2.02%; OHIO NAT FINANCIAL SRVS 0% to 0.19%; ROYAL CARIBBEAN CRUISES 1.4% to 1.58%. Largest decreases: Deutsche Bank AG 1.38% to 0.75%; Embarq Corp 1.12% to 0.61%; ENLINK MIDSTREAM PARTNER 0.67% to 0.42%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.89% to 0.67%; LUMEN TECHNOLOGIES INC 0.38% to 0.25%; LAS VEGAS SANDS CORP 0.84% to 0.74%. New: LEVEL 3 FINANCING INC (0.52%), LEVEL 3 FINANCING INC (0.37%), Toledo Hospital/The (0.23%), Toledo Hospital/The (0.15%), TOLEDO HOSPITAL/THE (0.12%), MACY'S RETAIL HLDGS LLC (0.06%). Gone: Commerzbank AG (0.97%), ENLINK MIDSTREAM PARTNER (0.49%), DCP MIDSTREAM OPERATING (0.42%), DCP MIDSTREAM OPERATING (0.33%), DCP MIDSTREAM OPERATING (0.31%), 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/faln/https://themulden.com/funds/faln/301 positions became 264: 13 added (6.31% of the fund), 50 dropped (10.51%). Turnover proxy 13.6%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.15% to 0.89%; Newell Brands Inc 1.44% to 1.86%; OCCIDENTAL PETROLEUM COR 0.22% to 0.61%; Steelcase Inc 0.05% to 0.41%; OCCIDENTAL PETROLEUM COR 0.21% to 0.56%; OCCIDENTAL PETROLEUM COR 0.4% to 0.61%. Largest decreases: Buckeye Partners LP 0.4% to 0.13%; FirstEnergy Corp 0.72% to 0.47%; Bed Bath & Beyond Inc 0.34% to 0.11%; AMERICAN AIRLINES/AADVAN 0.18% to 0.02%; Bed Bath & Beyond Inc 0.24% to 0.11%; Apache Corp 0.35% to 0.23%. New: LAS VEGAS SANDS CORP (1.09%), Sands China Ltd (0.92%), Sands China Ltd (0.88%), LAS VEGAS SANDS CORP (0.84%), LAS VEGAS SANDS CORP (0.47%), SANDS CHINA LTD (0.42%). Gone: Deutsche Bank AG (1.16%), ROYAL CARIBBEAN CRUISES (0.8%), Newell Brands Inc (0.57%), ADT SEC CORP (0.52%), EQT CORP (0.47%), EQM MIDSTREAM PARTNERS L (0.47%). 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/faln/https://themulden.com/funds/faln/326 positions became 301: 11 added (0.93% of the fund), 36 dropped (8.48%). Turnover proxy 11.6%. Largest increases: Vodafone Group PLC 1.61% to 1.94%; ROYAL CARIBBEAN CRUISES 1.03% to 1.36%; Deutsche Bank AG 1.08% to 1.35%; HOWMET AEROSPACE INC 0.83% to 1.04%; Intesa Sanpaolo SpA 1.45% to 1.66%; ZF NA CAPITAL 0.76% to 0.94%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.62% to 0.15%; EQT CORP 0.75% to 0.47%; XEROX CORPORATION 0.69% to 0.41%; QVC Inc 0.5% to 0.26%; Kraft Heinz Foods Co 0.4% to 0.21%; Mattel Inc 0.18% to 0.02%. New: S&P GLOBAL INC (0.23%), S&P GLOBAL INC (0.22%), HCA Inc (0.08%), HCA INC (0.07%), TENET HEALTHCARE CORP (0.06%), Steelcase Inc (0.05%). Gone: EQT Corp (0.89%), IHS Markit Ltd (0.71%), Kraft Heinz Foods Co (0.66%), EQT CORP (0.63%), IHS Markit Ltd (0.51%), IHS Markit Ltd (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/faln/https://themulden.com/funds/faln/372 positions became 326: 0 added (0% of the fund), 46 dropped (8.2%). Turnover proxy 12.7%. Largest increases: Intesa Sanpaolo SpA 1.18% to 1.45%; Vodafone Group PLC 1.36% to 1.61%; Deutsche Bank AG 0.81% to 1.06%; ROYAL CARIBBEAN CRUISES 0.79% to 1.03%; DRESDNER FNDG TRUST I 0.78% to 0.96%; Deutsche Bank AG 0.91% to 1.08%. Largest decreases: Freeport-McMoRan Inc 1.32% to 0.3%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.49% to 0.62%; Navient Corp 0.55% to 0.01%; Freeport-McMoRan Inc 0.51% to 0.2%; Freeport-McMoRan Inc 0.56% to 0.33%; Freeport-McMoRan Inc 0.45% to 0.29%. Gone: CONTINENTAL RESOURCES (0.62%), CONTINENTAL RESOURCES (0.59%), OVINTIV EXPLORATION INC (0.54%), OVINTIV INC (0.51%), CONTINENTAL RESOURCES (0.45%), OVINTIV EXPLORATION INC (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/faln/https://themulden.com/funds/faln/358 positions became 372: 33 added (5.81% of the fund), 19 dropped (7.14%). Turnover proxy 11.6%. Largest increases: Apache Corp 0.63% to 0.83%; APACHE CORP 0.18% to 0.27%; XPO CNW Inc 0.13% to 0.21%; Freeport-McMoRan Inc 1.24% to 1.32%; WESTERN MIDSTREAM OPERAT 0.44% to 0.52%; Belo Corp 0.05% to 0.13%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.38% to 1.49%; ROYAL CARIBBEAN CRUISES 1.36% to 0.79%; CF Industries Inc 0.4% to 0.07%; Apache Corp 0.55% to 0.26%; ArcelorMittal 0.37% to 0.12%; Michael Kors USA Inc 0.25% to 0.07%. New: RESORTS WORLD/RWLV CAP (0.57%), Nordstrom Inc (0.53%), PERRIGO FINANCE UNLIMITE (0.42%), PERRIGO FINANCE UNLIMITE (0.42%), PERRIGO FINANCE UNLIMITD (0.42%), GENTING NY LLC/GENNY CAP (0.29%). Gone: CARNIVAL CORP (1.27%), EMC Corp (0.55%), ArcelorMittal (0.52%), CF Industries Inc (0.51%), CF Industries Inc (0.5%), CF Industries Inc (0.48%). 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/faln/https://themulden.com/funds/faln/378 positions became 358: 3 added (0.31% of the fund), 23 dropped (2.52%). Turnover proxy 6.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.02% to 2.38%; Transocean Inc 0% to 0.17%; TOPAZ SOLAR FARMS LLC 0.31% to 0.45%; Transocean Inc 0% to 0.12%; Kraft Heinz Foods Co 0.37% to 0.47%; Kraft Heinz Foods Co 0.52% to 0.61%. Largest decreases: CARNIVAL CORP 2.35% to 1.27%; AMERICAN AIRLINES 2013-2 0.32% to 0.13%; ZF NA CAPITAL 0.22% to 0.09%; NortonLifeLock Inc 0.2% to 0.07%; ADT SEC CORP 0.48% to 0.36%; Delta Air Lines Inc 0.11% to 0.02%. New: FRONTIER FLORIDA LLC (0.18%), FRONTIER NORTH INC (0.12%), Bombardier Inc (0.01%). Gone: ARCELORMITTAL (0.39%), SILVERSEA CRUISE FINANCE (0.34%), MDC Holdings Inc (0.27%), Kraft Heinz Foods Co (0.2%), WESTERN MIDSTREAM OPERAT (0.17%), ArcelorMittal (0.15%). 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/faln/https://themulden.com/funds/faln/389 positions became 378: 7 added (0.58% of the fund), 18 dropped (2.44%). Turnover proxy 6.3%. Largest increases: CARNIVAL CORP 2.18% to 2.35%; IHS Markit Ltd 0.08% to 0.21%; ROYAL CARIBBEAN CRUISES 1.28% to 1.39%; Intesa Sanpaolo SpA 1.04% to 1.14%; EQM MIDSTREAM PARTNERS L 0.23% to 0.32%; Newell Brands Inc 1.06% to 1.15%. Largest decreases: LUMEN TECHNOLOGIES INC 0.44% to 0.11%; Delta Air Lines Inc 0.32% to 0.11%; Nordstrom Inc 0.18% to 0.04%; Nordstrom Inc 0.16% to 0.03%; Freeport-McMoRan Inc 0.21% to 0.09%; TOPAZ SOLAR FARMS LLC 0.43% to 0.31%. New: Hexcel Corp (0.21%), Hexcel Corp (0.17%), IHS Markit Ltd (0.15%), Kraft Heinz Foods Co (0.04%), Transocean Inc (0%), Transocean Inc (0%). Gone: Nordstrom Inc (0.45%), NORDSTROM INC (0.26%), EDGEWELL PERSONAL CARE (0.25%), Murphy Oil Corp (0.17%), SMURFIT KAPPA TREASURY (0.16%), Pitney Bowes Inc (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/faln/https://themulden.com/funds/faln/367 positions became 389: 41 added (8.28% of the fund), 19 dropped (5.53%). Turnover proxy 12.7%. Largest increases: SILVERSEA CRUISE FINANCE 0.16% to 0.31%; OVINTIV INC 0.25% to 0.38%; Nordstrom Inc 0.33% to 0.45%; Kraft Heinz Foods Co 0.25% to 0.36%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.99% to 1.08%; HOWMET AEROSPACE INC 0.26% to 0.35%. Largest decreases: CONTINENTAL RESOURCES 0.58% to 0.08%; CONTINENTAL RESOURCES 0.72% to 0.33%; EQM MIDSTREAM PARTNERS L 0.56% to 0.23%; LUMEN TECHNOLOGIES INC 0.74% to 0.44%; OVINTIV EXPLORATION INC 0.39% to 0.1%; Navient Corp 0.41% to 0.12%. New: FirstEnergy Corp (0.61%), FirstEnergy Corp (0.49%), IHS Markit Ltd (0.46%), IHS Markit Ltd (0.38%), FirstEnergy Corp (0.36%), IHS Markit Ltd (0.34%). Gone: Cenovus Energy Inc (0.86%), ERICSSON LM (0.54%), Qwest Corp (0.51%), Cenovus Energy Inc (0.49%), Standard Chartered PLC (0.46%), Cenovus Energy Inc (0.41%). 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/faln/https://themulden.com/funds/faln/365 positions became 367: 31 added (9.51% of the fund), 29 dropped (4.22%). Turnover proxy 12.3%. Largest increases: Rolls-Royce PLC 0.13% to 0.54%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.77% to 0.99%; Freeport-McMoRan Inc 0.94% to 1.09%; FORD MOTOR COMPANY 0.09% to 0.15%; MACY'S RETAIL HLDGS LLC 0.15% to 0.22%; Cleveland-Cliffs Inc 0.06% to 0.11%. Largest decreases: Freeport-McMoRan Inc 0.86% to 0.54%; CARNIVAL CORP 2.49% to 2.26%; ArcelorMittal 0.34% to 0.15%; ERICSSON LM 0.72% to 0.54%; Ford Motor Credit Co LLC 0.22% to 0.06%; Apache Corp 0.23% to 0.07%. New: ROYAL CARIBBEAN CRUISES (1.46%), HOWMET AEROSPACE INC (0.72%), HOWMET AEROSPACE INC (0.7%), ROYAL CARIBBEAN CRUISES (0.65%), Newfield Exploration Co (0.52%), OVINTIV INC (0.46%). Gone: NATWEST GROUP PLC (0.66%), Genworth Holdings Inc (0.37%), ANGLOGOLD HOLDINGS PLC (0.36%), RBS Capital Trust II (0.34%), QVC Inc (0.3%), DCP MIDSTREAM OPERATING (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/faln/https://themulden.com/funds/faln/311 positions became 365: 85 added (22.95% of the fund), 31 dropped (8.27%). Turnover proxy 25.8%. Largest increases: Freeport-McMoRan Inc 0.12% to 0.35%; Embarq Corp 0.63% to 0.85%; Sprint Capital Corp 1.32% to 1.47%; CenturyLink Inc 0.59% to 0.73%; Sprint Capital Corp 1.42% to 1.53%; Kraft Heinz Foods Co 0.14% to 0.23%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.92% to 0.77%; Vodafone Group PLC 1.81% to 1.37%; Intesa Sanpaolo SpA 1.59% to 1.22%; WESTERN MIDSTREAM OPERAT 0.71% to 0.42%; UniCredit SpA 1.07% to 0.8%; Cenovus Energy Inc 0.74% to 0.49%. New: CARNIVAL CORP (2.49%), Commerzbank AG (0.72%), ZF NA CAPITAL (0.68%), Apache Corp (0.66%), Apache Corp (0.58%), Delta Air Lines Inc (0.54%). Gone: Gap Inc/The (1.17%), HOWMET AEROSPACE INC (0.86%), XEROX CORPORATION (0.75%), HOWMET AEROSPACE INC (0.56%), CenturyLink Inc (0.53%), EDGEWELL PERSONAL CARE (0.48%). 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/faln/https://themulden.com/funds/faln/228 positions became 311: 109 added (30.91% of the fund), 26 dropped (10.43%). Turnover proxy 32%. Largest increases: Freeport-McMoRan Inc 0.78% to 0.98%; XPO CNW Inc 0.26% to 0.34%; Freeport-McMoRan Inc 0.79% to 0.87%; CenturyLink Inc 0.46% to 0.53%; Sprint Capital Corp 1.26% to 1.32%; CenturyLink Inc 0.54% to 0.59%. Largest decreases: Freeport-McMoRan Inc 0.72% to 0.12%; Transocean Inc 0.63% to 0.17%; Intesa Sanpaolo SpA 2.02% to 1.59%; BlackRock Funds III 2.34% to 1.92%; Vodafone Group PLC 2.21% to 1.81%; Deutsche Bank AG 1.41% to 1.05%. New: CONTINENTAL RESOURCES (1.1%), UniCredit SpA (1.07%), EQT Corp (0.84%), Cenovus Energy Inc (0.79%), UniCredit SpA (0.77%), EQT CORP (0.77%). Gone: Barclays PLC (1.15%), Barclays PLC (1.14%), Topaz Solar Farms LLC (0.92%), Barclays PLC (0.76%), SESI LLC (0.59%), Buckeye Partners LP (0.59%). 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/faln/https://themulden.com/funds/faln/234 positions became 228: 17 added (7.41% of the fund), 23 dropped (5.96%). Turnover proxy 12.4%. Largest increases: BlackRock Funds III 1.1% to 2.34%; Arconic Inc 0.69% to 1.05%; CenturyLink Inc 0.16% to 0.32%; HCA Inc 0.32% to 0.47%; Standard Chartered PLC 0.75% to 0.87%; DCP MIDSTREAM OPERATING 0.2% to 0.33%. Largest decreases: Nabors Industries Inc 0.53% to 0.05%; Freeport-McMoRan Inc 1.01% to 0.78%; Leidos Holdings Inc 0.23% to 0.06%; Murphy Oil Corp 0.74% to 0.58%; ROYAL BK SCOTLND GRP PLC 1.1% to 0.96%; Navient Corp 1.12% to 0.98%. New: Newell Brands Inc (1.22%), Newell Brands Inc (0.82%), Buckeye Partners LP (0.62%), Buckeye Partners LP (0.59%), Buckeye Partners LP (0.51%), Buckeye Partners LP (0.44%). Gone: Ally Financial Inc (0.7%), Murphy Oil Corp (0.48%), Allegheny Technologies Inc (0.4%), Energen Corp (0.39%), Mattel Inc (0.37%), Arconic Inc (0.36%). 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