Each N-PORT filing of FLTR 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/fltr/https://themulden.com/funds/fltr/407 positions became 438: 67 added (24.23% of the fund), 36 dropped (3.07%). Turnover proxy 24.8%. Largest increases: WESTPAC BANKING CORP 0.55% to 0.66%; MORGAN STANLEY 0.11% to 0.21%; BANCO SANTANDER SA 0.04% to 0.14%; MORGAN STANLEY PVT BANK 0.08% to 0.15%; WELLS FARGO & COMPANY 0.48% to 0.54%; AMERICAN HONDA FINANCE 0.04% to 0.09%. Largest decreases: SUMITOMO MITSUI TR BK LT 0.71% to 0.22%; ELI LILLY & CO 0.71% to 0.22%; KOREA ELECTRIC POWER CO 0.57% to 0.18%; NATWEST MARKETS PLC 0.56% to 0.18%; BANQUE FED CRED MUTUEL 0.56% to 0.18%; CHEVRON USA INC 0.56% to 0.18%. New: HSBC HOLDINGS PLC (1.06%), ABBOTT LABORATORIES (0.88%), AMAZON.COM INC (0.88%), WESTPAC NEW ZEALAND LTD (0.66%), SUMITOMO MITSUI TR BK LT (0.66%), NATIONAL AUSTRALIA BANK (0.66%). Gone: ROYAL BANK OF CANADA (0.24%), CITIBANK NA (0.19%), TOYOTA MOTOR CREDIT CORP (0.14%), GOLDMAN SACHS BANK USA (0.14%), BMW US CAPITAL LLC (0.14%), COOPERAT RABOBANK UA/NY (0.14%). 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/fltr/https://themulden.com/funds/fltr/402 positions became 407: 35 added (12.53% of the fund), 30 dropped (2.38%). Turnover proxy 14%. Largest increases: ATHENE GLOBAL FUNDING 0.11% to 0.18%; ROYAL BANK OF CANADA 0.41% to 0.47%; HSBC HOLDINGS PLC 1.17% to 1.21%; WELLS FARGO & COMPANY 0.43% to 0.48%; SUMITOMO MITSUI TR BK LT 0.67% to 0.71%; SOCIETE GENERALE 0.4% to 0.44%. Largest decreases: MACQUARIE BANK LTD 0.93% to 0.31%; MORGAN STANLEY BANK NA 0.93% to 0.33%; AUST & NZ BANKING GROUP 0.83% to 0.31%; JPMORGAN CHASE & CO 0.69% to 0.24%; ABN AMRO BANK NV 0.69% to 0.24%; CITIGROUP INC 0.65% to 0.24%. New: NOVARTIS CAPITAL CORP (0.76%), AUST & NZ BANKING GROUP (0.71%), COMMONWEALTH BANK AUST (0.71%), KOREA ELECTRIC POWER CO (0.57%), NATWEST MARKETS PLC (0.56%), CATERPILLAR FINL SERVICE (0.52%). Gone: GENERAL ELECTRIC CO (0.17%), CITIBANK NA (0.16%), TOYOTA MOTOR CREDIT CORP (0.16%), TOYOTA MOTOR CREDIT CORP (0.14%), WESTPAC BANKING CORP (0.12%), BMW US CAPITAL LLC (0.11%). 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/fltr/https://themulden.com/funds/fltr/388 positions became 402: 47 added (16.46% of the fund), 33 dropped (3.22%). Turnover proxy 22.2%. Largest increases: MORGAN STANLEY PVT BANK 0.1% to 0.89%; SUMITOMO MITSUI FINL GRP 0.14% to 0.83%; MIZUHO FINANCIAL GROUP 0.11% to 0.7%; CITIGROUP INC 0.11% to 0.69%; AMERICAN EXPRESS CO 0.15% to 0.69%; WESTPAC BANKING CORP 0.09% to 0.51%. Largest decreases: COMMONWEALTH BANK AUST 1% to 0.34%; MORGAN STANLEY 0.99% to 0.34%; DBS GROUP HOLDINGS LTD 0.99% to 0.33%; UNITED OVERSEAS BANK LTD 0.88% to 0.3%; JPMORGAN CHASE & CO 0.74% to 0.25%; JPMORGAN CHASE & CO 0.73% to 0.25%. New: MITSUBISHI UFJ FIN GRP (0.92%), ELI LILLY & CO (0.7%), ABN AMRO BANK NV (0.69%), SUMITOMO MITSUI TR BK LT (0.67%), UBS GROUP AG (0.64%), CATERPILLAR FINL SERVICE (0.57%). Gone: KOREA HOUSING FINANCE CO (0.3%), AUST & NZ BANKING GROUP (0.26%), NEW YORK LIFE GLOBAL FDG (0.16%), JOHN DEERE CAPITAL CORP (0.15%), HSBC Holdings PLC (0.15%), COOPERAT RABOBANK UA/NY (0.14%). 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/fltr/https://themulden.com/funds/fltr/341 positions became 388: 59 added (18.39% of the fund), 12 dropped (1.43%). Turnover proxy 21%. Largest increases: MORGAN STANLEY 0.04% to 0.5%; GOLDMAN SACHS GROUP INC 0.04% to 0.5%; MITSUBISHI UFJ FIN GRP 0.09% to 0.5%; WELLS FARGO & COMPANY 0.1% to 0.5%; ROYAL BANK OF CANADA 0.06% to 0.39%; AMERICAN EXPRESS CO 0.11% to 0.4%. Largest decreases: CITIBANK NA 0.94% to 0.3%; WELLS FARGO & COMPANY 0.79% to 0.24%; JPMORGAN CHASE & CO 0.58% to 0.18%; NEXTERA ENERGY CAPITAL 0.58% to 0.18%; BANK OF AMERICA CORP 0.58% to 0.18%; CATERPILLAR FINL SERVICE 0.56% to 0.19%. New: HSBC HOLDINGS PLC (1.19%), MACQUARIE BANK LTD (0.97%), UNITED OVERSEAS BANK LTD (0.88%), AUST & NZ BANKING GROUP (0.8%), BANK OF AMERICA CORP (0.74%), STANDARD CHARTERED PLC (0.74%). Gone: GOLDMAN SACHS GROUP INC (0.32%), MIZUHO FINANCIAL GROUP (0.16%), Citigroup Inc (0.14%), UBS GROUP AG (0.13%), AUST & NZ BANKING GROUP (0.13%), NATIONAL AUSTRALIA BANK (0.11%). 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/fltr/https://themulden.com/funds/fltr/297 positions became 341: 79 added (36% of the fund), 35 dropped (5.08%). Turnover proxy 36.5%. Largest increases: JPMORGAN CHASE & CO 0.48% to 0.58%; CITIBANK NA 0.87% to 0.94%; TOYOTA MOTOR CREDIT CORP 0.17% to 0.22%; AMERICAN HONDA FINANCE 0.31% to 0.36%; CITIBANK NA 0.15% to 0.2%; BANQUE FED CRED MUTUEL 0.53% to 0.56%. Largest decreases: GOLDMAN SACHS GROUP INC 1.34% to 0.42%; MORGAN STANLEY BANK NA 1.3% to 0.41%; MACQUARIE BANK LTD 1.12% to 0.35%; AUST & NZ BANKING GROUP 1.25% to 0.5%; NATIONAL AUSTRALIA BANK 1.1% to 0.39%; SUMITOMO MITSUI TR BK LT 0.98% to 0.3%. New: COMMONWEALTH BANK AUST (1.75%), SUMITOMO MITSUI TR BK LT (1.15%), DBS GROUP HOLDINGS LTD (1.15%), COMMONWEALTH BANK AUST (1.15%), NATIONAL AUSTRALIA BANK (0.94%), SUMITOMO MITSUI FINL GRP (0.93%). Gone: NISSAN MOTOR ACCEPTANCE (0.4%), Bank of America Corp (0.34%), COMMONWEALTH BANK AUST (0.31%), MORGAN STANLEY (0.29%), DBS GROUP HOLDINGS LTD (0.18%), AMERICAN HONDA FINANCE (0.17%). 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/fltr/https://themulden.com/funds/fltr/290 positions became 297: 39 added (20.29% of the fund), 32 dropped (3.46%). Turnover proxy 25.6%. Largest increases: JPMORGAN CHASE & CO 0.24% to 0.91%; SUMITOMO MITSUI FINL GRP 0.18% to 0.66%; JPMORGAN CHASE & CO 0.12% to 0.48%; AUST & NZ BANKING GROUP 0.95% to 1.25%; ROYAL BANK OF CANADA 0.1% to 0.37%; AMERICAN HONDA FINANCE 0.06% to 0.31%. Largest decreases: GOLDMAN SACHS BANK USA 1.19% to 0.41%; GOLDMAN SACHS BANK USA 1.05% to 0.37%; PUBLIC STORAGE OP CO 0.97% to 0.34%; NEW YORK LIFE GLOBAL FDG 0.96% to 0.34%; SUMITOMO MITSUI FINL GRP 0.86% to 0.24%; NATWEST MARKETS PLC 0.79% to 0.25%. New: MORGAN STANLEY BANK NA (1.3%), MORGAN STANLEY (1.23%), AUST & NZ BANKING GROUP (1.11%), NATIONAL AUSTRALIA BANK (0.98%), LLOYDS BANKING GROUP PLC (0.98%), CITIBANK NA (0.87%). Gone: SOCIETE GENERALE (0.19%), VERIZON COMMUNICATIONS (0.18%), VERIZON COMMUNICATIONS (0.18%), GEORGIA POWER CO (0.18%), NATIONAL AUSTRALIA BANK (0.16%), TOYOTA MOTOR CREDIT CORP (0.16%). 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/fltr/https://themulden.com/funds/fltr/281 positions became 290: 36 added (13.65% of the fund), 27 dropped (3.38%). Turnover proxy 23.7%. Largest increases: MORGAN STANLEY BANK NA 0.03% to 1.08%; BANCO SANTANDER SA 0.02% to 1%; AUST & NZ BANKING GROUP 0.03% to 0.95%; NOMURA HOLDINGS INC 0.03% to 0.7%; JPMORGAN CHASE & CO 0.38% to 0.79%; STANDARD CHARTERED PLC 0.23% to 0.57%. Largest decreases: JP MORGAN CHASE BANK NA 1.35% to 0.45%; PACIFIC LIFE GF II 1.04% to 0.24%; GOLDMAN SACHS BANK USA 1.85% to 1.05%; BANK OF AMERICA NA 1.02% to 0.29%; Citigroup Inc 1.4% to 0.72%; WELLS FARGO BANK NA 0.89% to 0.24%. New: MACQUARIE BANK LTD (1.1%), HYUNDAI CAPITAL AMERICA (0.99%), SUMITOMO MITSUI TR BK LT (0.93%), BANK OF MONTREAL (0.76%), CANADIAN IMPERIAL BANK (0.7%), CANADIAN IMPERIAL BANK (0.69%). Gone: ROCHE HOLDINGS INC (0.29%), COMMONWEALTH BANK AUST (0.21%), BANQUE FED CRED MUTUEL (0.2%), MET LIFE GLOB FUNDING I (0.19%), TRANSCANADA PIPELINES (0.19%), TOYOTA MOTOR CREDIT CORP (0.16%). 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/fltr/https://themulden.com/funds/fltr/163 positions became 281: 144 added (37.07% of the fund), 26 dropped (9.06%). Turnover proxy 46.4%. Largest increases: NEW YORK LIFE GLOBAL FDG 0.08% to 0.9%; GENERAL MOTORS FINL CO 0.05% to 0.84%; PUBLIC STORAGE OP CO 0.38% to 1.08%; TOYOTA MOTOR CREDIT CORP 0.03% to 0.68%; ATHENE GLOBAL FUNDING 0.02% to 0.61%; MORGAN STANLEY BANK NA 0.14% to 0.69%. Largest decreases: MIZUHO FINANCIAL GROUP 2.02% to 0.36%; HSBC Holdings PLC 1.94% to 0.54%; CREDIT AGRICOLE SA 1.4% to 0.24%; SUMITOMO MITSUI TR BK LT 1.4% to 0.24%; SVENSKA HANDELSBANKEN AB 1.39% to 0.24%; COMMONWEALTH BANK AUST 1.39% to 0.24%. New: WELLS FARGO & COMPANY (1.53%), GOLDMAN SACHS BANK USA (1.28%), NATIONAL AUSTRALIA BANK (1.24%), WESTPAC BANKING CORP (1.15%), NATWEST MARKETS PLC (0.78%), STANDARD CHARTERED PLC (0.77%). Gone: LINCOLN NATIONAL CORP (1.12%), CITIGROUP INC (0.83%), TOYOTA MOTOR CREDIT CORP (0.83%), TOYOTA MOTOR CREDIT CORP (0.79%), CITIGROUP INC (0.39%), BANK OF AMERICA CORP (0.39%). 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/fltr/https://themulden.com/funds/fltr/122 positions became 163: 60 added (22.01% of the fund), 19 dropped (5.18%). Turnover proxy 24.6%. Largest increases: JPMORGAN CHASE & CO 0.12% to 1.54%; NEXTERA ENERGY CAPITAL 0.04% to 0.47%; CITIBANK NA 0.29% to 0.66%; JP MORGAN CHASE BANK NA 1.74% to 1.92%; HSBC HOLDINGS PLC 2% to 2.05%; ROCHE HOLDINGS INC 0.31% to 0.35%. Largest decreases: WELLS FARGO & COMPANY 2.01% to 0.57%; General Electric Co 2.02% to 0.68%; UBS GROUP AG 1.75% to 0.52%; JPMORGAN CHASE & CO 1.53% to 0.39%; ING GROEP NV 1.47% to 0.39%; STANDARD CHARTERED PLC 1.46% to 0.38%. New: GOLDMAN SACHS BANK USA (2.15%), AUST & NZ BANKING GROUP (1.99%), COOPERAT RABOBANK UA/NY (1.66%), CREDIT AGRICOLE SA (1.62%), BARCLAYS PLC (1.51%), ROYAL BANK OF CANADA (1.38%). Gone: TOYOTA MOTOR CREDIT CORP (0.56%), BANK OF AMERICA CORP (0.43%), UBS AG LONDON (0.4%), TORONTO-DOMINION BANK (0.37%), CATERPILLAR FINL SERVICE (0.3%), BMW US CAPITAL LLC (0.3%). 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/fltr/https://themulden.com/funds/fltr/127 positions became 122: 17 added (10.43% of the fund), 22 dropped (6.89%). Turnover proxy 16.2%. Largest increases: BANK OF AMERICA NA 1.19% to 1.74%; AUST & NZ BANKING GROUP 0.04% to 0.55%; Citigroup Inc 1.67% to 1.98%; LINCOLN NATIONAL CORP 0.97% to 1.24%; NATIONAL AUSTRALIA BANK 1.23% to 1.44%; JPMORGAN CHASE & CO 1.36% to 1.56%. Largest decreases: VERIZON COMMUNICATIONS 1.46% to 0.46%; HSBC HOLDINGS PLC 1.36% to 0.43%; SUMITOMO MITSUI TR BK LT 1.36% to 0.43%; COMMONWEALTH BANK AUST 1.18% to 0.46%; COMMONWEALTH BANK AUST 0.74% to 0.26%; JPMORGAN CHASE & CO 2.82% to 2.35%. New: JP MORGAN CHASE BANK NA (1.74%), WELLS FARGO BANK NA (1.46%), MASSMUTUAL GLOBAL FUNDIN (1.45%), TOYOTA MOTOR CREDIT CORP (0.82%), TOYOTA MOTOR CREDIT CORP (0.8%), CITIBANK NA (0.66%). Gone: TOYOTA MOTOR CREDIT CORP (0.79%), AT&T Inc (0.61%), ATHENE GLOBAL FUNDING (0.6%), MORGAN STANLEY (0.47%), CAPITAL ONE FINANCIAL CO (0.34%), JACKSON NATL LIFE GLOBAL (0.33%). 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/fltr/https://themulden.com/funds/fltr/126 positions became 127: 20 added (16.26% of the fund), 19 dropped (4.95%). Turnover proxy 23.7%. Largest increases: STANDARD CHARTERED PLC 0.1% to 1.38%; SVENSKA HANDELSBANKEN AB 0.1% to 1.37%; CREDIT AGRICOLE SA 0.1% to 1.36%; CITIGROUP INC 1.2% to 2.08%; MORGAN STANLEY BANK NA 0.09% to 0.64%; COOPERAT RABOBANK UA/NY 0.09% to 0.54%. Largest decreases: SOCIETE GENERALE 2.08% to 0.63%; MORGAN STANLEY 2.07% to 0.62%; JPMORGAN CHASE & CO 1.88% to 0.6%; MITSUBISHI UFJ FIN GRP 1.68% to 0.51%; WESTPAC BANKING CORP 1.54% to 0.44%; VERIZON COMMUNICATIONS 1.67% to 0.74%. New: HSBC HOLDINGS PLC (1.91%), BANK OF AMERICA CORP (1.42%), SUMITOMO MITSUI TR BK LT (1.41%), ING GROEP NV (1.39%), ABN AMRO BANK NV (1.39%), GOLDMAN SACHS GROUP INC (1.37%). Gone: CHARLES SCHWAB CORP (0.49%), THERMO FISHER SCIENTIFIC (0.45%), TOYOTA MOTOR CREDIT CORP (0.44%), SIEMENS FINANCIERINGSMAT (0.4%), UBS AG LONDON (0.38%), CREDIT SUISSE NEW YORK (0.36%). 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/fltr/https://themulden.com/funds/fltr/151 positions became 126: 7 added (0.67% of the fund), 32 dropped (11.24%). Turnover proxy 19.6%. Largest increases: Citigroup Inc 1.38% to 1.93%; SOCIETE GENERALE 1.56% to 2.08%; JPMORGAN CHASE & CO 2.26% to 2.78%; MIZUHO FINANCIAL GROUP 1.57% to 2.07%; WELLS FARGO & COMPANY 1.58% to 2.08%; MORGAN STANLEY 1.58% to 2.07%. Largest decreases: TRUIST FINANCIAL CORP 2.04% to 0.86%; CITIGROUP INC 1.04% to 0.39%; BANK OF AMERICA CORP 1.04% to 0.44%; CITIGROUP INC 1.05% to 0.49%; JPMORGAN CHASE & CO 1.05% to 0.55%; JPMORGAN CHASE & CO 1.04% to 0.58%. New: STANDARD CHARTERED PLC (0.1%), SVENSKA HANDELSBANKEN AB (0.1%), CREDIT AGRICOLE SA (0.1%), NATIONAL AUSTRALIA BANK (0.09%), COOPERAT RABOBANK UA/NY (0.09%), AUST & NZ BANKING GROUP (0.09%). Gone: UNITED PARCEL SERVICE (1.12%), BANK OF AMERICA CORP (0.69%), MIZUHO FINANCIAL GROUP (0.67%), HSBC Holdings PLC (0.63%), JPMorgan Chase & Co (0.6%), Citigroup Inc (0.56%). 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/fltr/https://themulden.com/funds/fltr/169 positions became 151: 6 added (4.8% of the fund), 24 dropped (5.47%). Turnover proxy 14.7%. Largest increases: JPMORGAN CHASE & CO 1.4% to 2.26%; CITIGROUP INC 0.93% to 1.74%; BANK OF AMERICA CORP 0.93% to 1.63%; HSBC Holdings PLC 1.39% to 1.59%; General Electric Co 1.68% to 1.88%; ATHENE GLOBAL FUNDING 0.75% to 0.92%. Largest decreases: ROCHE HOLDINGS INC 1.45% to 0.46%; CANADIAN IMPERIAL BANK 1.22% to 0.44%; DNB BANK ASA 1.14% to 0.39%; HSBC Holdings PLC 0.94% to 0.28%; AMERICAN EXPRESS CO 0.95% to 0.3%; NATWEST MARKETS PLC 0.94% to 0.33%. New: MITSUBISHI UFJ FIN GRP (1.26%), UNITED PARCEL SERVICE (1.12%), SUMITOMO MITSUI TR BK LT (1.07%), JACKSON NATL LIFE GLOBAL (0.52%), COMMONWEALTH BANK AUST (0.42%), TOYOTA MOTOR CREDIT CORP (0.42%). Gone: BANK OF NOVA SCOTIA (0.45%), MITSUBISHI UFJ FIN GRP (0.43%), Bank of America Corp (0.42%), TOYOTA MOTOR CREDIT CORP (0.38%), PPL ELECTRIC UTI (0.33%), JPMORGAN CHASE & CO (0.33%). 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/fltr/https://themulden.com/funds/fltr/190 positions became 169: 1 added (0.39% of the fund), 22 dropped (3.5%). Turnover proxy 12.8%. Largest increases: GOLDMAN SACHS GROUP INC 1.61% to 1.94%; General Electric Co 1.39% to 1.68%; TRUIST FINANCIAL CORP 1.6% to 1.86%; JPMORGAN CHASE & CO 1.19% to 1.43%; MIZUHO FINANCIAL GROUP 1.19% to 1.43%; WELLS FARGO & COMPANY 1.21% to 1.46%. Largest decreases: MORGAN STANLEY 1.99% to 0.61%; CAPITAL ONE FINANCIAL CO 1.44% to 0.46%; BANK OF AMERICA CORP 1.2% to 0.37%; BANQUE FED CRED MUTUEL 1.12% to 0.36%; GOLDMAN SACHS GROUP INC 1.04% to 0.33%; JPMORGAN CHASE & CO 0.81% to 0.25%. New: TOYOTA MOTOR CREDIT CORP (0.39%). Gone: THERMO FISHER SCIENTIFIC (0.24%), UBS AG LONDON (0.24%), MACQUARIE BANK LTD (0.24%), FLORIDA POWER & LIGHT CO (0.24%), TORONTO-DOMINION BANK (0.19%), Westpac Banking Corp (0.18%). 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/fltr/https://themulden.com/funds/fltr/220 positions became 190: 2 added (0.52% of the fund), 32 dropped (6.52%). Turnover proxy 13.8%. Largest increases: MIZUHO FINANCIAL GROUP 0.81% to 1.19%; MORGAN STANLEY 1.7% to 1.99%; TRUIST FINANCIAL CORP 1.35% to 1.6%; GOLDMAN SACHS GROUP INC 1.38% to 1.61%; CAPITAL ONE FINANCIAL CO 1.23% to 1.44%; General Electric Co 1.19% to 1.39%. Largest decreases: SUMITOMO MITSUI TR BK LT 1.04% to 0.34%; WESTPAC BANKING CORP 1.03% to 0.33%; CANADIAN IMPERIAL BANK 0.96% to 0.3%; JOHN DEERE CAPITAL CORP 0.83% to 0.26%; ANALOG DEVICES INC 0.7% to 0.22%; MASSMUTUAL GLOBAL FUNDIN 0.69% to 0.22%. New: TOYOTA MOTOR CREDIT CORP (0.36%), TOYOTA MOTOR CREDIT CORP (0.16%). Gone: WELLS FARGO & COMPANY (0.71%), GOLDMAN SACHS GROUP INC (0.52%), Morgan Stanley (0.5%), JPMorgan Chase & Co (0.4%), Citigroup Inc (0.39%), NEXTERA ENERGY CAPITAL (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/fltr/https://themulden.com/funds/fltr/223 positions became 220: 21 added (12.03% of the fund), 24 dropped (3.52%). Turnover proxy 17.5%. Largest increases: MIZUHO FINANCIAL GROUP 0.09% to 0.81%; MET LIFE GLOB FUNDING I 0.37% to 0.67%; CANADIAN IMPERIAL BANK 0.71% to 0.96%; COMMONWEALTH BANK AUST 1.84% to 2.02%; ROYAL BANK OF CANADA 0.5% to 0.68%; WESTPAC BANKING CORP 0.87% to 1.03%. Largest decreases: AT&T Inc 2.02% to 0.57%; JPMorgan Chase & Co 1.31% to 0.35%; MIZUHO FINANCIAL GROUP 1.29% to 0.39%; UBS AG LONDON 1.21% to 0.35%; TORONTO-DOMINION BANK 1.09% to 0.31%; CATERPILLAR FINL SERVICE 0.95% to 0.26%. New: WELLS FARGO & COMPANY (1.03%), CANADIAN IMPERIAL BANK (0.9%), DNB BANK ASA (0.84%), UBS GROUP AG (0.84%), WESTPAC BANKING CORP (0.76%), NATWEST MARKETS PLC (0.7%). Gone: TOYOTA MOTOR CREDIT CORP (0.26%), NATIONAL AUSTRALIA BANK (0.21%), UBS GROUP AG (0.21%), CATERPILLAR FINL SERVICE (0.21%), US BANK NA CINCINNATI (0.2%), ABBVIE INC (0.17%). 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/fltr/https://themulden.com/funds/fltr/213 positions became 223: 27 added (17.16% of the fund), 17 dropped (3.26%). Turnover proxy 24%. Largest increases: MORGAN STANLEY 0% to 1.62%; GOLDMAN SACHS GROUP INC 0.02% to 0.82%; ROYAL BANK OF CANADA 0.11% to 0.5%; FLORIDA POWER & LIGHT CO 0.01% to 0.31%; WESTPAC BANKING CORP 0.63% to 0.87%; CANADIAN IMPERIAL BANK 0.48% to 0.71%. Largest decreases: Morgan Stanley 2.02% to 0.58%; HSBC Holdings PLC 2.02% to 0.66%; Citigroup Inc 1.78% to 0.49%; Barclays PLC 1.79% to 0.51%; ATHENE GLOBAL FUNDING 1.76% to 0.5%; BANK OF AMERICA CORP 1.44% to 0.4%. New: CAPITAL ONE FINANCIAL CO (1.16%), SOCIETE GENERALE (0.97%), ROCHE HOLDINGS INC (0.96%), JPMORGAN CHASE & CO (0.95%), MORGAN STANLEY (0.95%), JPMORGAN CHASE & CO (0.95%). Gone: Bank of America Corp (0.49%), JPMorgan Chase & Co (0.41%), TOYOTA MOTOR CREDIT CORP (0.35%), MIZUHO FINANCIAL GROUP (0.25%), PNC BANK NA (0.22%), MITSUBISHI UFJ FIN GRP (0.2%). 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/fltr/https://themulden.com/funds/fltr/218 positions became 213: 29 added (10.91% of the fund), 34 dropped (5.96%). Turnover proxy 17.5%. Largest increases: GA GLOBAL FUNDING TRUST 0.18% to 0.61%; Barclays PLC 1.52% to 1.79%; AT&T Inc 1.73% to 1.93%; GOLDMAN SACHS GROUP INC 1.61% to 1.81%; Citigroup Inc 1.59% to 1.78%; ATHENE GLOBAL FUNDING 1.58% to 1.76%. Largest decreases: Bank of America Corp 1.55% to 0.64%; Bayer US Finance II LLC 1.33% to 0.45%; TRUIST BANK 1.31% to 0.43%; CHARLES SCHWAB CORP 1.31% to 0.45%; JPMORGAN CHASE & CO 1.31% to 0.56%; UBS AG LONDON 1.05% to 0.35%. New: COMMONWEALTH BANK AUST (1.73%), BANQUE FED CRED MUTUEL (0.84%), JOHN DEERE CAPITAL CORP (0.71%), WESTPAC BANKING CORP (0.63%), AMERICAN EXPRESS CO (0.6%), ANALOG DEVICES INC (0.59%). Gone: MORGAN STANLEY (0.62%), 7-ELEVEN INC (0.35%), GOLDMAN SACHS GROUP INC (0.28%), Citigroup Inc (0.27%), Bank of America Corp (0.24%), Barclays PLC (0.21%). 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/fltr/https://themulden.com/funds/fltr/243 positions became 218: 21 added (11.89% of the fund), 46 dropped (8.43%). Turnover proxy 20.8%. Largest increases: VERIZON COMMUNICATIONS 1.64% to 1.91%; Morgan Stanley 1.58% to 1.84%; AT&T Inc 1.48% to 1.73%; ATHENE GLOBAL FUNDING 1.34% to 1.58%; GOLDMAN SACHS GROUP INC 1.37% to 1.61%; Citigroup Inc 1.35% to 1.59%. Largest decreases: Morgan Stanley 2.02% to 0.86%; WELLS FARGO & COMPANY 1.81% to 0.69%; JPMorgan Chase & Co 1.8% to 0.7%; GOLDMAN SACHS GROUP INC 1.66% to 0.63%; BANK OF NOVA SCOTIA 1.44% to 0.56%; ROYAL BANK OF CANADA 0.9% to 0.32%. New: TRUIST BANK (1.31%), UBS AG LONDON (1.01%), TORONTO-DOMINION BANK (0.94%), SUMITOMO MITSUI TR BK LT (0.8%), BMW US CAPITAL LLC (0.79%), CATERPILLAR FINL SERVICE (0.79%). Gone: VERIZON COMMUNICATIONS (0.67%), LYB INT FINANCE III (0.57%), FLORIDA POWER & LIGHT CO (0.44%), CREDIT SUISSE NEW YORK (0.4%), DAIMLER FINANCE NA LLC (0.3%), STANDARD CHARTERED PLC (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/fltr/https://themulden.com/funds/fltr/212 positions became 243: 59 added (30.84% of the fund), 28 dropped (9.45%). Turnover proxy 30.9%. Largest increases: Morgan Stanley 2.01% to 2.02%; UBS GROUP AG 0.1% to 0.11%. Largest decreases: Citigroup Inc 1.98% to 0.68%; MITSUBISHI UFJ FIN GRP 1.63% to 0.56%; UBS GROUP AG 1.23% to 0.42%; JPMorgan Chase & Co 1.23% to 0.44%; FLORIDA POWER & LIGHT CO 1.22% to 0.44%; UBS GROUP AG 0.99% to 0.36%. New: BANK OF NOVA SCOTIA (1.44%), ATHENE GLOBAL FUNDING (1.34%), CHARLES SCHWAB CORP (1.12%), BANK OF AMERICA CORP (1.12%), JPMORGAN CHASE & CO (1.1%), CREDIT SUISSE NEW YORK (0.9%). Gone: NATWEST GROUP PLC (1.48%), Vodafone Group PLC (1.01%), Morgan Stanley (0.8%), NATWEST GROUP PLC (0.75%), JPMORGAN CHASE & CO (0.51%), BOC Aviation Ltd (0.5%). 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/fltr/https://themulden.com/funds/fltr/224 positions became 212: 11 added (5.41% of the fund), 23 dropped (3.97%). Turnover proxy 9.9%. Largest increases: HSBC Holdings PLC 1.87% to 1.97%; Citigroup Inc 1.88% to 1.98%; WELLS FARGO & COMPANY 1.87% to 1.97%; JPMorgan Chase & Co 1.88% to 1.97%; VERIZON COMMUNICATIONS 1.7% to 1.79%; Morgan Stanley 1.65% to 1.74%. Largest decreases: Bank of America Corp 1.4% to 0.6%; CANADIAN IMPERIAL BANK 1.17% to 0.5%; MIZUHO FINANCIAL GROUP 0.79% to 0.33%; COMMONWEALTH BANK AUST 0.52% to 0.22%; NATIONAL AUSTRALIA BANK 0.47% to 0.2%; Banco Santander SA 0.47% to 0.2%. New: UBS AG LONDON (0.98%), COOPERAT RABOBANK UA/NY (0.73%), NEXTERA ENERGY CAPITAL (0.65%), MET LIFE GLOB FUNDING I (0.61%), 7-ELEVEN INC (0.6%), ATMOS ENERGY CORP (0.46%). Gone: GOLDMAN SACHS GROUP INC (0.66%), WELLS FARGO & COMPANY (0.4%), WELLS FARGO & COMPANY (0.24%), TOYOTA MOTOR CREDIT CORP (0.22%), MIZUHO FINANCIAL GROUP (0.2%), ABN AMRO Bank NV (0.2%). 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/fltr/https://themulden.com/funds/fltr/258 positions became 224: 13 added (5.11% of the fund), 47 dropped (8.49%). Turnover proxy 16.7%. Largest increases: HSBC Holdings PLC 1.58% to 1.87%; WELLS FARGO & COMPANY 1.62% to 1.87%; JPMorgan Chase & Co 1.62% to 1.88%; Citigroup Inc 1.62% to 1.88%; GOLDMAN SACHS GROUP INC 1.48% to 1.72%; VERIZON COMMUNICATIONS 1.47% to 1.7%. Largest decreases: GOLDMAN SACHS GROUP INC 2.02% to 0.99%; WELLS FARGO & COMPANY 1.01% to 0.48%; PNC BANK NA 0.8% to 0.38%; MET LIFE GLOB FUNDING I 0.8% to 0.38%; TORONTO-DOMINION BANK 0.8% to 0.4%; ROYAL BANK OF CANADA 0.68% to 0.32%. New: ROYAL BANK OF CANADA (0.93%), HSBC Holdings PLC (0.71%), LYB INT FINANCE III (0.62%), AMERICAN ELECTRIC POWER (0.56%), GILEAD SCIENCES INC (0.47%), TOYOTA MOTOR CREDIT CORP (0.4%). Gone: Morgan Stanley (0.94%), General Electric Co (0.48%), COMMONWEALTH BANK AUST (0.41%), IBM CORP (0.27%), Royal Bank of Canada (0.26%), Svenska Handelsbanken AB (0.25%). 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/fltr/https://themulden.com/funds/fltr/305 positions became 258: 11 added (4.07% of the fund), 58 dropped (8.82%). Turnover proxy 15.7%. Largest increases: WELLS FARGO & COMPANY 1.44% to 1.62%; Morgan Stanley 1.25% to 1.42%; JPMorgan Chase & Co 1.45% to 1.62%; MITSUBISHI UFJ FIN GRP 1.16% to 1.32%; Bank of America Corp 1.06% to 1.21%; Barclays PLC 1.05% to 1.2%. Largest decreases: AT&T Inc 2.02% to 1.32%; GOLDMAN SACHS GROUP INC 0.88% to 0.39%; MIZUHO FINANCIAL GROUP 0.81% to 0.36%; NATIONAL AUSTRALIA BANK 0.7% to 0.31%; Barclays PLC 0.53% to 0.24%; PNC BANK NA 0.53% to 0.23%. New: FLORIDA POWER & LIGHT CO (1%), DOMINION ENERGY INC (0.8%), VALERO ENERGY CORP (0.47%), CHEVRON USA INC (0.41%), OTIS WORLDWIDE CORP (0.41%), DUKE ENERGY PROGRESS LLC (0.24%). Gone: NEDER WATERSCHAPSBANK (0.68%), HSBC Holdings PLC (0.52%), BNG Bank NV (0.42%), SHINHAN BANK (0.37%), Capital One NA (0.36%), OTIS WORLDWIDE CORP (0.35%). 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/fltr/https://themulden.com/funds/fltr/327 positions became 305: 13 added (3.85% of the fund), 35 dropped (4.95%). Turnover proxy 9.7%. Largest increases: CREDIT SUISSE NEW YORK 0.21% to 0.51%; MIZUHO FINANCIAL GROUP 0.64% to 0.87%; GOLDMAN SACHS GROUP INC 1.71% to 1.94%; Morgan Stanley 1.69% to 1.89%; NATWEST GROUP PLC 0.93% to 1.12%; VERIZON COMMUNICATIONS 1.16% to 1.34%. Largest decreases: STANDARD CHARTERED PLC 1.02% to 0.38%; WELLS FARGO BANK NA 0.68% to 0.26%; MPLX LP 0.62% to 0.25%; EXXON MOBIL CORPORATION 0.5% to 0.19%; BAT Capital Corp 0.49% to 0.19%; HONEYWELL INTERNATIONAL 0.41% to 0.15%. New: PNC BANK NA (0.71%), NEDER WATERSCHAPSBANK (0.68%), BNG Bank NV (0.42%), SHINHAN BANK (0.37%), SKANDINAVISKA ENSKILDA (0.35%), HSBC Holdings PLC (0.35%). Gone: Wells Fargo Bank NA (0.3%), HSBC Holdings PLC (0.26%), Comcast Corp (0.25%), Florida Power & Light Co (0.24%), Bank of America NA (0.24%), BANK OF AMERICA NA (0.22%). 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/fltr/https://themulden.com/funds/fltr/352 positions became 327: 16 added (7.48% of the fund), 41 dropped (5.84%). Turnover proxy 14%. Largest increases: Citigroup Inc 1.27% to 1.39%; Tencent Holdings Ltd 0.42% to 0.53%; HSBC Holdings PLC 1.23% to 1.33%; STANDARD CHARTERED PLC 0.91% to 1.02%; Morgan Stanley 1.59% to 1.69%; BANK OF MONTREAL 0.03% to 0.14%. Largest decreases: Morgan Stanley 1.26% to 0.47%; US BANK NA CINCINNATI 0.69% to 0.17%; JPMorgan Chase & Co 0.67% to 0.26%; MITSUBISHI UFJ FIN GRP 0.62% to 0.24%; Wells Fargo Bank NA 0.6% to 0.23%; PNC BANK NA 0.56% to 0.26%. New: CANADIAN IMPERIAL BANK (0.83%), NATIONAL AUSTRALIA BANK (0.67%), TORONTO-DOMINION BANK (0.67%), MET LIFE GLOB FUNDING I (0.66%), MIZUHO FINANCIAL GROUP (0.64%), ROYAL BANK OF CANADA (0.57%). Gone: OCCIDENTAL PETROLEUM COR (0.93%), Kraft Heinz Foods Co (0.31%), WELLS FARGO BANK NA (0.25%), Morgan Stanley (0.25%), JPMorgan Chase & Co (0.22%), BNG Bank NV (0.21%). 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/fltr/https://themulden.com/funds/fltr/370 positions became 352: 23 added (5.7% of the fund), 41 dropped (4.2%). Turnover proxy 11.3%. Largest increases: MPLX LP 0.2% to 0.63%; US BANK NA CINCINNATI 0.41% to 0.69%; OCCIDENTAL PETROLEUM COR 0.74% to 0.93%; GOLDMAN SACHS GROUP INC 1.53% to 1.64%; Morgan Stanley 1.48% to 1.59%; BANK OF AMERICA NA 0.23% to 0.33%. Largest decreases: GOLDMAN SACHS GROUP INC 1.03% to 0.39%; Citibank NA 0.88% to 0.31%; ING Groep NV 0.61% to 0.23%; Florida Power & Light Co 0.58% to 0.21%; Citigroup Inc 0.74% to 0.36%; American Express Co 0.53% to 0.19%. New: Barclays PLC (0.94%), ROYAL BK SCOTLND GRP PLC (0.48%), PNC BANK NA (0.47%), ABBVIE INC (0.46%), EXXON MOBIL CORPORATION (0.41%), DNB BANK ASA (0.39%). Gone: UBS AG LONDON (0.25%), DBS GROUP HOLDINGS LTD (0.2%), NATIONAL AUSTRALIA BANK (0.19%), CITIBANK NA (0.18%), GOLDMAN SACHS GROUP INC (0.16%), GENERAL MOTORS FINL CO (0.16%). 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