Each N-PORT filing of FPE 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/fpe/https://themulden.com/funds/fpe/253 positions became 259: 18 added (5.06% of the fund), 12 dropped (2.74%). Turnover proxy 6.8%. Largest increases: NATWEST GROUP PLC 0.44% to 0.67%; GLOBAL ATLANTIC (FIN) COMPANY 0.44% to 0.59%; ANNALY CAPITAL MANAGEMENT INC 0.06% to 0.19%; ANNALY CAPITAL MANAGEMENT INC 0.11% to 0.24%; GLOBAL ATLANTIC (FIN) COMPANY 0.56% to 0.64%; BBVA MEXICO SA TEXAS BRANCH 0.55% to 0.62%. Largest decreases: WELLS FARGO & COMPANY 0.91% to 0.4%; ENBRIDGE INC 0.94% to 0.55%; BANK OF NOVA SCOTIA (THE) 0.65% to 0.29%; TORONTO DOMINION BANK (THE) 1.05% to 0.72%; COREBRIDGE FINANCIAL INC 0.3% to 0.02%; HSBC HOLDINGS PLC 0.94% to 0.69%. New: BNP PARIBAS SA (1.15%), WELLS FARGO & COMPANY (0.62%), EVERSOURCE ENERGY (0.43%), CHARLES SCHWAB CORP (THE) (0.39%), JPMorgan Chase & Co. (0.34%), TELUS CORP (0.32%). Gone: BNP PARIBAS (0.88%), COBANK ACB (0.55%), AXIS SPECIALTY FINANCE (0.25%), GOLDMAN SACHS GROUP INC (0.23%), TELUS CORP (0.2%), ROYAL BANK OF CANADA (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Jun 2026 12:00:00 GMThttps://themulden.com/funds/fpe/https://themulden.com/funds/fpe/253 positions became 253: 18 added (4.44% of the fund), 18 dropped (3.57%). Turnover proxy 7.2%. Largest increases: AMERICAN ELECTRIC POWER 0.2% to 0.58%; DOMINION ENERGY INC 0.3% to 0.64%; NATWEST GROUP PLC 0.11% to 0.44%; ENSTAR GROUP LTD 0.67% to 0.96%; AGNC INVESTMENT CORP 0% to 0.18%; ING GROEP NV 0.78% to 0.96%. Largest decreases: LLOYDS BANKING GROUP PLC 1.2% to 0.86%; JPMORGAN CHASE & CO 1.59% to 1.37%; DOMINION ENERGY INC 1.11% to 0.9%; BANK OF NY MELLON CORP 0.57% to 0.36%; DIGITALBRIDGE GROUP INC 0.38% to 0.18%; ROYAL BANK OF CANADA 0.37% to 0.19%. New: CITIGROUP INC (1.21%), GLOBAL ATLANTIC FIN CO (0.56%), FIRST CITIZENS BANCSHARE (0.5%), ENTERGY CORP (0.39%), COREBRIDGE FINANCIAL INC (0.3%), SPIRE INC (0.3%). Gone: GLOBAL ATLANTIC (1.22%), CITIGROUP INC (0.76%), SCE TRUST VII (0.4%), VENTURE GLOBAL LNG INC (0.25%), SCE TRUST VIII (0.16%), ENBRIDGE INC (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/fpe/https://themulden.com/funds/fpe/254 positions became 253: 27 added (13.45% of the fund), 28 dropped (7.97%). Turnover proxy 15.2%. Largest increases: CREDIT SUISSE GROUP AG 0.16% to 0.45%; CREDIT SUISSE GROUP AG 0.15% to 0.42%; BELL CANADA 0.86% to 1.09%; CREDIT SUISSE GROUP AG 0.1% to 0.29%; ENSTAR GROUP LTD 0.51% to 0.67%; BANK OF MONTREAL 0.14% to 0.29%. Largest decreases: CREDIT AGRICOLE SA 1.31% to 0.74%; VENTURE GLOBAL LNG INC 0.77% to 0.25%; BANK OF AMERICA CORP 0.77% to 0.3%; ROGERS COMMUNICATIONS IN 0.99% to 0.53%; LIBERTY MUTUAL GROUP INC 0.46% to 0.09%; ENBRIDGE INC 0.36% to 0.14%. New: NEXTERA ENERGY CAPITAL (1.38%), CREDIT AGRICOLE SA (1.25%), XCEL ENERGY INC (1.24%), T-MOBILE USA INC (1.17%), DTE ENERGY CO (0.98%), T-MOBILE USA INC (0.82%). Gone: NEXTERA ENERGY CAPITAL (1.3%), US CELLULAR CORP (0.92%), US CELLULAR CORP (0.91%), DEUTSCHE BANK AG (0.84%), ENTERGY CORP (0.75%), SEMPRA (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Dec 2025 12:00:00 GMThttps://themulden.com/funds/fpe/https://themulden.com/funds/fpe/243 positions became 254: 27 added (6.82% of the fund), 16 dropped (2.1%). Turnover proxy 10%. Largest increases: ENSTAR GROUP LTD 0.01% to 0.51%; BANK OF AMERICA CORP 2.54% to 2.77%; DIGITALBRIDGE GROUP INC 0.01% to 0.24%; DIGITALBRIDGE GROUP INC 0.17% to 0.39%; BNP PARIBAS 0.29% to 0.51%; ROGERS COMMUNICATIONS IN 0.82% to 0.99%. Largest decreases: BANK OF AMERICA CORP 1.4% to 0.77%; ALGONQUIN PWR & UTILITY 1.04% to 0.48%; WELLS FARGO & COMPANY 0.69% to 0.17%; Invesco Preferred ETF 0.8% to 0.29%; PNC FINANCIAL SERVICES 0.63% to 0.25%; TRANSCANADA TRUST 0.58% to 0.25%. New: NEXTERA ENERGY CAPITAL (1.3%), ROYAL BANK OF CANADA (0.99%), CANADIAN IMPERIAL BANK (0.69%), CITIGROUP INC (0.61%), NOMURA HOLDINGS INC (0.53%), HSBC HOLDINGS PLC (0.53%). Gone: ROYAL BANK OF CANADA (0.81%), BANK OF AMERICA CORP (0.39%), NEXTERA ENERGY CAPITAL (0.23%), AT&T INC (0.15%), TORONTO-DOMINION BANK (0.15%), ROGERS COMMUNICATIONS IN (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/fpe/https://themulden.com/funds/fpe/235 positions became 243: 25 added (8.72% of the fund), 17 dropped (4.23%). Turnover proxy 13.3%. Largest increases: AES CORP/THE 0.21% to 0.71%; DOMINION ENERGY INC 0.58% to 0.97%; COMMERZBANK AG 0.33% to 0.66%; VENTURE GLOBAL LNG INC 0.73% to 0.91%; BANCO SANTANDER SA 0.87% to 1.04%; US CELLULAR CORP 0.73% to 0.88%. Largest decreases: ENERGY TRANSFER LP 1.24% to 0.4%; CHARLES SCHWAB CORP 0.75% to 0.01%; NATWEST GROUP PLC 0.68% to 0.12%; BANCO SANTANDER SA 0.59% to 0.05%; Invesco Preferred ETF 1.26% to 0.8%; STANDARD CHARTERED PLC 0.51% to 0.09%. New: BANK OF AMERICA CORP (2.54%), BELL CANADA (0.91%), ROGERS COMMUNICATIONS IN (0.82%), BANK OF NY MELLON CORP (0.68%), SOUTHERN CO (0.58%), MEIJI YASUDA LIFE INSURA (0.55%). Gone: ENBRIDGE INC (0.96%), COREBRIDGE FINANCIAL INC (0.51%), TRANSCANADA TRUST (0.49%), BANCO BILBAO VIZCAYA ARG (0.4%), ENSTAR FINANCE LLC (0.36%), CENTERPOINT ENERGY INC (0.28%). 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/fpe/https://themulden.com/funds/fpe/225 positions became 235: 25 added (7.84% of the fund), 15 dropped (6%). Turnover proxy 11.6%. Largest increases: CHARLES SCHWAB CORP 0.63% to 1.09%; AIR LEASE CORP 0.19% to 0.62%; NATWEST GROUP PLC 0.26% to 0.68%; ENBRIDGE INC 0.58% to 0.93%; BANCO SANTANDER SA 0.29% to 0.56%; US CELLULAR CORP 0.48% to 0.73%. Largest decreases: INTESA SANPAOLO SPA 1.65% to 0.29%; AMERICAN ELECTRIC POWER 0.46% to 0.09%; GOLDMAN SACHS GROUP INC 0.5% to 0.25%; SEMPRA 0.53% to 0.29%; SEMPRA 0.82% to 0.65%; WELLS FARGO & COMPANY 2.44% to 2.29%. New: Invesco Preferred ETF (1.26%), F&G ANNUITIES & LIFE INC (0.93%), COREBRIDGE FINANCIAL INC (0.77%), DOMINION ENERGY INC (0.58%), BANK OF NOVA SCOTIA (0.54%), SOUTHERN CO (0.41%). Gone: SPDR Bloomberg 1-3 Month T-Bill ETF (1.23%), WisdomTree Floating Rate Treasury Fund (1.22%), iShares Short Treasury Bond ETF (1.1%), AMERICAN NATIONAL GROUP (0.96%), EUSHI FINANCE INC (0.4%), SOUTH JERSEY INDUSTRIES (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Mar 2025 12:00:00 GMThttps://themulden.com/funds/fpe/https://themulden.com/funds/fpe/244 positions became 225: 19 added (9.44% of the fund), 38 dropped (5.57%). Turnover proxy 11.9%. Largest increases: WisdomTree Floating Rate Treasury Fund 0.13% to 1.22%; CHARLES SCHWAB CORP 0.34% to 0.63%; BANK OF MONTREAL 0.36% to 0.56%; WELLS FARGO & COMPANY 1.02% to 1.21%; BANK OF AMERICA CORP 1.58% to 1.7%; CHARLES SCHWAB CORP 0.76% to 0.88%. Largest decreases: ALGONQUIN PWR & UTILITY 1.6% to 0.98%; SEMPRA 0.41% to 0.21%; AT&T INC 0.38% to 0.18%; MORGAN STANLEY 0.43% to 0.25%; BANK OF AMERICA CORP 0.45% to 0.28%; GLOBAL NET LEASE INC 0.35% to 0.21%. New: CREDIT AGRICOLE SA (1.28%), SPDR Bloomberg 1-3 Month T-Bill ETF (1.23%), iShares Short Treasury Bond ETF (1.1%), HSBC HOLDINGS PLC (0.86%), HSBC HOLDINGS PLC (0.55%), GOLDMAN SACHS GROUP INC (0.55%). Gone: HIGHLAND HOLDINGS BOND (2.02%), DELPHI FINANCIAL GROUP (0.57%), SOCIETE GENERALE (0.35%), BANK OF AMERICA CORP (0.34%), WELLS FARGO & COMPANY (0.28%), KEYCORP (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Dec 2024 12:00:00 GMThttps://themulden.com/funds/fpe/https://themulden.com/funds/fpe/240 positions became 244: 23 added (11.49% of the fund), 19 dropped (4.79%). Turnover proxy 14.1%. Largest increases: ING GROEP NV 0.24% to 0.78%; BANK OF MONTREAL 0.84% to 1.2%; US CELLULAR CORP 0.22% to 0.44%; US CELLULAR CORP 0.44% to 0.61%; ENERGY TRANSFER LP 1.18% to 1.33%; HARTFORD FINL SVCS GRP 0.97% to 1.09%. Largest decreases: LLOYDS BANKING GROUP PLC 1.18% to 0%; AIRCASTLE LTD 0.57% to 0%; COREBRIDGE FINANCIAL INC 1.1% to 0.55%; NEXTERA ENERGY CAPITAL 0.67% to 0.22%; BARCLAYS PLC 2.41% to 1.97%; CEMEX SAB DE CV 0.43% to 0.01%. New: WELLS FARGO & COMPANY (1.02%), AMERICAN ELECTRIC POWER (1%), AMERICAN NATIONAL GROUP (0.97%), NEXTERA ENERGY CAPITAL (0.81%), ENTERGY CORP (0.77%), AES CORP/THE (0.6%). Gone: AMERICAN EQUITY INVESTME (0.91%), APOLLO MANAGEMENT HOLDIN (0.75%), AMERICAN EQUITY INVESTME (0.47%), ENSTAR FINANCE LLC (0.45%), ING GROEP NV (0.33%), SOUTHERN CAL EDISON (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Sep 2024 12:00:00 GMThttps://themulden.com/funds/fpe/https://themulden.com/funds/fpe/232 positions became 240: 24 added (10.09% of the fund), 16 dropped (4.3%). Turnover proxy 12%. Largest increases: ENERGY TRANSFER LP 0.17% to 0.47%; ALGONQUIN PWR & UTILITY 1.41% to 1.54%; F&G ANNUITIES & LIFE INC 0.72% to 0.82%; FORD MOTOR COMPANY 0.25% to 0.34%; AT&T INC 0.28% to 0.37%; WELLS FARGO & COMPANY 2.38% to 2.45%. Largest decreases: SOCIETE GENERALE 1.25% to 0.35%; SPDR Bloomberg 1-3 Month T-Bill ETF 0.94% to 0.09%; NATWEST GROUP PLC 0.48% to 0.02%; QBE INSURANCE GROUP LTD 0.72% to 0.27%; PRUDENTIAL FINANCIAL INC 0.74% to 0.35%; FARM CREDIT BK OF TEXAS 0.38% to 0.02%. New: JPMORGAN CHASE & CO (1.86%), GOLDMAN SACHS GROUP INC (1.05%), ROYAL BANK OF CANADA (0.97%), BANK OF MONTREAL (0.84%), NEXTERA ENERGY CAPITAL (0.67%), TPG OPERATING GROUP II (0.58%). Gone: AERCAP HOLDINGS NV (2.05%), UNICREDIT SPA (0.38%), ALLY FINANCIAL INC (0.29%), AIR LEASE CORP (0.28%), DANSKE BANK A/S (0.28%), WESBANCO INC (0.22%). 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/fpe/https://themulden.com/funds/fpe/263 positions became 232: 13 added (6.53% of the fund), 44 dropped (5.18%). Turnover proxy 11.3%. Largest increases: CITIGROUP INC 0.87% to 1.2%; WELLS FARGO & COMPANY 2.07% to 2.38%; ENERGY TRANSFER LP 0.89% to 1.19%; GLOBAL ATLANTIC 1.27% to 1.52%; PNC FINANCIAL SERVICES 0.45% to 0.65%; DEUTSCHE BANK AG 1.07% to 1.26%. Largest decreases: BARCLAYS PLC 1.42% to 0.17%; ENERGY TRANSFER LP 1.08% to 0.2%; CHS INC 0.49% to 0.18%; CHARLES SCHWAB CORP 1.04% to 0.75%; ENBRIDGE INC 0.91% to 0.66%; NUSTAR ENERGY LP 0.42% to 0.21%. New: SPDR Bloomberg 1-3 Month T-Bill ETF (0.94%), BANK OF NOVA SCOTIA (0.81%), BANCO SANTANDER SA (0.77%), F&G ANNUITIES & LIFE INC (0.72%), SCE TRUST VII (0.68%), SOCIETE GENERALE (0.52%). Gone: Banco Santander, S.A. (0.88%), Buckeye Partners LP (0.47%), Athene Holding Ltd (0.4%), Citigroup Inc. (0.34%), Capital One Financial Corporation (0.33%), Lincoln National Corporation (0.32%). 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/fpe/https://themulden.com/funds/fpe/281 positions became 263: 17 added (4.6% of the fund), 35 dropped (5.85%). Turnover proxy 12.4%. Largest increases: Lloyds Banking Group PLC 0.75% to 1.18%; Intesa Sanpaolo S.p.A. 1.38% to 1.8%; ING Groep N.V. 0.18% to 0.55%; JPMorgan Chase & Co. 0% to 0.3%; Bank of America Corporation 0.17% to 0.46%; Highlands Holdings Bond Issuer Limited / Highlands Holdings 1.83% to 2.12%. Largest decreases: UniCredit S.p.A. 1.38% to 0.4%; Standard Chartered PLC 0.99% to 0.37%; Citigroup Inc. 0.62% to 0.09%; Barclays PLC 1.86% to 1.42%; Wells Fargo & Company 0.65% to 0.32%; AerCap Holdings N.V. 2.41% to 2.08%. New: BNP Paribas SA (1.04%), Citigroup Inc. (0.87%), Enbridge Inc. (0.58%), Goldman Sachs Group, Inc. (0.53%), Banco Bilbao Vizcaya Argentaria, S.A. (0.47%), Apollo Global Management Inc (0.31%). Gone: American Express Company (0.45%), Centerpoint Energy Inc (0.38%), Lloyds Banking Group PLC (0.35%), Credit Agricole S.A. (0.34%), Danske Bank A/S (0.29%), Enterprise Products Operating LLC (0.28%). 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/fpe/https://themulden.com/funds/fpe/285 positions became 281: 14 added (3.73% of the fund), 18 dropped (3.42%). Turnover proxy 8.4%. Largest increases: Lloyds Banking Group PLC 0.85% to 1.25%; PNC Financial Services Group Inc 0.16% to 0.44%; BNP Paribas SA 0.5% to 0.78%; Algonquin Power & Utilities Corporation 1.02% to 1.27%; BNP Paribas SA 0.59% to 0.82%; Societe Generale S.A. 1.03% to 1.18%. Largest decreases: Credit Agricole S.A. 1.1% to 0.34%; Invesco Exchange Traded Fund Trust II 0.43% to 0.03%; Lloyds Banking Group PLC 0.72% to 0.35%; PNC Financial Services Group Inc 0.71% to 0.4%; Australia and New Zealand Banking Group Ltd. London Branch 0.58% to 0.29%; Wells Fargo & Company 0.9% to 0.65%. New: Corebridge Financial Inc. (0.98%), Wells Fargo & Co New (0.84%), BBVA Mexico SA Institucion de Banca Multiple Grupo Financier (0.6%), The Allstate Corporation (0.43%), Global Atlantic Finance Co. (0.28%), Spdr Series Trust (0.25%). Gone: Enterprise Products Operating LLC (0.9%), Corebridge Financial Inc. (0.9%), NiSource Inc. (0.57%), Southern Co. (0.26%), Hudson Pacific Properties Inc (0.19%), BNP Paribas SA (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Sep 2023 12:00:00 GMThttps://themulden.com/funds/fpe/https://themulden.com/funds/fpe/302 positions became 285: 20 added (6.17% of the fund), 37 dropped (12.02%). Turnover proxy 17.1%. Largest increases: Barclays PLC 1.06% to 2.07%; Intesa Sanpaolo S.p.A. 0.69% to 1.25%; Energy Transfer LP 0.37% to 0.81%; Bank of America Corporation 0.97% to 1.39%; UniCredit S.p.A. 0.93% to 1.34%; The Hartford Financial Services Group, Inc. 0.27% to 0.65%. Largest decreases: Barclays PLC 2.23% to 1.73%; Emera Inc 0.53% to 0.09%; Centerpoint Energy Inc 0.69% to 0.37%; Southern Co. 0.22% to 0.01%; Wells Fargo & Company 0.2% to 0%; DTE Energy Company 0.33% to 0.15%. New: HSBC Holdings PLC (1.05%), Lloyds Banking Group PLC (0.85%), PNC Financial Services Group Inc (0.85%), Jackson Financial Inc (0.74%), CEMEX S.A.B. de C.V. (0.51%), The Charles Schwab Corporation (0.45%). Gone: Credit Suisse Group AG (1.17%), Credit Suisse Group AG (1.01%), Credit Suisse Group AG (0.69%), Barclays PLC (0.67%), SVB Financial Group (0.66%), SVB Financial Group (0.63%). 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/fpe/https://themulden.com/funds/fpe/311 positions became 302: 12 added (2.96% of the fund), 21 dropped (3.19%). Turnover proxy 10.6%. Largest increases: BNP Paribas SA 0.09% to 0.6%; Bank of America Corporation 0.35% to 0.66%; The Toronto-Dominion Bank 0.42% to 0.69%; Bank of Nova Scotia 0.14% to 0.33%; Standard Chartered PLC 0.71% to 0.89%; NatWest Group PLC 0.13% to 0.3%. Largest decreases: BNP Paribas SA 0.74% to 0.17%; DCP Midstream, LLC 0.82% to 0.34%; Morgan Stanley 0.39% to 0.05%; Wells Fargo & Company 1.14% to 0.85%; Citigroup Inc. 0.39% to 0.12%; ING Groep N.V. 0.33% to 0.07%. New: Athene Holding Ltd (0.68%), Lincoln National Corporation (0.65%), Societe Generale S.A. (0.6%), Lincoln National Corporation (0.28%), KeyCorp (0.24%), BNP Paribas SA (0.15%). Gone: Goldman Sachs Group, Inc. (0.52%), The Bank of New York Mellon Corporation (0.32%), JPMorgan Chase & Co. (0.31%), Citigroup Inc. (0.25%), Citigroup Inc. (0.22%), The Progressive Corporation (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Mar 2023 12:00:00 GMThttps://themulden.com/funds/fpe/https://themulden.com/funds/fpe/310 positions became 311: 30 added (8.55% of the fund), 29 dropped (4.91%). Turnover proxy 12.5%. Largest increases: NiSource Inc. 0.2% to 0.44%; Credit Suisse Group AG 0.41% to 0.65%; Deutsche Bank AG 0.82% to 1.02%; AerCap Holdings N.V. 1.97% to 2.15%; JPMorgan Chase & Co. 0.02% to 0.16%; Enterprise Products Operating LLC 0.64% to 0.78%. Largest decreases: Aercap Global Aviation Trust 0.57% to 0.15%; BNP Paribas SA 0.82% to 0.47%; Societe Generale S.A. 0.49% to 0.14%; Emera Inc 0.9% to 0.58%; JPMorgan Chase & Co. 0.62% to 0.31%; Credit Agricole S.A. 0.59% to 0.3%. New: Barclays PLC (0.97%), Prudential Financial, Inc. (0.76%), Corebridge Financial Inc. (0.76%), Enbridge Incorporation (0.73%), PNC Financial Services Group Inc (0.71%), Standard Chartered PLC (0.71%). Gone: DCP Midstream LP (0.87%), Voya Financial Inc (0.61%), Koninklijke KPN N.V. (0.49%), Nordea Bank ABP (0.41%), Societe Generale S.A. (0.31%), Morgan Stanley (0.3%). 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/fpe/https://themulden.com/funds/fpe/325 positions became 310: 7 added (1.99% of the fund), 22 dropped (3.48%). Turnover proxy 9.1%. Largest increases: BNP Paribas SA 0.18% to 0.82%; Wells Fargo & Company 0.74% to 1.13%; Bank of America Corporation 0.29% to 0.6%; Goldman Sachs Group, Inc. 0.02% to 0.32%; Ally Financial Inc. 0.17% to 0.46%; Credit Suisse Group AG 0.83% to 1.11%. Largest decreases: Emera Inc 1.47% to 0.9%; HSBC Holdings PLC 0.71% to 0.2%; Bank of Nova Scotia 0.6% to 0.24%; Southern Co. 0.42% to 0.1%; Markel Corporation 0.54% to 0.22%; Bank of America Corporation 0.53% to 0.26%. New: Morgan Stanley (0.6%), Lloyds Banking Group PLC (0.54%), PacWest Bancorp (0.48%), Credit Suisse Group AG (0.28%), Prudential Financial, Inc. (0.05%), Southern Co. (0.03%). Gone: The Charles Schwab Corporation (0.79%), Public Storage (0.29%), PNC Financial Services Group Inc (0.26%), Invesco Exchange Traded Fund Trust II (0.25%), Regions Financial Corporation (0.25%), JPMorgan Chase & Co. (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Sep 2022 12:00:00 GMThttps://themulden.com/funds/fpe/https://themulden.com/funds/fpe/315 positions became 325: 25 added (2.97% of the fund), 15 dropped (3.23%). Turnover proxy 8.3%. Largest increases: Enstar Finance Llc 0.32% to 0.7%; Invesco Exchange Traded Fund Trust II 0.02% to 0.25%; Goldman Sachs Group, Inc. 0.31% to 0.54%; Wells Fargo & Company 0.53% to 0.74%; Citigroup Inc. 0.26% to 0.44%; Wells Fargo & Company 0.1% to 0.27%. Largest decreases: Enel - Societa per Azioni 0.75% to 0.07%; JPMorgan Chase & Co. 1.13% to 0.46%; Societe Generale S.A. 0.74% to 0.46%; Markel Corporation 0.78% to 0.54%; Fifth Third Bancorp 0.21% to 0%; JPMorgan Chase & Co. 0.39% to 0.21%. New: Bank of America Corporation (0.53%), TransCanada Trust (0.48%), Energy Transfer LP (0.3%), PNC Financial Services Group Inc (0.26%), The Charles Schwab Corporation (0.22%), Wells Fargo & Company (0.21%). Gone: Goldman Sachs Group, Inc. (0.74%), Credit Agricole S.A. (0.67%), QBE Insurance Group Limited (0.35%), JPMorgan Chase & Co. (0.25%), Goldman Sachs Group, Inc. (0.23%), Global Indemnity Group Llc (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Jun 2022 12:00:00 GMThttps://themulden.com/funds/fpe/https://themulden.com/funds/fpe/314 positions became 315: 27 added (6.08% of the fund), 26 dropped (2.91%). Turnover proxy 8.9%. Largest increases: Citigroup Inc. 0.41% to 0.64%; The Charles Schwab Corporation 0.7% to 0.92%; Lancashire Holdings Limited 0.34% to 0.56%; Goldman Sachs Group, Inc. 0.13% to 0.33%; Bank of America Corporation 0.85% to 1.03%; Liberty Mutual Group, Inc. 0.29% to 0.46%. Largest decreases: Fifth Third Bancorp 0.28% to 0.03%; Banco Bilbao Vizcaya Argentaria, S.A. 0.57% to 0.41%; Huntington Bancshares Incorporated 0.33% to 0.18%; Public Storage 0.48% to 0.33%; Allianz SE 0.35% to 0.21%; Aspen Insurance Holdings Ltd 0.23% to 0.11%. New: BNP Paribas (0.94%), Deutsche Bank AG New York Branch (0.82%), Algonquin Power & Utilities Corporation (0.7%), Sempra (0.68%), UBS Group AG (0.49%), Hudson Pacific Properties Inc (0.36%). Gone: Barclays PLC (0.59%), ING Groep N.V. (0.3%), Morgan Stanley (0.28%), Asahi Mutual Life Insurance (0.28%), U.S. Bancorp (0.25%), Truist Financial Corporation (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Mar 2022 12:00:00 GMThttps://themulden.com/funds/fpe/https://themulden.com/funds/fpe/303 positions became 314: 26 added (5.21% of the fund), 15 dropped (2.21%). Turnover proxy 8.4%. Largest increases: Brookfield Property Preferred Lp 0.09% to 0.43%; Fifth Third Bancorp 0.03% to 0.32%; Lancashire Holdings Limited 0.07% to 0.34%; Citigroup Inc. 0.17% to 0.41%; Credit Suisse Group AG 0.57% to 0.79%; DCP Midstream, LLC 0.32% to 0.49%. Largest decreases: Credit Suisse Group AG 0.92% to 0.6%; Emera Inc 1.9% to 1.59%; Citigroup Inc. 0.73% to 0.49%; Citigroup Capital XIII 0.44% to 0.25%; SVB Financial Group 0.56% to 0.42%; The Depository Trust & Clearing Corporation 0.3% to 0.16%. New: Standard Chartered plc (0.88%), SVB Financial Group (0.67%), Citigroup Inc. (0.4%), JPMorgan Chase & Co. (0.38%), Goldman Sachs Group, Inc. (0.34%), Barclays PLC (0.32%). Gone: Capital One Financial Corporation (0.45%), South Jersey Industries Inc (0.29%), Wells Fargo & Company (0.26%), BP Capital Markets plc (0.26%), JPMorgan Chase & Co. (0.25%), Societe Generale S.A. (0.17%). 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/fpe/https://themulden.com/funds/fpe/287 positions became 303: 40 added (12.39% of the fund), 24 dropped (4.05%). Turnover proxy 15.9%. Largest increases: Highlands Holdings Bond Issuer Limited / Highlands Holdings 0.58% to 1.1%; Barclays PLC 1.75% to 2.18%; Bank of America Corporation 0.36% to 0.73%; Capital One Financial Corporation 0.14% to 0.45%; Citigroup Inc. 0.02% to 0.17%; Brookfield Property Partners LP 0.33% to 0.47%. Largest decreases: Gmac Capital Trust I 1.45% to 0.09%; Emera Inc 2.17% to 1.9%; Barclays PLC 0.85% to 0.63%; Huntington Bancshares Incorporated 0.23% to 0.03%; Societe Generale S.A. 1.29% to 1.11%; MetLife Inc. 0.29% to 0.11%. New: Global Atlantic Finance Company (0.99%), American Agcredit ACA (0.92%), American Express Company (0.75%), Aircastle Limited (0.6%), Ares Finance Co III LLC (0.57%), SVB Financial Group (0.56%). Gone: Barclays PLC (0.64%), Credit Suisse Group AG (0.42%), American Homes 4 Rent (0.39%), Citigroup Inc. (0.35%), UBS Group AG (0.27%), Regions Financial Corporation (0.26%). 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/fpe/https://themulden.com/funds/fpe/272 positions became 287: 37 added (8.31% of the fund), 22 dropped (4.47%). Turnover proxy 12%. Largest increases: JPMorgan Chase & Co. 0.36% to 0.98%; DCP Midstream LP 0.28% to 0.74%; JPMorgan Chase & Co. 0.09% to 0.4%; Morgan Stanley 0.05% to 0.34%; Credit Suisse Group AG 0.89% to 1.16%; Bank of America Corporation 0.14% to 0.36%. Largest decreases: Barclays PLC 1.53% to 0.85%; Credit Suisse AG 0.45% to 0.08%; JPMorgan Chase & Co. 0.52% to 0.22%; Prudential Financial, Inc. 0.7% to 0.46%; U.S. Bancorp 0.27% to 0.05%; Citigroup Inc. 0.22% to 0.01%. New: The Charles Schwab Corporation (1.03%), Citigroup Inc. (0.83%), Energy Transfer LP (0.76%), Barclays PLC (0.64%), Kuvare United States Holdings Inc (0.38%), Enterprise Products Operating LP (0.37%). Gone: Energy Transfer Operating L P (0.71%), The Charles Schwab Corporation (0.55%), Lloyds Banking Group plc (0.43%), Goldman Sachs Group, Inc. (0.35%), Huntington Bancshares Incorporated (0.31%), The Bank of New York Mellon Corporation (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Jun 2021 12:00:00 GMThttps://themulden.com/funds/fpe/https://themulden.com/funds/fpe/264 positions became 272: 33 added (8.64% of the fund), 25 dropped (1.79%). Turnover proxy 12.4%. Largest increases: Societe Generale S.A. 0.46% to 0.88%; AerCap Holdings N.V. 1.85% to 2.21%; Enbridge Incorporation 0.8% to 1.07%; JPMorgan Chase & Co. 0.25% to 0.52%; Enbridge Incorporation 0.95% to 1.2%; ING Groep N.V. 0.43% to 0.67%. Largest decreases: Emera Inc 2.99% to 2.34%; NatWest Group plc 0.77% to 0.13%; Southern Company 0.52% to 0.1%; Truist Financial Corporation 0.63% to 0.23%; Capital One Financial Corporation 0.41% to 0.04%; Societe Generale S.A. 0.7% to 0.34%. New: Societe Generale S.A. (1.38%), Wells Fargo & Company (0.71%), The Charles Schwab Corporation (0.55%), Signature Bank (0.53%), Allianz SE (0.49%), Credit Suisse Group AG (0.47%). Gone: Morgan Stanley (0.7%), SLM Corporation (0.3%), Standard Chartered plc (0.25%), Lloyds Bank plc (0.16%), National Rural Utilities Cooperative Finance Corporation (0.13%), Wells Fargo & Company (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Mar 2021 12:00:00 GMThttps://themulden.com/funds/fpe/https://themulden.com/funds/fpe/281 positions became 264: 30 added (9.25% of the fund), 47 dropped (4.48%). Turnover proxy 10.9%. Largest increases: Citigroup Inc. 0.34% to 0.6%; CHS Inc 0.4% to 0.56%; AerCap Holdings N.V. 1.7% to 1.85%; Banco Bilbao Vizcaya Argentaria, S.A. 0.62% to 0.75%; HSBC Holdings plc 0.87% to 0.98%; SLM Corporation 0.21% to 0.3%. Largest decreases: Huntington Bancshares Incorporated 0.96% to 0.42%; United States Cellular Corporation 0.51% to 0%; Huntington Bancshares Incorporated 0.48% to 0.1%; Morgan Stanley 1.07% to 0.7%; Enel - Societa per Azioni 1.54% to 1.25%; ING Groep N.V. 0.82% to 0.53%. New: Prudential Financial, Inc. (0.82%), Credit Suisse Group AG (0.75%), Southern Company (0.69%), Morgan Stanley (0.62%), Barclays PLC (0.59%), Southern Company (0.52%). Gone: Citigroup Inc. (0.69%), E Trade Financial Corporation (0.63%), W.R. Berkley Corporation (0.3%), Public Storage (0.26%), Truist Financial Corporation (0.25%), Global Indemnity Ltd (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Dec 2020 12:00:00 GMThttps://themulden.com/funds/fpe/https://themulden.com/funds/fpe/277 positions became 281: 34 added (13.09% of the fund), 30 dropped (6.38%). Turnover proxy 16.7%. Largest increases: Wells Fargo & Company 0.26% to 1.5%; AerCap Holdings N.V. 0.66% to 1.7%; Aspen Insurance Holdings Ltd 0.38% to 0.51%; DCP Midstream, LLC 0.27% to 0.4%; Assured Guaranty Municipal Holdings 0.01% to 0.14%; Danske Bank A/S 0.24% to 0.33%. Largest decreases: BHP Billiton Finance (USA) Limited 1.18% to 0.18%; NiSource Inc. 0.99% to 0.28%; JPMorgan Chase & Co. 1.02% to 0.49%; Centerpoint Energy Inc 0.97% to 0.44%; Enel - Societa per Azioni 2.06% to 1.54%; Asahi Mutual Life Insurance 0.61% to 0.23%. New: Markel Corporation (1.09%), Huntington Bancshares Incorporated (0.96%), Bank of Nova Scotia (0.87%), QBE Insurance Group Limited (0.87%), Truist Financial Corporation (0.65%), Enbridge Incorporation (0.61%). Gone: BNP Paribas (0.66%), BHP Billiton Finance (USA) Limited (0.65%), Qwest Corporation (0.53%), MetLife Inc. (0.52%), UBS Group AG (0.45%), Bank of America Corporation (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Sep 2020 12:00:00 GMThttps://themulden.com/funds/fpe/https://themulden.com/funds/fpe/267 positions became 277: 40 added (5.09% of the fund), 30 dropped (7.3%). Turnover proxy 15.9%. Largest increases: BNP Paribas 0.24% to 0.94%; EMERA INCORPORATED 2.68% to 3.2%; Barclays PLC 1.49% to 1.96%; BHP Billiton Finance (USA) Limited 0.23% to 0.65%; Energy Transfer Operating L P 0.46% to 0.79%; Credit Suisse Group AG 0.71% to 1.03%. Largest decreases: The Hartford Financial Services Group, Inc. 0.79% to 0.25%; NiSource Inc. 1.51% to 0.99%; BNP Paribas 0.78% to 0.27%; Mitsui Sumitomo Insurance Co., Ltd. 0.54% to 0.18%; Credit Suisse AG 1.17% to 0.82%; Banco Mercantile del Norte SA Grand Cayman Branch 0.39% to 0.05%. New: The Charles Schwab Corporation (1.2%), AT&T Inc (0.46%), Brookfield Property Partners LP (0.33%), Sovereign REIT (0.33%), W.R. Berkley Corporation (0.31%), Agnc Investment Corp (0.26%). Gone: Farm Credit Bank of Texas (0.81%), JPMorgan Chase & Co. (0.64%), Truist Financial Corporation (0.51%), Wells Fargo & Company (0.45%), Standard Chartered plc (0.41%), Vereit Incorporation (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Jun 2020 12:00:00 GMThttps://themulden.com/funds/fpe/https://themulden.com/funds/fpe/240 positions became 267: 35 added (9.48% of the fund), 8 dropped (2.24%). Turnover proxy 12.1%. Largest increases: BNP Paribas 0.29% to 0.78%; UBS Group AG 0.07% to 0.42%; Lloyds Banking Group plc 0.72% to 1%; AerCap Holdings N.V. 0.62% to 0.84%; JPMorgan Chase & Co. 0.89% to 1.06%; DCP Midstream, LLC 0.35% to 0.48%. Largest decreases: EMERA INCORPORATED 3.03% to 2.68%; The Allstate Corporation 0.42% to 0.15%; Barclays PLC 2.12% to 1.86%; NiSource Inc. 1.69% to 1.51%; Bank of America Corporation 0.56% to 0.38%; Vereit Incorporation 0.58% to 0.4%. New: American Equity Investment Life Holding Company (0.94%), JPMorgan Chase & Co. (0.64%), UBS Group AG (0.6%), MetLife Inc. (0.51%), Truist Financial Corporation (0.51%), Enterprise Products Operating LP (0.42%). Gone: BNP Paribas (0.49%), UBS Group Funding (Switzerland) AG (0.47%), BB&T Corporation (0.46%), AEGON N.V. (0.3%), Kinder Morgan G.P. Inc. (0.2%), Colony Capital Inc (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Mar 2020 12:00:00 GMT