Each N-PORT filing of MULL 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/mull/https://themulden.com/funds/mull/2 positions became 3: 2 added (46.23% of the fund), 1 dropped (26.02%). Turnover proxy 46.2%. Largest decreases: HSBC Holdings PLC 73.98% to 53.77%. New: Treasury Bill (44.74%), Treasury Bill (1.49%). Gone: Treasury Bill (26.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2026 12:00:00 GMThttps://themulden.com/funds/mull/https://themulden.com/funds/mull/2 positions became 2: 1 added (26.02% of the fund), 1 dropped (57.88%). Turnover proxy 57.9%. Largest increases: Morgan Stanley 42.12% to 73.98%. New: Treasury Bill (26.02%). Gone: Treasury Bill (57.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/mull/https://themulden.com/funds/mull/2 positions became 2: 1 added (57.88% of the fund), 1 dropped (54%). Turnover proxy 57.9%. Largest decreases: Nomura Securities 46% to 42.12%. New: Treasury Bill (57.88%). Gone: Treasury Bill (54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/mull/https://themulden.com/funds/mull/2 positions became 2: 1 added (54% of the fund), 1 dropped (51.89%). Turnover proxy 54%. Largest decreases: Nomura Securities 48.11% to 46%. New: Treasury Bill (54%). Gone: Treasury Bill (51.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/mull/https://themulden.com/funds/mull/1 positions became 2: 1 added (51.89% of the fund), 0 dropped (0%). Turnover proxy 51.9%. Largest decreases: Nomura Securities 100% to 48.11%. New: Treasury Bill (51.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/mull/https://themulden.com/funds/mull/1 positions became 1: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Mar 2025 12:00:00 GMT