Each N-PORT filing of PFF 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/pff/https://themulden.com/funds/pff/456 positions became 456: 10 added (3.17% of the fund), 10 dropped (1.28%). Turnover proxy 6.7%. Largest increases: STRATEGY INC 1.5% to 2.95%; HEWLETT PACKARD ENTERPRISE COMPANY 1.04% to 1.77%; BRIGHTSPRING HEALTH SERVICES INC 0.61% to 0.93%; MICROCHIP TECHNOLOGY INC 0.91% to 1.16%; BRUKER CORP 0.42% to 0.63%; VSE CORP 0.1% to 0.27%. Largest decreases: ALBEMARLE CORP 1.77% to 1.3%; STRATEGY INC 0.53% to 0.33%; STRATEGY INC 0.51% to 0.31%; BLACKROCK CASH FUNDS 1.29% to 1.12%; STRATEGY INC 0.64% to 0.47%; ORACLE CORP 2.41% to 2.29%. New: NEXTERA ENERGY INC (1.12%), PPL CORP (0.57%), QWEST CORP (0.35%), NEXTERA ENERGY CAPITAL HOLDINGS INC (0.3%), QWEST CORP (0.24%), WHIRLPOOL CORP (0.21%). Gone: Qwest Corporation (0.39%), Qwest Corporation (0.27%), Reinsurance Group of America, Incorporated (0.21%), QVC, Inc. (0.11%), Gladstone Investment Corporation (0.07%), Crescent Capital BDC, Inc. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/pff/https://themulden.com/funds/pff/446 positions became 456: 22 added (6.4% of the fund), 12 dropped (1.25%). Turnover proxy 7.2%. Largest increases: Albemarle Corp 1.5% to 1.77%; NextEra Energy Inc 1.14% to 1.2%; BRIGHTSPRING HEALTH SERVICES INC 0.55% to 0.61%; NextEra Energy Inc 0.8% to 0.84%; Wells Fargo & Co. 0.73% to 0.76%; Brc Group Holdings Inc. 0.1% to 0.13%. Largest decreases: Boeing Co. 4.35% to 3.99%; KKR & Co Inc. 1.47% to 1.11%; Apollo Global Management Inc 1.19% to 0.9%; BLACKROCK CASH FUNDS 1.54% to 1.29%; Ares Management Corporation 0.83% to 0.58%; Shift4 Payments Inc 0.44% to 0.29%. New: Oracle Corp. (2.41%), Southern Co. (1.1%), Citigroup Inc. (0.42%), Novanta Inc (0.36%), M&T Bank Corporation (0.24%), Fifth Third Bancorp (0.22%). Gone: COMERICA INC (0.23%), SYNOVUS FINANCIAL CORP (0.2%), SPIRE INC (0.13%), PINNACLE FINANCIAL PARTN (0.13%), SYNOVUS FINANCIAL CORP (0.11%), SIRIUSPOINT LTD (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 May 2026 12:00:00 GMThttps://themulden.com/funds/pff/https://themulden.com/funds/pff/448 positions became 446: 14 added (3.71% of the fund), 16 dropped (2.94%). Turnover proxy 5.4%. Largest increases: ALBEMARLE CORP 0.95% to 1.5%; BLACKROCK CASH FUNDS 1.2% to 1.54%; BRIGHTSPRING HEALTH SERV 0.44% to 0.55%; APOLLO GLOBAL MANAGEMENT 1.1% to 1.19%; NEXTERA ENERGY INC 1.09% to 1.14%; STRATEGY INC 0.64% to 0.69%. Largest decreases: SHIFT4 PAYMENTS INC 0.52% to 0.44%; MORGAN STANLEY 0.51% to 0.47%; WELLS FARGO & COMPANY 2.35% to 2.31%; GOLDMAN SACHS GROUP INC 0.62% to 0.58%; STRATEGY INC 0.64% to 0.6%; US BANCORP 0.43% to 0.39%. New: BRUKER CORP (0.55%), ALLSTATE CORP (0.53%), XCEL ENERGY INC (0.49%), SOUTHERN CO (0.44%), JPMORGAN CHASE & CO (0.4%), DTE ENERGY CO (0.33%). Gone: ALLSTATE CORP (0.56%), SOUTHERN CO (0.46%), JPMORGAN CHASE & CO (0.4%), CHART INDUSTRIES INC (0.31%), SOUTHERN CO (0.22%), SCE TRUST IV (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/pff/https://themulden.com/funds/pff/445 positions became 448: 14 added (4.29% of the fund), 11 dropped (2.06%). Turnover proxy 5.6%. Largest increases: ALBEMARLE CORP 0.85% to 0.95%; HP ENTERPRISE CO 1.02% to 1.11%; STRATEGY INC 0.56% to 0.64%; BRIGHTSPRING HEALTH SERV 0.38% to 0.44%; BANK OF AMERICA CORP 1.35% to 1.39%; B RILEY FINANCIAL INC 0.06% to 0.1%. Largest decreases: BLACKROCK CASH FUNDS 1.73% to 1.2%; ARRAY DIGITAL INFRA INC 0.27% to 0.05%; ARRAY DIGITAL INFRA INC 0.24% to 0.04%; MICROCHIP TECHNOLOGY INC 1.14% to 0.96%; SHIFT4 PAYMENTS INC 0.66% to 0.52%; APOLLO GLOBAL MANAGEMENT 1.24% to 1.1%. New: STRATEGY INC (1.48%), STRATEGY INC (0.51%), QXO INC (0.35%), KKR & CO INC (0.33%), CITIZENS FINANCIAL GROUP (0.22%), COMERICA INC (0.22%). Gone: NEXTERA ENERGY INC (0.92%), US CELLULAR CORP (0.24%), ENSTAR GROUP LTD (0.19%), WINTRUST FINANCIAL CORP (0.17%), ATLAS CORP (0.13%), ARGO GROUP INTERNATIONAL (0.09%). 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/pff/https://themulden.com/funds/pff/442 positions became 445: 13 added (6.8% of the fund), 10 dropped (2.73%). Turnover proxy 8.5%. Largest increases: BLACKROCK CASH FUNDS 1.19% to 1.73%; MICROSTRATEGY INC 0.37% to 0.72%; BOEING CO/THE 4.19% to 4.51%; HP ENTERPRISE CO 0.87% to 1.02%; BRIGHTSPRING HEALTH SERV 0.32% to 0.38%; ARES MANAGEMENT CORP 0.88% to 0.92%. Largest decreases: PG&E CORP 0.88% to 0.7%; ALBEMARLE CORP 1% to 0.85%; QVC GROUP INC 0.2% to 0.05%; CITIGROUP CAPITAL XIII 1.64% to 1.52%; GOLDMAN SACHS GROUP INC 0.73% to 0.65%; NEXTERA ENERGY INC 1.17% to 1.09%. New: KKR & CO INC (1.6%), MICROCHIP TECHNOLOGY INC (1.14%), SHIFT4 PAYMENTS INC (0.66%), MICROSTRATEGY INC (0.56%), ALLSTATE CORP (0.55%), NEXTERA ENERGY CAPITAL (0.5%). Gone: ALLSTATE CORP (0.59%), SOUTHERN CO (0.5%), JPMORGAN CHASE & CO (0.4%), ATHENE HOLDING LTD (0.37%), WESCO INTERNATIONAL INC (0.33%), SOUTHERN CO (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/pff/https://themulden.com/funds/pff/437 positions became 442: 15 added (8.1% of the fund), 10 dropped (1.05%). Turnover proxy 8.3%. Largest increases: BANK OF AMERICA CORP 1.31% to 1.34%; WELLS FARGO & COMPANY 2.3% to 2.32%; FLAGSTAR FINANCIAL INC 0.28% to 0.3%; ATLANTICUS HOLDINGS CORP 0.08% to 0.1%; COMPASS DIVERSIF HOLDING 0.07% to 0.09%; COMPASS DIVERSIF HOLDING 0.09% to 0.1%. Largest decreases: HP ENTERPRISE CO 1.21% to 0.87%; APOLLO GLOBAL MANAGEMENT 1.61% to 1.28%; ALBEMARLE CORP 1.2% to 1%; ARES MANAGEMENT CORP 1.06% to 0.88%; BLACKROCK CASH FUNDS 1.36% to 1.19%; CHART INDUSTRIES INC 0.36% to 0.27%. New: BOEING CO/THE (4.19%), PG&E CORP (0.88%), NEXTERA ENERGY INC (0.83%), MICROSTRATEGY INC (0.37%), COREBRIDGE FINANCIAL INC (0.36%), SOUTHERN CO (0.35%). Gone: AMERICAN NATIONAL GROUP (0.26%), ASPEN INSURANCE HLDG LTD (0.18%), TRINITY CAPITAL INC/MD (0.1%), B RILEY FINANCIAL INC (0.09%), MERCHANTS BANCORP (0.08%), BRUNSWICK CORP (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 May 2025 12:00:00 GMThttps://themulden.com/funds/pff/https://themulden.com/funds/pff/443 positions became 437: 4 added (2.4% of the fund), 10 dropped (1.63%). Turnover proxy 4.8%. Largest increases: APOLLO GLOBAL MANAGEMENT 1.22% to 1.61%; CHART INDUSTRIES INC 0.25% to 0.36%; CITIGROUP CAPITAL XIII 1.67% to 1.73%; JPMORGAN CHASE & CO 0.96% to 1.02%; MORGAN STANLEY 0.55% to 0.6%; JPMORGAN CHASE & CO 0.87% to 0.93%. Largest decreases: BLACKROCK CASH FUNDS 1.5% to 1.36%; NEXTERA ENERGY INC 1.38% to 1.26%; NEXTERA ENERGY INC 1.15% to 1.05%; ALBEMARLE CORP 1.29% to 1.2%; CAPITAL ONE FINANCIAL CO 0.8% to 0.73%; QURATE RETAIL INC 0.35% to 0.28%. New: HP ENTERPRISE CO (1.21%), ARES MANAGEMENT CORP (1.06%), CION INVESTMENT CORP (0.1%), SOLUNA HOLDINGS INC (0.03%). Gone: AT&T INC (0.51%), RBC BEARINGS INC (0.38%), SCE TRUST III (0.17%), AIR LEASE CORP (0.16%), SITE CENTERS CORP (0.1%), ZIONS BANCORP NA (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/pff/https://themulden.com/funds/pff/438 positions became 443: 10 added (3.25% of the fund), 5 dropped (0.76%). Turnover proxy 5%. Largest increases: BLACKROCK CASH FUNDS 1.37% to 1.5%; QWEST CORP 0.27% to 0.39%; QWEST CORP 0.2% to 0.27%; WELLS FARGO & COMPANY 2.25% to 2.3%; JPMORGAN CHASE & CO 0.82% to 0.87%; NEXTERA ENERGY INC 1.11% to 1.15%. Largest decreases: ALBEMARLE CORP 1.44% to 1.29%; MORGAN STANLEY 0.65% to 0.55%; MORGAN STANLEY 0.64% to 0.54%; CITIGROUP CAPITAL XIII 1.76% to 1.67%; MORGAN STANLEY 0.64% to 0.55%; MORGAN STANLEY 0.67% to 0.58%. New: NEXTERA ENERGY INC (1.38%), MORGAN STANLEY (0.59%), REGIONS FINANCIAL CORP (0.33%), CITIZENS FINANCIAL GROUP (0.27%), SCE TRUST VIII (0.23%), BANK OF HAWAII CORP (0.11%). Gone: REGIONS FINANCIAL CORP (0.34%), CITIZENS FINANCIAL GROUP (0.2%), PARTNERRE LTD (0.11%), REALTY INCOME CORP (0.11%), CHICKEN SOUP FOR SOUL (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/pff/https://themulden.com/funds/pff/444 positions became 438: 12 added (4.26% of the fund), 18 dropped (3.78%). Turnover proxy 6.6%. Largest increases: WELLS FARGO & COMPANY 2.09% to 2.25%; NEXTERA ENERGY INC 1.03% to 1.11%; UNITED STATES CELLULAR C 0.25% to 0.3%; APOLLO GLOBAL MANAGEMENT 1.22% to 1.26%; TELEPHONE & DATA SYS 0.29% to 0.34%; US CELLULAR CORP 0.24% to 0.28%. Largest decreases: BLACKROCK CASH FUNDS 2.76% to 1.37%; QURATE RETAIL INC 0.42% to 0.36%; GLOBE LIFE INC 0.18% to 0.13%; MORGAN STANLEY 0.67% to 0.64%; TRUIST FINANCIAL CORP 0.53% to 0.5%; NGL ENERGY PARTNERS LP 0.24% to 0.21%. New: ALBEMARLE CORP (1.44%), M&T BANK CORPORATION (0.52%), ATHENE HOLDING LTD (0.39%), SYNCHRONY FINANCIAL (0.35%), AFFILIATED MANAGERS GROU (0.31%), TPG OPERATING GROUP II (0.28%). Gone: ENERGY TRANSFER LP (0.54%), GOLDMAN SACHS GROUP INC (0.47%), CITIGROUP INC (0.36%), ALGONQUIN PWR & (0.32%), CLARIVATE PLC (0.29%), NUSTAR LOGISTICS LP (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/pff/https://themulden.com/funds/pff/449 positions became 444: 5 added (1.34% of the fund), 10 dropped (3.4%). Turnover proxy 5.3%. Largest increases: BLACKROCK CASH FUNDS 1.1% to 2.76%; APOLLO GLOBAL MANAGEMENT 1.09% to 1.22%; QURATE RETAIL INC 0.31% to 0.42%; CAPITAL ONE FINANCIAL CO 0.74% to 0.82%; CAPITAL ONE FINANCIAL CO 0.59% to 0.65%; BROOKFIELD PROP PFD LP 0.22% to 0.28%. Largest decreases: CLARIVATE PLC 0.37% to 0.29%; NY COMMUNITY BANCORP INC 0.32% to 0.24%; WELLS FARGO & COMPANY 2.17% to 2.09%; B RILEY FINANCIAL INC 0.09% to 0.02%; BANK OF AMERICA CORP 1.32% to 1.26%; JPMORGAN CHASE & CO 1.02% to 0.99%. New: ATHENE HOLDING LTD (0.54%), SCE TRUST VII (0.38%), F&G ANNUITIES & LIFE INC (0.24%), REALTY INCOME CORP (0.11%), MFA FINANCIAL INC (0.08%). Gone: AES CORP/THE (0.53%), ATHENE HOLDING LTD (0.52%), STATE STREET CORP (0.51%), WELLS FARGO & COMPANY (0.37%), AMERICAN INTL GROUP (0.34%), NISOURCE INC (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/pff/https://themulden.com/funds/pff/455 positions became 449: 5 added (1.04% of the fund), 11 dropped (2.6%). Turnover proxy 6.4%. Largest increases: WELLS FARGO & COMPANY 1.8% to 2.17%; AES CORP/THE 0.42% to 0.53%; WELLS FARGO & COMPANY 0.61% to 0.72%; CLARIVATE PLC 0.28% to 0.37%; WELLS FARGO & COMPANY 0.33% to 0.39%; QURATE RETAIL INC 0.24% to 0.31%. Largest decreases: BLACKROCK CASH FUNDS 3.63% to 1.1%; CITIGROUP INC 0.65% to 0.39%; QWEST CORP 0.35% to 0.26%; QWEST CORP 0.24% to 0.18%; CHART INDUSTRIES INC 0.35% to 0.3%; CARECLOUD INC 0.07% to 0.02%. New: APOLLO GLOBAL MANAGEMENT (0.44%), BANC OF CALIFORNIA INC (0.33%), ARGO GROUP INTERNATIONAL (0.1%), ARGO GROUP US INC (0.09%), NEW MOUNTAIN FINANCE COR (0.08%). Gone: CITIGROUP INC (1%), NISOURCE INC (0.56%), PACWEST BANCORP (0.28%), ALGONQUIN PWR & UTILITY (0.2%), HERSHA HOSPITALITY TRUST (0.13%), ATLAS CORP (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Feb 2024 12:00:00 GMThttps://themulden.com/funds/pff/https://themulden.com/funds/pff/466 positions became 455: 5 added (1.69% of the fund), 16 dropped (6.64%). Turnover proxy 7.8%. Largest increases: BLACKROCK CASH FUNDS 2.08% to 3.63%; CITIGROUP CAPITAL XIII 1.59% to 1.75%; GOLDMAN SACHS GROUP INC 0.68% to 0.79%; PACWEST BANCORP 0.19% to 0.28%; GOLDMAN SACHS GROUP INC 0.38% to 0.44%; CITIGROUP INC 0.94% to 1%. Largest decreases: NEXTERA ENERGY INC 1.12% to 1.01%; AES CORP/THE 0.53% to 0.42%; ALGONQUIN PWR & 0.42% to 0.33%; CLARIVATE PLC 0.37% to 0.28%; QURATE RETAIL INC 0.3% to 0.24%; ALLSTATE CORP 0.63% to 0.6%. New: APOLLO GLOBAL MANAGEMENT (1.05%), ALLSTATE CORP (0.41%), GLOBAL NET LEASE INC (0.1%), REGENCY CENTERS CORP (0.06%), REGENCY CENTERS CORP (0.06%). Gone: PG&E CORP (1.48%), NEXTERA ENERGY INC (1.22%), KKR & CO INC (0.94%), WELLS FARGO & COMPANY (0.67%), GOLDMAN SACHS GROUP INC (0.63%), AMERICAN ELECTRIC POWER (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Nov 2023 12:00:00 GMThttps://themulden.com/funds/pff/https://themulden.com/funds/pff/484 positions became 466: 4 added (0.75% of the fund), 22 dropped (6.25%). Turnover proxy 7.3%. Largest increases: BLACKROCK CASH FUNDS 1.79% to 2.08%; PG&E CORP 1.32% to 1.48%; CITIGROUP CAPITAL XIII 1.49% to 1.59%; KKR & CO INC 0.85% to 0.94%; COHERENT CORP 0.23% to 0.32%; NEXTERA ENERGY INC 1.13% to 1.22%. Largest decreases: WELLS FARGO & COMPANY 1.9% to 1.81%; JPMORGAN CHASE & CO 0.7% to 0.64%; SLM CORP 0.15% to 0.09%; JPMORGAN CHASE & CO 0.87% to 0.81%; JPMORGAN CHASE & CO 0.88% to 0.82%; JPMORGAN CHASE & CO 1.03% to 0.99%. New: JACKSON FINANCIAL INC (0.34%), HUNTINGTON BANCSHARES (0.2%), ASSOC BANC-CORP (0.15%), SARATOGA INVESTMENT CORP (0.06%). Gone: DANAHER CORP (1.27%), ARCELORMITTAL SA (1%), BECTON DICKINSON & CO (0.86%), APTIV PLC (0.82%), BOSTON SCIENTIFIC CORP (0.71%), ENBRIDGE INC (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Aug 2023 12:00:00 GMThttps://themulden.com/funds/pff/https://themulden.com/funds/pff/497 positions became 484: 5 added (0.93% of the fund), 18 dropped (3.21%). Turnover proxy 6.5%. Largest increases: BLACKROCK CASH FUNDS 0.84% to 1.79%; AT&T INC 0.71% to 0.86%; ARCELORMITTAL SA 0.88% to 1%; AT&T INC 0.51% to 0.63%; APTIV PLC 0.72% to 0.82%; NGL ENERGY PARTNERS LP 0.07% to 0.16%. Largest decreases: US BANCORP 0.6% to 0.25%; FIRST REPUBLIC BANK 0.3% to 0.1%; FIRST REPUBLIC BANK 0.29% to 0.09%; FIRST REPUBLIC BANK 0.27% to 0.09%; FIRST REPUBLIC BANK 0.19% to 0.06%; PACWEST BANCORP 0.3% to 0.18%. New: LINCOLN NATIONAL CORP (0.3%), ATHENE HOLDING LTD (0.28%), CHART INDUSTRIES INC (0.25%), CRESCENT CAPITAL BDC INC (0.06%), ELLINGTON FINANCIAL (0.05%). Gone: NEXTERA ENERGY INC (1.48%), GFL ENVIRONMENTAL INC (0.44%), SOUTH JERSEY INDUSTRIES (0.27%), SIGNATURE BANK NEW YORK (0.26%), SVB FINANCIAL GROUP (0.14%), ELANCO ANIMAL HEALTH INC (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 May 2023 12:00:00 GMThttps://themulden.com/funds/pff/https://themulden.com/funds/pff/498 positions became 497: 9 added (2.05% of the fund), 10 dropped (2.28%). Turnover proxy 7.1%. Largest increases: US BANCORP 0.23% to 0.6%; PG&E CORP 0.99% to 1.35%; ARCELORMITTAL SA 0.64% to 0.88%; NEXTERA ENERGY INC 1.35% to 1.48%; CITIGROUP CAPITAL XIII 1.36% to 1.49%; APTIV PLC 0.59% to 0.72%. Largest decreases: BLACKROCK CASH FUNDS 3.86% to 0.84%; ALGONQUIN PWR & 0.47% to 0.32%; QWEST CORP 0.48% to 0.38%; TELEPHONE & DATA SYS 0.28% to 0.21%; QVC INC 0.2% to 0.14%; QWEST CORP 0.33% to 0.27%. New: NEXTERA ENERGY INC (1.17%), REINSURANCE GRP OF AMER (0.42%), MERCHANTS BANCORP (0.09%), AGNC INVESTMENT CORP (0.08%), MIDLAND STATES BANCORP (0.07%), FTAI AVIATION LTD (0.06%). Gone: PNC FINANCIAL SERVICES (0.83%), DTE ENERGY CO (0.71%), STANLEY BLACK & DECKER I (0.2%), ALABAMA POWER CO (0.13%), REINSURANCE GRP OF AMER (0.11%), PS BUSINESS PARKS INC (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Feb 2023 12:00:00 GMThttps://themulden.com/funds/pff/https://themulden.com/funds/pff/495 positions became 498: 9 added (5.78% of the fund), 6 dropped (6.05%). Turnover proxy 8.1%. Largest increases: PG&E CORP 0.8% to 0.99%; CITIGROUP CAPITAL XIII 1.25% to 1.36%; DANAHER CORP 1.19% to 1.26%; NEXTERA ENERGY INC 1.29% to 1.35%; GOLDMAN SACHS GROUP INC 0.53% to 0.58%; PITNEY BOWES INC 0.13% to 0.17%. Largest decreases: REINSURANCE GRP OF AMER 0.21% to 0.11%; CLARIVATE PLC 0.43% to 0.33%; QURATE RETAIL INC 0.39% to 0.31%; STANLEY BLACK & DECKER I 0.26% to 0.2%; ELANCO ANIMAL HEALTH INC 0.18% to 0.13%; INVESCO MORTGAGE CAPITAL 0.12% to 0.06%. New: BLACKROCK CASH FUNDS (3.86%), MORGAN STANLEY (0.55%), KEYCORP (0.32%), FORD MOTOR COMPANY (0.31%), PACWEST BANCORP (0.28%), COHERENT CORP (0.2%). Gone: BROADCOM INC (3.13%), SOUTHERN CO (0.95%), NEXTERA ENERGY INC (0.88%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.69%), II-VI INC (0.26%), UMH Properties Inc (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Nov 2022 12:00:00 GMThttps://themulden.com/funds/pff/https://themulden.com/funds/pff/505 positions became 495: 4 added (0.35% of the fund), 14 dropped (4.15%). Turnover proxy 6.2%. Largest increases: Citigroup Capital XIII 1.1% to 1.25%; NEXTERA ENERGY INC 1.17% to 1.29%; JPMorgan Chase & Co 0.87% to 0.98%; PNC FINANCIAL SERVICES 0.68% to 0.79%; SOUTHERN CO 0.84% to 0.95%; WELLS FARGO & COMPANY 1.81% to 1.92%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.08% to 0.69%; BROADCOM INC 3.51% to 3.13%; ARCELORMITTAL SA 0.81% to 0.69%; GFL ENVIRONMENTAL INC 0.48% to 0.36%; QURATE RETAIL INC 0.49% to 0.39%; SABRE CORP 0.22% to 0.14%. New: M&T BANK CORPORATION (0.13%), FAT BRANDS INC (0.08%), KEMPER CORP (0.08%), GLOBAL SHIP LEASE INC (0.06%). Gone: Danaher Corp (1.5%), Avantor Inc (0.96%), DOMINION ENERGY INC (0.73%), HARTFORD FINL SVCS GRP (0.27%), ESSENTIAL UTILITIES INC (0.21%), CHANGE HEALTHCARE INC (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Aug 2022 12:00:00 GMThttps://themulden.com/funds/pff/https://themulden.com/funds/pff/500 positions became 505: 18 added (1.92% of the fund), 13 dropped (1.8%). Turnover proxy 5.2%. Largest increases: BROADCOM INC 3.38% to 3.51%; SOUTHERN CO 0.76% to 0.84%; Citigroup Capital XIII 1.02% to 1.1%; DTE ENERGY CO 0.54% to 0.62%; DOMINION ENERGY INC 0.66% to 0.73%; KKR REAL ESTATE FIN 0.07% to 0.14%. Largest decreases: ARCELORMITTAL SA 1.21% to 0.81%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.34% to 1.08%; APTIV PLC 0.86% to 0.7%; Avantor Inc 1.09% to 0.96%; KKR & CO INC 0.87% to 0.77%; CLARIVATE PLC 0.53% to 0.44%. New: FIRST REPUBLIC BANK (0.29%), BANK OF AMERICA CORP (0.2%), US BANCORP (0.18%), B RILEY FINANCIAL INC (0.14%), APOLLO ASSET MGMNT INC (0.14%), APOLLO ASSET MGMNT INC (0.12%). Gone: US Bancorp (0.45%), AMERICAN ELECTRIC POWER (0.33%), MONMOUTH REIT (0.23%), APOLLO GLBL MGMNT INC (0.13%), Colfax Corp (0.12%), APOLLO GLBL MGMNT INC (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/pff/https://themulden.com/funds/pff/502 positions became 500: 21 added (3.04% of the fund), 23 dropped (2.83%). Turnover proxy 6%. Largest increases: BROADCOM INC 2.53% to 3.38%; WELLS FARGO & COMPANY 1.67% to 1.85%; KKR & CO INC 0.75% to 0.87%; PG&E CORP 0.66% to 0.75%; Danaher Corp 1.38% to 1.48%; Qwest Corp 0.31% to 0.4%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.01% to 1.34%; Bank of America Corp 1.49% to 1.36%; VIACOMCBS INC 0.27% to 0.2%; SABRE CORP 0.21% to 0.16%; Bank of America Corp 0.49% to 0.44%; BANK OF AMERICA CORP 0.5% to 0.46%. New: MORGAN STANLEY (0.53%), BANK OF AMERICA CORP (0.4%), RBC BEARINGS INC (0.2%), NEW RESIDENTIAL INV CORP (0.19%), PUBLIC STORAGE (0.18%), HUDSON PACIFIC PROPERTIE (0.17%). Gone: SOUTHERN CO (0.34%), CAPITAL ONE FINANCIAL CO (0.25%), NEXTERA ENERGY CAPITAL (0.25%), Duke Energy Corp (0.22%), CAPITAL ONE FINANCIAL CO (0.21%), Public Storage (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/pff/https://themulden.com/funds/pff/498 positions became 502: 39 added (5.83% of the fund), 35 dropped (4.85%). Turnover proxy 7.9%. Largest increases: Danaher Corp 1.2% to 1.38%; Avantor Inc 0.92% to 1.08%; DANAHER CORP 1.03% to 1.15%; BROADCOM INC 2.46% to 2.53%; SITE Centers Corp 0.01% to 0.08%; DTE ENERGY CO 0.49% to 0.56%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.08% to 2.01%; GMAC Capital Trust I 0.55% to 0.1%; WELLS FARGO & COMPANY 1.78% to 1.67%; Colfax Corp 0.19% to 0.1%; BECTON DICKINSON AND CO 0.75% to 0.67%; AES CORP/THE 0.49% to 0.43%. New: JPMORGAN CHASE & CO (0.83%), CLARIVATE PLC (0.51%), ALGONQUIN PWR & (0.48%), WELLS FARGO & COMPANY (0.36%), FIRST REPUBLIC BANK (0.3%), TELEPHONE & DATA SYS (0.29%). Gone: FORTIVE CORPORATION (0.56%), INTL FLAVOR & FRAGRANCES (0.36%), CenterPoint Energy Inc (0.36%), DOMINION ENERGY INC (0.35%), WELLS FARGO & COMPANY (0.34%), HUNTINGTON BANCSHARES (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/pff/https://themulden.com/funds/pff/506 positions became 498: 37 added (6.67% of the fund), 45 dropped (6.04%). Turnover proxy 9.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.23% to 3.08%; WELLS FARGO & COMPANY 1.5% to 1.78%; Danaher Corp 1.08% to 1.2%; Avantor Inc 0.79% to 0.92%; DANAHER CORP 0.95% to 1.03%; WELLS FARGO & COMPANY 0.55% to 0.62%. Largest decreases: GMAC Capital Trust I 1.23% to 0.55%; Colfax Corp 0.38% to 0.19%; PG&E CORP 0.83% to 0.7%; GFL ENVIRONMENTAL INC 0.58% to 0.47%; NEXTERA ENERGY INC 1.12% to 1.05%; NEXTERA ENERGY INC 0.78% to 0.72%. New: JPMORGAN CHASE & CO (0.8%), JPMORGAN CHASE & CO (0.65%), AES CORP/THE (0.49%), NISOURCE INC (0.38%), ENERGY TRANSFER LP (0.32%), VIACOMCBS INC (0.3%). Gone: JPMorgan Chase & Co (0.62%), JPMorgan Chase & Co (0.5%), ENERGY TRANSFER OPERATNG (0.33%), GOLDMAN SACHS GROUP INC (0.29%), Bank of America Corp (0.28%), CHARLES SCHWAB CORP (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/pff/https://themulden.com/funds/pff/509 positions became 506: 26 added (3.3% of the fund), 29 dropped (4.8%). Turnover proxy 6.2%. Largest increases: BROADCOM INC 2.36% to 2.51%; GFL ENVIRONMENTAL INC 0.46% to 0.58%; STANLEY BLACK & DECKER I 0.32% to 0.4%; INTL FLAVOR & FRAGRANCES 0.29% to 0.37%; KKR & CO INC 0.57% to 0.65%; Colfax Corp 0.32% to 0.38%. Largest decreases: Qwest Corp 0.42% to 0.27%; WELLS FARGO & COMPANY 0.2% to 0.08%; Qwest Corp 0.29% to 0.18%; WELLS FARGO & COMPANY 1.57% to 1.5%; UNITED STATES CELLULAR C 0.18% to 0.14%; Bank of America Corp 1.4% to 1.36%. New: SIGNATURE BANK NEW YORK (0.32%), US BANCORP (0.32%), FIRST REPUBLIC BANK (0.29%), BANK OF AMERICA CORP (0.28%), WELLS FARGO & COMPANY (0.27%), ATHENE HOLDING LTD (0.25%). Gone: Sempra Energy (0.71%), HSBC Holdings PLC (0.62%), Citigroup Inc (0.44%), eBay Inc (0.34%), Bank of America Corp (0.33%), WELLS FARGO & COMPANY (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 May 2021 12:00:00 GMThttps://themulden.com/funds/pff/https://themulden.com/funds/pff/511 positions became 509: 30 added (5.45% of the fund), 32 dropped (3.38%). Turnover proxy 7.4%. Largest increases: ARCELORMITTAL SA 0.75% to 1.13%; APTIV PLC 0.58% to 0.74%; BROADCOM INC 2.23% to 2.36%; II-VI INC 0.19% to 0.31%; PG&E CORP 0.73% to 0.83%; Avantor Inc 0.67% to 0.76%. Largest decreases: BANK OF NEW YORK MELLON 0.27% to 0%; Bank of America Corp 1.52% to 1.4%; DOMINION ENERGY INC 0.76% to 0.69%; HSBC Holdings PLC 0.69% to 0.62%; DANAHER CORP 0.98% to 0.93%; INTL FLAVOR & FRAGRANCES 0.34% to 0.29%. New: NEXTERA ENERGY INC (0.87%), QURATE RETAIL INC (0.51%), BANK OF AMERICA CORP (0.34%), SOUTHERN CO (0.34%), WELLS FARGO & COMPANY (0.32%), BRIGHTHOUSE FINANCIAL IN (0.26%). Gone: SOUTHERN CO (0.47%), Qwest Corp (0.36%), WELLS FARGO & COMPANY (0.3%), NEXTERA ENERGY CAPITAL (0.24%), CAPITAL ONE FINANCIAL CO (0.23%), NEXTERA ENERGY CAPITAL (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Feb 2021 12:00:00 GMThttps://themulden.com/funds/pff/https://themulden.com/funds/pff/498 positions became 511: 32 added (7.41% of the fund), 19 dropped (3.99%). Turnover proxy 9.6%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.73% to 2.15%; Avantor Inc 0.6% to 0.67%; Bank of America Corp 1.45% to 1.52%; DANAHER CORP 0.93% to 0.98%; Danaher Corp 1.03% to 1.09%; AFFILIATED MANAGERS GROU 0.12% to 0.15%. Largest decreases: VEREIT Inc 0.38% to 0.21%; Qwest Corp 0.2% to 0.08%; Citigroup Capital XIII 1.25% to 1.13%; JPMorgan Chase & Co 1.02% to 0.91%; DOMINION ENERGY INC 0.86% to 0.76%; HSBC Holdings PLC 0.78% to 0.69%. New: BECTON DICKINSON AND CO (0.81%), ARCELORMITTAL SA (0.75%), PG&E CORP (0.73%), APTIV PLC (0.58%), KKR & CO INC (0.54%), BOSTON SCIENTIFIC CORP (0.5%). Gone: CROWN CASTLE INTL CORP (1.49%), Prudential Financial Inc (0.38%), Prudential Financial Inc (0.31%), Legg Mason Inc (0.26%), Public Storage (0.25%), Public Storage (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/pff/https://themulden.com/funds/pff/490 positions became 498: 13 added (3.46% of the fund), 5 dropped (2.63%). Turnover proxy 7.7%. Largest increases: BROADCOM INC 2.03% to 2.24%; CROWN CASTLE INTL CORP 1.36% to 1.49%; ESSENTIAL UTILITIES INC 0.17% to 0.29%; ENERGY TRANSFER OPERATNG 0.22% to 0.33%; Avantor Inc 0.49% to 0.6%; Danaher Corp 0.93% to 1.03%. Largest decreases: BlackRock Funds III 2.45% to 0.73%; LADENBURG THALMANN FIN S 0.13% to 0.03%; Citigroup Capital XIII 1.36% to 1.25%; SOUTHERN CO 0.9% to 0.8%; Qwest Corp 0.25% to 0.16%; HSBC Holdings PLC 0.86% to 0.78%. New: NEXTERA ENERGY INC (1.12%), DANAHER CORP (0.93%), GFL ENVIRONMENTAL INC (0.4%), BRIGHTHOUSE FINANCIAL IN (0.18%), FIRST CITIZENS BANCSHARE (0.17%), AMERICAN EQUITY INVESTME (0.16%). Gone: Becton Dickinson and Co (1.41%), DB CONT CAP TRST II (0.47%), ING Groep NV (0.41%), STANLEY BLACK & DECKER I (0.3%), MVC Capital Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/pff/https://themulden.com/funds/pff/480 positions became 490: 35 added (6.88% of the fund), 25 dropped (3.86%). Turnover proxy 11.2%. Largest increases: CROWN CASTLE INTL CORP 1.2% to 1.36%; HSBC Holdings PLC 0.7% to 0.86%; Bank of America Corp 1.36% to 1.5%; Citigroup Capital XIII 1.25% to 1.36%; JPMorgan Chase & Co 0.68% to 0.78%; JPMorgan Chase & Co 0.97% to 1.05%. Largest decreases: BlackRock Funds III 3.55% to 2.45%; WELLS FARGO & COMPANY 0.24% to 0.04%; ENERGY TRANSFER OPERATNG 0.38% to 0.22%; CenterPoint Energy Inc 0.44% to 0.31%; WELLS FARGO & COMPANY 1.71% to 1.58%; FORD MOTOR COMPANY 0.4% to 0.28%. New: AT&T INC (0.81%), AT&T INC (0.59%), WELLS FARGO & COMPANY (0.53%), SOUTHERN CO (0.53%), CAPITAL ONE FINANCIAL CO (0.51%), METLIFE INC (0.46%). Gone: JPMorgan Chase & Co (0.68%), CAPITAL ONE FINANCIAL CO (0.41%), Bank of America Corp (0.34%), State Street Corp (0.24%), Morgan Stanley (0.23%), Northern Trust Corp (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/pff/https://themulden.com/funds/pff/473 positions became 480: 38 added (9.52% of the fund), 31 dropped (6.8%). Turnover proxy 16.5%. Largest increases: WELLS FARGO & COMPANY 0.63% to 1.71%; DOMINION ENERGY INC 0.62% to 0.86%; Bank of America Corp 1.13% to 1.36%; GOLDMAN SACHS GROUP INC 0.36% to 0.58%; CROWN CASTLE INTL CORP 0.99% to 1.2%; JPMorgan Chase & Co 0.79% to 0.97%. Largest decreases: BlackRock Funds III 3.89% to 3.55%; WELLS FARGO & COMPANY 0.77% to 0.56%; GMAC Capital Trust I 1.59% to 1.39%; VEREIT Inc 0.55% to 0.37%; WELLS FARGO & COMPANY 0.52% to 0.36%; Citigroup Capital XIII 1.4% to 1.25%. New: BROADCOM INC (2.05%), NEXTERA ENERGY INC (0.77%), CAPITAL ONE FINANCIAL CO (0.7%), DTE ENERGY CO (0.59%), AEGON Funding Co LLC (0.48%), JPMORGAN CHASE & CO (0.43%). Gone: Deutsche Bank Contingent Capital Trust V (0.81%), Aegon NV (0.59%), JPMorgan Chase & Co (0.5%), Stanley Black & Decker Inc (0.44%), State Street Corporation (0.41%), Allstate Corp/The (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT