Each N-PORT filing of PFFA 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/pffa/https://themulden.com/funds/pffa/193 positions became 199: 14 added (4.23% of the fund), 8 dropped (0.63%). Turnover proxy 7.7%. Largest increases: ALBEMARLE CORP 1.07% to 1.65%; STRATEGY INC 0.99% to 1.41%; FLAGSTAR BANK NA 1.7% to 1.97%; BABCOCK & WILCOX ENTERPRISES INC 1.3% to 1.54%; BRIGHTHOUSE FINANCIAL INC 0.5% to 0.69%; BRIGHTHOUSE FINANCIAL INC 0.32% to 0.49%. Largest decreases: FLAGSTAR BANK NA 1.52% to 1.04%; BOEING COMPANY (THE) 1.59% to 1.17%; APOLLO GLOBAL MANAGEMENT INC 2.06% to 1.64%; ANNALY CAPITAL MANAGEMENT INC 0.39% to 0%; ASPEN INSURANCE HOLDINGS LTD 0.5% to 0.13%; VALLEY NATIONAL BANCORP 0.44% to 0.11%. New: ORACLE CORP (1.22%), FIRST HORIZON CORP (0.75%), NEXTERA ENERGY CAPITAL HOLDINGS INC (0.69%), CION INVESTMENT CORP (0.46%), RBC BlueBay US Government Money Market Fund (0.28%), GOLDMAN SACHS FIN GOV 465 (0.28%). Gone: ELLINGTON FINANCIAL (0.53%), SCE TRUST V (0.04%), REGIONS FINANCIAL CORP (0.02%), GLADSTONE INVESTMENT COR (0.02%), EAGLE PT INCOME CO INC (0.02%), ARMADA HOFFLER PROPERTIE (0.01%). 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/pffa/https://themulden.com/funds/pffa/186 positions became 193: 19 added (9.42% of the fund), 12 dropped (4.42%). Turnover proxy 14.3%. Largest increases: ALBEMARLE CORP 0.02% to 1.07%; BOEING CO/THE 0.88% to 1.59%; APOLLO GLOBAL MANAGEMENT 1.64% to 2.06%; KKR & CO INC 1.67% to 2.07%; BABCOCK & WILCOX ENTERPR 1.04% to 1.3%; ARES MANAGEMENT CORP 0.44% to 0.65%. Largest decreases: PITNEY BOWES INC 0.94% to 0.04%; WESBANCO INC 0.74% to 0.02%; SCE TRUST V 0.61% to 0.04%; ANNALY CAPITAL MGMT 0.94% to 0.39%; AGNC INVESTMENT CORP 0.54% to 0.16%; VALLEY NATIONAL BANCORP 0.77% to 0.44%. New: FIRST CITIZENS BANCSHARE (1.88%), STRATEGY INC (1.2%), STRATEGY INC (0.99%), SPIRE INC (0.74%), RITHM CAPITAL CORP (0.62%), BREAD FINANCIAL HLDGS (0.57%). Gone: SCE TRUST IV (2.85%), COMERICA INC (0.53%), CHART INDUSTRIES INC (0.53%), CITY OFFICE REIT (0.32%), KKR & CO INC (0.08%), EAGLE POINT CREDIT CO (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2026 12:00:00 GMThttps://themulden.com/funds/pffa/https://themulden.com/funds/pffa/184 positions became 186: 23 added (9.84% of the fund), 21 dropped (1.31%). Turnover proxy 12.3%. Largest increases: MERCHANTS BANCORP 0.88% to 1.51%; BABCOCK & WILCOX ENTERPR 0.77% to 1.04%; BRIGHTHOUSE FINANCIAL IN 0.14% to 0.4%; WESTERN ALLIANCE BANCORP 0.41% to 0.63%; BRIGHTHOUSE FINANCIAL IN 0.08% to 0.25%; BRIGHTHOUSE FINANCIAL IN 0.06% to 0.22%. Largest decreases: NEXTERA ENERGY CAPITAL 1.26% to 0.09%; ARES MANAGEMENT CORP 1.33% to 0.44%; KKR & CO INC 0.89% to 0.08%; ASPEN INSURANCE HLDG LTD 1.34% to 0.67%; REGIONS FINANCIAL CORP 0.83% to 0.31%; VALLEY NATIONAL BANCORP 1.15% to 0.77%. New: XCEL ENERGY INC (1.63%), DTE ENERGY CO (1.23%), ANNALY CAPITAL MGMT (0.94%), M&T BANK CORPORATION (0.8%), TRANSCANADA PIPELINES (0.76%), WESBANCO INC (0.74%). Gone: MICROSTRATEGY INC (0.41%), WINTRUST FINANCIAL CORP (0.22%), UMB FINANCIAL CORP (0.21%), BANK OF NY MELLON CORP (0.12%), NEXTERA ENERGY INC (0.11%), SYNCHRONY FINANCIAL (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Dec 2025 12:00:00 GMThttps://themulden.com/funds/pffa/https://themulden.com/funds/pffa/185 positions became 184: 19 added (7.91% of the fund), 20 dropped (1.71%). Turnover proxy 13.3%. Largest increases: BOEING CO/THE 0.01% to 1.17%; ARES MANAGEMENT CORP 0.33% to 1.33%; BABCOCK & WILCOX ENTERPR 0.24% to 0.77%; CHART INDUSTRIES INC 0.05% to 0.54%; KKR & CO INC 1.35% to 1.82%; APOLLO GLOBAL MANAGEMENT 1.25% to 1.63%. Largest decreases: DIGITALBRIDGE GROUP INC 1.78% to 0.92%; BANK OF NY MELLON CORP 0.84% to 0.12%; DIGITALBRIDGE GROUP INC 0.81% to 0.13%; FLAGSTAR FINANCIAL INC 2.68% to 2.17%; EPR PROPERTIES 0.84% to 0.46%; NEW YORK MORTGAGE TRUST 2% to 1.66%. New: NEXTERA ENERGY CAPITAL (1.26%), BABCOCK & WILCOX ENTERPR (1.11%), FIRST BUSEY CORPORATION (0.96%), KKR & CO INC (0.89%), LIVE OAK BANCSHARES (0.84%), CITIZENS FINANCIAL GROUP (0.61%). Gone: BABCOCK & WILCOX ENTERPR (0.93%), BANK OF HAWAII CORP (0.31%), BABCOCK & WILCOX ENTERPR (0.26%), DIME COMMUNITY BANCSHARE (0.15%), GOLAR LNG PARTNERS LP (0.02%), ATLAS CORP (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/pffa/https://themulden.com/funds/pffa/208 positions became 185: 11 added (3.84% of the fund), 34 dropped (2.13%). Turnover proxy 10.6%. Largest increases: APOLLO GLOBAL MANAGEMENT 0.59% to 1.25%; FLAGSTAR FINANCIAL INC 2.37% to 2.68%; SCE TRUST IV 2.44% to 2.73%; COMPASS DIVERSIF HOLDING 0.82% to 1.08%; QWEST CORP 1% to 1.23%; GLOBAL NET LEASE INC 1.74% to 1.97%. Largest decreases: BOEING CO/THE 1.48% to 0.01%; NEXTERA ENERGY INC 1.53% to 0.12%; AMERICAN NATIONAL GROUP 1.95% to 1.08%; BABCOCK & WILCOX ENTERPR 0.96% to 0.24%; HP ENTERPRISE CO 0.68% to 0%; BANK OF HAWAII CORP 0.68% to 0.31%. New: KKR & CO INC (1.35%), BANK OF NY MELLON CORP (0.84%), SCE TRUST V (0.49%), WESTERN ALLIANCE BANCORP (0.4%), RITHM PROPERTY TRUST (0.3%), PENNYMAC MTGE INVESTMENT (0.18%). Gone: FTAI AVIATION LTD (1.37%), ATHENE HOLDING LTD (0.16%), RBC BlueBay US Government Money Market Fund (0.1%), GOLDMAN SACHS FIN GOV 465 (0.1%), B RILEY FINANCIAL INC (0.06%), NEWTEKONE INC (0.05%). 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/pffa/https://themulden.com/funds/pffa/216 positions became 208: 17 added (9.62% of the fund), 25 dropped (3.08%). Turnover proxy 16.5%. Largest increases: BOEING CO/THE 0% to 1.48%; NEXTERA ENERGY INC 0.55% to 1.53%; COMPASS DIVERSIF HOLDING 0.11% to 0.89%; COMPASS DIVERSIF HOLDING 0.04% to 0.82%; HP ENTERPRISE CO 0.02% to 0.68%; QWEST CORP 1.12% to 1.35%. Largest decreases: UGI Corp 0.95% to 0%; SLM CORP 2.49% to 1.56%; ATHENE HOLDING LTD 1% to 0.16%; CHART INDUSTRIES INC 0.88% to 0.04%; FTAI AVIATION LTD 1.96% to 1.37%; REGIONS FINANCIAL CORP 1.87% to 1.33%. New: AMERICAN NATIONAL GROUP (1.95%), ASPEN INSURANCE HLDG LTD (1.55%), TRITON INTERNATIONAL LTD (1.42%), COREBRIDGE FINANCIAL INC (1.1%), MERCHANTS BANCORP (0.86%), READY CAPITAL CORP (0.49%). Gone: SCE TRUST III (1.42%), INVESCO MORTGAGE CAPITAL (0.72%), MERCHANTS BANCORP (0.24%), UNITED STATES CELLULAR C (0.24%), ABACUS LIFE INC (0.23%), AMERICAN NATIONAL GROUP (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/pffa/https://themulden.com/funds/pffa/188 positions became 216: 34 added (5.46% of the fund), 6 dropped (2.75%). Turnover proxy 16%. Largest increases: FLAGSTAR FINANCIAL INC 0.12% to 1.35%; QWEST CORP 0.1% to 1.12%; QWEST CORP 0.06% to 0.86%; HUDSON PACIFIC PROPERTIE 0.24% to 0.9%; ATLANTICUS HOLDINGS CORP 1.2% to 1.8%; BANC OF CALIFORNIA INC 1.36% to 1.85%. Largest decreases: REGIONS FINANCIAL CORP 2.95% to 1.87%; CITIZENS FINANCIAL GROUP 0.94% to 0.01%; SCE TRUST III 2.33% to 1.42%; Algonquin Power & Utilities Co 0.93% to 0.26%; GOLDMAN SACHS FIN GOV 465 0.81% to 0.17%; US CELLULAR CORP 1% to 0.5%. New: CION INVESTMENT CORP (1.44%), CHART INDUSTRIES INC (0.88%), NEWTEKONE INC (0.75%), ARES MANAGEMENT CORP (0.65%), APOLLO GLOBAL MANAGEMENT (0.56%), RITHM CAPITAL CORP (0.26%). Gone: US BANCORP (1.41%), RBC BlueBay US Government Money Market Fund (0.81%), FTAI AVIATION LTD (0.29%), B RILEY FINANCIAL INC (0.1%), B RILEY FINANCIAL INC (0.1%), AIR LEASE CORP (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Dec 2024 12:00:00 GMThttps://themulden.com/funds/pffa/https://themulden.com/funds/pffa/187 positions became 188: 25 added (15.43% of the fund), 24 dropped (8.05%). Turnover proxy 20.7%. Largest increases: NY COMMUNITY BANCORP INC 0% to 1.77%; ATLANTICUS HOLDINGS CORP 0.36% to 1.2%; SCE TRUST IV 1.51% to 1.88%; VALLEY NATIONAL BANCORP 1.02% to 1.37%; BABCOCK & WILCOX ENTERPR 0.97% to 1.29%; BABCOCK & WILCOX ENTERPR 0.05% to 0.3%. Largest decreases: NEXTERA ENERGY INC 2.51% to 0.79%; AFFILIATED MANAGERS GROU 2.06% to 0.48%; KIMCO REALTY CORP 1.36% to 0%; SCE TRUST III 3.16% to 2.33%; US BANCORP 1.94% to 1.41%; ATHENE HOLDING LTD 1.31% to 1.01%. New: REGIONS FINANCIAL CORP (2.95%), BANK OF HAWAII CORP (1.48%), VALLEY NATIONAL BANCORP (1.41%), UGI Corp (1.23%), CITIZENS FINANCIAL GROUP (0.94%), Algonquin Power & Utilities Co (0.93%). Gone: NUSTAR ENERGY LP (2.14%), NUSTAR ENERGY LP (1.5%), UGI CORP (1.38%), ALGONQUIN PWR & (1.06%), AMERICAN EQUITY INVESTME (0.47%), FIRST HORIZON CORP (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/pffa/https://themulden.com/funds/pffa/199 positions became 187: 11 added (6.17% of the fund), 23 dropped (2.38%). Turnover proxy 11.3%. Largest increases: SCE TRUST IV 0.83% to 1.51%; NEXTERA ENERGY INC 1.84% to 2.51%; VALLEY NATIONAL BANCORP 0.48% to 1.02%; BANC OF CALIFORNIA INC 0.62% to 1.12%; SLM CORP 2.12% to 2.62%; ABACUS LIFE INC 0.05% to 0.48%. Largest decreases: SCE TRUST III 4.1% to 3.16%; NUSTAR ENERGY LP 2.01% to 1.5%; NUSTAR ENERGY LP 0.71% to 0.26%; BABCOCK & WILCOX ENTERPR 1.38% to 0.97%; JACKSON FINANCIAL INC 0.54% to 0.15%; DIAMONDROCK HOSPITALITY 0.5% to 0.14%. New: AFFILIATED MANAGERS GROU (2.06%), ATHENE HOLDING LTD (1.31%), SYNCHRONY FINANCIAL (0.98%), BROOKFIELD BRP HOLDINGS (0.85%), TRINITY CAPITAL INC/MD (0.58%), MFA FINANCIAL INC (0.21%). Gone: AES CORP/THE (1.89%), TEXTAINER GROUP HOLDINGS (0.17%), ENERGY TRANSFER LP (0.09%), WESCO INTERNATIONAL INC (0.06%), BRIGHTHOUSE FINANCIAL IN (0.03%), SOUTHERN CO (0.03%). 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/pffa/https://themulden.com/funds/pffa/207 positions became 199: 19 added (6.7% of the fund), 27 dropped (6.43%). Turnover proxy 14.8%. Largest increases: NEXTERA ENERGY INC 0.69% to 1.84%; AES CORP/THE 0.78% to 1.89%; SCE TRUST IV 0.23% to 0.83%; US BANCORP 1.21% to 1.67%; SLM CORP 1.68% to 2.12%; ALGONQUIN PWR & 0.56% to 1%. Largest decreases: BABCOCK & WILCOX ENTERPR 2.46% to 1.38%; TEXTAINER GROUP HOLDINGS 1% to 0.17%; NUSTAR ENERGY LP 2.84% to 2.01%; NUSTAR ENERGY LP 1.33% to 0.71%; NUSTAR ENERGY LP 3.11% to 2.5%; RLJ LODGING TRUST 2.71% to 2.28%. New: ENERGY TRANSFER LP (1.9%), KIMCO REALTY CORP (1.42%), BANC OF CALIFORNIA INC (0.62%), F&G ANNUITIES & LIFE INC (0.55%), VALLEY NATIONAL BANCORP (0.48%), ATLANTICUS HOLDINGS CORP (0.47%). Gone: CRESTWOOD EQUITY PARTNER (4.14%), RPT REALTY (1.54%), NISOURCE INC (0.18%), UMH PROPERTIES INC (0.09%), PACWEST BANCORP (0.07%), AT&T INC (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/pffa/https://themulden.com/funds/pffa/214 positions became 207: 8 added (3.57% of the fund), 15 dropped (6.11%). Turnover proxy 10.3%. Largest increases: CRESTWOOD EQUITY PARTNER 3.36% to 4.14%; SCE TRUST III 3.97% to 4.53%; NUSTAR ENERGY LP 2.7% to 3.11%; SLM CORP 1.31% to 1.68%; NEXTERA ENERGY INC 0.34% to 0.69%; AES CORP/THE 0.49% to 0.78%. Largest decreases: NUSTAR ENERGY LP 1.65% to 1.33%; CHIMERA INVESTMENT CORP 1.05% to 0.78%; HERSHA HOSPITALITY TRUST 0.26% to 0%; ALGONQUIN PWR & 0.75% to 0.56%; GLOBAL NET LEASE INC 1.05% to 0.87%; GLOBAL NET LEASE INC 1.01% to 0.84%. New: GLOBAL NET LEASE INC (2.28%), REGENCY CENTERS CORP (0.57%), GLOBAL NET LEASE INC (0.54%), RITHM CAPITAL CORP (0.1%), RITHM CAPITAL CORP (0.06%), AG MORTGAGE INVEST TR (0.01%). Gone: NECESSITY RETAIL REIT IN (2.58%), ATLAS CORP (1.91%), NECESSITY RETAIL REIT IN (0.66%), URSTADT BIDDLE PROPERTIE (0.55%), HERSHA HOSPITALITY TRUST (0.15%), CAPITAL SOUTHWEST CORP (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/pffa/https://themulden.com/funds/pffa/210 positions became 214: 12 added (0.46% of the fund), 8 dropped (2.54%). Turnover proxy 6.9%. Largest increases: VORNADO REALTY TRUST 0.07% to 0.57%; SCE TRUST III 3.57% to 3.97%; SL GREEN REALTY CORP 0.21% to 0.57%; AES CORP/THE 0.2% to 0.49%; VORNADO REALTY TRUST 0.43% to 0.72%; VORNADO REALTY TRUST 0.35% to 0.63%. Largest decreases: NUSTAR ENERGY LP 2.11% to 1.65%; RLJ LODGING TRUST 3.15% to 2.71%; FORD MOTOR COMPANY 0.45% to 0.15%; DIGITALBRIDGE GROUP INC 2.29% to 2.02%; BABCOCK & WILCOX ENTERPR 2.8% to 2.56%; NECESSITY RETAIL REIT IN 2.81% to 2.58%. New: GLADSTONE INVESTMENT COR (0.19%), CAPITAL SOUTHWEST CORP (0.11%), Eagle Point Income Co Inc (0.04%), GLADSTONE COMMER (0.03%), BROOKFIELD INFRA FIN ULC (0.02%), FIFTH THIRD BANCORP (0.02%). Gone: DCP MIDSTREAM LP (2.33%), WELLS FARGO & COMPANY (0.07%), BROOKFIELD PROPERTY PART (0.05%), FIFTH THIRD BANCORP (0.05%), NEXTERA ENERGY INC (0.04%), PUBLIC STORAGE (0.01%). 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/pffa/https://themulden.com/funds/pffa/174 positions became 210: 52 added (3.2% of the fund), 16 dropped (2.39%). Turnover proxy 9.8%. Largest increases: NUSTAR ENERGY LP 2.07% to 2.58%; SLM CORP 0.78% to 1.26%; VORNADO REALTY TRUST 0.05% to 0.43%; VORNADO REALTY TRUST 0.02% to 0.35%; US BANCORP 0.46% to 0.77%; US CELLULAR CORP 0.19% to 0.49%. Largest decreases: ALGONQUIN PWR & 1.81% to 0.67%; FORD MOTOR COMPANY 0.58% to 0.02%; DCP MIDSTREAM LP 2.78% to 2.33%; GASLOG PARTNERS LP 0.7% to 0.28%; SCE TRUST VI 1.98% to 1.68%; UGI CORP 1.65% to 1.36%. New: JACKSON FINANCIAL INC (0.91%), ZIONS BANCORP NA (0.2%), AES CORP/THE (0.2%), US BANCORP (0.2%), MORGAN STANLEY (0.19%), NEXTERA ENERGY INC (0.16%). Gone: ISTAR INC (0.73%), PACWEST BANCORP (0.63%), FIRST REPUBLIC BANK (0.19%), FIRST REPUBLIC BANK (0.16%), ENERGY TRANSFER LP (0.16%), PUBLIC STORAGE (0.16%). 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/pffa/https://themulden.com/funds/pffa/167 positions became 174: 26 added (4.93% of the fund), 19 dropped (2.92%). Turnover proxy 9.1%. Largest increases: SYNCHRONY FINANCIAL 0.09% to 0.66%; ENERGY TRANSFER LP 0% to 0.37%; NECESSITY RETAIL REIT IN 2.87% to 3.04%; US CELLULAR CORP 0.04% to 0.19%; DIGITALBRIDGE GROUP INC 2.39% to 2.53%; QWEST CORP 0.05% to 0.19%. Largest decreases: EQUITY COMMONWEALTH 0.82% to 0.21%; DCP MIDSTREAM LP 3.36% to 2.78%; ALGONQUIN PWR & 2.35% to 1.81%; BABCOCK & WILCOX ENTERPR 3.05% to 2.63%; CRESTWOOD EQUITY PARTNER 3.91% to 3.55%; DCP MIDSTREAM LP 0.57% to 0.23%. New: FTAI AVIATION LTD (2.05%), SLM CORP (0.78%), US BANCORP (0.46%), UNITED STATES CELLULAR C (0.24%), US CELLULAR CORP (0.21%), REDWOOD TRUST INC (0.18%). Gone: FORTRESS TRANS & INFRAST (1.96%), REINSURANCE GRP OF AMER (0.36%), FRANCHISE GROUP INC (0.24%), MIDLAND STATES BANCORP (0.13%), FORTRESS TRANS & INFRAST (0.07%), RITHM CAPITAL CORP (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Mar 2023 12:00:00 GMThttps://themulden.com/funds/pffa/https://themulden.com/funds/pffa/165 positions became 167: 12 added (1.99% of the fund), 10 dropped (0.44%). Turnover proxy 6.8%. Largest increases: CRESTWOOD EQUITY PARTNER 3.32% to 3.91%; NUSTAR ENERGY LP 2.39% to 2.77%; NUSTAR ENERGY LP 1.76% to 2.13%; NUSTAR ENERGY LP 2.11% to 2.37%; TELEPHONE & DATA SYS 0.38% to 0.65%; CHIMERA INVESTMENT CORP 0.61% to 0.81%. Largest decreases: AES CORP/THE 1.87% to 0.03%; PACWEST BANCORP 1.23% to 0.74%; GASLOG PARTNERS LP 1.6% to 1.12%; GASLOG PARTNERS LP 1.33% to 0.86%; EQUITY COMMONWEALTH 1.1% to 0.82%; EPR PROPERTIES 0.84% to 0.59%. New: FORD MOTOR COMPANY (0.61%), AGNC INVESTMENT CORP (0.58%), REINSURANCE GRP OF AMER (0.36%), MIDLAND STATES BANCORP (0.13%), SYNCHRONY FINANCIAL (0.09%), TWO HARBORS INV CORP (0.09%). Gone: TRINITY CAPITAL INC/MD (0.18%), MORGAN STANLEY (0.15%), DTE ENERGY CO (0.1%), ARMADA HOFFLER PROPERTIE (0.01%), CADENCE BANK (0%), JPMORGAN CHASE & CO (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 21 Dec 2022 12:00:00 GMThttps://themulden.com/funds/pffa/https://themulden.com/funds/pffa/167 positions became 165: 6 added (1.86% of the fund), 8 dropped (6.95%). Turnover proxy 9.9%. Largest increases: ALGONQUIN PWR & 0.74% to 2.43%; AES CORP/THE 0.68% to 1.87%; UGI CORP 1.11% to 1.73%; DIVERSIFIED HEALTHCARE T 0.11% to 0.56%; NECESSITY RETAIL REIT IN 0.12% to 0.52%; DIGITALBRIDGE GROUP INC 2.13% to 2.52%. Largest decreases: DTE ENERGY CO 0.91% to 0.1%; NEW YORK MORTGAGE TRUST 2.18% to 1.93%; ENERGY TRANSFER LP 0.56% to 0.33%; ENERGY TRANSFER LP 0.26% to 0.08%; MFA FINANCIAL INC 1.49% to 1.33%; EPR PROPERTIES 2.41% to 2.27%. New: PACWEST BANCORP (1.23%), HERSHA HOSPITALITY TRUST (0.19%), TRINITY CAPITAL INC/MD (0.18%), MORGAN STANLEY (0.15%), HERSHA HOSPITALITY TRUST (0.1%), ENBRIDGE INC (0.01%). Gone: DOMINION ENERGY INC (2.66%), SOUTHERN CO (2.23%), SOUTH JERSEY INDUSTRIES (2.03%), UMH PROPERTIES INC (0.02%), American Electric Power Co Inc (0%), ESSENTIAL UTILITIES INC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/pffa/https://themulden.com/funds/pffa/159 positions became 167: 10 added (2.1% of the fund), 2 dropped (0.76%). Turnover proxy 5.5%. Largest increases: UGI CORP 0.27% to 1.11%; BABCOCK & WILCOX ENTERPR 3.01% to 3.31%; PROSPECT CAPITAL CORP 0.46% to 0.71%; DCP MIDSTREAM LP 2.96% to 3.09%; TEXTAINER GROUP HOLDINGS 0.54% to 0.65%; RPT REALTY 1.24% to 1.35%. Largest decreases: SOUTH JERSEY INDUSTRIES 3.52% to 2.03%; ENERGY TRANSFER LP 0.52% to 0.14%; SCE TRUST VI 2.03% to 1.74%; ENSTAR GROUP LTD 0.48% to 0.24%; AGNC INVESTMENT CORP 0.24% to 0.05%; DTE ENERGY CO 1.09% to 0.91%. New: ALGONQUIN PWR & (0.74%), AES CORP/THE (0.68%), KEMPER CORP (0.36%), RIVERNORTH OPP FUND INC (0.17%), NISOURCE INC (0.12%), NEW RESIDENTIAL INV CORP (0.02%). Gone: AMERICAN ELECTRIC POWER (0.57%), MONMOUTH REIT (0.19%). 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/pffa/https://themulden.com/funds/pffa/163 positions became 159: 8 added (1.09% of the fund), 12 dropped (0.56%). Turnover proxy 4.1%. Largest increases: BABCOCK & WILCOX ENTERPR 2.26% to 3.01%; PROSPECT CAPITAL CORP 0.18% to 0.46%; SOUTH JERSEY INDUSTRIES 3.29% to 3.52%; NEW YORK MORTGAGE TRUST 1.28% to 1.5%; DOMINION ENERGY INC 2.58% to 2.8%; SOUTHERN CO 2.14% to 2.34%. Largest decreases: DIGITALBRIDGE GROUP INC 1.6% to 1.09%; RLJ LODGING TRUST 3.34% to 3.13%; DIAMONDROCK HOSPITALITY 1.04% to 0.85%; MORGAN STANLEY 0.37% to 0.18%; BRAEMAR HOTELS & RESORTS 1.3% to 1.11%; ISTAR INC 0.93% to 0.75%. New: ENTERPRISE FINANCIAL SER (0.35%), FIRST REPUBLIC BANK (0.33%), PUBLIC STORAGE (0.17%), BRIGHTHOUSE FINANCIAL IN (0.14%), BABCOCK & WILCOX ENTERPR (0.09%), DTE ENERGY CO (0.01%). Gone: NEW YORK MORTGAGE TRUST (0.34%), CIT GROUP INC (0.19%), CAI INTERNATIONAL INC (0.03%), CAI INTERNATIONAL INC (0%), EQUITABLE HOLDINGS INC (0%), EQUITABLE HOLDINGS INC (0%). 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/pffa/https://themulden.com/funds/pffa/175 positions became 163: 16 added (5.29% of the fund), 28 dropped (6.63%). Turnover proxy 13.3%. Largest increases: CRESTWOOD EQUITY PARTNER 0.51% to 3.15%; BABCOCK & WILCOX ENTERPR 0.07% to 1.32%; BABCOCK & WILCOX ENTERPR 1.1% to 2.26%; DOMINION ENERGY INC 1.51% to 2.58%; South Jersey Industries Inc 2.81% to 3.29%; INVESCO MORTGAGE CAPITAL 0.18% to 0.6%. Largest decreases: AMERICAN FINANCE TRUST 3.75% to 3.11%; BROOKFIELD PROPERTY PART 0.81% to 0.32%; AMERICAN EQUITY INVESTME 0.46% to 0.07%; RLJ LODGING TRUST 3.71% to 3.34%; DCP MIDSTREAM LP 3.41% to 3.05%; GLOBAL NET LEASE INC 0.93% to 0.59%. New: TELEPHONE & DATA SYS (1.55%), BANK OZK (0.73%), TRITON INTERNATIONAL LTD (0.7%), TEXTAINER GROUP HOLDINGS (0.53%), HEALTHCARE TRUST (0.5%), MORGAN STANLEY (0.37%). Gone: CENTERPOINT ENERGY INC (3.09%), BROADCOM INC (0.73%), PEBBLEBROOK HOTEL TRUST (0.63%), RENAISSANCERE HOLDINGS L (0.29%), PEBBLEBROOK HOTEL TRUST (0.23%), ARCH CAPITAL GROUP LTD (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Dec 2021 12:00:00 GMThttps://themulden.com/funds/pffa/https://themulden.com/funds/pffa/161 positions became 175: 27 added (8.78% of the fund), 13 dropped (5.41%). Turnover proxy 10.7%. Largest increases: SCE TRUST III 2.47% to 3.07%; RPT REALTY 0.92% to 1.19%; South Jersey Industries Inc 2.59% to 2.81%; EPR PROPERTIES 2.47% to 2.67%; NUSTAR ENERGY LP 1.61% to 1.74%; NUSTAR ENERGY LP 2.35% to 2.43%. Largest decreases: BRAEMAR HOTELS & RESORTS 2.28% to 1.34%; GMAC CAPITAL TRUST I 0.84% to 0.08%; South Jersey Industries Inc 0.53% to 0%; AMERICAN FINANCE TRUST 4.01% to 3.75%; EPR PROPERTIES 1.06% to 0.79%; ISTAR INC 1.5% to 1.24%. New: DIGITALBRIDGE GROUP INC (2.19%), DIGITALBRIDGE GROUP INC (1.6%), BABCOCK & WILCOX ENTERPR (1.1%), CRESTWOOD EQUITY PARTNER (0.51%), DIGITALBRIDGE GROUP INC (0.47%), FIRST REPUBLIC BANK (0.42%). Gone: COLONY CAPITAL INC (2.31%), COLONY CAPITAL INC (1.68%), COLONY CAPITAL INC (0.67%), NEW YORK MORTGAGE TRUST (0.23%), SEMPRA ENERGY (0.2%), SITE CENTERS CORP (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/pffa/https://themulden.com/funds/pffa/155 positions became 161: 17 added (7.62% of the fund), 11 dropped (2.14%). Turnover proxy 10.9%. Largest increases: PITNEY BOWES INC 0.41% to 1.06%; AMERICAN ELECTRIC POWER 0.02% to 0.57%; SOUTHERN CO 1.92% to 2.21%; RPT REALTY 0.7% to 0.92%; DOMINION ENERGY INC 1.46% to 1.62%; NUSTAR ENERGY LP 2.19% to 2.35%. Largest decreases: BRAEMAR HOTELS & RESORTS 3.5% to 2.28%; COMPASS DIVERSIF HOLDING 1.19% to 0.65%; FORD MOTOR COMPANY 1.31% to 0.82%; AMERICAN EQUITY INVESTME 0.93% to 0.46%; COMPASS DIVERSIF HOLDING 0.51% to 0.05%; SCE TRUST III 2.86% to 2.47%. New: South Jersey Industries Inc (2.59%), GMAC CAPITAL TRUST I (0.84%), BROADCOM INC (0.7%), ENERGY TRANSFER LP (0.54%), South Jersey Industries Inc (0.53%), ENERGY TRANSFER LP (0.52%). Gone: ENERGY TRANSFER OPERATNG (0.53%), ENERGY TRANSFER OPERATNG (0.52%), SOUTH JERSEY INDUSTRIES (0.51%), ENERGY TRANSFER OPERATNG (0.4%), B RILEY FINANCIAL INC (0.07%), SYNCHRONY FINANCIAL (0.05%). 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/pffa/https://themulden.com/funds/pffa/159 positions became 155: 21 added (3.6% of the fund), 25 dropped (3.12%). Turnover proxy 11.8%. Largest increases: SCE TRUST III 0.69% to 2.86%; EPR PROPERTIES 1.48% to 2.53%; RLJ LODGING TRUST 2.73% to 3.71%; FORTRESS TRANS & INFRAST 1.13% to 1.84%; PEBBLEBROOK HOTEL TRUST 0.11% to 0.62%; FRANCHISE GROUP INC 0.07% to 0.39%. Largest decreases: AMERICAN EQUITY INVESTME 2.64% to 0.93%; SYNCHRONY FINANCIAL 0.65% to 0.05%; CIT GROUP INC 0.91% to 0.37%; CENTERPOINT ENERGY INC 3.39% to 2.96%; AMERICAN FINANCE TRUST 4.67% to 4.26%; FORD MOTOR COMPANY 2.29% to 2.02%. New: RPT REALTY (0.7%), TRITON INTERNATIONAL LTD (0.64%), PITNEY BOWES INC (0.41%), FORTRESS TRANS & INFRAST (0.26%), B RILEY FINANCIAL INC (0.25%), LIBERTY BROADBAND CORP (0.22%). Gone: TRITON INTERNATIONAL LTD (0.68%), TAUBMAN CENTERS INC (0.48%), QWEST CORP (0.39%), ASHFORD HOSPITALITY TRUS (0.26%), GCI LIBERTY INC (0.25%), ASHFORD HOSPITALITY TRUS (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Mar 2021 12:00:00 GMThttps://themulden.com/funds/pffa/https://themulden.com/funds/pffa/142 positions became 159: 22 added (4.81% of the fund), 5 dropped (0.55%). Turnover proxy 14.9%. Largest increases: RLJ LODGING TRUST 0.26% to 2.73%; DOMINION ENERGY INC 0.51% to 1.45%; DTE ENERGY CO 0.49% to 1.19%; SCE TRUST III 0.07% to 0.69%; EPR PROPERTIES 0.42% to 0.92%; AMERICAN EQUITY INVESTME 2.15% to 2.64%. Largest decreases: SCE TRUST II 4.84% to 0.02%; GMAC CAPITAL TRUST I 2.83% to 0.04%; NATIONAL GENERAL HLDG CO 1.22% to 0.09%; VEREIT INC 0.67% to 0%; TELEPHONE & DATA SYSTEM 1.05% to 0.51%; ARCH CAPITAL GROUP LTD 0.4% to 0.01%. New: EPR PROPERTIES (1.48%), DIAMONDROCK HOSPITALITY (1.25%), SOUTHERN CO (0.28%), PEBBLEBROOK HOTEL TRUST (0.19%), FIRST HORIZON NATIONAL (0.17%), SUMMIT HOTEL PROPERTIES (0.16%). Gone: NATIONAL GENERAL HLDG CO (0.41%), QWEST CORP (0.06%), NATIONAL RETAIL PROP INC (0.06%), TELEPHONE & DATA SYSTEM (0.02%), ALLIED CAPITAL CORP (0.01%). 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/pffa/https://themulden.com/funds/pffa/116 positions became 142: 34 added (5.64% of the fund), 8 dropped (0%). Turnover proxy 13.4%. Largest increases: SOUTHERN CO 0.13% to 1.55%; ISTAR INC 1.18% to 2.1%; MFA FINANCIAL INC 0.25% to 0.78%; FORD MOTOR COMPANY 1.01% to 1.43%; TWO HARBORS INV CORP 0.72% to 1.09%; CHIMERA INVESTMENT CORP 0.7% to 1.03%. Largest decreases: NATIONAL GENERAL HLDG CO 2.18% to 0.41%; VEREIT INC 2.32% to 0.67%; SCE TRUST II 6.09% to 4.84%; SCE TRUST VI 3.23% to 2.54%; NATIONAL GENERAL HLDG CO 1.88% to 1.22%; ASHFORD HOSPITALITY TRUS 0.89% to 0.31%. New: CENTERPOINT ENERGY INC (3.21%), BROOKFIELD PROPERTY PART (0.38%), TRITON INTERNATIONAL LTD (0.23%), WELLS FARGO & COMPANY (0.18%), UMH PROPERTIES INC (0.11%), ISTAR INC (0.11%). Gone: ALGONQUIN PWR & UTILITY (0%), ALGONQUIN PWR & UTILITY (0%), WELLS FARGO & COMPANY (0%), SOUTHERN CO (0%), MORGAN STANLEY (0%), Dominion Energy Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/pffa/https://themulden.com/funds/pffa/100 positions became 116: 35 added (17.72% of the fund), 19 dropped (15.36%). Turnover proxy 36.9%. Largest increases: SCE TRUST II 4.09% to 6.09%; AMERICAN EQUITY INVESTME 0.64% to 2.43%; FORD MOTOR COMPANY 0.42% to 1.82%; GASLOG PARTNERS LP 0.36% to 1.6%; GLOBAL NET LEASE INC 0.34% to 1.5%; TWO HARBORS INV CORP 0.57% to 1.55%. Largest decreases: ANNALY CAPITAL MGMT 3.35% to 0.68%; WELLS FARGO & COMPANY 2.17% to 0%; RLJ LODGING TRUST 1.95% to 0.02%; ENERGY TRANSFER OPERATNG 2.35% to 0.55%; QWEST CORP 1.67% to 0.41%; SOUTHERN CO 1.19% to 0%. New: GMAC CAPITAL TRUST I (2.82%), VEREIT INC (2.32%), ATLAS CORP (1.85%), MFA FINANCIAL INC (1.43%), TRITON INTERNATIONAL LTD (1.37%), ISTAR INC (1.18%). Gone: iShares U.S. Real Estate ETF (2.51%), ARMOUR RESIDENTIAL REIT (2.13%), METLIFE INC (2.01%), SEASPAN CORP (1.58%), HERSHA HOSPITALITY TRUST (1.56%), OAKTREE CAPITAL GRP LLC (1.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jun 2020 12:00:00 GMThttps://themulden.com/funds/pffa/https://themulden.com/funds/pffa/110 positions became 100: 13 added (11.68% of the fund), 23 dropped (7.14%). Turnover proxy 20.3%. Largest increases: SCE TRUST II 1.83% to 4.09%; NUSTAR ENERGY LP 1.14% to 2.7%; NUSTAR ENERGY LP 0.7% to 1.67%; iShares U.S. Real Estate ETF 1.64% to 2.51%; COLONY CAPITAL INC 0.79% to 1.54%; NEW YORK STOCK EXCHANGE 0.19% to 0.72%. Largest decreases: NEW YORK STOCK EXCHANGE 2.63% to 1.15%; PUBLIC STORAGE 1.3% to 0.17%; EPR PROPERTIES 2.06% to 0.97%; Kinder Morgan Inc/DE 1.52% to 0.63%; ENERGY TRANSFER OPERATNG 3.23% to 2.35%; SEASPAN CORP 0.95% to 0.11%. New: WELLS FARGO & COMPANY (2.17%), METLIFE INC (2.01%), CAPITAL ONE FINANCIAL CO (1.85%), SOUTHERN CO (1.19%), FORTRESS TRANS & INFRAST (1.12%), ARMOUR RESIDENTIAL REIT (0.94%). Gone: TWO HARBORS INV CORP (1.67%), COWEN INC (0.85%), KIMCO REALTY CORP (0.68%), PUBLIC STORAGE (0.63%), APOLLO GLBL MGMNT INC (0.49%), NORTHERN TRUST CORP (0.46%). 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