Each N-PORT filing of PFFD 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/pffd/https://themulden.com/funds/pffd/207 positions became 224: 27 added (8.19% of the fund), 10 dropped (5.25%). Turnover proxy 10%. Largest increases: HEWLETT PACKARD ENTERPRISE COMPANY 1.54% to 2.72%; BRUKER CORPORATION 0.76% to 0.95%; THE BOEING COMPANY 4.67% to 4.72%; MICROCHIP TECHNOLOGY INCORPORATED 1.73% to 1.77%; BANK OF AMERICA CORPORATION 0.47% to 0.49%; JPMORGAN CHASE & CO. 1.01% to 1.03%. Largest decreases: QXO, INC. 0.69% to 0.44%; NEXTERA ENERGY, INC. 1.9% to 1.72%; PG&E CORPORATION 1.22% to 1.06%; STRATEGY INC 0.95% to 0.82%; NEXTERA ENERGY, INC. 1.33% to 1.21%; AT&T INC. 1.04% to 0.93%. New: THE SOUTHERN COMPANY (1.65%), Xcel Energy Inc. (0.71%), NOVANTA INC. (0.68%), M&T BANK CORPORATION (0.37%), Brookfield Property Preferred L.P. (0.36%), FIFTH THIRD BANCORP (0.34%). Gone: ALBEMARLE CORPORATION (3.02%), BRIGHTSPRING HEALTH SERVICES, INC. (0.95%), FLAGSTAR BANK, NATIONAL ASSOCIATION (0.39%), TENNESSEE VALLEY AUTHORITY (0.17%), QVC, INC. (0.16%), PUBLIC STORAGE. (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/pffd/https://themulden.com/funds/pffd/216 positions became 207: 18 added (4.51% of the fund), 27 dropped (5.77%). Turnover proxy 7.3%. Largest increases: ALBEMARLE CORPORATION 2.26% to 3.02%; MICROCHIP TECHNOLOGY INCORPORATED 1.3% to 1.73%; THE BOEING COMPANY 4.46% to 4.67%; BRIGHTSPRING HEALTH SERVICES, INC. 0.77% to 0.95%; QXO, INC. 0.53% to 0.69%; PG&E CORPORATION 1.1% to 1.22%. Largest decreases: KKR & CO. INC. 2.23% to 1.77%; ARES MANAGEMENT CORPORATION 1.29% to 1%; SHIFT4 PAYMENTS, INC 0.77% to 0.5%; PITNEY BOWES INC. 0.29% to 0.23%; QWEST CORPORATION 0.65% to 0.61%; APOLLO GLOBAL MANAGEMENT, INC. 0.54% to 0.52%. New: BRUKER CORPORATION (0.76%), DTE ENERGY COMPANY (0.52%), CITIZENS FINANCIAL GROUP, INC. (0.35%), T-MOBILE USA, INC. (0.34%), T-MOBILE USA, INC. (0.31%), T-MOBILE USA, INC. (0.3%). Gone: KEYCORP (0.43%), TPG OPERATING GROUP II, L.P. (0.35%), SYNOVUS FINANCIAL CORP. (0.31%), F&G ANNUITIES & LIFE, INC. (0.31%), ALGONQUIN POWER & UTILITIES CORP. (0.31%), CARLYLE FINANCE LLC (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/pffd/https://themulden.com/funds/pffd/224 positions became 216: 18 added (5.01% of the fund), 26 dropped (6.45%). Turnover proxy 8%. Largest increases: ALBEMARLE CORPORATION 1.59% to 2.26%; BRIGHTSPRING HEALTH SERVICES, INC. 0.53% to 0.77%; NEXTERA ENERGY, INC. 1.62% to 1.84%; NEXTERA ENERGY, INC. 1.18% to 1.34%; STRATEGY INC 0.77% to 0.91%; HEWLETT PACKARD ENTERPRISE COMPANY 1.43% to 1.52%. Largest decreases: THE BOEING COMPANY 4.95% to 4.46%; MICROCHIP TECHNOLOGY INCORPORATED 1.49% to 1.3%; KKR & CO. INC. 2.37% to 2.23%; THE GOLDMAN SACHS GROUP, INC. 0.96% to 0.89%; ARES MANAGEMENT CORPORATION 1.35% to 1.29%; QVC GROUP, INC. 0.08% to 0.03%. New: SHIFT4 PAYMENTS, INC (0.77%), NEXTERA ENERGY CAPITAL HOLDINGS, INC. (0.75%), QXO, INC. (0.53%), KKR & CO. INC. (0.51%), WINTRUST FINANCIAL CORPORATION (0.38%), SCE TRUST IV (0.28%). Gone: APOLLO GLOBAL MANAGEMENT, INC. (1.7%), T-MOBILE USA, INC. (0.41%), T-MOBILE USA, INC. (0.39%), T-MOBILE USA, INC. (0.38%), WESTERN ALLIANCE BANCORPORATION (0.23%), Brookfield Finance Inc. (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jan 2026 12:00:00 GMThttps://themulden.com/funds/pffd/https://themulden.com/funds/pffd/209 positions became 224: 25 added (9.8% of the fund), 10 dropped (2.4%). Turnover proxy 14.6%. Largest increases: ALBEMARLE CORPORATION 1.07% to 1.59%; JPMORGAN CHASE & CO. 0.14% to 0.41%; HEWLETT PACKARD ENTERPRISE COMPANY 1.24% to 1.43%; CITIGROUP CAPITAL XIII 2.09% to 2.27%; NEXTERA ENERGY, INC. 1.51% to 1.62%; NEXTERA ENERGY, INC. 1.07% to 1.18%. Largest decreases: BANK OF AMERICA CORPORATION 2.76% to 1.3%; WELLS FARGO & COMPANY 3.61% to 2.31%; THE BOEING COMPANY 6.21% to 4.95%; BANK OF AMERICA CORPORATION 1.01% to 0.47%; BANK OF AMERICA CORPORATION 0.87% to 0.43%; BANK OF AMERICA CORPORATION 0.8% to 0.37%. New: KKR & CO. INC. (2.37%), MICROCHIP TECHNOLOGY INCORPORATED (1.49%), STRATEGY INC (0.77%), THE SOUTHERN COMPANY (0.49%), The Bank of New York Mellon Corporation (0.43%), T-MOBILE USA, INC. (0.41%). Gone: UNITED STATES CELLULAR CORPORATION (0.39%), UNITED STATES CELLULAR CORPORATION (0.35%), UNITED STATES CELLULAR CORPORATION (0.35%), REINSURANCE GROUP OF AMERICA, INCORPORATED (0.31%), ENSTAR GROUP LIMITED (0.27%), Truist Financial Corporation (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Oct 2025 12:00:00 GMThttps://themulden.com/funds/pffd/https://themulden.com/funds/pffd/216 positions became 209: 17 added (12.33% of the fund), 24 dropped (4.25%). Turnover proxy 15%. Largest increases: M&T BANK CORPORATION 0.66% to 1.02%; HUNTINGTON BANCSHARES INCORPORATED 0.32% to 0.59%; FLAGSTAR FINANCIAL, INC. 0.39% to 0.56%; THE CHARLES SCHWAB CORPORATION 0.4% to 0.57%; STIFEL FINANCIAL CORP. 0.18% to 0.31%; STIFEL FINANCIAL CORP. 0.17% to 0.3%. Largest decreases: JPMORGAN CHASE & CO. 1.26% to 0.74%; JPMORGAN CHASE & CO. 0.63% to 0.14%; JPMORGAN CHASE & CO. 1.01% to 0.54%; JPMORGAN CHASE & CO. 1.54% to 1.1%; ALBEMARLE CORPORATION 1.42% to 1.07%; WELLS FARGO & COMPANY 3.96% to 3.61%. New: THE BOEING COMPANY (6.21%), ARES MANAGEMENT CORPORATION (1.27%), PG&E CORPORATION (1.12%), NEXTERA ENERGY, INC. (1.07%), COREBRIDGE FINANCIAL, INC. (0.53%), BANC OF CALIFORNIA, INC. (0.41%). Gone: Brookfield Property Preferred L.P. (0.37%), FIRST CITIZENS BANCSHARES, INC. (0.26%), BANK OF AMERICA CORPORATION (0.22%), TEXAS CAPITAL BANCSHARES, INC. (0.21%), M&T BANK CORPORATION (0.2%), QVC, INC. (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Jul 2025 12:00:00 GMThttps://themulden.com/funds/pffd/https://themulden.com/funds/pffd/212 positions became 216: 20 added (5.52% of the fund), 16 dropped (3.62%). Turnover proxy 6.4%. Largest increases: BANK OF AMERICA CORPORATION 2.73% to 2.84%; BANK OF AMERICA CORPORATION 0.96% to 1.02%; BANK OF AMERICA CORPORATION 0.8% to 0.83%; BANK OF AMERICA CORPORATION 0.7% to 0.73%; BANK OF AMERICA CORPORATION 0.47% to 0.5%; BANK OF AMERICA CORPORATION 0.79% to 0.81%. Largest decreases: ALBEMARLE CORPORATION 1.82% to 1.42%; APOLLO GLOBAL MANAGEMENT, INC. 2.16% to 1.85%; NEXTERA ENERGY, INC. 1.69% to 1.56%; SCE TRUST VII 0.48% to 0.42%; CAPITAL ONE FINANCIAL CORPORATION 1.04% to 0.98%; FORD MOTOR COMPANY 0.62% to 0.57%. New: HEWLETT PACKARD ENTERPRISE COMPANY (1.41%), MORGAN STANLEY (0.86%), REGIONS FINANCIAL CORPORATION (0.42%), ENTERGY ARKANSAS, LLC (0.28%), U.S. BANCORP (0.27%), PUBLIC STORAGE. (0.21%). Gone: AT&T INC. (0.66%), CHART INDUSTRIES, INC. (0.47%), SCE TRUST V (0.26%), UNUM GROUP (0.25%), ASPEN INSURANCE HOLDINGS LIMITED (0.23%), NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Apr 2025 12:00:00 GMThttps://themulden.com/funds/pffd/https://themulden.com/funds/pffd/211 positions became 212: 23 added (6.48% of the fund), 22 dropped (5.82%). Turnover proxy 8.4%. Largest increases: APOLLO GLOBAL MANAGEMENT, INC. 1.54% to 2.16%; ALBEMARLE CORPORATION 1.65% to 1.82%; BRIGHTSPRING HEALTH SERVICES, INC. 0.33% to 0.47%; CHART INDUSTRIES, INC. 0.33% to 0.47%; QWEST CORPORATION 0.45% to 0.56%; MORGAN STANLEY 0.83% to 0.87%. Largest decreases: WELLS FARGO & COMPANY 4.06% to 3.94%; BANK OF AMERICA CORPORATION 2.85% to 2.73%; JPMORGAN CHASE & CO. 1.36% to 1.28%; JPMORGAN CHASE & CO. 1.38% to 1.29%; JPMORGAN CHASE & CO. 1.09% to 1.01%; BANK OF AMERICA CORPORATION 0.87% to 0.8%. New: NEXTERA ENERGY, INC. (1.69%), M&T BANK CORPORATION (0.68%), CITIZENS FINANCIAL GROUP, INC. (0.36%), SYNOVUS FINANCIAL CORP. (0.29%), SCE TRUST VIII (0.29%), ALGONQUIN POWER & UTILITIES CORP. (0.28%). Gone: NEXTERA ENERGY, INC. (1.52%), ATHENE HOLDING LTD. (0.5%), ENTERGY ARKANSAS, LLC (0.31%), U.S. BANCORP (0.3%), SCE TRUST IV (0.26%), AMERICAN NATIONAL GROUP INC. (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jan 2025 12:00:00 GMThttps://themulden.com/funds/pffd/https://themulden.com/funds/pffd/227 positions became 211: 16 added (5.15% of the fund), 32 dropped (5.83%). Turnover proxy 7%. Largest increases: BANK OF AMERICA CORPORATION 2.71% to 2.85%; QWEST CORPORATION 0.35% to 0.45%; WELLS FARGO & COMPANY 3.96% to 4.06%; QWEST CORPORATION 0.26% to 0.34%; JPMORGAN CHASE & CO. 1.31% to 1.38%; JPMORGAN CHASE & CO. 1.31% to 1.36%. Largest decreases: CHART INDUSTRIES, INC. 0.41% to 0.33%; QURATE RETAIL, INC. 0.54% to 0.47%; ENSTAR GROUP LIMITED 0.34% to 0.27%; APOLLO GLOBAL MANAGEMENT, INC. 1.6% to 1.54%; MORGAN STANLEY 0.88% to 0.83%; THE GOLDMAN SACHS GROUP, INC. 1.08% to 1.03%. New: ALBEMARLE CORPORATION (1.65%), ATHENE HOLDING LTD. (0.49%), SYNCHRONY FINANCIAL (0.43%), AFFILIATED MANAGERS GROUP, INC. (0.39%), TPG OPERATING GROUP II, L.P. (0.34%), BRIGHTSPRING HEALTH SERVICES, INC. (0.33%). Gone: WESCO INTERNATIONAL, INC. (0.48%), NUSTAR LOGISTICS, L.P. (0.34%), NuStar Energy LP (0.33%), BANK OF AMERICA CORPORATION (0.28%), WINTRUST FINANCIAL CORPORATION (0.26%), Brookfield Finance Inc. (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Oct 2024 12:00:00 GMThttps://themulden.com/funds/pffd/https://themulden.com/funds/pffd/216 positions became 227: 22 added (4.22% of the fund), 11 dropped (3.72%). Turnover proxy 5.5%. Largest increases: NEXTERA ENERGY, INC. 1.19% to 1.55%; TELEPHONE AND DATA SYSTEMS, INC. 0.36% to 0.42%; BANK OF AMERICA CORPORATION 2.66% to 2.71%; UNITED STATES CELLULAR CORPORATION 0.34% to 0.39%; UNITED STATES CELLULAR CORPORATION 0.32% to 0.36%; CITIGROUP CAPITAL XIII 2.21% to 2.25%. Largest decreases: JPMORGAN CHASE & CO. 1.37% to 1.31%; JPMORGAN CHASE & CO. 1.36% to 1.31%; CAPITAL ONE FINANCIAL CORPORATION 0.84% to 0.8%; JPMORGAN CHASE & CO. 1.1% to 1.05%; AEGON FUNDING COMPANY LLC 0.7% to 0.66%; THE ALLSTATE CORPORATION 0.91% to 0.87%. New: SCE TRUST VII (0.5%), Brookfield Property Preferred L.P. (0.35%), F&G ANNUITIES & LIFE, INC. (0.31%), FIRST CITIZENS BANCSHARES, INC. (0.26%), SCE TRUST III (0.24%), AIR LEASE CORPORATION (0.22%). Gone: CITIGROUP INC. (0.81%), WELLS FARGO & COMPANY (0.71%), STATE STREET CORPORATION (0.64%), AMERICAN INTERNATIONAL GROUP, INC. (0.41%), AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY (0.27%), W. R. BERKLEY CORPORATION (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Jul 2024 12:00:00 GMThttps://themulden.com/funds/pffd/https://themulden.com/funds/pffd/212 positions became 216: 25 added (7.61% of the fund), 21 dropped (4.89%). Turnover proxy 8.5%. Largest increases: QURATE RETAIL, INC. 0.4% to 0.55%; CAPITAL ONE FINANCIAL CORPORATION 1.01% to 1.05%; TELEPHONE AND DATA SYSTEMS, INC. 0.23% to 0.27%; Brookfield Finance Inc. 0.22% to 0.25%; TEXAS CAPITAL BANCSHARES, INC. 0.19% to 0.22%; CAPITAL ONE FINANCIAL CORPORATION 0.23% to 0.26%. Largest decreases: CITIGROUP CAPITAL XIII 2.4% to 2.21%; NEXTERA ENERGY, INC. 1.37% to 1.19%; JPMORGAN CHASE & CO. 1.72% to 1.59%; NEW YORK COMMUNITY BANCORP, INC. 0.44% to 0.32%; WELLS FARGO & COMPANY 4.1% to 3.99%; CITIGROUP INC. 0.91% to 0.81%. New: APOLLO GLOBAL MANAGEMENT, INC. (1.56%), ATHENE HOLDING LTD. (0.72%), APOLLO GLOBAL MANAGEMENT, INC. (0.53%), FIFTH THIRD BANCORP (0.38%), CARLYLE FINANCE LLC (0.33%), SCE TRUST VI (0.32%). Gone: ATHENE HOLDING LTD. (0.76%), ENERGY TRANSFER LP (0.43%), ENERGY TRANSFER LP (0.41%), PacWest Bancorp (0.4%), AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY (0.34%), Brookfield Property Preferred L.P. (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Apr 2024 12:00:00 GMThttps://themulden.com/funds/pffd/https://themulden.com/funds/pffd/228 positions became 212: 13 added (3.71% of the fund), 29 dropped (8.18%). Turnover proxy 8.9%. Largest increases: WELLS FARGO & COMPANY 3.96% to 4.1%; THE ALLSTATE CORPORATION 0.81% to 0.94%; CITIGROUP CAPITAL XIII 2.27% to 2.4%; WELLS FARGO & COMPANY 1.32% to 1.43%; JPMORGAN CHASE & CO. 1.29% to 1.4%; JPMORGAN CHASE & CO. 1.01% to 1.11%. Largest decreases: NEXTERA ENERGY, INC. 1.49% to 1.37%; BANK OF AMERICA CORPORATION 2.82% to 2.71%; FTAI Aviation Ltd, 0.09% to 0%; CHART INDUSTRIES, INC. 0.5% to 0.41%; QWEST CORPORATION 0.42% to 0.39%; QWEST CORPORATION 0.3% to 0.27%. New: CITIGROUP INC. (0.91%), THE ALLSTATE CORPORATION (0.58%), ENERGY TRANSFER LP (0.41%), ASPEN INSURANCE HOLDINGS LIMITED (0.26%), SCE TRUST IV (0.25%), ENTERGY LOUISIANA, LLC (0.22%). Gone: WELLS FARGO COMPANY (1.48%), Goldman Sachs Group Inc/The (0.88%), RBC BEARINGS INCORPORATED (0.44%), REGIONS FINANCIAL CORPORATION (0.42%), SCE TRUST VI (0.31%), CARLYLE FINANCE LLC (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/pffd/https://themulden.com/funds/pffd/227 positions became 228: 33 added (10.15% of the fund), 32 dropped (5.22%). Turnover proxy 11.2%. Largest increases: CHART INDUSTRIES, INC. 0.35% to 0.5%; PACWEST BANCORP 0.23% to 0.37%; TELEPHONE AND DATA SYSTEMS, INC. 0.29% to 0.36%; HUDSON PACIFIC PROPERTIES, INC. 0.12% to 0.18%; TELEPHONE AND DATA SYSTEMS, INC. 0.21% to 0.25%; UNITED STATES CELLULAR CORPORATION 0.27% to 0.31%. Largest decreases: NEXTERA ENERGY, INC. 1.69% to 1.49%; AT&T INC. 1.37% to 1.18%; WELLS FARGO & COMPANY 4.12% to 3.96%; JPMORGAN CHASE & CO. 1.46% to 1.31%; AT&T INC. 0.98% to 0.85%; JPMORGAN CHASE & CO. 1.42% to 1.29%. New: WELLS FARGO COMPANY (1.48%), Goldman Sachs Group Inc/The (0.88%), MORGAN STANLEY (0.76%), MORGAN STANLEY (0.75%), WELLS FARGO & COMPANY (0.73%), STATE STREET CORPORATION (0.65%). Gone: ENERGY TRANSFER LP (0.68%), THE GOLDMAN SACHS GROUP, INC. (0.63%), ALGONQUIN POWER & UTILITIES CORP. (0.32%), SYNOVUS FINANCIAL CORP. (0.27%), SCE TRUST IV (0.23%), ENTERGY LOUISIANA, LLC (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/pffd/https://themulden.com/funds/pffd/248 positions became 227: 12 added (3.51% of the fund), 33 dropped (7.86%). Turnover proxy 12%. Largest increases: CITIGROUP CAPITAL XIII 2.05% to 2.37%; WELLS FARGO & COMPANY 3.82% to 4.12%; NEXTERA ENERGY, INC. 1.45% to 1.69%; AT&T INC. 1.13% to 1.37%; JPMORGAN CHASE & CO. 1.22% to 1.46%; JPMORGAN CHASE & CO. 1.51% to 1.71%. Largest decreases: U.S. BANCORP 0.84% to 0.38%; FIRST REPUBLIC BANK 0.43% to 0%; FIRST REPUBLIC BANK 0.42% to 0%; FIRST REPUBLIC BANK 0.4% to 0%; FIRST REPUBLIC BANK 0.28% to 0%; FIRST REPUBLIC BANK 0.26% to 0%. New: REINSURANCE GROUP OF AMERICA, INCORPORATED (0.67%), THE ALLSTATE CORPORATION (0.48%), LINCOLN NATIONAL CORPORATION (0.48%), ATHENE HOLDING LTD. (0.45%), CHART INDUSTRIES, INC. (0.35%), SLM CORPORATION (0.2%). Gone: THE AES CORPORATION (0.77%), WELLS FARGO & COMPANY (0.69%), STATE STREET CORPORATION (0.59%), THE ALLSTATE CORPORATION (0.46%), SIGNATURE BANK (0.42%), NISOURCE INC. (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jul 2023 12:00:00 GMThttps://themulden.com/funds/pffd/https://themulden.com/funds/pffd/247 positions became 248: 20 added (5.82% of the fund), 19 dropped (6.19%). Turnover proxy 7.8%. Largest increases: U.S. BANCORP 0.4% to 0.84%; AT&T INC. 1.07% to 1.13%; QURATE RETAIL, INC. 0.45% to 0.5%; CAPITAL ONE FINANCIAL CORPORATION 0.97% to 1.02%; WELLS FARGO & COMPANY 1.26% to 1.31%; THE GOLDMAN SACHS GROUP, INC. 0.86% to 0.91%. Largest decreases: BANK OF AMERICA CORPORATION 2.99% to 2.78%; WELLS FARGO & COMPANY 3.94% to 3.82%; THE AES CORPORATION 0.89% to 0.77%; CITIGROUP CAPITAL XIII 2.13% to 2.05%; JPMORGAN CHASE & CO. 1.56% to 1.51%; QVC, INC. 0.28% to 0.24%. New: NEXTERA ENERGY, INC. (1.45%), MORGAN STANLEY (0.83%), KEYCORP (0.47%), FORD MOTOR COMPANY (0.46%), BRIGHTHOUSE FINANCIAL, INC. (0.29%), PRUDENTIAL FINANCIAL, INC. (0.24%). Gone: CITIGROUP INC. (1.24%), United States of America (1.19%), NISOURCE INC. (0.76%), MORGAN STANLEY (0.72%), FIFTH THIRD BANCORP (0.38%), REINSURANCE GROUP OF AMERICA, INCORPORATED (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 May 2023 12:00:00 GMThttps://themulden.com/funds/pffd/https://themulden.com/funds/pffd/274 positions became 247: 9 added (2.66% of the fund), 36 dropped (12.47%). Turnover proxy 12.8%. Largest increases: WELLS FARGO & COMPANY 3.53% to 3.94%; CITIGROUP CAPITAL XIII 1.75% to 2.13%; BANK OF AMERICA CORPORATION 2.7% to 2.99%; JPMORGAN CHASE & CO. 1.33% to 1.56%; JPMORGAN CHASE & CO. 1.2% to 1.38%; JPMORGAN CHASE & CO. 1.05% to 1.22%. Largest decreases: QURATE RETAIL, INC. 0.52% to 0.45%; HUDSON PACIFIC PROPERTIES, INC. 0.24% to 0.18%; QWEST CORPORATION 0.64% to 0.61%; VORNADO REALTY TRUST 0.19% to 0.16%; PARAMOUNT GLOBAL 0.28% to 0.26%; VORNADO REALTY TRUST 0.19% to 0.17%. New: United States of America (1.19%), PACWEST BANCORP (0.44%), CMS ENERGY CORPORATION (0.22%), REINSURANCE GROUP OF AMERICA, INCORPORATED (0.21%), NAVIENT CORPORATION (0.18%), SCE TRUST II (0.14%). Gone: NEXTERA ENERGY, INC. (1.49%), PG&E CORPORATION (1.3%), WELLS FARGO & COMPANY (1.18%), THE PNC FINANCIAL SERVICES GROUP, INC. (1.08%), KKR & CO. INC. (1.02%), CITIGROUP INC. (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/pffd/https://themulden.com/funds/pffd/258 positions became 274: 30 added (5.41% of the fund), 14 dropped (6.41%). Turnover proxy 7.5%. Largest increases: NEXTERA ENERGY, INC. 1.34% to 1.49%; WELLS FARGO & COMPANY 3.42% to 3.53%; THE AES CORPORATION 0.63% to 0.73%; RBC BEARINGS INCORPORATED 0.3% to 0.39%; CITIGROUP CAPITAL XIII 1.66% to 1.75%; WELLS FARGO & COMPANY 1.12% to 1.18%. Largest decreases: PARAMOUNT GLOBAL 0.36% to 0.28%; QURATE RETAIL, INC. 0.59% to 0.52%; KKR & CO. INC. 1.08% to 1.02%; QVC, INC. 0.31% to 0.27%; II-VI INCORPORATED 0.4% to 0.36%; JPMORGAN CHASE & CO. 1.09% to 1.05%. New: THE PNC FINANCIAL SERVICES GROUP, INC. (1.08%), BANK OF AMERICA CORPORATION (0.41%), U.S. BANCORP (0.3%), U.S. BANCORP (0.25%), NUSTAR ENERGY L.P. (0.23%), M&T BANK CORPORATION (0.19%). Gone: DANAHER CORPORATION (1.67%), BECTON, DICKINSON AND COMPANY (1.06%), APTIV PLC (0.96%), BOSTON SCIENTIFIC CORPORATION (0.75%), THE GOLDMAN SACHS GROUP, INC. (0.65%), ENERGY TRANSFER LP (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Oct 2022 12:00:00 GMThttps://themulden.com/funds/pffd/https://themulden.com/funds/pffd/250 positions became 258: 30 added (5.73% of the fund), 22 dropped (4.86%). Turnover proxy 7.2%. Largest increases: PG&E CORPORATION 1.12% to 1.25%; CITIGROUP CAPITAL XIII 1.55% to 1.66%; AMERICAN ELECTRIC POWER COMPANY, INC. 0.59% to 0.65%; NISOURCE INC. 0.63% to 0.69%; AT&T INC. 0.85% to 0.91%; NEXTERA ENERGY, INC. 1.3% to 1.34%. Largest decreases: QURATE RETAIL, INC. 0.77% to 0.59%; APTIV PLC 1.1% to 0.96%; THE GOLDMAN SACHS GROUP, INC. 0.79% to 0.7%; SABRE CORPORATION 0.3% to 0.22%; WELLS FARGO & COMPANY 3.49% to 3.42%; CAPITAL ONE FINANCIAL CORPORATION 0.94% to 0.87%. New: BANK OF AMERICA CORPORATION (0.71%), MORGAN STANLEY (0.7%), FIRST REPUBLIC BANK (0.39%), HUDSON PACIFIC PROPERTIES, INC. (0.24%), PUBLIC STORAGE (0.21%), FIRST CITIZENS BANCSHARES, INC. (0.21%). Gone: NEXTERA ENERGY, INC. (1.6%), Enbridge Inc. (0.41%), ELANCO ANIMAL HEALTH INCORPORATED (0.32%), U.S. BANCORP (0.32%), TENNESSEE VALLEY AUTHORITY (0.18%), PEOPLE'S UNITED FINANCIAL, INC. (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jul 2022 12:00:00 GMThttps://themulden.com/funds/pffd/https://themulden.com/funds/pffd/252 positions became 250: 28 added (6.47% of the fund), 30 dropped (6.28%). Turnover proxy 8.6%. Largest increases: BECTON, DICKINSON AND COMPANY 0.93% to 1.06%; BOSTON SCIENTIFIC CORPORATION 0.65% to 0.77%; SABRE CORPORATION 0.2% to 0.3%; SOUTH JERSEY INDUSTRIES, INC. 0.21% to 0.29%; NISOURCE INC. 0.55% to 0.63%; AMERICAN ELECTRIC POWER COMPANY, INC. 0.51% to 0.59%. Largest decreases: KKR & CO. INC. 1.3% to 1.13%; APTIV PLC 1.26% to 1.1%; DANAHER CORPORATION 1.81% to 1.7%; AT&T INC. 1.09% to 0.99%; WELLS FARGO & COMPANY 3.57% to 3.49%; JPMORGAN CHASE & CO. 1.17% to 1.1%. New: JPMORGAN CHASE & CO. (1.11%), WELLS FARGO & COMPANY (0.68%), Brookfield Property Preferred LP (0.41%), TELEPHONE AND DATA SYSTEMS, INC. (0.4%), FIRST REPUBLIC BANK (0.39%), RBC BEARINGS INCORPORATED (0.29%). Gone: DTE ENERGY COMPANY (0.77%), STANLEY BLACK & DECKER, INC. (0.48%), CAPITAL ONE FINANCIAL CORPORATION (0.37%), NEXTERA ENERGY CAPITAL HOLDINGS, INC. (0.36%), THE ALLSTATE CORPORATION (0.32%), CAPITAL ONE FINANCIAL CORPORATION (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Apr 2022 12:00:00 GMThttps://themulden.com/funds/pffd/https://themulden.com/funds/pffd/261 positions became 252: 23 added (6.02% of the fund), 32 dropped (11.3%). Turnover proxy 11.6%. Largest increases: PG&E CORPORATION 0.83% to 1.11%; KKR & CO. INC. 1.06% to 1.3%; WELLS FARGO & COMPANY 3.35% to 3.57%; NEXTERA ENERGY, INC. 1.5% to 1.66%; DANAHER CORPORATION 1.65% to 1.81%; BANK OF AMERICA CORPORATION 2.54% to 2.69%. Largest decreases: SABRE CORPORATION 0.28% to 0.2%; VIACOMCBS INC. 0.38% to 0.32%; BOSTON SCIENTIFIC CORPORATION 0.69% to 0.65%; ELANCO ANIMAL HEALTH INCORPORATED 0.32% to 0.31%; BRUNSWICK CORPORATION 0.16% to 0.14%; U.S. BANCORP 0.28% to 0.27%. New: JPMORGAN CHASE & CO. (1.17%), NISOURCE INC. (0.55%), CAPITAL ONE FINANCIAL CORPORATION (0.41%), PUBLIC STORAGE (0.37%), ARCH CAPITAL GROUP LTD. (0.32%), UNITED STATES CELLULAR CORPORATION (0.32%). Gone: BROADCOM INC. (3.57%), NEXTERA ENERGY, INC. (1.04%), THE SOUTHERN COMPANY (1.03%), GMAC CAPITAL TRUST I (0.76%), WELLS FARGO & COMPANY (0.65%), THE SOUTHERN COMPANY (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/pffd/https://themulden.com/funds/pffd/296 positions became 261: 22 added (6.43% of the fund), 57 dropped (13.25%). Turnover proxy 13.6%. Largest increases: BROADCOM INC. 3.2% to 3.57%; DANAHER CORPORATION 1.3% to 1.65%; WELLS FARGO & COMPANY 3.04% to 3.35%; BANK OF AMERICA CORPORATION 2.29% to 2.54%; NEXTERA ENERGY, INC. 1.27% to 1.5%; NEXTERA ENERGY, INC. 1.03% to 1.21%. Largest decreases: GMAC CAPITAL TRUST I 0.9% to 0.76%; BECTON, DICKINSON AND COMPANY 1% to 0.93%; SABRE CORPORATION 0.31% to 0.28%; CHANGE HEALTHCARE INC. 0.21% to 0.17%; PG&E CORPORATION 0.84% to 0.83%; CMS ENERGY CORPORATION 0.16% to 0.16%. New: JPMORGAN CHASE & CO. (0.89%), WELLS FARGO & COMPANY (0.6%), THE AES CORPORATION (0.59%), BANK OF AMERICA CORPORATION (0.53%), U.S. BANCORP (0.44%), FIRST REPUBLIC BANK (0.43%). Gone: DANAHER CORPORATION (1.51%), AVANTOR, INC. (1.1%), Dominion Energy, Inc. (0.85%), THE PNC FINANCIAL SERVICES GROUP, INC. (0.75%), JPMORGAN CHASE & CO. (0.74%), JPMORGAN CHASE & CO. (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Oct 2021 12:00:00 GMThttps://themulden.com/funds/pffd/https://themulden.com/funds/pffd/290 positions became 296: 28 added (5.73% of the fund), 22 dropped (5.8%). Turnover proxy 7.8%. Largest increases: DANAHER CORPORATION 1.37% to 1.51%; AVANTOR, INC. 0.99% to 1.1%; KKR & CO. INC. 0.81% to 0.91%; DANAHER CORPORATION 1.21% to 1.3%; STANLEY BLACK & DECKER, INC. 0.43% to 0.49%; AMERICAN ELECTRIC POWER COMPANY, INC. 0.4% to 0.46%. Largest decreases: GMAC CAPITAL TRUST I 1.51% to 0.9%; WELLS FARGO & COMPANY 0.4% to 0.18%; THE PNC FINANCIAL SERVICES GROUP, INC. 0.86% to 0.75%; BROADCOM INC. 3.29% to 3.2%; PG&E CORPORATION 0.92% to 0.84%; II-VI INCORPORATED 0.43% to 0.35%. New: WELLS FARGO & COMPANY (0.62%), BANK OF AMERICA CORPORATION (0.58%), ENERGY TRANSFER LP (0.43%), SIGNATURE BANK (0.39%), ATHENE HOLDING LTD. (0.31%), BRIGHTHOUSE FINANCIAL, INC. (0.31%). Gone: WELLS FARGO & COMPANY (0.55%), BANK OF AMERICA CORPORATION (0.5%), COLFAX CORPORATION (0.45%), EBAY INC. (0.4%), AMERICAN ELECTRIC POWER COMPANY, INC. (0.39%), ENERGY TRANSFER OPERATING, L.P. (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/pffd/https://themulden.com/funds/pffd/276 positions became 290: 37 added (10.64% of the fund), 23 dropped (6.21%). Turnover proxy 11.1%. Largest increases: BROADCOM INC. 2.98% to 3.29%; COLFAX CORPORATION 0.38% to 0.45%; BOSTON SCIENTIFIC CORPORATION 0.58% to 0.61%; STANLEY BLACK & DECKER, INC. 0.41% to 0.43%; EPR PROPERTIES 0.06% to 0.07%; ELANCO ANIMAL HEALTH INCORPORATED 0.28% to 0.29%. Largest decreases: BANK OF AMERICA CORPORATION 2.56% to 2.32%; PG&E CORPORATION 1.11% to 0.92%; WELLS FARGO & COMPANY 3.12% to 2.99%; AT&T INC. 1.03% to 0.93%; Dominion Energy, Inc. 0.91% to 0.82%; JPMORGAN CHASE & CO. 1.18% to 1.1%. New: APTIV PLC (1.07%), NEXTERA ENERGY, INC. (1.06%), CITIGROUP INC. (0.9%), KKR & CO. INC. (0.81%), QURATE RETAIL, INC. (0.68%), Truist Financial Corporation (0.52%). Gone: HSBC HOLDINGS PLC (0.83%), U.S. BANCORP (0.65%), BANK OF AMERICA CORPORATION (0.62%), CITIGROUP INC. (0.6%), WELLS FARGO & COMPANY (0.55%), QWEST CORPORATION (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Apr 2021 12:00:00 GMThttps://themulden.com/funds/pffd/https://themulden.com/funds/pffd/296 positions became 276: 26 added (7.67% of the fund), 46 dropped (9.72%). Turnover proxy 10.7%. Largest increases: BROADCOM INC. 2.71% to 2.98%; AVANTOR, INC. 0.83% to 0.98%; DANAHER CORPORATION 1.29% to 1.43%; GMAC CAPITAL TRUST I 1.44% to 1.56%; THE SOUTHERN COMPANY 0.85% to 0.97%; WELLS FARGO & COMPANY 3.02% to 3.12%. Largest decreases: VEREIT, INC. 0.43% to 0.28%; SCE TRUST II 0.22% to 0.13%; QTS REALTY TRUST, INC. 0.27% to 0.23%; BANK OF AMERICA CORPORATION 0.53% to 0.51%; METLIFE, INC. 0.5% to 0.48%; WELLS FARGO & COMPANY 0.57% to 0.55%. New: DANAHER CORPORATION (1.25%), PG&E CORPORATION (1.11%), BECTON, DICKINSON AND COMPANY (1%), BOSTON SCIENTIFIC CORPORATION (0.58%), WESCO INTERNATIONAL, INC. (0.38%), ATHENE HOLDING LTD. (0.38%). Gone: CITIGROUP INC. (0.93%), FORTIVE CORPORATION (0.72%), THE SOUTHERN COMPANY (0.57%), INTERNATIONAL FLAVORS & FRAGRANCES INC. (0.42%), CENTERPOINT ENERGY, INC. (0.41%), PRUDENTIAL FINANCIAL, INC. (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/pffd/https://themulden.com/funds/pffd/295 positions became 296: 22 added (4.32% of the fund), 21 dropped (2.53%). Turnover proxy 5.7%. Largest increases: BROADCOM INC. 2.55% to 2.71%; DANAHER CORPORATION 1.17% to 1.29%; FORD MOTOR COMPANY 0.37% to 0.44%; BANK OF AMERICA CORPORATION 2.47% to 2.54%; FORTIVE CORPORATION 0.66% to 0.72%; STANLEY BLACK & DECKER, INC. 0.32% to 0.38%. Largest decreases: WELLS FARGO & COMPANY 3.15% to 3.02%; THE SOUTHERN COMPANY 0.97% to 0.85%; LEGG MASON, INC. 0.3% to 0.19%; Dominion Energy, Inc. 0.99% to 0.89%; CITIGROUP CAPITAL XIII 1.42% to 1.34%; JPMORGAN CHASE & CO. 1.2% to 1.13%. New: NEXTERA ENERGY, INC. (1.31%), AT&T INC. (0.97%), FIRST CITIZENS BANCSHARES, INC. (0.19%), AMERICAN HOMES 4 RENT (0.14%), UNITED STATES CELLULAR CORPORATION (0.14%), ASSURED GUARANTY MUNICIPAL HOLDINGS INC. (0.13%). Gone: PUBLIC STORAGE (0.29%), QWEST CORPORATION (0.28%), CMS ENERGY CORPORATION (0.18%), DTE ENERGY COMPANY (0.18%), SCE TRUST IV (0.17%), ENTERGY LOUISIANA, LLC (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/pffd/https://themulden.com/funds/pffd/275 positions became 295: 42 added (11.19% of the fund), 22 dropped (5.82%). Turnover proxy 11.6%. Largest increases: AVANTOR, INC. 0.73% to 0.78%; DANAHER CORPORATION 1.13% to 1.17%; QTS REALTY TRUST, INC. 0.25% to 0.28%; INTERNATIONAL FLAVORS & FRAGRANCES INC. 0.45% to 0.47%; Alabama Power Company 0.15% to 0.17%; ENTERGY MISSISSIPPI, LLC 0.15% to 0.17%. Largest decreases: WELLS FARGO & COMPANY 3.69% to 3.15%; WELLS FARGO & COMPANY 0.49% to 0.08%; BANK OF AMERICA CORPORATION 2.87% to 2.47%; GMAC CAPITAL TRUST I 1.69% to 1.41%; CENTERPOINT ENERGY, INC. 0.51% to 0.39%; THE SOUTHERN COMPANY 1.09% to 0.97%. New: WELLS FARGO & COMPANY (1.12%), AT&T INC. (0.72%), CAPITAL ONE FINANCIAL CORPORATION (0.64%), THE SOUTHERN COMPANY (0.58%), METLIFE, INC. (0.58%), DTE ENERGY COMPANY (0.57%). Gone: SEMPRA ENERGY (1.21%), JPMORGAN CHASE & CO. (0.9%), CAPITAL ONE FINANCIAL CORPORATION (0.53%), DEUTSCHE BANK CONTINGENT CAPITAL TRUST II (0.5%), ING Groep N.V. (0.44%), STATE STREET CORPORATION (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jul 2020 12:00:00 GMThttps://themulden.com/funds/pffd/https://themulden.com/funds/pffd/290 positions became 275: 23 added (9.98% of the fund), 38 dropped (9.28%). Turnover proxy 11.4%. Largest increases: THE GOLDMAN SACHS GROUP, INC. 0.43% to 0.73%; WELLS FARGO & COMPANY 3.52% to 3.69%; Dominion Energy, Inc. 0.89% to 1.01%; HSBC HOLDINGS PLC 0.82% to 0.93%; BANK OF AMERICA CORPORATION 2.77% to 2.87%; JPMORGAN CHASE & CO. 0.87% to 0.9%. Largest decreases: VEREIT, INC. 0.59% to 0.47%; CBL & ASSOCIATES PROPERTIES, INC. 0.13% to 0.03%; INTERNATIONAL FLAVORS & FRAGRANCES INC. 0.51% to 0.45%; WELLS FARGO & COMPANY 1.15% to 1.11%; ASSURANT, INC. 0.24% to 0.2%; SEMPRA ENERGY 1.24% to 1.21%. New: BROADCOM INC. (2.57%), THE SOUTHERN COMPANY (1.09%), NEXTERA ENERGY, INC. (0.95%), CAPITAL ONE FINANCIAL CORPORATION (0.93%), BANK OF AMERICA CORPORATION (0.83%), THE ALLSTATE CORPORATION (0.74%). Gone: DEUTSCHE BANK CONTINGENT CAPITAL TRUST V (0.85%), BANK OF AMERICA CORPORATION (0.68%), AEGON N.V. (0.6%), JPMORGAN CHASE & CO. (0.55%), AQUA AMERICA, INC. (0.49%), STATE STREET CORPORATION (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2020 12:00:00 GMT