Each N-PORT filing of SDIV 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/sdiv/https://themulden.com/funds/sdiv/101 positions became 101: 26 added (25.91% of the fund), 26 dropped (30.59%). Turnover proxy 36.3%. Largest increases: ARBOR REALTY TRUST, INC. 0.45% to 0.99%; INNOVATIVE INDUSTRIAL PROPERTIES, INC. 0.64% to 1.14%; PT Indo Tambangraya Megah Tbk 0.66% to 1.13%; Petroleo Brasileiro S.A. (Petrobras) 0.89% to 1.35%; BRANDYWINE REALTY TRUST 0.47% to 0.93%; VAR ENERGI ASA 0.93% to 1.38%. Largest decreases: TAYLOR WIMPEY PLC 1.33% to 0.64%; THE WESTERN UNION COMPANY 1.39% to 0.92%; DIRECIONAL ENGENHARIA S.A. 1.24% to 0.81%; VALE S.A. 1.31% to 0.94%; AH REALTY TRUST, INC. 1.15% to 0.86%; LEGAL & GENERAL GROUP PLC 1.19% to 0.91%. New: Thaifoods Group Public Company Limited (1.8%), PetroReconcavo S.A. (1.22%), HOEGH AUTOLINERS ASA (1.17%), Intelbras S.A. Industria de Telecomunicacao Eletronica Brasi (1.17%), ZIM INTEGRATED SHIPPING SERVICES LTD (1.16%), PLAYTIKA HOLDING CORP. (1.08%). Gone: Delta Israel Brands Ltd (1.85%), KENON HOLDINGS LTD. (1.77%), Banco Bradesco S.A. (1.69%), Caixa Seguridade Participacoes SA (1.61%), SES SA (1.59%), HYSAN DEVELOPMENT COMPANY LIMITED (1.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/sdiv/https://themulden.com/funds/sdiv/102 positions became 101: 12 added (12.99% of the fund), 13 dropped (13.36%). Turnover proxy 17.7%. Largest increases: Delta Israel Brands Ltd 1.39% to 1.85%; KENON HOLDINGS LTD. 1.41% to 1.77%; N/A 0.22% to 0.53%; WALLENIUS WILHELMSEN ASA 0.78% to 1.05%; HYSAN DEVELOPMENT COMPANY LIMITED 1.18% to 1.43%; VALE S.A. 1.09% to 1.31%. Largest decreases: DIRECIONAL ENGENHARIA S.A. 1.62% to 1.24%; ITHACA ENERGY PLC 1.5% to 1.21%; Sun Art Retail Group Ltd. 1% to 0.73%; Chongqing Rural Commercial Bank Co., Ltd. 1.14% to 0.94%; ARBOR REALTY TRUST, INC. 0.64% to 0.45%; Vulcabras S/A 1.26% to 1.08%. New: Banco del Bajio S.A., Institucion de Banca Multiple (1.21%), LEGAL & GENERAL GROUP PLC (1.19%), ALEXANDER'S, INC. (1.17%), ARMADA HOFFLER PROPERTIES, INC. (1.15%), EASTERLY GOVERNMENT PROPERTIES, INC. (1.11%), Sansiri Public Company Limited (1.08%). Gone: D'Amico International Shipping SA (1.63%), SERICA ENERGY PLC (1.36%), FRONTLINE PLC (1.24%), STOLT-NIELSEN LIMITED (1.21%), GUESS ?, INC. (1.19%), SHOUGANG FUSHAN RESOURCES GROUP LIMITED (1.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/sdiv/https://themulden.com/funds/sdiv/101 positions became 102: 12 added (15.21% of the fund), 11 dropped (15.17%). Turnover proxy 18.9%. Largest increases: FRONTLINE PLC 0.95% to 1.24%; NORDIC AMERICAN TANKERS LIMITED 0.96% to 1.22%; SERICA ENERGY PLC 1.1% to 1.36%; ITHACA ENERGY PLC 1.25% to 1.5%; GUESS ?, INC. 0.95% to 1.19%; Delta Israel Brands Ltd 1.16% to 1.39%. Largest decreases: Far East Horizon Limited 1.27% to 1.07%; Allied Properties Real Estate Investment Trust 0.96% to 0.77%; SFL CORPORATION LTD. 0.88% to 0.69%; READY CAPITAL CORPORATION 0.57% to 0.38%; Ardagh Metal Packaging S.A. 1.38% to 1.19%; Thungela Resources Ltd 0.95% to 0.78%. New: D'Amico International Shipping SA (1.63%), DIRECIONAL ENGENHARIA S.A. (1.62%), Banco Bradesco S.A. (1.54%), THE WESTERN UNION COMPANY (1.51%), Caixa Seguridade Participacoes SA (1.49%), AKER BP ASA (1.47%). Gone: Bright Smart Securities & Commodities Group Ltd (5.25%), Marfrig Global Foods S.A. (1.37%), BW LPG Limited (1.37%), Neinor Homes, S.A. (1.06%), NOAH HOLDINGS LIMITED (1.06%), HELLENiQ ENERGY Holdings Societe Anonyme (0.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/sdiv/https://themulden.com/funds/sdiv/101 positions became 101: 15 added (13.85% of the fund), 15 dropped (13.57%). Turnover proxy 19.5%. Largest increases: Bright Smart Securities & Commodities Group Ltd 2.73% to 5.25%; KENON HOLDINGS LTD. 0.94% to 1.34%; BW LPG Limited 1.12% to 1.37%; SES SA 1.29% to 1.53%; ABERDEEN GROUP PLC 1.01% to 1.23%; Far East Horizon Limited 1.08% to 1.27%. Largest decreases: N/A 0.99% to 0.24%; CSN Mineracao S.A. 1.14% to 0.86%; TWO HARBORS INVESTMENT CORP. 0.88% to 0.65%; Companhia Siderurgica Nacional S. A. 1.08% to 0.85%; Bukit Asam Tbk PT 1.01% to 0.8%; GLOBAL MEDICAL REIT INC. 0.94% to 0.74%. New: PAREX RESOURCES INC. (1.12%), ESR-REIT (1.08%), NOAH HOLDINGS LIMITED (1.06%), ASHMORE GROUP PLC (1.01%), HARBOUR ENERGY PLC (0.96%), CHINA EDUCATION GROUP HOLDINGS LIMITED (0.96%). Gone: PROXIMUS NV (1.38%), Enagas S.A. (1.23%), CITIC Telecom International Holdings Limited (1.05%), HANG LUNG PROPERTIES LIMITED (1.02%), Yankuang Energy Group Company Limited (1.02%), PT Astra International Tbk (1.01%). 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/sdiv/https://themulden.com/funds/sdiv/101 positions became 101: 27 added (27.24% of the fund), 27 dropped (29.75%). Turnover proxy 34.5%. Largest increases: PROXIMUS NV 0.65% to 1.38%; Companhia Siderurgica Nacional S. A. 0.53% to 1.08%; Ardagh Metal Packaging S.A. 0.94% to 1.42%; N/A 0.51% to 0.99%; McMillan Shakespeare Ltd 0.66% to 1.13%; Enagas S.A. 0.83% to 1.23%. Largest decreases: AVANCE GAS HOLDING LTD 0.74% to 0.05%; BRANDYWINE REALTY TRUST 1.31% to 0.82%; KENON HOLDINGS LTD. 1.31% to 0.94%; Sansiri Public Company Limited 1.18% to 0.87%; Hang Lung Group Limited 1.29% to 1.05%; CHIMERA INVESTMENT CORPORATION 1.1% to 0.89%. New: Bright Smart Securities & Commodities Group Ltd (2.73%), Marfrig Global Foods S.A. (1.51%), SES SA (1.29%), Sun Art Retail Group Ltd. (1.14%), Delta Israel Brands Ltd (1.11%), Far East Horizon Limited (1.08%). Gone: YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED (1.91%), HKBN LTD. (1.91%), KINETIK HOLDINGS INC. (1.73%), Van Lanschot Kempen N.V. (1.47%), DELEK GROUP LTD. (1.46%), BRITISH AMERICAN TOBACCO P.L.C. (1.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/sdiv/https://themulden.com/funds/sdiv/102 positions became 101: 11 added (9.94% of the fund), 12 dropped (10.19%). Turnover proxy 14.8%. Largest increases: HKBN LTD. 1.19% to 1.91%; KINETIK HOLDINGS INC. 1.26% to 1.73%; DELEK GROUP LTD. 1.15% to 1.46%; FUFENG GROUP LIMITED 0.95% to 1.16%; BRITISH AMERICAN TOBACCO P.L.C. 1.15% to 1.36%; Chongqing Rural Commercial Bank Co., Ltd. 1.21% to 1.41%. Largest decreases: PT Alamtri Resources Indonesia Tbk 1.32% to 0.85%; XPLR INFRASTRUCTURE, LP 0.74% to 0.42%; N/A 0.78% to 0.51%; Ardagh Metal Packaging S.A. 1.19% to 0.94%; Yankuang Energy Group Company Limited 1.08% to 0.92%; PROXIMUS NV 0.81% to 0.65%. New: DNO ASA (1.17%), RTL Group S.A. (1.08%), PT Perusahaan Gas Negara Tbk (0.93%), EXXARO RESOURCES LIMITED (0.93%), Eastern Company SAE (0.92%), CARDINAL ENERGY LTD. (0.85%). Gone: IGO LIMITED (1.12%), VODAFONE GROUP PUBLIC LIMITED COMPANY (1.1%), CHINA OVERSEAS GRAND OCEANS GROUP LIMITED (1.09%), MEDICAL PROPERTIES TRUST, INC. (1.03%), UNITI GROUP INC. (0.96%), YANCOAL AUSTRALIA LTD (0.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Apr 2025 12:00:00 GMThttps://themulden.com/funds/sdiv/https://themulden.com/funds/sdiv/102 positions became 102: 12 added (13.13% of the fund), 12 dropped (13.01%). Turnover proxy 18.7%. Largest increases: YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 1.4% to 1.83%; HKBN LTD. 0.85% to 1.19%; UNITI GROUP INC. 0.71% to 0.96%; CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 0.84% to 1.09%; HANG LUNG GROUP LIMITED 1.02% to 1.25%; SABRA HEALTH CARE REIT, INC. 1.04% to 1.26%. Largest decreases: N/A 1.59% to 0.78%; AVANCE GAS HOLDING LTD 1.41% to 0.86%; SERVICE PROPERTIES TRUST 1.18% to 0.69%; CIVITAS RESOURCES, INC. 0.99% to 0.72%; ECOPETROL S.A. 0.99% to 0.73%; LIONTRUST ASSET MANAGEMENT PLC 0.95% to 0.7%. New: HYSAN DEVELOPMENT COMPANY LIMITED (1.29%), KERRY PROPERTIES LIMITED (1.29%), C&D International Investment Group Limited (1.27%), Ardagh Metal Packaging S.A. (1.19%), ENERGEAN PLC (1.18%), VALE S.A. (1.15%). Gone: LUFAX HOLDING LTD (1.89%), SITC International Holdings Co Ltd (1.22%), ACCENT GROUP LIMITED (1.13%), PT Astra International Tbk (1.09%), EXXARO RESOURCES LIMITED (1.06%), Hafnia Limited (0.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/sdiv/https://themulden.com/funds/sdiv/102 positions became 102: 24 added (25.1% of the fund), 24 dropped (25.18%). Turnover proxy 28.3%. Largest increases: N/A 0.77% to 1.59%; GLOBAL NET LEASE, INC. 0.92% to 1.17%; REDWOOD TRUST, INC. 0.9% to 1.14%; Van Lanschot Kempen N.V. 1.01% to 1.21%; LUFAX HOLDING LTD 1.69% to 1.89%; KKR REAL ESTATE FINANCE TRUST INC. 0.93% to 1.11%. Largest decreases: YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 1.72% to 1.4%; Petroleo Brasileiro S.A. (Petrobras) 0.97% to 0.77%; SERICA ENERGY PLC 0.98% to 0.79%; SITC International Holdings Co Ltd 1.38% to 1.22%; UNITI GROUP INC. 0.86% to 0.71%; Companhia Siderurgica Nacional S. A. 0.82% to 0.67%. New: ABRDN PLC (1.2%), BW LPG Limited (1.19%), SERVICE PROPERTIES TRUST (1.18%), BRITISH AMERICAN TOBACCO P.L.C. (1.16%), ACCENT GROUP LIMITED (1.13%), GLOBAL MEDICAL REIT INC. (1.11%). Gone: B. RILEY FINANCIAL, INC. (1.52%), BW LPG LIMITED (1.29%), LONGFOR GROUP HOLDINGS LIMITED (1.26%), SOLVAY SA (1.24%), BERRY CORPORATION (BRY) (1.18%), DIVERSIFIED ENERGY COMPANY PLC (1.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/sdiv/https://themulden.com/funds/sdiv/101 positions became 102: 30 added (29.98% of the fund), 29 dropped (29.92%). Turnover proxy 37.2%. Largest increases: B. RILEY FINANCIAL, INC. 0.65% to 1.52%; MEDICAL PROPERTIES TRUST, INC. 0.36% to 1.02%; DIVERSIFIED ENERGY COMPANY PLC 0.67% to 1.16%; MFE-MEDIAFOREUROPE N.V. 0.92% to 1.26%; Bukit Asam Tbk PT 0.68% to 1.01%; BRANDYWINE REALTY TRUST 0.7% to 1.02%. Largest decreases: ORIENT OVERSEAS (INTERNATIONAL) LIMITED 1.92% to 0.95%; SHOUGANG FUSHAN RESOURCES GROUP LIMITED 1.62% to 0.88%; READY CAPITAL CORPORATION 1.64% to 0.97%; YANCOAL AUSTRALIA LTD 1.44% to 0.88%; Chongqing Rural Commercial Bank Co., Ltd. 1.37% to 1.02%; McMillan Shakespeare Ltd 1.18% to 0.87%. New: YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED (1.72%), LUFAX HOLDING LTD (1.69%), SITC International Holdings Co Ltd (1.38%), AVANCE GAS HOLDING LTD (1.29%), LONGFOR GROUP HOLDINGS LIMITED (1.26%), SOLVAY SA (1.24%). Gone: Companhia Paranaense de Energia (1.59%), China Shenhua Energy Company Limited (1.33%), CPFL ENERGIA S.A. (1.33%), SFL CORPORATION LTD. (1.27%), FORTESCUE LTD (1.23%), SHANGHAI INDUSTRIAL HOLDINGS LIMITED (1.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jul 2024 12:00:00 GMThttps://themulden.com/funds/sdiv/https://themulden.com/funds/sdiv/99 positions became 101: 16 added (13.77% of the fund), 14 dropped (12.42%). Turnover proxy 16.9%. Largest increases: YANCOAL AUSTRALIA LTD 1.21% to 1.44%; FORTESCUE LTD 1% to 1.23%; ORIENT OVERSEAS (INTERNATIONAL) LIMITED 1.69% to 1.92%; Companhia Siderurgica Nacional S. A. 0.89% to 1.11%; China Shenhua Energy Company Limited 1.11% to 1.33%; Regional Container Lines Public Company Limited 0.72% to 0.88%. Largest decreases: B. RILEY FINANCIAL, INC. 1.06% to 0.65%; READY CAPITAL CORPORATION 2.01% to 1.64%; MEDICAL PROPERTIES TRUST, INC. 0.65% to 0.36%; CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED 0.9% to 0.62%; ARBOR REALTY TRUST, INC. 1.09% to 0.88%; OMEGA HEALTHCARE INVESTORS, INC. 1.22% to 1.01%. New: DAMPSKIBSSELSKABET NORDEN A/S (1.1%), Helia Group Ltd (1.02%), MFE-MEDIAFOREUROPE N.V. (0.92%), SINOTRANS LIMITED (0.9%), ESR-LOGOS REIT (0.88%), FLETCHER BUILDING LIMITED (0.87%). Gone: CSN Mineracao S.A. (1.28%), Mitsui O.S.K. Lines, Ltd. (1.04%), ARCH RESOURCES, INC. (1%), BHP GROUP LIMITED (1%), INCITEC PIVOT LIMITED (0.99%), Banco del Bajio S.A., Institucion de Banca Multiple (0.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/sdiv/https://themulden.com/funds/sdiv/100 positions became 99: 14 added (11.95% of the fund), 15 dropped (13.02%). Turnover proxy 17.8%. Largest increases: GLOBAL NET LEASE, INC. 0.75% to 1.24%; BW LPG LIMITED 1.08% to 1.55%; SHOUGANG FUSHAN RESOURCES GROUP LIMITED 1.16% to 1.46%; THE NAVIGATOR COMPANY, S.A. 0.92% to 1.21%; SFL CORPORATION LTD. 0.99% to 1.24%; CSN Mineracao S.A. 1.05% to 1.28%. Largest decreases: MEDICAL PROPERTIES TRUST, INC. 1.02% to 0.65%; SL GREEN REALTY CORP. 1.32% to 0.95%; Magellan Financial Group Ltd 1.15% to 0.86%; EUTELSAT COMMUNICATIONS S.A. 0.96% to 0.74%; GERDAU S.A. 1.15% to 0.94%; B. RILEY FINANCIAL, INC. 1.26% to 1.06%. New: Grupa Kety SA (1.09%), ARCH RESOURCES, INC. (1%), KIMBELL ROYALTY PARTNERS, LP (0.99%), Raydium Semiconductor Corp (0.95%), CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED (0.9%), New World Development Company Limited (0.86%). Gone: Petroleo Brasileiro S.A. (Petrobras) (1.25%), PERSIMMON PUBLIC LIMITED COMPANY (1.11%), TRANSMISSORA ALIANCA DE ENERGIA ELETRICA S.A. (1.05%), Marfrig Global Foods S.A. (1%), REDWOOD TRUST, INC. (0.96%), Coronation Fund Managers Ltd (0.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Dec 2023 12:00:00 GMThttps://themulden.com/funds/sdiv/https://themulden.com/funds/sdiv/102 positions became 100: 26 added (24.89% of the fund), 28 dropped (25.15%). Turnover proxy 28.8%. Largest increases: READY CAPITAL CORPORATION 1.05% to 2.18%; ARBOR REALTY TRUST, INC. 0.96% to 1.29%; ORIENT OVERSEAS (INTERNATIONAL) LIMITED 1.34% to 1.59%; Petroleo Brasileiro S.A. (Petrobras) 1.08% to 1.25%; Unipar Carbocloro S.A. 0.91% to 1.05%; BLACKSTONE MORTGAGE TRUST, INC. 0.99% to 1.11%. Largest decreases: Bukit Asam Tbk PT 1.17% to 0.67%; MANULIFE US REAL ESTATE INVESTMENT TRUST 0.68% to 0.31%; EXXARO RESOURCES LIMITED 1.05% to 0.84%; DAMPSKIBSSELSKABET NORDEN A/S 0.92% to 0.73%; THE NECESSITY RETAIL REIT, INC. 0.87% to 0.72%; TWO HARBORS INVESTMENT CORP. 0.95% to 0.8%. New: SL GREEN REALTY CORP. (1.32%), B. RILEY FINANCIAL, INC. (1.26%), N/A (1.15%), METALURGICA GERDAU S.A. (1.06%), INCITEC PIVOT LIMITED (1.05%), McMillan Shakeseare Ltd (1.03%). Gone: CHINA OVERSEAS GRAND OCEANS GROUP LIMITED (1.58%), TABCORP HOLDINGS LIMITED (1.12%), KIMBELL ROYALTY PARTNERS, LP (1.1%), EDP - ENERGIAS DO BRASIL S.A. (1.09%), BROADMARK REALTY CAPITAL INC. (1.07%), PostNL N.V. (1.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/sdiv/https://themulden.com/funds/sdiv/106 positions became 102: 25 added (22.91% of the fund), 29 dropped (23.98%). Turnover proxy 34.4%. Largest increases: WOODSIDE ENERGY GROUP LTD 0.07% to 1.04%; ORIENT OVERSEAS (INTERNATIONAL) LIMITED 0.49% to 1.34%; PERSIMMON PUBLIC LIMITED COMPANY 0.49% to 1.13%; MFA FINANCIAL, INC. 0.57% to 1.14%; PostNL N.V. 0.47% to 1.02%; KIMBELL ROYALTY PARTNERS, LP 0.55% to 1.1%. Largest decreases: BW LPG LIMITED 1.8% to 0.98%; CPFL ENERGIA S.A. 1.67% to 1.12%; OFFICE PROPERTIES INCOME TRUST 1% to 0.49%; OMEGA HEALTHCARE INVESTORS, INC. 1.45% to 0.95%; GERDAU S.A. 1.51% to 1.04%; GLOBAL NET LEASE, INC. 1.29% to 0.86%. New: Bukit Asam Tbk PT (1.17%), N/A (1.14%), TABCORP HOLDINGS LIMITED (1.12%), SHOUGANG FUSHAN RESOURCES GROUP LIMITED (1.08%), BROADMARK REALTY CAPITAL INC. (1.07%), CSN Mineracao S.A. (1.03%). Gone: IMPERIAL BRANDS PLC (1.59%), SINOPEC ENGINEERING (GROUP) CO., LTD. (1.44%), Yuexiu Property Company Limited (1.4%), ANTERO MIDSTREAM CORPORATION (1.37%), Banco Santander (Brasil) S.A. (1.23%), TELENET GROUP HOLDING N.V. (1.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/sdiv/https://themulden.com/funds/sdiv/108 positions became 106: 11 added (10.05% of the fund), 13 dropped (9.75%). Turnover proxy 14.8%. Largest increases: MIDEA REAL ESTATE HOLDING LIMITED 0.79% to 1.11%; Yuexiu Property Company Limited 1.1% to 1.4%; Regional Container Lines Public Company Limited 0.78% to 1.07%; CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 0.8% to 1.08%; PLATINUM ASSET MANAGEMENT LTD 1.23% to 1.47%; FERREXPO PLC 0.7% to 0.91%. Largest decreases: UNITED BANK LIMITED 1% to 0.69%; OMEGA HEALTHCARE INVESTORS, INC. 1.75% to 1.45%; DIVERSIFIED ENERGY COMPANY PLC 1.55% to 1.31%; THE NECESSITY RETAIL REIT, INC. 1.5% to 1.25%; DIRECT LINE INSURANCE GROUP PLC 0.99% to 0.75%; IMPERIAL BRANDS PLC 1.83% to 1.59%. New: TWO HARBORS INVESTMENT CORP. (1.08%), Brasilagro Companhia Brasileira de Propriedades Agricolas (1.01%), CHINA MOTOR CORPORATION (0.95%), NWS HOLDINGS LIMITED (0.91%), SHANGHAI INDUSTRIAL HOLDINGS LIMITED (0.91%), SABRA HEALTH CARE REIT, INC. (0.89%). Gone: Colbun S.A. (1.59%), LUMEN TECHNOLOGIES, INC. (1.24%), DEXCO S.A. (1.21%), SHENZHEN INVESTMENT LIMITED (1.06%), TWO HARBORS INVESTMENT CORP. (0.98%), QUALICORP CONSULTORIA E CORRETORA DE SEGUROS S.A. (0.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/sdiv/https://themulden.com/funds/sdiv/108 positions became 108: 12 added (9.34% of the fund), 12 dropped (9.83%). Turnover proxy 16.7%. Largest increases: BW LPG LIMITED 1.43% to 1.93%; IMPERIAL BRANDS PLC 1.37% to 1.83%; Unipar Carbocloro S.A. 1.14% to 1.54%; CPFL ENERGIA S.A. 1.4% to 1.78%; OMEGA HEALTHCARE INVESTORS, INC. 1.37% to 1.75%; COMPANHIA PARANAENSE DE ENERGIA 1.19% to 1.52%. Largest decreases: JOINT STOCK COMPANY HALYK SAVINGS BANK OF KAZAKHSTAN 1.17% to 0%; Yuexiu Property Company Limited 1.56% to 1.1%; MIDEA REAL ESTATE HOLDING LIMITED 1.24% to 0.79%; CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 1.19% to 0.8%; CHINA AOYUAN GROUP LIMITED 0.68% to 0.3%; TWO HARBORS INVESTMENT CORP. 1.25% to 0.98%. New: BFF BANK S.P.A. (1.09%), TELENET GROUP HOLDING N.V. (1.06%), DIRECT LINE INSURANCE GROUP PLC (0.99%), RITHM CAPITAL CORP. (0.98%), Labrador Iron Ore Royalty Corporation (0.95%), ANNALY CAPITAL MANAGEMENT, INC. (0.95%). Gone: CMC Markets PLC (1.43%), CTEEP - Companhia de Transmissao de Energia Eletrica Paulist (1.18%), ANNALY CAPITAL MANAGEMENT, INC. (1.17%), CHINA RESOURCES CEMENT HOLDINGS LIMITED (1.1%), LOGAN GROUP COMPANY LIMITED (1.01%), AGILE GROUP HOLDINGS LIMITED (0.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Dec 2022 12:00:00 GMThttps://themulden.com/funds/sdiv/https://themulden.com/funds/sdiv/93 positions became 108: 29 added (17.35% of the fund), 14 dropped (15.63%). Turnover proxy 22.7%. Largest increases: Petroleo Brasileiro S.A. (Petrobras) 1.11% to 1.47%; OMEGA HEALTHCARE INVESTORS, INC. 1.02% to 1.37%; Yuexiu Property Company Limited 1.27% to 1.56%; Colbun S.A. 1.02% to 1.27%; LUMEN TECHNOLOGIES, INC. 1.07% to 1.32%; BW LPG LIMITED 1.2% to 1.43%. Largest decreases: LOGAN GROUP COMPANY LIMITED 1.92% to 1.01%; POWERLONG REAL ESTATE HOLDINGS LIMITED 1.09% to 0.49%; CHINA SCE GROUP HOLDINGS LIMITED 1.29% to 0.71%; CHINA AOYUAN GROUP LIMITED 1.23% to 0.68%; ZENITH BANK PLC 0.95% to 0.43%; MARFRIG GLOBAL FOODS S.A. 1.08% to 0.78%. New: INVESCO MORTGAGE CAPITAL INC. (1.19%), FLEX LNG LTD. (0.77%), ORIENT OVERSEAS (INTERNATIONAL) LIMITED (0.7%), SUPER RETAIL GROUP LIMITED (0.69%), BROADMARK REALTY CAPITAL INC. (0.67%), DYNEX CAPITAL, INC. (0.65%). Gone: TIMES CHINA HOLDINGS LIMITED (1.61%), China Jinmao Holdings Group Limited (1.48%), GEMDALE PROPERTIES AND INVESTMENT CORPORATION LIMITED (1.37%), ZHONGLIANG HOLDINGS GROUP COMPANY LIMITED (1.27%), KWG GROUP HOLDINGS LIMITED (1.23%), FERREXPO PLC (1.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/sdiv/https://themulden.com/funds/sdiv/101 positions became 93: 32 added (34.89% of the fund), 40 dropped (41.84%). Turnover proxy 49.2%. Largest increases: LOGAN GROUP COMPANY LIMITED 0.56% to 1.92%; TIMES CHINA HOLDINGS LIMITED 0.45% to 1.61%; SHIMAO GROUP HOLDINGS LIMITED 0.31% to 1.2%; CHINA AOYUAN GROUP LIMITED 0.44% to 1.23%; Guangzhou R&F Properties Co., Ltd. 0.47% to 1.19%; AGILE GROUP HOLDINGS LIMITED 0.59% to 1.27%. Largest decreases: MAGNIT PAO 1.23% to 0.01%; PHOSAGRO PAO 1.17% to 0.01%; X5 RETAIL GROUP NV 0.97% to 0.08%; YUNIPRO PAO 0.69% to 0.05%; SEVERSTAL' PAO 0.64% to 0.06%; MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT PAO 0.53% to 0.05%. New: CPFL ENERGIA S.A. (1.37%), Magellan Financial Group Ltd (1.31%), GOLDEN OCEAN GROUP LIMITED. (1.28%), CMC Markets PLC (1.28%), FERREXPO PLC (1.23%), UNIPAR CARBOCLORO S.A. (1.22%). Gone: NOS, SGPS, S.A. (1.53%), THE WILLIAMS COMPANIES, INC. (1.42%), BRITISH AMERICAN TOBACCO P.L.C. (1.37%), China Power International Development Limited (1.32%), IRON MOUNTAIN INCORPORATED (1.31%), TPG RE FINANCE TRUST, INC. (1.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/sdiv/https://themulden.com/funds/sdiv/100 positions became 101: 5 added (4.32% of the fund), 4 dropped (5.07%). Turnover proxy 9.9%. Largest increases: Land and Houses Public Company Limited 1.01% to 1.27%; BRITISH AMERICAN TOBACCO P.L.C. 1.12% to 1.37%; LUMEN TECHNOLOGIES, INC. 0.88% to 1.1%; Yankuang Energy Group Company Limited 0.93% to 1.15%; TRANSMISSORA ALIANCA DE ENERGIA ELETRICA S.A. 1.35% to 1.55%; Yuexiu Property Company Limited 0.87% to 1.07%. Largest decreases: China Power International Development Limited 1.71% to 1.32%; X5 RETAIL GROUP NV 1.26% to 0.97%; Joint Stock Company Halyk Savings Bank of Kazakhstan 1.39% to 1.11%; EVRAZ PLC 1.29% to 1.04%; MAGNIT PAO 1.47% to 1.23%; LOGAN GROUP COMPANY LIMITED 0.79% to 0.56%. New: CHINA OVERSEAS GRAND OCEANS GROUP LIMITED (0.99%), CHINA RESOURCES CEMENT HOLDINGS LIMITED (0.9%), OMEGA HEALTHCARE INVESTORS, INC. (0.89%), Chongqing Rural Commercial Bank Co., Ltd. (0.85%), YUNIPRO PAO (0.69%). Gone: Electra Consumer Products 1970 Ltd (1.38%), GLOBALTRANS INVESTMENT PLC (1.28%), OCEAN YIELD ASA (1.21%), BW LPG LIMITED (1.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Mar 2022 12:00:00 GMThttps://themulden.com/funds/sdiv/https://themulden.com/funds/sdiv/102 positions became 100: 6 added (3.06% of the fund), 8 dropped (4.83%). Turnover proxy 8.5%. Largest increases: China Power International Development Limited 1.18% to 1.71%; MAGNIT PAO 1.08% to 1.47%; PHOSAGRO PAO 0.99% to 1.23%; Joint Stock Company Halyk Savings Bank of Kazakhstan 1.17% to 1.39%; GLOBALTRANS INVESTMENT PLC 1.1% to 1.28%; Repsol S.A. 0.91% to 1.09%. Largest decreases: Yanzhou Coal Mining Company Limited 1.46% to 0.93%; Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 0.87% to 0.52%; FORTESCUE METALS GROUP LTD 1.14% to 0.79%; Yuzhou Group Holdings Company Limited 0.55% to 0.35%; CHINA DONGXIANG (GROUP) CO., LTD. 1.12% to 0.93%; CHINA AOYUAN GROUP LIMITED 0.79% to 0.6%. New: SEVERSTAL' PAO (0.68%), HKBN LTD. (0.66%), CHINA EVERBRIGHT BANK COMPANY LIMITED (0.63%), MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT PAO (0.58%), SHIMAO GROUP HOLDINGS LIMITED (0.5%), U.S. DOLLARS (0%). Gone: TORM PLC (1.12%), CAPSTEAD MORTGAGE CORPORATION (1.1%), Jasmine Broadband Internet Infrastructure Fund (1.02%), Quality Houses Public Company Limited (0.85%), HOEGH LNG PARTNERS LP (0.36%), BROOKFIELD ASSET MANAGEMENT INC. (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/sdiv/https://themulden.com/funds/sdiv/100 positions became 102: 14 added (11.8% of the fund), 12 dropped (11.06%). Turnover proxy 16.8%. Largest increases: Yanzhou Coal Mining Company Limited 1.08% to 1.46%; Electra Consumer Products 1970 Ltd 1.1% to 1.4%; GLOBALTRANS INVESTMENT PLC 0.87% to 1.1%; NOS, SGPS, S.A. 1.11% to 1.34%; EVRAZ PLC 1.05% to 1.24%; M&G PLC 0.97% to 1.13%. Largest decreases: Telefonica S.A. 0.98% to 0%; HOEGH LNG PARTNERS LP 1% to 0.36%; CENTRAL CHINA REAL ESTATE LIMITED 1.11% to 0.55%; CHINA AOYUAN GROUP LIMITED 1.08% to 0.79%; KWG GROUP HOLDINGS LIMITED 1.08% to 0.79%; POWERLONG REAL ESTATE HOLDINGS LIMITED 1.16% to 0.88%. New: Total Access Communication Public Company Limited (1.19%), X5 RETAIL GROUP NV (1.09%), PENNYMAC MORTGAGE INVESTMENT TRUST (1.03%), CESP - Companhia Energetica de Sao Paulo (1.01%), AURIZON HOLDINGS LIMITED (1.01%), ELLINGTON FINANCIAL INC. (1%). Gone: Hyprop Investments Limited (1.07%), Yuexiu Property Company Limited (1.06%), CHONG HONG CONSTRUCTION CO., LTD. (0.98%), BROOKFIELD PROPERTY REIT INC. (0.97%), CENTAMIN PLC (0.96%), Enauta Participacoes SA (0.96%). 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/sdiv/https://themulden.com/funds/sdiv/101 positions became 100: 40 added (40.11% of the fund), 41 dropped (42.07%). Turnover proxy 48.4%. Largest increases: CHIMERA INVESTMENT CORPORATION 0.51% to 1.03%; TRANSMISSORA ALIANCA DE ENERGIA ELETRICA S.A. 0.87% to 1.3%; POWERLONG REAL ESTATE HOLDINGS LIMITED 0.76% to 1.16%; APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 0.65% to 1.04%; LADDER CAPITAL CORP 0.6% to 0.98%; LONKING HOLDINGS LIMITED 0.81% to 1.16%. Largest decreases: DIVERSIFIED GAS & OIL PLC 2.49% to 0.99%; EVRAZ PLC 1.99% to 1.05%; ZENITH BANK PLC 1.6% to 1.05%; PACIFIC TEXTILES HOLDINGS LIMITED 1.41% to 0.9%; SASSEUR REAL ESTATE INVESTMENT TRUST 1.5% to 1.04%; Yuzhou Group Holdings Company Limited 1.08% to 0.68%. New: BW LPG LIMITED (1.24%), CENTRAL CHINA REAL ESTATE LIMITED (1.11%), Electra Consumer Products 1970 Ltd (1.1%), SINOPEC ENGINEERING (GROUP) CO., LTD. (1.1%), CHINA AOYUAN GROUP LIMITED (1.08%), CHINA SCE GROUP HOLDINGS LIMITED (1.08%). Gone: B&G FOODS, INC. (3.39%), KUMBA IRON ORE LIMITED (2.17%), NOVOLIPETSK STEEL PAO (1.95%), AFRICAN RAINBOW MINERALS LIMITED (1.51%), EXXARO RESOURCES LIMITED (1.39%), NINE ENTERTAINMENT CO. HOLDINGS LIMITED (1.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jun 2021 12:00:00 GMThttps://themulden.com/funds/sdiv/https://themulden.com/funds/sdiv/103 positions became 101: 10 added (9.19% of the fund), 12 dropped (8.9%). Turnover proxy 13.3%. Largest increases: B&G FOODS, INC. 2.81% to 3.39%; TRUWORTHS INTERNATIONAL LIMITED 0.83% to 1.15%; EXXARO RESOURCES LIMITED 1.13% to 1.39%; EVRAZ PLC 1.74% to 1.99%; Repsol S.A. 0.73% to 0.91%; AFRICAN RAINBOW MINERALS LIMITED 1.34% to 1.51%. Largest decreases: Telecom Argentina S.A. 0.69% to 0.47%; Yuzhou Group Holdings Company Limited 1.3% to 1.08%; PCCW LIMITED 1.04% to 0.85%; PT Adaro Energy Tbk 0.91% to 0.72%; AGILE GROUP HOLDINGS LIMITED 1.55% to 1.38%; Indo Tambangraya Megah Tbk PT 1.05% to 0.88%. New: Flow Traders N.V. (1.12%), GAZPROM PAO (1.03%), BHP GROUP LIMITED (1%), NEW YORK COMMUNITY BANCORP, INC. (0.94%), BRITISH AMERICAN TOBACCO P.L.C. (0.91%), LUMEN TECHNOLOGIES, INC. (0.91%). Gone: Van Lanschot Kempen N.V. (1.37%), BENDIGO AND ADELAIDE BANK LIMITED (1.02%), ABSA GROUP LIMITED (0.92%), SKYCITY ENTERTAINMENT GROUP LIMITED (0.9%), MALAYAN BANKING BERHAD (0.88%), StarHub Ltd (0.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/sdiv/https://themulden.com/funds/sdiv/100 positions became 103: 25 added (19.76% of the fund), 22 dropped (20.04%). Turnover proxy 25.3%. Largest increases: NINE ENTERTAINMENT CO. HOLDINGS LIMITED 0.81% to 1.28%; ZENITH BANK PLC 1.18% to 1.62%; DIVERSIFIED GAS & OIL PLC 2.14% to 2.57%; EVRAZ PLC 1.35% to 1.74%; NOVOLIPETSK STEEL PAO 1.46% to 1.82%; PACIFIC TEXTILES HOLDINGS LIMITED 1.16% to 1.48%. Largest decreases: ALPEK, S.A.B. DE C.V. 1.46% to 0.01%; Jasmine International Public Company Limited 1.62% to 1.28%; Lar Espana Real Estate SOCIMI, Sociedad Anonima 0.89% to 0.63%; RESILIENT REIT LIMITED 0.97% to 0.75%; AGL ENERGY LIMITED 0.91% to 0.7%; Telecom Argentina S.A. 0.9% to 0.69%. New: KRONOS WORLDWIDE, INC. (0.99%), TISCO Financial Group Public Company Limited (0.96%), Yuexiu Property Company Limited (0.94%), RUENTEX INDUSTRIES LIMITED (0.91%), CHONG HONG CONSTRUCTION CO., LTD. (0.91%), WADDELL & REED FINANCIAL, INC. (0.91%). Gone: SEVERSTAL' PAO (1.42%), Transportadora de Gas del Sur S.A. (1.29%), PERPETUAL LIMITED (1.18%), EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI (1.17%), VEON Ltd. (1.17%), THE NAVIGATOR COMPANY, S.A. (1.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Dec 2020 12:00:00 GMThttps://themulden.com/funds/sdiv/https://themulden.com/funds/sdiv/100 positions became 100: 61 added (53.88% of the fund), 61 dropped (56.16%). Turnover proxy 58.1%. Largest increases: B&G FOODS, INC. 1.76% to 2.92%; KUMBA IRON ORE LIMITED 1.57% to 2.12%; ALPEK, S.A.B. DE C.V. 1.07% to 1.46%; DIVERSIFIED GAS & OIL PLC 1.87% to 2.14%; Yuzhou Group Holdings Company Limited 1.19% to 1.44%; AGILE GROUP HOLDINGS LIMITED 1.13% to 1.37%. Largest decreases: CORECIVIC, INC. 1.18% to 0.69%; AIRASIA GROUP BERHAD 1.06% to 0.68%; THE GEO GROUP, INC. 1.08% to 0.77%; BENDIGO AND ADELAIDE BANK LIMITED 1.17% to 1.02%; LADDER CAPITAL CORP 0.72% to 0.58%; VUKILE PROPERTY FUND LIMITED 0.44% to 0.32%. New: MAGNIT PAO (1.17%), TELKOM SA SOC LIMITED (1.13%), ARTISAN PARTNERS ASSET MANAGEMENT INC. (1.08%), AFRICAN RAINBOW MINERALS LIMITED (1.04%), GENEL ENERGY PLC (1.01%), LONKING HOLDINGS LIMITED (1.01%). Gone: PostNL N.V. (1.76%), NEW HOPE CORPORATION LIMITED (1.57%), Sinopec Shanghai Petrochemical Company Limited (1.55%), IMPERIAL BRANDS PLC (1.44%), ROYAL MAIL PLC (1.43%), BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (1.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/sdiv/https://themulden.com/funds/sdiv/101 positions became 100: 35 added (38.46% of the fund), 36 dropped (36.17%). Turnover proxy 48.4%. Largest increases: Sinopec Shanghai Petrochemical Company Limited 0.63% to 1.55%; PostNL N.V. 0.87% to 1.76%; EVRAZ PLC 0.61% to 1.3%; Jasmine International Public Company Limited 0.98% to 1.55%; ENLINK MIDSTREAM, LLC 0.4% to 0.95%; ROYAL MAIL PLC 0.89% to 1.43%. Largest decreases: INVESCO MORTGAGE CAPITAL INC. 1.17% to 0.26%; MFA FINANCIAL, INC. 1.15% to 0.34%; TWO HARBORS INVESTMENT CORP. 1.17% to 0.48%; AG MORTGAGE INVESTMENT TRUST, INC. 0.97% to 0.3%; CHIMERA INVESTMENT CORPORATION 1.2% to 0.54%; NEW YORK MORTGAGE TRUST, INC. 1.14% to 0.53%. New: DIVERSIFIED GAS & OIL PLC (1.87%), B&G FOODS, INC. (1.76%), NEW HOPE CORPORATION LIMITED (1.57%), KUMBA IRON ORE LIMITED (1.57%), IMPERIAL BRANDS PLC (1.44%), BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (1.42%). Gone: COSTAMARE INC. (1.67%), Genworth Mortgage Insurance Australia Ltd (1.6%), SSE PLC (1.36%), ARTISAN PARTNERS ASSET MANAGEMENT INC. (1.36%), PATTERN ENERGY GROUP INC. (1.32%), OFFICE PROPERTIES INCOME TRUST (1.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/sdiv/https://themulden.com/funds/sdiv/100 positions became 101: 5 added (3.84% of the fund), 4 dropped (4.26%). Turnover proxy 8.9%. Largest increases: PERSIMMON PUBLIC LIMITED COMPANY 1.01% to 1.39%; ARTISAN PARTNERS ASSET MANAGEMENT INC. 1.07% to 1.36%; CREST NICHOLSON HOLDINGS PLC 0.88% to 1.16%; SSE PLC 1.13% to 1.36%; ISKENDERUN DEMIR VE CELIK ANONIM SIRKETI 0.82% to 1%; Deutsche Pfandbriefbank AG 0.86% to 1.02%. Largest decreases: GENTING HONG KONG LIMITED 0.83% to 0.14%; GasLog Partners LP 0.77% to 0.4%; Jasmine International Public Company Limited 1.19% to 0.98%; PostNL N.V. 1.07% to 0.87%; Wereldhave N.V. 0.91% to 0.71%; WASHINGTON PRIME GROUP INC. 0.85% to 0.65%. New: SFL CORPORATION LTD. (1.17%), VISTRY GROUP PLC (1.11%), EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI (0.8%), GANNETT CO., INC. (0.55%), Galliford Try Holdings PLC (0.21%). Gone: SFL CORPORATION LTD. (1.28%), SEMGROUP CORPORATION (1.19%), GALLIFORD TRY PLC (1%), NEW MEDIA INVESTMENT GROUP INC. (0.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2020 12:00:00 GMT