Compid = 152092Number Of Rows Found :1<BR>$tempCalculation=0<BR>START :<BR>END :97.6853<BR><BR>Compid Found :152092 Tic Found :DTN<BR>FINALDTN | 152092<BR><BR>Split info : 1<BR><BR><BR><BR>START<BR>ratioBigStringPieces :<BR>reportDateBigStringPieces :<BR>  SELECT  current13Fpositions. *  
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =152092 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes'  AND reportDate >= '2024-03-31' <BR><BR>Number Of Rows Found :122<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue372<BR>newHoldingTotalShares3654<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld3654<BR>totalSharesValue372<BR>totalPostionChange3654<BR>totalValueChange372<BR>totalHolders1<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue372<BR>newHoldingTotalShares3654<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-46<BR>oldDecreaseHoldingTotalShares-3118<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld46799<BR>totalSharesValue4763<BR>totalPostionChange536<BR>totalValueChange326<BR>totalHolders2<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue372<BR>newHoldingTotalShares3654<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue9<BR>oldDecreaseHoldingTotalShares-4084<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld71905<BR>totalSharesValue7318<BR>totalPostionChange-430<BR>totalValueChange381<BR>totalHolders3<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue372<BR>newHoldingTotalShares3654<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue9<BR>oldDecreaseHoldingTotalShares-4084<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 3<BR>unchangedHoldingTotalShares 380<BR><BR><BR>totalSharesHeld72285<BR>totalSharesValue7357<BR>totalPostionChange-430<BR>totalValueChange384<BR>totalHolders4<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue372<BR>newHoldingTotalShares3654<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue47<BR>oldDecreaseHoldingTotalShares-4220<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 3<BR>unchangedHoldingTotalShares 380<BR><BR><BR>totalSharesHeld81000<BR>totalSharesValue8244<BR>totalPostionChange-566<BR>totalValueChange422<BR>totalHolders5<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue372<BR>newHoldingTotalShares3654<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue47<BR>oldDecreaseHoldingTotalShares-4220<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 14<BR>unchangedHoldingTotalShares 2597<BR><BR><BR>totalSharesHeld83217<BR>totalSharesValue8468<BR>totalPostionChange-566<BR>totalValueChange433<BR>totalHolders6<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue372<BR>newHoldingTotalShares3654<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue47<BR>oldDecreaseHoldingTotalShares-4220<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 17<BR>unchangedHoldingTotalShares 3091<BR><BR><BR>totalSharesHeld83711<BR>totalSharesValue8518<BR>totalPostionChange-566<BR>totalValueChange436<BR>totalHolders7<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue372<BR>newHoldingTotalShares3654<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue65<BR>oldDecreaseHoldingTotalShares-12048<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 17<BR>unchangedHoldingTotalShares 3091<BR><BR><BR>totalSharesHeld139477<BR>totalSharesValue14193<BR>totalPostionChange-8394<BR>totalValueChange454<BR>totalHolders8<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue372<BR>newHoldingTotalShares3654<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue65<BR>oldDecreaseHoldingTotalShares-12048<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 18<BR>unchangedHoldingTotalShares 3291<BR><BR><BR>totalSharesHeld139677<BR>totalSharesValue14213<BR>totalPostionChange-8394<BR>totalValueChange455<BR>totalHolders9<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue372<BR>newHoldingTotalShares3654<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue65<BR>oldDecreaseHoldingTotalShares-12092<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 18<BR>unchangedHoldingTotalShares 3291<BR><BR><BR>totalSharesHeld140507<BR>totalSharesValue14297<BR>totalPostionChange-8438<BR>totalValueChange455<BR>totalHolders10<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue372<BR>newHoldingTotalShares3654<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue65<BR>oldDecreaseHoldingTotalShares-12092<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 24<BR>unchangedHoldingTotalShares 4191<BR><BR><BR>totalSharesHeld141407<BR>totalSharesValue14389<BR>totalPostionChange-8438<BR>totalValueChange461<BR>totalHolders11<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue372<BR>newHoldingTotalShares3654<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue65<BR>oldDecreaseHoldingTotalShares-12092<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue205<BR>oldIncreaseHoldingTotalShares826<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 24<BR>unchangedHoldingTotalShares 4191<BR><BR><BR>totalSharesHeld162938<BR>totalSharesValue16580<BR>totalPostionChange-7612<BR>totalValueChange666<BR>totalHolders12<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue372<BR>newHoldingTotalShares3654<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue65<BR>oldDecreaseHoldingTotalShares-12092<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue205<BR>oldIncreaseHoldingTotalShares826<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 25<BR>unchangedHoldingTotalShares 4265<BR><BR><BR>totalSharesHeld163012<BR>totalSharesValue16588<BR>totalPostionChange-7612<BR>totalValueChange667<BR>totalHolders13<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue372<BR>newHoldingTotalShares3654<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue65<BR>oldDecreaseHoldingTotalShares-12092<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue313<BR>oldIncreaseHoldingTotalShares1206<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 25<BR>unchangedHoldingTotalShares 4265<BR><BR><BR>totalSharesHeld175287<BR>totalSharesValue17837<BR>totalPostionChange-7232<BR>totalValueChange775<BR>totalHolders14<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue372<BR>newHoldingTotalShares3654<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue85<BR>oldDecreaseHoldingTotalShares-12736<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue313<BR>oldIncreaseHoldingTotalShares1206<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 25<BR>unchangedHoldingTotalShares 4265<BR><BR><BR>totalSharesHeld189190<BR>totalSharesValue19252<BR>totalPostionChange-7876<BR>totalValueChange795<BR>totalHolders15<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue372<BR>newHoldingTotalShares3654<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue85<BR>oldDecreaseHoldingTotalShares-12736<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue630<BR>oldIncreaseHoldingTotalShares3776<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 25<BR>unchangedHoldingTotalShares 4265<BR><BR><BR>totalSharesHeld201279<BR>totalSharesValue20482<BR>totalPostionChange-5306<BR>totalValueChange1112<BR>totalHolders16<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue572<BR>newHoldingTotalShares5623<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue85<BR>oldDecreaseHoldingTotalShares-12736<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue630<BR>oldIncreaseHoldingTotalShares3776<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 25<BR>unchangedHoldingTotalShares 4265<BR><BR><BR>totalSharesHeld203248<BR>totalSharesValue20682<BR>totalPostionChange-3337<BR>totalValueChange1312<BR>totalHolders17<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue572<BR>newHoldingTotalShares5623<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue85<BR>oldDecreaseHoldingTotalShares-12736<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue630<BR>oldIncreaseHoldingTotalShares3776<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 29<BR>unchangedHoldingTotalShares 5005<BR><BR><BR>totalSharesHeld203988<BR>totalSharesValue20757<BR>totalPostionChange-3337<BR>totalValueChange1316<BR>totalHolders18<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue572<BR>newHoldingTotalShares5623<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue85<BR>oldDecreaseHoldingTotalShares-12736<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue630<BR>oldIncreaseHoldingTotalShares3776<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 48<BR>unchangedHoldingTotalShares 8105<BR><BR><BR>totalSharesHeld207088<BR>totalSharesValue21073<BR>totalPostionChange-3337<BR>totalValueChange1335<BR>totalHolders19<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue572<BR>newHoldingTotalShares5623<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue85<BR>oldDecreaseHoldingTotalShares-12736<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue630<BR>oldIncreaseHoldingTotalShares3776<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 48<BR>unchangedHoldingTotalShares 8163<BR><BR><BR>totalSharesHeld207146<BR>totalSharesValue21079<BR>totalPostionChange-3337<BR>totalValueChange1335<BR>totalHolders20<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue572<BR>newHoldingTotalShares5623<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue85<BR>oldDecreaseHoldingTotalShares-12736<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue630<BR>oldIncreaseHoldingTotalShares3776<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 60<BR>unchangedHoldingTotalShares 10287<BR><BR><BR>totalSharesHeld209270<BR>totalSharesValue21295<BR>totalPostionChange-3337<BR>totalValueChange1347<BR>totalHolders21<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue572<BR>newHoldingTotalShares5623<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue31<BR>oldDecreaseHoldingTotalShares-13552<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue630<BR>oldIncreaseHoldingTotalShares3776<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 60<BR>unchangedHoldingTotalShares 10287<BR><BR><BR>totalSharesHeld213355<BR>totalSharesValue21711<BR>totalPostionChange-4153<BR>totalValueChange1293<BR>totalHolders22<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue572<BR>newHoldingTotalShares5623<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue-23<BR>oldDecreaseHoldingTotalShares-14392<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue630<BR>oldIncreaseHoldingTotalShares3776<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 60<BR>unchangedHoldingTotalShares 10287<BR><BR><BR>totalSharesHeld217815<BR>totalSharesValue22165<BR>totalPostionChange-4993<BR>totalValueChange1239<BR>totalHolders23<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue572<BR>newHoldingTotalShares5623<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue104<BR>oldDecreaseHoldingTotalShares-14971<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue630<BR>oldIncreaseHoldingTotalShares3776<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 60<BR>unchangedHoldingTotalShares 10287<BR><BR><BR>totalSharesHeld248622<BR>totalSharesValue25301<BR>totalPostionChange-5572<BR>totalValueChange1366<BR>totalHolders24<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue104<BR>oldDecreaseHoldingTotalShares-14971<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue630<BR>oldIncreaseHoldingTotalShares3776<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 60<BR>unchangedHoldingTotalShares 10287<BR><BR><BR>totalSharesHeld254248<BR>totalSharesValue25874<BR>totalPostionChange54<BR>totalValueChange1939<BR>totalHolders25<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue200<BR>oldDecreaseHoldingTotalShares-15889<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue630<BR>oldIncreaseHoldingTotalShares3776<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 60<BR>unchangedHoldingTotalShares 10287<BR><BR><BR>totalSharesHeld285650<BR>totalSharesValue29070<BR>totalPostionChange-864<BR>totalValueChange2035<BR>totalHolders26<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue254<BR>oldDecreaseHoldingTotalShares-16393<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue630<BR>oldIncreaseHoldingTotalShares3776<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 60<BR>unchangedHoldingTotalShares 10287<BR><BR><BR>totalSharesHeld303078<BR>totalSharesValue30844<BR>totalPostionChange-1368<BR>totalValueChange2089<BR>totalHolders27<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue134<BR>oldDecreaseHoldingTotalShares-18934<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue630<BR>oldIncreaseHoldingTotalShares3776<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 60<BR>unchangedHoldingTotalShares 10287<BR><BR><BR>totalSharesHeld324031<BR>totalSharesValue32977<BR>totalPostionChange-3909<BR>totalValueChange1969<BR>totalHolders28<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue69<BR>oldDecreaseHoldingTotalShares-19674<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue630<BR>oldIncreaseHoldingTotalShares3776<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 60<BR>unchangedHoldingTotalShares 10287<BR><BR><BR>totalSharesHeld325003<BR>totalSharesValue33076<BR>totalPostionChange-4649<BR>totalValueChange1904<BR>totalHolders29<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue69<BR>oldDecreaseHoldingTotalShares-19674<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue630<BR>oldIncreaseHoldingTotalShares3776<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 80<BR>unchangedHoldingTotalShares 13687<BR><BR><BR>totalSharesHeld328403<BR>totalSharesValue33422<BR>totalPostionChange-4649<BR>totalValueChange1924<BR>totalHolders30<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue65<BR>oldDecreaseHoldingTotalShares-19838<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue630<BR>oldIncreaseHoldingTotalShares3776<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 80<BR>unchangedHoldingTotalShares 13687<BR><BR><BR>totalSharesHeld330438<BR>totalSharesValue33629<BR>totalPostionChange-4813<BR>totalValueChange1920<BR>totalHolders31<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue65<BR>oldDecreaseHoldingTotalShares-19840<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue630<BR>oldIncreaseHoldingTotalShares3776<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 80<BR>unchangedHoldingTotalShares 13687<BR><BR><BR>totalSharesHeld330458<BR>totalSharesValue33631<BR>totalPostionChange-4815<BR>totalValueChange1920<BR>totalHolders32<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-19<BR>oldDecreaseHoldingTotalShares-21758<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue630<BR>oldIncreaseHoldingTotalShares3776<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 80<BR>unchangedHoldingTotalShares 13687<BR><BR><BR>totalSharesHeld347588<BR>totalSharesValue35374<BR>totalPostionChange-6733<BR>totalValueChange1836<BR>totalHolders33<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-19<BR>oldDecreaseHoldingTotalShares-21758<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue630<BR>oldIncreaseHoldingTotalShares3776<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 82<BR>unchangedHoldingTotalShares 13859<BR><BR><BR>totalSharesHeld347760<BR>totalSharesValue35392<BR>totalPostionChange-6733<BR>totalValueChange1838<BR>totalHolders34<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-19<BR>oldDecreaseHoldingTotalShares-22313<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue630<BR>oldIncreaseHoldingTotalShares3776<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 82<BR>unchangedHoldingTotalShares 13859<BR><BR><BR>totalSharesHeld356852<BR>totalSharesValue36317<BR>totalPostionChange-7288<BR>totalValueChange1838<BR>totalHolders35<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue23<BR>oldDecreaseHoldingTotalShares-22363<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue630<BR>oldIncreaseHoldingTotalShares3776<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 82<BR>unchangedHoldingTotalShares 13859<BR><BR><BR>totalSharesHeld364772<BR>totalSharesValue37123<BR>totalPostionChange-7338<BR>totalValueChange1880<BR>totalHolders36<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue23<BR>oldDecreaseHoldingTotalShares-22363<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue1039<BR>oldIncreaseHoldingTotalShares7636<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 82<BR>unchangedHoldingTotalShares 13859<BR><BR><BR>totalSharesHeld371401<BR>totalSharesValue37798<BR>totalPostionChange-3478<BR>totalValueChange2289<BR>totalHolders37<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue23<BR>oldDecreaseHoldingTotalShares-22363<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue1039<BR>oldIncreaseHoldingTotalShares7636<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 86<BR>unchangedHoldingTotalShares 14523<BR><BR><BR>totalSharesHeld372065<BR>totalSharesValue37866<BR>totalPostionChange-3478<BR>totalValueChange2293<BR>totalHolders38<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue85<BR>oldDecreaseHoldingTotalShares-22549<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue1039<BR>oldIncreaseHoldingTotalShares7636<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 86<BR>unchangedHoldingTotalShares 14523<BR><BR><BR>totalSharesHeld385637<BR>totalSharesValue39247<BR>totalPostionChange-3664<BR>totalValueChange2355<BR>totalHolders39<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue85<BR>oldDecreaseHoldingTotalShares-22549<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue1039<BR>oldIncreaseHoldingTotalShares7636<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 109<BR>unchangedHoldingTotalShares 18523<BR><BR><BR>totalSharesHeld389637<BR>totalSharesValue39654<BR>totalPostionChange-3664<BR>totalValueChange2378<BR>totalHolders40<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue52<BR>oldDecreaseHoldingTotalShares-22898<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue1039<BR>oldIncreaseHoldingTotalShares7636<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 109<BR>unchangedHoldingTotalShares 18523<BR><BR><BR>totalSharesHeld389675<BR>totalSharesValue39658<BR>totalPostionChange-4013<BR>totalValueChange2345<BR>totalHolders41<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue52<BR>oldDecreaseHoldingTotalShares-22898<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue1039<BR>oldIncreaseHoldingTotalShares7636<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 126<BR>unchangedHoldingTotalShares 21363<BR><BR><BR>totalSharesHeld392515<BR>totalSharesValue39947<BR>totalPostionChange-4013<BR>totalValueChange2362<BR>totalHolders42<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue70<BR>oldDecreaseHoldingTotalShares-22938<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue1039<BR>oldIncreaseHoldingTotalShares7636<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 126<BR>unchangedHoldingTotalShares 21363<BR><BR><BR>totalSharesHeld396270<BR>totalSharesValue40329<BR>totalPostionChange-4053<BR>totalValueChange2380<BR>totalHolders43<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue70<BR>oldDecreaseHoldingTotalShares-22938<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue1446<BR>oldIncreaseHoldingTotalShares11636<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 126<BR>unchangedHoldingTotalShares 21363<BR><BR><BR>totalSharesHeld400283<BR>totalSharesValue40737<BR>totalPostionChange-53<BR>totalValueChange2787<BR>totalHolders44<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue70<BR>oldDecreaseHoldingTotalShares-22938<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue1446<BR>oldIncreaseHoldingTotalShares11636<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 126<BR>unchangedHoldingTotalShares 21363<BR><BR><BR>totalSharesHeld400283<BR>totalSharesValue40737<BR>totalPostionChange-53<BR>totalValueChange2787<BR>totalHolders45<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue70<BR>oldDecreaseHoldingTotalShares-22938<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue1446<BR>oldIncreaseHoldingTotalShares11636<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 134<BR>unchangedHoldingTotalShares 22728<BR><BR><BR>totalSharesHeld401648<BR>totalSharesValue40876<BR>totalPostionChange-53<BR>totalValueChange2795<BR>totalHolders46<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue70<BR>oldDecreaseHoldingTotalShares-22938<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue1464<BR>oldIncreaseHoldingTotalShares11650<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 134<BR>unchangedHoldingTotalShares 22728<BR><BR><BR>totalSharesHeld404448<BR>totalSharesValue41161<BR>totalPostionChange-39<BR>totalValueChange2813<BR>totalHolders47<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue32<BR>oldDecreaseHoldingTotalShares-23488<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue1464<BR>oldIncreaseHoldingTotalShares11650<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 134<BR>unchangedHoldingTotalShares 22728<BR><BR><BR>totalSharesHeld406940<BR>totalSharesValue41415<BR>totalPostionChange-589<BR>totalValueChange2775<BR>totalHolders48<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue32<BR>oldDecreaseHoldingTotalShares-23488<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue1542<BR>oldIncreaseHoldingTotalShares12281<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 134<BR>unchangedHoldingTotalShares 22728<BR><BR><BR>totalSharesHeld409933<BR>totalSharesValue41720<BR>totalPostionChange42<BR>totalValueChange2853<BR>totalHolders49<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue32<BR>oldDecreaseHoldingTotalShares-23488<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue1542<BR>oldIncreaseHoldingTotalShares12281<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 195<BR>unchangedHoldingTotalShares 33167<BR><BR><BR>totalSharesHeld420372<BR>totalSharesValue42782<BR>totalPostionChange42<BR>totalValueChange2914<BR>totalHolders50<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue32<BR>oldDecreaseHoldingTotalShares-23488<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue1542<BR>oldIncreaseHoldingTotalShares12281<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 208<BR>unchangedHoldingTotalShares 35365<BR><BR><BR>totalSharesHeld422570<BR>totalSharesValue43006<BR>totalPostionChange42<BR>totalValueChange2927<BR>totalHolders51<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue32<BR>oldDecreaseHoldingTotalShares-23488<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue1542<BR>oldIncreaseHoldingTotalShares12281<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 367<BR>unchangedHoldingTotalShares 62365<BR><BR><BR>totalSharesHeld449570<BR>totalSharesValue45754<BR>totalPostionChange42<BR>totalValueChange3086<BR>totalHolders52<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue12<BR>oldDecreaseHoldingTotalShares-24061<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue1542<BR>oldIncreaseHoldingTotalShares12281<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 367<BR>unchangedHoldingTotalShares 62365<BR><BR><BR>totalSharesHeld455464<BR>totalSharesValue46354<BR>totalPostionChange-531<BR>totalValueChange3066<BR>totalHolders53<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue120<BR>oldDecreaseHoldingTotalShares-24178<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue1542<BR>oldIncreaseHoldingTotalShares12281<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 367<BR>unchangedHoldingTotalShares 62365<BR><BR><BR>totalSharesHeld475705<BR>totalSharesValue48414<BR>totalPostionChange-648<BR>totalValueChange3174<BR>totalHolders54<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue120<BR>oldDecreaseHoldingTotalShares-24178<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue1542<BR>oldIncreaseHoldingTotalShares12281<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 393<BR>unchangedHoldingTotalShares 66965<BR><BR><BR>totalSharesHeld480305<BR>totalSharesValue48878<BR>totalPostionChange-648<BR>totalValueChange3200<BR>totalHolders55<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue120<BR>oldDecreaseHoldingTotalShares-24178<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue1542<BR>oldIncreaseHoldingTotalShares12281<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 396<BR>unchangedHoldingTotalShares 67525<BR><BR><BR>totalSharesHeld480865<BR>totalSharesValue48935<BR>totalPostionChange-648<BR>totalValueChange3203<BR>totalHolders56<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue120<BR>oldDecreaseHoldingTotalShares-24178<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue1542<BR>oldIncreaseHoldingTotalShares12281<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 398<BR>unchangedHoldingTotalShares 67820<BR><BR><BR>totalSharesHeld481160<BR>totalSharesValue48965<BR>totalPostionChange-648<BR>totalValueChange3205<BR>totalHolders57<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1145<BR>newHoldingTotalShares11249<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue120<BR>oldDecreaseHoldingTotalShares-24178<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue1542<BR>oldIncreaseHoldingTotalShares12281<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 414<BR>unchangedHoldingTotalShares 70540<BR><BR><BR>totalSharesHeld483880<BR>totalSharesValue49242<BR>totalPostionChange-648<BR>totalValueChange3221<BR>totalHolders58<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1780<BR>newHoldingTotalShares17492<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue120<BR>oldDecreaseHoldingTotalShares-24178<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue1542<BR>oldIncreaseHoldingTotalShares12281<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 414<BR>unchangedHoldingTotalShares 70540<BR><BR><BR>totalSharesHeld490123<BR>totalSharesValue49877<BR>totalPostionChange5595<BR>totalValueChange3856<BR>totalHolders59<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1780<BR>newHoldingTotalShares17492<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue120<BR>oldDecreaseHoldingTotalShares-24178<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue1608<BR>oldIncreaseHoldingTotalShares12288<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 414<BR>unchangedHoldingTotalShares 70540<BR><BR><BR>totalSharesHeld501387<BR>totalSharesValue51023<BR>totalPostionChange5602<BR>totalValueChange3922<BR>totalHolders60<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1780<BR>newHoldingTotalShares17492<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue120<BR>oldDecreaseHoldingTotalShares-24178<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue1608<BR>oldIncreaseHoldingTotalShares12288<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 415<BR>unchangedHoldingTotalShares 70720<BR><BR><BR>totalSharesHeld501567<BR>totalSharesValue51041<BR>totalPostionChange5602<BR>totalValueChange3923<BR>totalHolders61<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1780<BR>newHoldingTotalShares17492<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue120<BR>oldDecreaseHoldingTotalShares-24178<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue1778<BR>oldIncreaseHoldingTotalShares13318<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 415<BR>unchangedHoldingTotalShares 70720<BR><BR><BR>totalSharesHeld513600<BR>totalSharesValue52266<BR>totalPostionChange6632<BR>totalValueChange4093<BR>totalHolders62<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1780<BR>newHoldingTotalShares17492<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue-497<BR>oldDecreaseHoldingTotalShares-31011<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue1778<BR>oldIncreaseHoldingTotalShares13318<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 415<BR>unchangedHoldingTotalShares 70720<BR><BR><BR>totalSharesHeld520136<BR>totalSharesValue52931<BR>totalPostionChange-201<BR>totalValueChange3476<BR>totalHolders63<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1780<BR>newHoldingTotalShares17492<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-504<BR>oldDecreaseHoldingTotalShares-31223<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue1778<BR>oldIncreaseHoldingTotalShares13318<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 415<BR>unchangedHoldingTotalShares 70720<BR><BR><BR>totalSharesHeld522466<BR>totalSharesValue53168<BR>totalPostionChange-413<BR>totalValueChange3469<BR>totalHolders64<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1780<BR>newHoldingTotalShares17492<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-504<BR>oldDecreaseHoldingTotalShares-31223<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue1803<BR>oldIncreaseHoldingTotalShares13319<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 415<BR>unchangedHoldingTotalShares 70720<BR><BR><BR>totalSharesHeld526719<BR>totalSharesValue53601<BR>totalPostionChange-412<BR>totalValueChange3494<BR>totalHolders65<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2014<BR>newHoldingTotalShares19792<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-504<BR>oldDecreaseHoldingTotalShares-31223<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue1803<BR>oldIncreaseHoldingTotalShares13319<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 415<BR>unchangedHoldingTotalShares 70720<BR><BR><BR>totalSharesHeld529019<BR>totalSharesValue53835<BR>totalPostionChange1888<BR>totalValueChange3728<BR>totalHolders66<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2014<BR>newHoldingTotalShares19792<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-522<BR>oldDecreaseHoldingTotalShares-31676<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue1803<BR>oldIncreaseHoldingTotalShares13319<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 415<BR>unchangedHoldingTotalShares 70720<BR><BR><BR>totalSharesHeld533425<BR>totalSharesValue54283<BR>totalPostionChange1435<BR>totalValueChange3710<BR>totalHolders67<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-656<BR>liquidatedTotalShares-6840<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2014<BR>newHoldingTotalShares19792<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-522<BR>oldDecreaseHoldingTotalShares-31676<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue1803<BR>oldIncreaseHoldingTotalShares13319<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 415<BR>unchangedHoldingTotalShares 70720<BR><BR><BR>totalSharesHeld533425<BR>totalSharesValue54283<BR>totalPostionChange-5405<BR>totalValueChange3054<BR>totalHolders67<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-656<BR>liquidatedTotalShares-6840<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2014<BR>newHoldingTotalShares19792<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-522<BR>oldDecreaseHoldingTotalShares-31676<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue1803<BR>oldIncreaseHoldingTotalShares13319<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 464<BR>unchangedHoldingTotalShares 78969<BR><BR><BR>totalSharesHeld541674<BR>totalSharesValue55123<BR>totalPostionChange-5405<BR>totalValueChange3103<BR>totalHolders68<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-656<BR>liquidatedTotalShares-6840<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2014<BR>newHoldingTotalShares19792<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-522<BR>oldDecreaseHoldingTotalShares-31676<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue1803<BR>oldIncreaseHoldingTotalShares13319<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 506<BR>unchangedHoldingTotalShares 86000<BR><BR><BR>totalSharesHeld548705<BR>totalSharesValue55839<BR>totalPostionChange-5405<BR>totalValueChange3145<BR>totalHolders69<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-656<BR>liquidatedTotalShares-6840<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2014<BR>newHoldingTotalShares19792<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-522<BR>oldDecreaseHoldingTotalShares-31676<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue1834<BR>oldIncreaseHoldingTotalShares13320<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 506<BR>unchangedHoldingTotalShares 86000<BR><BR><BR>totalSharesHeld552882<BR>totalSharesValue56264<BR>totalPostionChange-5404<BR>totalValueChange3176<BR>totalHolders70<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-656<BR>liquidatedTotalShares-6840<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2014<BR>newHoldingTotalShares19792<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-522<BR>oldDecreaseHoldingTotalShares-31676<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue2386<BR>oldIncreaseHoldingTotalShares13747<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 506<BR>unchangedHoldingTotalShares 86000<BR><BR><BR>totalSharesHeld639824<BR>totalSharesValue65113<BR>totalPostionChange-4977<BR>totalValueChange3728<BR>totalHolders71<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-656<BR>liquidatedTotalShares-6840<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2014<BR>newHoldingTotalShares19792<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-522<BR>oldDecreaseHoldingTotalShares-31676<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue2386<BR>oldIncreaseHoldingTotalShares13747<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 548<BR>unchangedHoldingTotalShares 93031<BR><BR><BR>totalSharesHeld646855<BR>totalSharesValue65829<BR>totalPostionChange-4977<BR>totalValueChange3770<BR>totalHolders72<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-656<BR>liquidatedTotalShares-6840<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2014<BR>newHoldingTotalShares19792<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-522<BR>oldDecreaseHoldingTotalShares-31676<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue2386<BR>oldIncreaseHoldingTotalShares13747<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 562<BR>unchangedHoldingTotalShares 95286<BR><BR><BR>totalSharesHeld649110<BR>totalSharesValue66059<BR>totalPostionChange-4977<BR>totalValueChange3784<BR>totalHolders73<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-656<BR>liquidatedTotalShares-6840<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2014<BR>newHoldingTotalShares19792<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-522<BR>oldDecreaseHoldingTotalShares-31676<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue2386<BR>oldIncreaseHoldingTotalShares13747<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 562<BR>unchangedHoldingTotalShares 95349<BR><BR><BR>totalSharesHeld649173<BR>totalSharesValue66065<BR>totalPostionChange-4977<BR>totalValueChange3784<BR>totalHolders74<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-656<BR>liquidatedTotalShares-6840<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2014<BR>newHoldingTotalShares19792<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-522<BR>oldDecreaseHoldingTotalShares-31676<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue2467<BR>oldIncreaseHoldingTotalShares14061<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 562<BR>unchangedHoldingTotalShares 95349<BR><BR><BR>totalSharesHeld657688<BR>totalSharesValue66932<BR>totalPostionChange-4663<BR>totalValueChange3865<BR>totalHolders75<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-656<BR>liquidatedTotalShares-6840<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2014<BR>newHoldingTotalShares19792<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-522<BR>oldDecreaseHoldingTotalShares-31676<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue2467<BR>oldIncreaseHoldingTotalShares14061<BR>unchangedHoldingTotalCompanies 31<BR>unchangedHoldingTotalValue 562<BR>unchangedHoldingTotalShares 95399<BR><BR><BR>totalSharesHeld657738<BR>totalSharesValue66937<BR>totalPostionChange-4663<BR>totalValueChange3865<BR>totalHolders76<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-656<BR>liquidatedTotalShares-6840<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2014<BR>newHoldingTotalShares19792<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-484<BR>oldDecreaseHoldingTotalShares-31677<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue2467<BR>oldIncreaseHoldingTotalShares14061<BR>unchangedHoldingTotalCompanies 31<BR>unchangedHoldingTotalValue 562<BR>unchangedHoldingTotalShares 95399<BR><BR><BR>totalSharesHeld663256<BR>totalSharesValue67499<BR>totalPostionChange-4664<BR>totalValueChange3903<BR>totalHolders77<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-656<BR>liquidatedTotalShares-6840<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2014<BR>newHoldingTotalShares19792<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-484<BR>oldDecreaseHoldingTotalShares-31677<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue2467<BR>oldIncreaseHoldingTotalShares14061<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 565<BR>unchangedHoldingTotalShares 96000<BR><BR><BR>totalSharesHeld663857<BR>totalSharesValue67560<BR>totalPostionChange-4664<BR>totalValueChange3906<BR>totalHolders78<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-656<BR>liquidatedTotalShares-6840<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2014<BR>newHoldingTotalShares19792<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-644<BR>oldDecreaseHoldingTotalShares-34306<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue2467<BR>oldIncreaseHoldingTotalShares14061<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 565<BR>unchangedHoldingTotalShares 96000<BR><BR><BR>totalSharesHeld679517<BR>totalSharesValue69154<BR>totalPostionChange-7293<BR>totalValueChange3746<BR>totalHolders79<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-656<BR>liquidatedTotalShares-6840<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2014<BR>newHoldingTotalShares19792<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-644<BR>oldDecreaseHoldingTotalShares-34306<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue2467<BR>oldIncreaseHoldingTotalShares14061<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 597<BR>unchangedHoldingTotalShares 101585<BR><BR><BR>totalSharesHeld685102<BR>totalSharesValue69722<BR>totalPostionChange-7293<BR>totalValueChange3778<BR>totalHolders80<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-656<BR>liquidatedTotalShares-6840<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2014<BR>newHoldingTotalShares19792<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-703<BR>oldDecreaseHoldingTotalShares-35098<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue2467<BR>oldIncreaseHoldingTotalShares14061<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 597<BR>unchangedHoldingTotalShares 101585<BR><BR><BR>totalSharesHeld687900<BR>totalSharesValue70007<BR>totalPostionChange-8085<BR>totalValueChange3719<BR>totalHolders81<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-656<BR>liquidatedTotalShares-6840<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2014<BR>newHoldingTotalShares19792<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-245<BR>oldDecreaseHoldingTotalShares-35473<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue2467<BR>oldIncreaseHoldingTotalShares14061<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 597<BR>unchangedHoldingTotalShares 101585<BR><BR><BR>totalSharesHeld772005<BR>totalSharesValue78567<BR>totalPostionChange-8460<BR>totalValueChange4177<BR>totalHolders82<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-656<BR>liquidatedTotalShares-6840<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2014<BR>newHoldingTotalShares19792<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-245<BR>oldDecreaseHoldingTotalShares-35473<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue2467<BR>oldIncreaseHoldingTotalShares14061<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 637<BR>unchangedHoldingTotalShares 107705<BR><BR><BR>totalSharesHeld778125<BR>totalSharesValue79190<BR>totalPostionChange-8460<BR>totalValueChange4217<BR>totalHolders83<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-656<BR>liquidatedTotalShares-6840<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2014<BR>newHoldingTotalShares19792<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-155<BR>oldDecreaseHoldingTotalShares-35488<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue2467<BR>oldIncreaseHoldingTotalShares14061<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 637<BR>unchangedHoldingTotalShares 107705<BR><BR><BR>totalSharesHeld793696<BR>totalSharesValue80775<BR>totalPostionChange-8475<BR>totalValueChange4307<BR>totalHolders84<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-656<BR>liquidatedTotalShares-6840<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2014<BR>newHoldingTotalShares19792<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-155<BR>oldDecreaseHoldingTotalShares-35488<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue2502<BR>oldIncreaseHoldingTotalShares14088<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 637<BR>unchangedHoldingTotalShares 107705<BR><BR><BR>totalSharesHeld799238<BR>totalSharesValue81339<BR>totalPostionChange-8448<BR>totalValueChange4342<BR>totalHolders85<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-656<BR>liquidatedTotalShares-6840<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2014<BR>newHoldingTotalShares19792<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-155<BR>oldDecreaseHoldingTotalShares-35488<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue2502<BR>oldIncreaseHoldingTotalShares14088<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 639<BR>unchangedHoldingTotalShares 108081<BR><BR><BR>totalSharesHeld799614<BR>totalSharesValue81377<BR>totalPostionChange-8448<BR>totalValueChange4344<BR>totalHolders86<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-752<BR>liquidatedTotalShares-7840<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2014<BR>newHoldingTotalShares19792<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-155<BR>oldDecreaseHoldingTotalShares-35488<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue2502<BR>oldIncreaseHoldingTotalShares14088<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 639<BR>unchangedHoldingTotalShares 108081<BR><BR><BR>totalSharesHeld799614<BR>totalSharesValue81377<BR>totalPostionChange-9448<BR>totalValueChange4248<BR>totalHolders86<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-752<BR>liquidatedTotalShares-7840<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2093<BR>newHoldingTotalShares20567<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-155<BR>oldDecreaseHoldingTotalShares-35488<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue2502<BR>oldIncreaseHoldingTotalShares14088<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 639<BR>unchangedHoldingTotalShares 108081<BR><BR><BR>totalSharesHeld800389<BR>totalSharesValue81456<BR>totalPostionChange-8673<BR>totalValueChange4327<BR>totalHolders87<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-752<BR>liquidatedTotalShares-7840<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2093<BR>newHoldingTotalShares20567<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-155<BR>oldDecreaseHoldingTotalShares-35488<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue5331<BR>oldIncreaseHoldingTotalShares37267<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 639<BR>unchangedHoldingTotalShares 108081<BR><BR><BR>totalSharesHeld903449<BR>totalSharesValue91946<BR>totalPostionChange14506<BR>totalValueChange7156<BR>totalHolders88<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-752<BR>liquidatedTotalShares-7840<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2093<BR>newHoldingTotalShares20567<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-155<BR>oldDecreaseHoldingTotalShares-35488<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue5331<BR>oldIncreaseHoldingTotalShares37267<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue 778<BR>unchangedHoldingTotalShares 131811<BR><BR><BR>totalSharesHeld927179<BR>totalSharesValue94361<BR>totalPostionChange14506<BR>totalValueChange7295<BR>totalHolders89<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-752<BR>liquidatedTotalShares-7840<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2093<BR>newHoldingTotalShares20567<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-155<BR>oldDecreaseHoldingTotalShares-35488<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue5331<BR>oldIncreaseHoldingTotalShares37267<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 811<BR>unchangedHoldingTotalShares 137541<BR><BR><BR>totalSharesHeld932909<BR>totalSharesValue94944<BR>totalPostionChange14506<BR>totalValueChange7328<BR>totalHolders90<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-752<BR>liquidatedTotalShares-7840<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2093<BR>newHoldingTotalShares20567<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-155<BR>oldDecreaseHoldingTotalShares-35488<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue6192<BR>oldIncreaseHoldingTotalShares45257<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 811<BR>unchangedHoldingTotalShares 137541<BR><BR><BR>totalSharesHeld949075<BR>totalSharesValue96589<BR>totalPostionChange22496<BR>totalValueChange8189<BR>totalHolders91<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-752<BR>liquidatedTotalShares-7840<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2093<BR>newHoldingTotalShares20567<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-155<BR>oldDecreaseHoldingTotalShares-35488<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue6222<BR>oldIncreaseHoldingTotalShares45270<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 811<BR>unchangedHoldingTotalShares 137541<BR><BR><BR>totalSharesHeld953995<BR>totalSharesValue97090<BR>totalPostionChange22509<BR>totalValueChange8219<BR>totalHolders92<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-752<BR>liquidatedTotalShares-7840<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2093<BR>newHoldingTotalShares20567<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-155<BR>oldDecreaseHoldingTotalShares-35488<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue6222<BR>oldIncreaseHoldingTotalShares45270<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 831<BR>unchangedHoldingTotalShares 140956<BR><BR><BR>totalSharesHeld957410<BR>totalSharesValue97438<BR>totalPostionChange22509<BR>totalValueChange8239<BR>totalHolders93<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-833<BR>liquidatedTotalShares-51417<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2093<BR>newHoldingTotalShares20567<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-155<BR>oldDecreaseHoldingTotalShares-35488<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue6222<BR>oldIncreaseHoldingTotalShares45270<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 831<BR>unchangedHoldingTotalShares 140956<BR><BR><BR>totalSharesHeld957410<BR>totalSharesValue97438<BR>totalPostionChange-21068<BR>totalValueChange8158<BR>totalHolders93<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-833<BR>liquidatedTotalShares-51417<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2332<BR>newHoldingTotalShares22916<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-155<BR>oldDecreaseHoldingTotalShares-35488<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue6222<BR>oldIncreaseHoldingTotalShares45270<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 831<BR>unchangedHoldingTotalShares 140956<BR><BR><BR>totalSharesHeld959759<BR>totalSharesValue97677<BR>totalPostionChange-18719<BR>totalValueChange8397<BR>totalHolders94<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-833<BR>liquidatedTotalShares-51417<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2332<BR>newHoldingTotalShares22916<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-155<BR>oldDecreaseHoldingTotalShares-35488<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue6222<BR>oldIncreaseHoldingTotalShares45270<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 831<BR>unchangedHoldingTotalShares 141108<BR><BR><BR>totalSharesHeld959911<BR>totalSharesValue97692<BR>totalPostionChange-18719<BR>totalValueChange8397<BR>totalHolders95<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-853<BR>liquidatedTotalShares-51622<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2332<BR>newHoldingTotalShares22916<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-155<BR>oldDecreaseHoldingTotalShares-35488<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue6222<BR>oldIncreaseHoldingTotalShares45270<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 831<BR>unchangedHoldingTotalShares 141108<BR><BR><BR>totalSharesHeld959911<BR>totalSharesValue97692<BR>totalPostionChange-18924<BR>totalValueChange8377<BR>totalHolders95<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-853<BR>liquidatedTotalShares-51622<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2617<BR>newHoldingTotalShares25716<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-155<BR>oldDecreaseHoldingTotalShares-35488<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue6222<BR>oldIncreaseHoldingTotalShares45270<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 831<BR>unchangedHoldingTotalShares 141108<BR><BR><BR>totalSharesHeld962711<BR>totalSharesValue97977<BR>totalPostionChange-16124<BR>totalValueChange8662<BR>totalHolders96<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-853<BR>liquidatedTotalShares-51622<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4466<BR>newHoldingTotalShares43883<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-155<BR>oldDecreaseHoldingTotalShares-35488<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue6222<BR>oldIncreaseHoldingTotalShares45270<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 831<BR>unchangedHoldingTotalShares 141108<BR><BR><BR>totalSharesHeld980878<BR>totalSharesValue99826<BR>totalPostionChange2043<BR>totalValueChange10511<BR>totalHolders97<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-853<BR>liquidatedTotalShares-51622<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4466<BR>newHoldingTotalShares43883<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-155<BR>oldDecreaseHoldingTotalShares-35488<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue6222<BR>oldIncreaseHoldingTotalShares45270<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue 832<BR>unchangedHoldingTotalShares 141408<BR><BR><BR>totalSharesHeld981178<BR>totalSharesValue99856<BR>totalPostionChange2043<BR>totalValueChange10512<BR>totalHolders98<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-853<BR>liquidatedTotalShares-51622<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4466<BR>newHoldingTotalShares43883<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-150<BR>oldDecreaseHoldingTotalShares-35569<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue6222<BR>oldIncreaseHoldingTotalShares45270<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue 832<BR>unchangedHoldingTotalShares 141408<BR><BR><BR>totalSharesHeld983391<BR>totalSharesValue100081<BR>totalPostionChange1962<BR>totalValueChange10517<BR>totalHolders99<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-853<BR>liquidatedTotalShares-51622<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4466<BR>newHoldingTotalShares43883<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-153<BR>oldDecreaseHoldingTotalShares-35669<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue6222<BR>oldIncreaseHoldingTotalShares45270<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue 832<BR>unchangedHoldingTotalShares 141408<BR><BR><BR>totalSharesHeld984474<BR>totalSharesValue100191<BR>totalPostionChange1862<BR>totalValueChange10514<BR>totalHolders100<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-853<BR>liquidatedTotalShares-51622<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4466<BR>newHoldingTotalShares43883<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-153<BR>oldDecreaseHoldingTotalShares-35669<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue6222<BR>oldIncreaseHoldingTotalShares45270<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 846<BR>unchangedHoldingTotalShares 143778<BR><BR><BR>totalSharesHeld986844<BR>totalSharesValue100432<BR>totalPostionChange1862<BR>totalValueChange10528<BR>totalHolders101<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-853<BR>liquidatedTotalShares-51622<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4466<BR>newHoldingTotalShares43883<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-153<BR>oldDecreaseHoldingTotalShares-35669<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue6224<BR>oldIncreaseHoldingTotalShares45271<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 846<BR>unchangedHoldingTotalShares 143778<BR><BR><BR>totalSharesHeld987157<BR>totalSharesValue100464<BR>totalPostionChange1863<BR>totalValueChange10530<BR>totalHolders102<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-866<BR>liquidatedTotalShares-51755<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4466<BR>newHoldingTotalShares43883<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-153<BR>oldDecreaseHoldingTotalShares-35669<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue6224<BR>oldIncreaseHoldingTotalShares45271<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 846<BR>unchangedHoldingTotalShares 143778<BR><BR><BR>totalSharesHeld987157<BR>totalSharesValue100464<BR>totalPostionChange1730<BR>totalValueChange10517<BR>totalHolders102<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-866<BR>liquidatedTotalShares-51755<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4466<BR>newHoldingTotalShares43883<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-153<BR>oldDecreaseHoldingTotalShares-35669<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue6224<BR>oldIncreaseHoldingTotalShares45271<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 848<BR>unchangedHoldingTotalShares 144009<BR><BR><BR>totalSharesHeld987388<BR>totalSharesValue100488<BR>totalPostionChange1730<BR>totalValueChange10519<BR>totalHolders103<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-866<BR>liquidatedTotalShares-51755<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue4675<BR>newHoldingTotalShares45940<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-153<BR>oldDecreaseHoldingTotalShares-35669<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue6224<BR>oldIncreaseHoldingTotalShares45271<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 848<BR>unchangedHoldingTotalShares 144009<BR><BR><BR>totalSharesHeld989445<BR>totalSharesValue100697<BR>totalPostionChange3787<BR>totalValueChange10728<BR>totalHolders104<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-866<BR>liquidatedTotalShares-51755<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue4675<BR>newHoldingTotalShares45940<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-153<BR>oldDecreaseHoldingTotalShares-35669<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue6224<BR>oldIncreaseHoldingTotalShares45271<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 850<BR>unchangedHoldingTotalShares 144212<BR><BR><BR>totalSharesHeld989648<BR>totalSharesValue100718<BR>totalPostionChange3787<BR>totalValueChange10730<BR>totalHolders105<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-866<BR>liquidatedTotalShares-51755<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue4675<BR>newHoldingTotalShares45940<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-153<BR>oldDecreaseHoldingTotalShares-35669<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue6224<BR>oldIncreaseHoldingTotalShares45271<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 851<BR>unchangedHoldingTotalShares 144345<BR><BR><BR>totalSharesHeld989781<BR>totalSharesValue100732<BR>totalPostionChange3787<BR>totalValueChange10731<BR>totalHolders106<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-866<BR>liquidatedTotalShares-51755<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue4675<BR>newHoldingTotalShares45940<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-187<BR>oldDecreaseHoldingTotalShares-36225<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue6224<BR>oldIncreaseHoldingTotalShares45271<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 851<BR>unchangedHoldingTotalShares 144345<BR><BR><BR>totalSharesHeld993101<BR>totalSharesValue101070<BR>totalPostionChange3231<BR>totalValueChange10697<BR>totalHolders107<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-866<BR>liquidatedTotalShares-51755<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue4675<BR>newHoldingTotalShares45940<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-187<BR>oldDecreaseHoldingTotalShares-36225<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue6224<BR>oldIncreaseHoldingTotalShares45271<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue 872<BR>unchangedHoldingTotalShares 147862<BR><BR><BR>totalSharesHeld996618<BR>totalSharesValue101428<BR>totalPostionChange3231<BR>totalValueChange10718<BR>totalHolders108<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-866<BR>liquidatedTotalShares-51755<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue4675<BR>newHoldingTotalShares45940<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-187<BR>oldDecreaseHoldingTotalShares-36225<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue6224<BR>oldIncreaseHoldingTotalShares45271<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 874<BR>unchangedHoldingTotalShares 148202<BR><BR><BR>totalSharesHeld996958<BR>totalSharesValue101463<BR>totalPostionChange3231<BR>totalValueChange10720<BR>totalHolders109<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-866<BR>liquidatedTotalShares-51755<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue4675<BR>newHoldingTotalShares45940<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-187<BR>oldDecreaseHoldingTotalShares-36273<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue6224<BR>oldIncreaseHoldingTotalShares45271<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 874<BR>unchangedHoldingTotalShares 148202<BR><BR><BR>totalSharesHeld997714<BR>totalSharesValue101540<BR>totalPostionChange3183<BR>totalValueChange10720<BR>totalHolders110<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-866<BR>liquidatedTotalShares-51755<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue4879<BR>newHoldingTotalShares47940<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-187<BR>oldDecreaseHoldingTotalShares-36273<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue6224<BR>oldIncreaseHoldingTotalShares45271<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 874<BR>unchangedHoldingTotalShares 148202<BR><BR><BR>totalSharesHeld999714<BR>totalSharesValue101744<BR>totalPostionChange5183<BR>totalValueChange10924<BR>totalHolders111<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-866<BR>liquidatedTotalShares-51755<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue4879<BR>newHoldingTotalShares47940<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-185<BR>oldDecreaseHoldingTotalShares-36510<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue6224<BR>oldIncreaseHoldingTotalShares45271<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 874<BR>unchangedHoldingTotalShares 148202<BR><BR><BR>totalSharesHeld1004028<BR>totalSharesValue102183<BR>totalPostionChange4946<BR>totalValueChange10926<BR>totalHolders112<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-866<BR>liquidatedTotalShares-51755<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue4879<BR>newHoldingTotalShares47940<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-185<BR>oldDecreaseHoldingTotalShares-36510<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue6224<BR>oldIncreaseHoldingTotalShares45271<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 876<BR>unchangedHoldingTotalShares 148527<BR><BR><BR>totalSharesHeld1004353<BR>totalSharesValue102216<BR>totalPostionChange4946<BR>totalValueChange10928<BR>totalHolders113<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-866<BR>liquidatedTotalShares-51755<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue4879<BR>newHoldingTotalShares47940<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-185<BR>oldDecreaseHoldingTotalShares-36510<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue6224<BR>oldIncreaseHoldingTotalShares45271<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 898<BR>unchangedHoldingTotalShares 152303<BR><BR><BR>totalSharesHeld1008129<BR>totalSharesValue102600<BR>totalPostionChange4946<BR>totalValueChange10950<BR>totalHolders114<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-866<BR>liquidatedTotalShares-51755<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue4879<BR>newHoldingTotalShares47940<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-185<BR>oldDecreaseHoldingTotalShares-36510<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue6224<BR>oldIncreaseHoldingTotalShares45271<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 899<BR>unchangedHoldingTotalShares 152503<BR><BR><BR>totalSharesHeld1008329<BR>totalSharesValue102620<BR>totalPostionChange4946<BR>totalValueChange10951<BR>totalHolders115<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-866<BR>liquidatedTotalShares-51755<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue4879<BR>newHoldingTotalShares47940<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-185<BR>oldDecreaseHoldingTotalShares-36510<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue6224<BR>oldIncreaseHoldingTotalShares45271<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 898<BR>unchangedHoldingTotalShares 152698<BR><BR><BR>totalSharesHeld1008524<BR>totalSharesValue102638<BR>totalPostionChange4946<BR>totalValueChange10950<BR>totalHolders116<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-866<BR>liquidatedTotalShares-51755<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue4879<BR>newHoldingTotalShares47940<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-185<BR>oldDecreaseHoldingTotalShares-36510<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue6922<BR>oldIncreaseHoldingTotalShares51981<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 898<BR>unchangedHoldingTotalShares 152698<BR><BR><BR>totalSharesHeld1017720<BR>totalSharesValue103574<BR>totalPostionChange11656<BR>totalValueChange11648<BR>totalHolders117<BR>COMPID152092<BR>TICDTN<BR>CIK9000000427<BR>SHSOUT6450<BR>NAMEDividend Top 100 Fund<BR>SECTOR302003<BR>CUSIP97717W406<BR>PRICE97.6853<BR>virgina 15.78<BR><BR>virgina2 0.18<BR>SELECT * from sectors where level3num = '302003'Number Of Rows Found :1<BR>The Sector is Closed - End Fund - Equity<BR><BR>CRAIG TOTAL SHARES VALE : 103574<BR><BR>MKCAP630070.185/n/ninsert into institSumNewHoldings values(
								 Null,
								'9000000427',
								'152092',
								'Dividend Top 100 Fund',
								'DTN',
								'97.6853',
								'97717W406',
								'6450',
								'15.78',
								'302003',
								'Closed - End Fund - Equity',
								 '630070.185',
								 '5',
								 '-866',
								 '-51755',
								 '11',
								 '4879',
								 '47940',
								 '37',
								 '-185',
								 '-36510',
								 '19',
								 '6922',
								 '51981',
								 '1017720',
								 '103574',
								 '11656',
								 '11648',
								 '117',
								 '50',
								 '898',
								 '152698',
								 '0.18',
								 'NULL',
								 '186433.2',
								 '186433.2',
								 '', 
 								 '', 
 								 '', 
 								 '0', 


								  NULL,  NULL,NULL)

OKbye