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Form NPORT-P DIVIDEND & INCOME FUND For: Jun 30

August 17, 2022 3:28 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001059213
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Dividend and Income Fund
      811-08747
      0001059213
      549300GQF37VFS5FKW75
      3814 Route 44
      Millbrook
      
      12545
      212-785-0900
      DIVIDEND AND INCOME FUND
      549300GQF37VFS5FKW75
      2022-12-31
      2022-06-30
      N
    
    
      244285757
      37375898
      206909859
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Woodside Energy Group Ltd
        2549005ZC5RXAOO7FH41
        Woodside Energy Group Ltd. 
        980228308
        
          
        
        26743.00000000
        NS
        USD
        576579.08000000
        0.278661965547
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        British American Tobacco PLC
        213800FKA5MF17RJKT63
        British American Tobacco PLC 
        110448107
        
          
        
        300000.00000000
        NS
        USD
        12873000.00000000
        6.221549839246
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Westlake Corporation
        GOXNEVUM0LL78B1OS344
        Westlake Corp. 
        960413102
        
          
        
        70000.00000000
        NS
        USD
        6861400.00000000
        3.316130044823
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medifast Inc
        5299000YHQJ21T5KKI80
        Medifast, Inc. 
        58470H101
        
          
        
        35000.00000000
        NS
        USD
        6317850.00000000
        3.053431107891
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holdings, Ltd.
        549300U41AUUVOAAOB37
        Roche Holding AG 
        771195104
        
          
        
        80000.00000000
        NS
        USD
        3336800.00000000
        1.612682941318
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Incorporation
        549300IARG6YWVTZ1I92
        Williams-Sonoma, Inc. 
        969904101
        
          
        
        48000.00000000
        NS
        USD
        5325600.00000000
        2.573874452256
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Price T Rowe Group
        549300SIV6FPS9Y7IH33
        T. Rowe Price Group, Inc. 
        74144T108
        
          
        
        55600.00000000
        NS
        USD
        6316716.00000000
        3.052883043141
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corporation
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp. 
        256677105
        
          
        
        20600.00000000
        NS
        USD
        5056064.00000000
        2.443607097523
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services 
        254709108
        
          
        
        50000.00000000
        NS
        USD
        4729000.00000000
        2.285536331064
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        Valvoline, Inc. 
        92047W101
        
          
        
        120000.00000000
        NS
        USD
        3459600.00000000
        1.672032457380
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc. 
        172967424
        
          
        
        102500.00000000
        NS
        USD
        4713975.00000000
        2.278274714787
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Grand Canyon Education Inc
        529900XFER799IYOSW74
        Grand Canyon Education, Inc. 
        38526M106
        
          
        
        80000.00000000
        NS
        USD
        7535200.00000000
        3.641779099564
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        Intel Corp. 
        458140100
        
          
        
        106000.00000000
        NS
        USD
        3965460.00000000
        1.916515732582
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexstar Media Group Inc
        52990083ZRR5UT591988
        Nexstar Media Group, Inc. 
        65336K103
        
          
        
        25000.00000000
        NS
        USD
        4072000.00000000
        1.968006754090
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KforceCom Inc
        5493003RDQQDVXY2SK46
        Kforce, Inc. 
        493732101
        
          
        
        50000.00000000
        NS
        USD
        3067000.00000000
        1.482287994792
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LCI Industries
        549300E1B98YNJ1WIQ04
        LCI Industries 
        50189K103
        
          
        
        32764.00000000
        NS
        USD
        3665636.32000000
        1.771610274017
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERCO
        5493003WIDMLDHYC6Y24
        AMERCO 
        023586100
        
          
        
        13800.00000000
        NS
        USD
        6599574.00000000
        3.189588950423
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        Lyondellbasell Industries NV 
        N53745100
        
          
        
        35000.00000000
        NS
        USD
        3061100.00000000
        1.479436511529
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms, Inc. 
        30303M102
        
          
        
        24500.00000000
        NS
        USD
        3950625.00000000
        1.909345943732
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresnillo PLC
        549300JXWH1UV5J0XV81
        Fresnillo PLC 
        G371E2108
        
          
        
        547000.00000000
        NS
        
        5093871.90000000
        2.461879740587
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corporation
        549300FHJQTDPPN41627
        Celanese Corp. 
        150870103
        
          
        
        22500.00000000
        NS
        USD
        2646225.00000000
        1.278926491366
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Co. 
        892356106
        
          
        
        42500.00000000
        NS
        USD
        8238625.00000000
        3.981745983404
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Imperial Brands PLC
        549300DFVPOB67JL3A42
        Imperial Brands PLC 
        45262P102
        
          
        
        171000.00000000
        NS
        USD
        3840660.00000000
        1.856199612025
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co, Inc. 
        086516101
        
          
        
        49500.00000000
        NS
        USD
        3226905.00000000
        1.559570440768
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC 
        767204100
        
          
        
        73500.00000000
        NS
        USD
        4483500.00000000
        2.166885629166
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Incorporated
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors, Inc. 
        536797103
        
          
        
        23100.00000000
        NS
        USD
        6348111.00000000
        3.068056317219
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc./The 
        437076102
        
          
        
        15000.00000000
        NS
        USD
        4114050.00000000
        1.988329613621
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pennsylvania Real Estate Investment Trust
        5493001GPBXRIG8WJO70
        Pennsylvania Real Estate Investment Trust, Series D, 6.88%
        709102701
        
          
        
        33600.00000000
        NS
        USD
        71904.00000000
        0.034751364844
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Products Partners L.P.
        K4CDIF4M54DJZ6TB4Q48
        Enterprise Products Partners LP 
        293792107
        
          
        
        40000.00000000
        NS
        USD
        974800.00000000
        0.471123031406
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna, Inc. 
        60770K107
        
          
        
        33200.00000000
        NS
        USD
        4742620.00000000
        2.292118907683
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BHP Group Ltd.
        WZE1WSENV6JSZFK0JC28
        BHP Group Limited 
        088606108
        
          
        
        74000.00000000
        NS
        USD
        4157320.00000000
        2.009242101895
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Autozone, Inc.
        GA3JGKJ41LJKXDN23E90
        AutoZone, Inc. 
        053332102
        
          
        
        6050.00000000
        NS
        USD
        13002176.00000000
        6.283980890441
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        Barclays PLC 
        06738E204
        
          
        
        615000.00000000
        NS
        USD
        4674000.00000000
        2.258954707421
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Financial, Inc.
        549300CAZYIH39SYQ287
        Fidelity National Financial, Inc. 
        31620R303
        
          
        
        55000.00000000
        NS
        USD
        2032800.00000000
        0.982456809851
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corporation
        549300I4GMO6D34U1T02
        Lam Research Corp. 
        512807108
        
          
        
        9700.00000000
        NS
        USD
        4133655.00000000
        1.997804754194
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc.
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc. 
        91324P102
        
          
        
        13500.00000000
        NS
        USD
        6934005.00000000
        3.351220204543
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock, Inc.
        549300LRIF3NWCU26A80
        BlackRock, Inc. 
        09247X101
        
          
        
        4700.00000000
        NS
        USD
        2862488.00000000
        1.383446885438
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corporation
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp. 
        20030N101
        
          
        
        100000.00000000
        NS
        USD
        3924000.00000000
        1.896478021378
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc.
        529900VPCUY9H3HLIC08
        Robert Half International, Inc. 
        770323103
        
          
        
        65000.00000000
        NS
        USD
        4867850.00000000
        2.352642848207
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions, Inc.
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions, Inc. 
        83088M102
        
          
        
        45000.00000000
        NS
        USD
        4168800.00000000
        2.014790411702
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics, Inc.
        549300HGGKEL4FYTTQ83
        Steel Dynamics, Inc. 
        858119100
        
          
        
        160000.00000000
        NS
        USD
        10584000.00000000
        5.115270993442
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Elwood Energy LLC
        5493008JH2Q2O8Y5MU55
        Elwood Energy LLC 
        290408AB9
        
          
        
        178945.00000000
        PA
        USD
        179364.63000000
        0.086687328901
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-05
          Fixed
          8.15900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elevance Health Inc.
        8MYN82XMYQH89CTMTH67
        Elevance Health, Inc. 
        036752103
        
          
        
        9600.00000000
        NS
        USD
        4632768.00000000
        2.239027189129
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Acceptance Corporation of Michigan
        N/A
        Credit Acceptance Corp. 
        225310101
        
          
        
        23000.00000000
        NS
        USD
        10888430.00000000
        5.262402696818
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare, Inc.
        549300NQQCEQ46YHZ591
        Molina Healthcare, Inc. 
        60855R100
        
          
        
        17100.00000000
        NS
        USD
        4781331.00000000
        2.310828021007
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vontier Corporation
        549300VVSQLG4P5K4639
        Vontier Corp. 
        928881101
        
          
        
        72500.00000000
        NS
        USD
        1666775.00000000
        0.805556104506
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Asbury Automotive Group, Inc.
        549300JH4DTA7U42GL91
        Asbury Automotive Group, Inc. 
        043436104
        
          
        
        29500.00000000
        NS
        USD
        4995530.00000000
        2.414350879239
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enova International, Incorporation
        549300O8XOCQSB49UO63
        Enova International, Inc. 
        29357K103
        
          
        
        96000.00000000
        NS
        USD
        2766720.00000000
        1.337161995746
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essent Group Limited
        254900QUO860OUT6ZF83
        Essent Group Ltd. 
        G3198U102
        
          
        
        200000.00000000
        NS
        USD
        7780000.00000000
        3.760091489888
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc. 
        02079K305
        
          
        
        2500.00000000
        NS
        USD
        5448150.00000000
        2.633103142755
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Reich & Tang Deposit Account 
        N/A
        
          
        
        5265.44000000
        PA
        USD
        5265.44000000
        0.002544798989
        Long
        STIV
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-06-30
      Dividend and Income Fund
      Gregory Knoth
      Gregory Knoth
      SVP, Mutual Fund Controller
    
  





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