Stock Transactions

ALLIANCE RESOURCE PARTNERS L

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Pekin Hardy Strauss, Inc.64,10566,540+2,4350.140.19+0.05buy
ING GROEP NV668,000517,000-151,0000.090.09-0.01sell
Page 1 of 1