| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE GLOBAL ADVISORS LLC | 31,927 | 73,962 | +42,035 | 0.06 | 0.11 | +0.06 | buy |
| Pekin Hardy Strauss, Inc. | 37,425 | 36,925 | -500 | 0.17 | 0.18 | +0.01 | sell |
| Valeo Financial Advisors, LLC | 15,093 | 9,418 | -5,675 | 0.02 | 0.01 | -0.01 | sell |
| ARES MANAGEMENT LLC | 198,570 | 80,594 | -117,976 | 0.19 | 0.11 | -0.09 | sell |
| SHENKMAN CAPITAL MANAGEMENT INC | 416,281 | 219,707 | -196,574 | 1.13 | 0.73 | -0.40 | sell |