GLOBAL PARTNERS LP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 5,446,063 | 5,721,969 | +275,906 | 1.66 | 1.53 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,852,548 | 1,937,895 | +85,347 | 0.19 | 0.15 | -0.04 | buy |
| Gilman Hill Asset Management, LLC | 36,307 | 43,592 | +7,285 | 0.31 | 0.33 | +0.01 | buy |
| NATIXIS | 116,800 | 109,800 | +7,000 | 0.03 | 0.03 | 0.00 | sell |
| Apollon Wealth Management, LLC | 10,829 | 11,330 | +501 | 0.01 | 0.01 | 0.00 | buy |
| SPINNAKER TRUST | 4,550 | 4,850 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 4,960 | 5,007 | +47 | 0.01 | 0.01 | -0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 340 | 345 | +5 | 0.02 | 0.02 | -0.01 | buy |
| CASCADE INVESTMENT GROUP, INC. | 47,365 | 46,777 | -588 | 1.74 | 1.49 | -0.26 | sell |
| SANDERS MORRIS HARRIS LLC | 16,500 | 15,500 | -1,000 | 0.21 | 0.10 | -0.11 | sell |
| Proficio Capital Partners LLC | 102,553 | 100,000 | -2,553 | 0.34 | 0.33 | -0.01 | sell |
| Leo Wealth, LLC | 14,500 | 10,000 | -4,500 | 0.06 | 0.06 | +0.00 | sell |
| Bramshill Investments, LLC | 22,150 | 14,737 | -7,413 | 0.12 | 0.05 | -0.07 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 144,539 | 98,987 | -45,552 | 0.92 | 0.55 | -0.37 | sell |