GLOBAL NET LEASE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 723,240 | 820,560 | +97,320 | 0.05 | 0.04 | -0.01 | buy |
| Aberdeen Group plc | 308,042 | 357,918 | +49,876 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 135,916 | 178,516 | +42,600 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 423,434 | 448,467 | +25,033 | 0.87 | 0.96 | +0.09 | buy |
| Blue Sky Capital Consultants Group, Inc. | 344,698 | 351,914 | +7,216 | 1.30 | 1.57 | +0.28 | buy |
| Metis Global Partners, LLC | 46,645 | 51,662 | +5,017 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 82,721 | 87,389 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 269,617 | 272,721 | +3,104 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 16,428 | 18,005 | +1,577 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,108 | 33,339 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Acorn Wealth Advisors, LLC | 29,168 | 29,781 | +613 | 0.07 | 0.08 | +0.01 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 24,829 | 25,267 | +438 | 0.07 | 0.08 | +0.01 | buy |
| Carrera Capital Advisors | 17,187 | 17,542 | +355 | 0.02 | 0.03 | +0.00 | buy |
| First Heartland Consultants, Inc. | 20,486 | 20,794 | +308 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 24,135 | 24,235 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 45 | 125 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 2,774 | 2,821 | +47 | 0.00 | 0.01 | +0.00 | buy |
| Lodestone Wealth Management LLC | 1,472 | 1,502 | +30 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 77,144 | 77,164 | +20 | 0.08 | 0.09 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 78,156 | 78,171 | +15 | 0.15 | 0.16 | +0.01 | buy |
| VISION FINANCIAL MARKETS LLC | 289 | 295 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 77 | 78 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 301 | 222 | -79 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 105,305 | 105,075 | -230 | 0.00 | 0.01 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,295 | 3,006 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Global Assets Advisory, LLC | 10,950 | 10,626 | -324 | 0.03 | 0.03 | +0.00 | sell |
| GAGNON SECURITIES LLC | 170,510 | 170,125 | -385 | 0.30 | 0.37 | +0.07 | sell |
| Bryn Mawr Trust Advisors, LLC | 18,847 | 18,328 | -519 | 0.01 | 0.01 | +0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 3,189 | 1,853 | -1,336 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 41,235 | 39,760 | -1,475 | 0.02 | 0.02 | +0.00 | sell |
| Allegheny Financial Group | 49,656 | 48,157 | -1,499 | 0.06 | 0.06 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,596 | 11,891 | -1,705 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 15,815 | 13,470 | -2,345 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 312,398 | 309,168 | -3,230 | 0.16 | 0.22 | +0.05 | sell |
| Gen-Wealth Partners Inc | 7,513 | 3,981 | -3,532 | 0.02 | 0.01 | -0.01 | sell |
| BTC Capital Management, Inc. | 94,574 | 90,280 | -4,294 | 0.06 | 0.06 | +0.00 | sell |
| Modern Wealth Management, LLC | 20,633 | 15,714 | -4,919 | 0.00 | 0.00 | -0.00 | sell |
| Arrow Investment Advisors, LLC | 27,969 | 22,651 | -5,318 | 0.27 | 0.23 | -0.04 | sell |
| Cooper Financial Group | 16,601 | 11,135 | -5,466 | 0.02 | 0.01 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 120,469 | 111,782 | -8,687 | 0.12 | 0.12 | -0.00 | sell |
| Diversify Advisory Services, LLC | 52,020 | 42,404 | -9,616 | 0.02 | 0.06 | +0.05 | sell |
| EntryPoint Capital, LLC | 58,033 | 43,754 | -14,279 | 0.19 | 0.12 | -0.07 | sell |
| Waterfall Asset Management, LLC | 422,227 | 397,609 | -24,618 | 1.95 | 2.08 | +0.13 | sell |
| Bramshill Investments, LLC | 103,336 | 75,827 | -27,509 | 0.05 | 0.06 | +0.01 | sell |
| INCEPTIONR LLC | 55,624 | 10,206 | -45,418 | 0.13 | 0.02 | -0.11 | sell |
| CAXTON ASSOCIATES LLP | 158,035 | 70,158 | -87,877 | 0.03 | 0.02 | -0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 556,907 | 68,204 | -488,703 | 0.53 | 0.06 | -0.47 | sell |
| Helix Partners Management LP | 3,600,000 | 3,021,832 | -578,168 | 19.11 | 18.05 | -1.06 | sell |