GLOBAL NET LEASE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Conversant Capital LLC | 4,343,500 | 5,178,654 | +835,154 | 6.24 | 8.80 | +2.57 | buy |
| Advisors Asset Management, Inc. | 1,305,720 | 1,034,011 | +271,709 | 0.18 | 0.14 | 0.00 | sell |
| Helix Partners Management LP | 3,290,202 | 3,500,000 | +209,798 | 13.07 | 16.96 | +3.89 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 431,072 | 600,779 | +169,707 | 0.02 | 0.03 | +0.01 | buy |
| Waterfall Asset Management, LLC | 200,000 | 342,259 | +142,259 | 1.81 | 2.73 | +0.92 | buy |
| Aberdeen Group plc | 129,182 | 241,385 | +112,203 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 105,552 | 193,790 | +88,238 | 0.16 | 0.32 | +0.15 | buy |
| BTC Capital Management, Inc. | 44,127 | 93,092 | +48,965 | 0.03 | 0.05 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 49,491 | 93,260 | +43,769 | 0.01 | 0.02 | +0.01 | buy |
| Diversify Advisory Services, LLC | 12,420 | 52,020 | +39,600 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 196,802 | 235,036 | +38,234 | 0.15 | 0.18 | +0.03 | buy |
| GraniteShares Advisors LLC | 386,960 | 424,343 | +37,383 | 1.80 | 2.00 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 438,987 | 471,996 | +33,009 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 123,490 | 99,589 | +23,901 | 0.01 | 0.01 | 0.00 | sell |
| Blue Sky Capital Consultants Group, Inc. | 334,673 | 349,727 | +15,054 | 1.30 | 1.25 | -0.05 | buy |
| Metis Global Partners, LLC | 31,644 | 43,227 | +11,583 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 76,490 | 87,711 | +11,221 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 68,395 | 79,080 | +10,685 | 0.03 | 0.04 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 353,895 | 361,026 | +7,131 | 0.67 | 0.68 | +0.01 | buy |
| MQS Management LLC | 15,024 | 21,941 | +6,917 | 0.06 | 0.10 | +0.04 | buy |
| Sound Income Strategies, LLC | 11,654 | 6,732 | +4,922 | 0.01 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 132,684 | 137,334 | +4,650 | 0.01 | 0.01 | -0.00 | buy |
| Arrow Investment Advisors, LLC | 22,957 | 26,451 | +3,494 | 0.17 | 0.24 | +0.07 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,858 | 10,214 | +3,356 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 282,300 | 285,000 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| Acorn Wealth Advisors, LLC | 26,819 | 29,426 | +2,607 | 0.08 | 0.08 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 69,624 | 70,416 | +792 | 0.07 | 0.08 | +0.00 | buy |
| State of Alaska, Department of Revenue | 209,899 | 209,130 | +769 | 0.02 | 0.02 | 0.00 | sell |
| Essex Financial Services, Inc. | 15,370 | 16,073 | +703 | 0.01 | 0.01 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 24,199 | 24,876 | +677 | 0.07 | 0.07 | -0.00 | buy |
| IFM Investors Pty Ltd | 31,698 | 32,271 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 23,822 | 23,326 | +496 | 0.00 | 0.00 | 0.00 | sell |
| First Heartland Consultants, Inc. | 19,778 | 20,138 | +360 | 0.01 | 0.01 | -0.00 | buy |
| Modern Wealth Management, LLC | 21,628 | 21,741 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Accurate Wealth Management, LLC | 17,004 | 17,089 | +85 | 0.02 | 0.02 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 275 | 282 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Capital Management, LLC | 31,751 | 31,753 | +2 | 0.21 | 0.21 | -0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 73 | 75 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,429 | 3,377 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 12,621 | 12,371 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Cooper Financial Group | 16,831 | 16,551 | -280 | 0.01 | 0.01 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 57,138 | 56,823 | -315 | 0.03 | 0.03 | -0.00 | sell |
| SLT Holdings LLC | 12,919 | 12,291 | -628 | 0.07 | 0.07 | -0.01 | sell |
| Gen-Wealth Partners Inc | 11,696 | 10,980 | -716 | 0.03 | 0.03 | -0.00 | sell |
| Allegheny Financial Group | 52,977 | 51,596 | -1,381 | 0.09 | 0.08 | -0.01 | sell |
| Global Assets Advisory, LLC | 24,382 | 22,447 | -1,935 | 0.07 | 0.05 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 59,022 | 56,656 | -2,366 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 105,061 | 102,633 | -2,428 | 0.08 | 0.06 | -0.03 | sell |
| VanWeelden Wealth Management, LLC | 35,229 | 31,913 | -3,316 | 0.25 | 0.21 | -0.04 | sell |
| Continuum Advisory, LLC | 16,787 | 13,427 | -3,360 | 0.02 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 278,354 | 273,979 | -4,375 | 0.01 | 0.01 | -0.00 | sell |
| Cadence Bank | 20,500 | 15,500 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| SYON CAPITAL LLC | 31,843 | 24,135 | -7,708 | 0.02 | 0.01 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 203,044 | 193,409 | -9,635 | 0.11 | 0.11 | -0.00 | sell |
| Versor Investments LP | 89,200 | 66,900 | -22,300 | 0.12 | 0.10 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 54,668 | 30,816 | -23,852 | 0.00 | 0.00 | -0.00 | sell |