GLOBAL NET LEASE INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.05B	-	304	-
2024-09-30	$1.18B	+12.1%	306	+0.7%
2024-12-31	$1.07B	-9.3%	268	-12.4%

Institution	Value	Shares	% of Portfolio
HELIX PARTNERS MANAGEMENT LP	$24.5M	3,350K	4.3%
TACONIC CAPITAL ADVISORS LP	$7.3M	1,000K	2.6%
TRUEMARK INVESTMENTS, LLC	$5.6M	766K	1.8%
GRANITESHARES ADVISORS LLC	$2.5M	340K	1.6%
BLUE SKY CAPITAL CONSULTANTS GROUP, INC.	$1.7M	227K	1.0%
BECK CAPITAL MANAGEMENT, LLC	$2.7M	370K	0.7%
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	$1.1M	150K	0.3%
CONCORDE ASSET MANAGEMENT, LLC	$0.5M	71K	0.3%
ASCENT CAPITAL MANAGEMENT, LLC	$0.2M	32K	0.2%
ARETE WEALTH ADVISORS, LLC	$3.2M	270K	0.2%
VANWEELDEN WEALTH MANAGEMENT, LLC	$0.3M	35K	0.2%
ADVISORS ASSET MANAGEMENT, INC.	$10.4M	1,430K	0.2%
VERSOR INVESTMENTS LP	$1.1M	144K	0.2%
GREENLAND CAPITAL MANAGEMENT LP	$0.9M	128K	0.2%
PACIFIC RIDGE CAPITAL PARTNERS, LLC	$0.5M	75K	0.1%
KOVACK ADVISORS, INC.	$1.2M	161K	0.1%
BRAMSHILL INVESTMENTS, LLC	$0.8M	105K	0.1%
CRESTLINE MANAGEMENT, LP	$3.7M	506K	0.1%
CASTLEKNIGHT MANAGEMENT LP	$3.9M	538K	0.1%
ALLEGHENY FINANCIAL GROUP	$0.4M	58K	0.1%
PARALEL ADVISORS LLC	$2.2M	295K	0.1%
SHERBROOKE PARK ADVISERS LLC	$0.3M	40K	0.1%
THOMPSON INVESTMENT MANAGEMENT, INC.	$0.6M	87K	0.1%
ACORN WEALTH ADVISORS, LLC	$0.2M	28K	0.1%
TRANSCE3ND, LLC	$0.2M	29K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FDUS	US	FIDUS INVESTMENT CORP	0.021	2	95
TCPC	US	BLACKROCK TCP CAPITAL CORP	0.015	2	131
NEP	US	NEXTERA ENERGY PARTNERS LP	0.008	2	243
GBDC	US	GOLUB CAPITAL BDC INC	0.008	2	261
CORZ	US	CORE SCIENTIFIC INC	0.007	2	284
FSK	US	FS KKR CAPITAL CORP	0.005	2	409
MPLX	US	MPLX LP	0.005	2	416
HSY	US	HERSHEY CO/THE	0.002	2	1035
APD	US	AIR PRODUCTS & CHEMICALS INC	0.002	2	1329
CRWD	US	CROWDSTRIKE HOLDINGS INC - A	0.002	2	1331
AVGO	US	BROADCOM INC	0.001	2	2753
JNJ	US	JOHNSON & JOHNSON	0.001	2	2911