SUNOCO LP PARTNERSHIP SHARES

NPORT-P false 0001432353 XXXXXXXX S000049563 C000156499 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Alternative Income ETF S000049563 549300XHZLW5WSQD9P89 2024-11-30 2024-11-30 N 34275775.89 3923.42 34271852.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 34616.42000000 N Indxx SuperDividend Alternative Index IALTYT SUNOCO LP 54930001NJU8E40NQ561 SUNOCO LP PARTNERSHIP SHARES 86765K109 7984.00000000 NS USD 450776.64000000 1.315296978459 Long EC US N 1 N N N Global X Us Preferred Etf N/A GLOBAL X US PREFERRED ETF MUTUAL FUND 37954Y657 325138.00000000 NS USD 6671831.76000000 19.46738001933 Long EC RF US N 1 N N ALLETE, INC. 549300NNLSIMY6Z8OT86 ALLETE INC COMMON STOCK 018522300 6590.00000000 NS USD 427559.20000000 1.247552055653 Long EC US N 1 N N N BLACK STONE MINERALS, L.P. N/A BLACK STONE MINERALS LP PARTNERSHIP SHARES 09225M101 28490.00000000 NS USD 442164.80000000 1.290168952457 Long EC US N 1 N N N Global X Emerging Markets Bond ETF N/A GLOBAL X EMERGING MARKETS BD MUTUAL FUND 37954Y350 289489.00000000 NS USD 6715131.59000000 19.59372227071 Long EC RF US N 1 N N N NORTHWESTERN ENERGY GROUP, INC. 254900N1WG46G1VMDM34 NORTHWESTERN ENERGY GROUP COMMON STOCK 668074305 7452.00000000 NS USD 411648.48000000 1.201127019207 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 EVERGY INC COMMON STOCK 30034W106 6905.00000000 NS USD 446270.15000000 1.302147733013 Long EC US N 1 N N N KIMBELL ROYALTY PARTNERS, LP 5493007FC11POVYRB841 KIMBELL ROYALTY PARTNERS LP UNIT 49435R102 26290.00000000 NS USD 425372.20000000 1.241170725662 Long EC US N 1 N N N OGE ENERGY CORP. CE5OG6JPOZMDSA0LAQ19 OGE ENERGY CORP COMMON STOCK 670837103 10456.00000000 NS USD 459645.76000000 1.341175707973 Long EC US N 1 N N N ENTERPRISE PRODUCTS PARTNERS L.P. K4CDIF4M54DJZ6TB4Q48 ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES 293792107 14569.00000000 NS USD 501610.67000000 1.463622867888 Long EC US N 1 N N N BBHREPOS N/A BBHREPOS N/A 1042008 PA USD 1042008 3.040419250497 Long RA US N 1 Reverse repurchase Y 4.5 N/A 1042008 USD 1042008 USD UST N N Global X NASDAQ 100 Covered Call ETF N/A GLOBAL X NASD 100 COV CALL MUTUAL FUND 37954Y483 376572.00000000 NS USD 6861141.84000000 20.01975774728 Long EC RF US N 1 N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 KINDER MORGAN INC COMMON STOCK 49456B101 19395.00000000 NS USD 548296.65000000 1.599845384721 Long EC US N 1 N N N PLAINS ALL AMERICAN PIPELINE, L.P. 5521FA2ITF25TVH63740 PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES 726503105 23694.00000000 NS USD 442366.98000000 1.290758882634 Long EC US N 1 N N N Global X SuperDividend REIT ETF N/A GLOBAL X SUPERDIVIDEND REIT MUTUAL FUND 37960A651 301988.00000000 NS USD 6483682.36000000 18.91838897729 Long EC RF US N 1 N N ANTERO MIDSTREAM CORPORATION N/A ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 28740.00000000 NS USD 458977.80000000 1.339226703318 Long EC US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP PARTNERSHIP SHARES 55336V100 9630.00000000 NS USD 497485.80000000 1.451587130971 Long EC US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC COMMON STOCK 969457100 9309.00000000 NS USD 544762.68000000 1.589533803219 Long EC US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 SPIRE INC COMMON STOCK 84857L101 6395.00000000 NS USD 468050.05000000 1.365698134962 Long EC US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP PARTNERSHIP SHARES 29273V100 26275.00000000 NS USD 521821.50000000 1.522594964648 Long EC US N 1 N N N Fidelity Money Market Government Portfolio N/A Fidelity Money Market Government Portfolio 31607A703 609088.45 PA USD 609088.45 1.777226517105 Long STIV US N 1 N N HESS MIDSTREAM LP N/A HESS MIDSTREAM LP - CLASS A COMMON STOCK 428103105 11882.00000000 NS USD 450327.80000000 1.313987332298 Long EC US N 1 N N N 2024-11-30 GLOBAL X FUNDS Joe Costello Joe Costello CCO