VERIZON COMMUNICATIONS INC COMMON STOCK

NPORT-P false 0001432353 XXXXXXXX S000039638 C000122244 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X SuperDividend U.S. ETF S000039638 549300BSOQ7DE01UBG88 2026-10-31 2026-01-31 N 694653452.62 247100.81 694406351.81 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 2284217.15000000 UST VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 345451.00000000 NS USD 15379478.52000000 2.214766394332 Long EC US N 1 N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 OMEGA HEALTHCARE INVESTORS REIT 681936100 394945.00000000 NS USD 17330186.60000000 2.495683767123 Long EC US N 1 N N N VITESSE ENERGY, INC. N/A VITESSE ENERGY INC COMMON STOCK 92852X103 413299.00000000 NS USD 8662747.04000000 1.247504003588 Long EC US N 1 N N Spire Inc. 549300NXSY15DRY2R511 SPIRE INC COMMON STOCK 84857L101 190591.00000000 NS USD 16103033.59000000 2.318964040007 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 DOW INC COMMON STOCK 260557103 354054.00000000 NS USD 9754187.70000000 1.404680080269 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 556933.00000000 NS USD 14725308.52000000 2.120560746833 Long EC US N 1 N N N CBL & ASSOCIATES PROPERTIES, INC. 529900EIVFBRS4PUBZ13 CBL & ASSOCIATES PROPERTIES REIT 124830878 445063.00000000 NS USD 15933255.40000000 2.294514639514 Long EC US N 1 N N N Westlake Chemical Partners LP 5493001UJXZP4TJUQM76 WESTLAKE CHEMICAL PARTNERS L PARTNERSHIP SHARES 960417103 595118.00000000 NS USD 12771232.28000000 1.839158332395 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 411741.00000000 NS USD 7621325.91000000 1.097531134347 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 269985.00000000 NS USD 16736370.15000000 2.410169507576 Long EC US N 1 N N N UNIVERSAL HEALTH REALTY INCOME TRUST 549300L4MWZL4IH6H172 UNIVERSAL HEALTH RLTY INCOME REIT N/A 365078.00000000 NS USD 14504548.94000000 2.088769623462 Long EC US N 1 N N N CHORD ENERGY CORPORATION 529900FA4V2YNIKZ0M71 CHORD ENERGY CORP COMMON STOCK 674215207 126950.00000000 NS USD 12725468.00000000 1.832567914569 Long EC US N 1 N N N LTC PROPERTIES, INC. 549300NRZP8IJG2KY677 LTC PROPERTIES INC REIT 502175102 409429.00000000 NS USD 14931875.63000000 2.150308042413 Long EC US N 1 N N N B&G FOODS, INC. 549300TRW1LZMDJZAQ78 B&G FOODS INC COMMON STOCK 05508R106 2355626.00000000 NS USD 10294085.62000000 1.482429645576 Long EC US N 1 N N AVISTA CORPORATION Q0IK63NITJD6RJ47SW96 AVISTA CORP COMMON STOCK 05379B107 383679.00000000 NS USD 15842105.91000000 2.281388392935 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 KRAFT HEINZ CO/THE COMMON STOCK 500754106 481357.00000000 NS USD 11427415.18000000 1.645638054751 Long EC US N 1 N N N CLEARWAY ENERGY, INC. 549300LHAZ9HA9G3XC48 CLEARWAY ENERGY INC-C COMMON STOCK 18539C204 408030.00000000 NS USD 14750284.50000000 2.124157485246 Long EC US N 1 N N N SFL CORPORATION LTD. 549300RLYYPSB0C7RH77 SFL CORP LTD COMMON STOCK G7738W106 1453409.00000000 NS USD 12877203.74000000 1.854419059738 Long EC US N 1 N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC COMMON STOCK 25746U109 256045.00000000 NS USD 15406227.65000000 2.218618480352 Long EC US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 179793.00000000 NS USD 8809857.00000000 1.268688999897 Long EC US N 1 N N N NORTHWESTERN ENERGY GROUP, INC. 254900N1WG46G1VMDM34 NORTHWESTERN ENERGY GROUP COMMON STOCK 668074305 268187.00000000 NS USD 18199169.82000000 2.620824215182 Long EC US N 1 N N N SUBURBAN PROPANE PARTNERS, L.P. JJAX4X60DE65EYFOTY73 SUBURBAN PROPANE PARTNERS LP PARTNERSHIP SHARES 864482104 641024.00000000 NS USD 12929454.08000000 1.861943521440 Long EC US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP PARTNERSHIP SHARES 55336V100 260582.00000000 NS USD 14566533.80000000 2.097695932940 Long EC US N 1 N N N DELEK LOGISTICS PARTNERS, LP 549300UVYITDIU51P724 DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES 24664T103 301430.00000000 NS USD 14978056.70000000 2.156958481292 Long EC US N 1 N N N NORTHWEST NATURAL HOLDING COMPANY 254900PSJL6ZEC8FR782 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 345356.00000000 NS USD 16079775.36000000 2.315614671162 Long EC US N 1 N N N BNYREPOS N/A BNYREPOS N/A 6774815 PA USD 6774815 0.975626876445 Long RA US N 1 Reverse repurchase Y 3.68 N/A 6774815 USD 6774815 USD UST N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 545862.00000000 NS USD 14307043.02000000 2.060327210819 Long EC US N 1 N N N COMMUNITY HEALTHCARE TRUST INCORPORATED 549300FATSRCMKOV9536 COMMUNITY HEALTHCARE TRUST I REIT 20369C106 712714.00000000 NS USD 12315697.92000000 1.773557786143 Long EC US N 1 N N N Ardagh Metal Packaging S.A. 5493009WKQTU4FN9G032 ARDAGH METAL PACKAGING SA COMMON STOCK L02235106 5418813.00000000 NS USD 23788589.07000000 3.425744739804 Long EC US N 1 N N N USA COMPRESSION PARTNERS, LP 5493000B1PEOKXRZEO65 USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES 90290N109 495216.00000000 NS USD 12806285.76000000 1.844206310414 Long EC US N 1 N N N Orchid Island Capital Inc 549300KBIHGT19K9DY89 ORCHID ISLAND CAPITAL INC REIT 68571X301 1612910.00000000 NS USD 12580698.00000000 1.811719890984 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 EVERGY INC COMMON STOCK 30034W106 212317.00000000 NS USD 16291083.41000000 2.346044699553 Long EC US N 1 N N N Copa Holdings, S.A. 529900BB9UQJV6QQHA59 COPA HOLDINGS SA-CLASS A COMMON STOCK P31076105 120025.00000000 NS USD 16371410.00000000 2.357612363038 Long EC US N 1 N N N Global Ship Lease, Inc. 254900GLZ0J5N8UZM071 GLOBAL SHIP LEASE INC-CL A COMMON STOCK Y27183600 625852.00000000 NS USD 23494484.08000000 3.383391298014 Long EC US N 1 N N N TFS FINANCIAL CORPORATION N/A TFS FINANCIAL CORP COMMON STOCK 87240R107 1039122.00000000 NS USD 14625642.15000000 2.106208002256 Long EC US N 1 N N N GLOBAL PARTNERS LP 549300PCHWTW9P4DU444 GLOBAL PARTNERS LP PARTNERSHIP SHARES 37946R109 236791.00000000 NS USD 11181271.02000000 1.610191351339 Long EC US N 1 N N N FLEX LNG LTD. 21380084THHU3MPC3647 FLEX LNG LTD COMMON STOCK G35947202 598263.00000000 NS USD 15973622.10000000 2.300327763184 Long EC US N 1 N N CARTER'S, INC. 5299003WAQK4R3L3ZU36 CARTER'S INC COMMON STOCK 146229109 250798.00000000 NS USD 8680118.78000000 1.250005671373 Long EC US N 1 N N N EASTERLY GOVERNMENT PROPERTIES, INC. 549300ERMCEFC6S8HL77 EASTERLY GOVERNMENT PROPERTI REIT 27616P301 529584.00000000 NS USD 12386969.76000000 1.783821494102 Long EC US N 1 N N N NATIONAL HEALTH INVESTORS, INC. 549300ZPKZIG6DKDEC02 NATL HEALTH INVESTORS INC REIT 63633D104 208220.00000000 NS USD 17099026.40000000 2.462394872315 Long EC US N 1 N N N UNIVERSAL CORPORATION 549300BZXZ66F6DTIF20 UNIVERSAL CORP/VA COMMON STOCK 913456109 269989.00000000 NS USD 15278677.51000000 2.200250252633 Long EC US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 AES CORP COMMON STOCK 00130H105 806439.00000000 NS USD 11814331.35000000 1.701357039607 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 95715.00000000 NS USD 17175099.60000000 2.473350014041 Long EC US N 1 N N N TSAKOS ENERGY NAVIGATION LIMITED 549300IFUTS62LRRCU54 TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L173 492005.00000000 NS USD 13367775.85000000 1.925065318765 Long EC US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 GAMING AND LEISURE PROPERTIE REIT 36467J108 290201.00000000 NS USD 12986494.75000000 1.870157828503 Long EC US N 1 N N N ENNIS, INC. N/A ENNIS INC COMMON STOCK 293389102 688145.00000000 NS USD 13411946.05000000 1.931426176480 Long EC US N 1 N N N ALEXANDER'S, INC. 549300TZM28P04U5R635 ALEXANDER'S INC REIT N/A 70495.00000000 NS USD 17264225.50000000 2.486184847676 Long EC US N 1 N N N WESTERN MIDSTREAM PARTNERS, LP N/A WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES 958669103 183349.00000000 NS USD 7601649.54000000 1.094697581637 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 1310114.00000000 NS USD 12275768.18000000 1.767807588165 Long EC US N 1 N N N CROSSAMERICA PARTNERS LP 549300OUUC900EVOGX10 CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES 22758A105 621541.00000000 NS USD 14015749.55000000 2.018378650118 Long EC US N 1 N N N 2026-01-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO XXXX