Banc of California Inc PREFERRED STOCK

NPORT-P false 0001432353 XXXXXXXX S000036904 C000112947 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X SuperIncome Preferred ETF S000036904 549300GMRXQIIRGFN077 2026-10-31 2026-01-31 N 163389069.80 16265607.76 147123462.04 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 97057.65000000 USD N BANC OF CALIFORNIA, INC. 549300ZKWUJDP6LJ1X87 Banc of California Inc PREFERRED STOCK 05990K841 91529.00000000 NS USD 2306530.80000000 1.567751851416 Long EP US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The PREFERRED STOCK N/A 112039.00000000 NS USD 2993682.08000000 2.034809430453 Long EP US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc PREFERRED STOCK 174610808 71327.00000000 NS USD 1822404.85000000 1.238690841508 Long EP US N 1 N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 Jackson Financial Inc PREFERRED STOCK 46817M206 98352.00000000 NS USD 2567970.72000000 1.745452889969 Long EP US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 KKR & Co Inc PREFERRED STOCK 48251W500 119828.00000000 NS USD 5864382.32000000 3.986027951412 Long EP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The PREFERRED STOCK N/A 89367.00000000 NS USD 2302093.92000000 1.564736098566 Long EP US N 1 N N N STRATEGY INC 549300WQTWEJUEHXQX21 Strategy Inc PREFERRED STOCK 594972887 27326.00000000 NS USD 2322436.74000000 1.578563138602 Long EP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley PREFERRED STOCK 61762V853 88140.00000000 NS USD 2244044.40000000 1.525279767675 Long EP US N 1 N N N STRATEGY INC 549300WQTWEJUEHXQX21 Strategy Inc PREFERRED STOCK 594972861 25423.00000000 NS USD 1851811.32000000 1.258678455715 Long EP US N 1 N N N ATHENE HOLDING LTD. 549300H316CT32FQXI76 Athene Holding Ltd PREFERRED STOCK 04686J507 89090.00000000 NS USD 2303867.40000000 1.565941535126 Long EP US N 1 N N N BRUKER CORPORATION LEBZ6VLQ6I8XB1NHVY15 Bruker Corp PREFERRED STOCK 116794207 10581.00000000 NS USD 3670019.85000000 2.494517053304 Long EP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 Bank of America Corp PREFERRED STOCK 06055H806 65788.00000000 NS USD 1162473.96000000 0.790134995384 Long EP US N 1 N N N PINNACLE FINANCIAL PARTNERS, INC. N/A Pinnacle Financial Partners Inc PREFERRED STOCK 72348N307 62367.00000000 NS USD 1620918.33000000 1.101740203448 Long EP US N 2 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 Ares Management Corp PREFERRED STOCK 03990B309 124507.00000000 NS USD 5955169.81000000 4.047736321200 Long EP US N 1 N N N RITHM CAPITAL CORP. 549300WNTHGEO5LP2G31 Rithm Capital Corp PREFERRED STOCK 64828T706 83110.00000000 NS USD 2050323.70000000 1.393607567121 Long EP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 Synchrony Financial PREFERRED STOCK 87165B400 89091.00000000 NS USD 2314584.18000000 1.573225743811 Long EP US N 1 N N N AGNC INVESTMENT CORP. 5TRACI5HRMELWV32OF39 AGNC Investment Corp PREFERRED STOCK 00123Q831 53443.00000000 NS USD 1386845.85000000 0.942640847877 Long EP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 Microchip Technology Inc PREFERRED STOCK 595017302 107945.00000000 NS USD 7215043.80000000 4.904074238028 Long EP US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 PG&E Corp PREFERRED STOCK 69331C306 145210.00000000 NS USD 5802591.60000000 3.944028722232 Long EP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 Southern Co/The PREFERRED STOCK 842587867 101079.00000000 NS USD 2606827.41000000 1.771863830455 Long EP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley PREFERRED STOCK 61762V861 114560.00000000 NS USD 2044896.00000000 1.389918352685 Long EP US N 1 N N N FLAGSTAR BANK, NATIONAL ASSOCIATION SS1TRMSN6BRNMOREEV51 Flagstar Bank NA PREFERRED STOCK 649445202 91804.00000000 NS USD 2085786.88000000 1.417711934642 Long EP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. 254900LMFT1CY9IYB476 Apollo Global Management Inc PREFERRED STOCK 03769M205 53083.00000000 NS USD 1399267.88000000 0.951084117106 Long EP US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 Lincoln National Corp PREFERRED STOCK 534187885 89367.00000000 NS USD 2395929.27000000 1.628516102583 Long EP US N 1 N N N SCE TRUST VII N/A SCE Trust VII PREFERRED STOCK 783892201 104051.00000000 NS USD 2622085.20000000 1.782234569281 Long EP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley PREFERRED STOCK 61762V606 88138.00000000 NS USD 2169957.56000000 1.474922850449 Long EP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 Regions Financial Corp PREFERRED STOCK 7591EP860 96033.00000000 NS USD 2444039.85000000 1.661216923603 Long EP US N 1 N N N SCE TRUST VIII N/A SCE Trust VIII PREFERRED STOCK 80620A208 62364.00000000 NS USD 1522928.88000000 1.035136652497 Long EP US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 Albemarle Corp PREFERRED STOCK N/A 158672.00000000 NS USD 11002316.48000000 7.478288185611 Long EP US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 Comerica Inc PREFERRED STOCK 200340701 71328.00000000 NS USD 1836696.00000000 1.248404553925 Long EP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 Regions Financial Corp PREFERRED STOCK 7591EP704 89086.00000000 NS USD 2201315.06000000 1.496236582171 Long EP US N 1 N N N SHIFT4 PAYMENTS, INC N/A Shift4 Payments Inc PREFERRED STOCK 82452J307 44686.00000000 NS USD 3357706.04000000 2.282236968490 Long EP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 Bank of America Corp PREFERRED STOCK N/A 3987.00000000 NS USD 4967802.00000000 3.376621193599 Long EP US N 1 N N N STRATEGY INC 549300WQTWEJUEHXQX21 Strategy Inc PREFERRED STOCK 594972879 22348.00000000 NS USD 2234800.00000000 1.518996337506 Long EP US N 1 N N N WINTRUST FINANCIAL CORPORATION Q774KI4AW80FHFW33O61 Wintrust Financial Corp PREFERRED STOCK 97650W702 75809.00000000 NS USD 2014245.13000000 1.369084918252 Long EP US N 1 N N N UMB FINANCIAL CORPORATION 549300MGEH3N3CUCV828 UMB Financial Corp PREFERRED STOCK 902788405 53443.00000000 NS USD 1447770.87000000 0.984051659691 Long EP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 Bank of America Corp PREFERRED STOCK 06055H871 34788.00000000 NS USD 690541.80000000 0.469362119695 Long EP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co PREFERRED STOCK 949746804 5611.00000000 NS USD 6923749.56000000 4.706081181067 Long EP US N 1 N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 Corebridge Financial Inc PREFERRED STOCK 21871X208 112259.00000000 NS USD 2684112.69000000 1.824394731324 Long EP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KeyCorp PREFERRED STOCK 493267702 89367.00000000 NS USD 2249367.39000000 1.528897810594 Long EP US N 1 N N N ATHENE HOLDING LTD. 549300H316CT32FQXI76 Athene Holding Ltd PREFERRED STOCK 04686J861 154008.00000000 NS USD 3816318.24000000 2.593956250813 Long EP US N 1 N N N TELEPHONE AND DATA SYSTEMS, INC. 5299003YZW5BE2NNLO37 Telephone and Data Systems Inc PREFERRED STOCK 879433761 123381.00000000 NS USD 2502166.68000000 1.700725802197 Long EP US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 Annaly Capital Management Inc PREFERRED STOCK N/A 49070.00000000 NS USD 1292994.50000000 0.878849968639 Long EP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co PREFERRED STOCK 345370811 112255.00000000 NS USD 2559414.00000000 1.739636876750 Long EP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KeyCorp PREFERRED STOCK 493267843 107336.00000000 NS USD 2717747.52000000 1.847256367078 Long EP US N 1 N N N F&G ANNUITIES & LIFE, INC. N/A F&G Annuities & Life Inc PREFERRED STOCK 30190A609 59960.00000000 NS USD 1356295.20000000 0.921875533102 Long EP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co PREFERRED STOCK 42824C208 105854.00000000 NS USD 6411576.78000000 4.357956705951 Long EP US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 M&T Bank Corp PREFERRED STOCK 55261F864 133896.00000000 NS USD 3597785.52000000 2.445419289427 Long EP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. 254900LMFT1CY9IYB476 Apollo Global Management Inc PREFERRED STOCK 03769M304 70713.00000000 NS USD 4905360.81000000 3.334179839151 Long EP US N 1 N N N 2026-01-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO XXXX