ALLIANCE RESOURCE PARTNERS 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 2026-11-30 2026-02-28 N 44341991.79 4642.71 44337349.08 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 106737.27000000 N Indxx SuperDividend Alternative Index IALTYT ALLIANCE RESOURCE PARTNERS, L.P. 529900T4Q5UPWOUFG783 ALLIANCE RESOURCE PARTNERS PARTNERSHIP SHARES 01877R108 22699.00000000 NS USD 601296.51000000 1.356185073029 Long EC US N 1 N N N ANTERO MIDSTREAM CORPORATION N/A ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 28175.00000000 NS USD 633374.00000000 1.428533760232 Long EC US N 1 N N N AVISTA CORPORATION Q0IK63NITJD6RJ47SW96 AVISTA CORP COMMON STOCK 05379B107 14444.00000000 NS USD 586715.28000000 1.323298059478 Long EC US N 1 N N N BLACK STONE MINERALS, L.P. N/A BLACK STONE MINERALS LP PARTNERSHIP SHARES 09225M101 40906.00000000 NS USD 617680.60000000 1.393138319761 Long EC US N 1 N N N BROOKFIELD INFRASTRUCTURE CORPORATION 254900YTMKBFJAKUBO55 BROOKFIELD INFRASTRUCTURE-A COMMON STOCK 11276H106 13209.00000000 NS USD 658864.92000000 1.486026868253 Long EC US N 1 N N N DORCHESTER MINERALS, L.P. 529900J537JTEZOMXG05 DORCHESTER MINERALS LP PARTNERSHIP SHARES 25820R105 21138.00000000 NS USD 549376.62000000 1.239083146375 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL COMMON STOCK 281020107 9748.00000000 NS USD 728565.52000000 1.643232026987 Long EC US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP PARTNERSHIP SHARES 29273V100 30828.00000000 NS USD 580799.52000000 1.309955448513 Long EC US N 1 N N N ENTERPRISE PRODUCTS PARTNERS L.P. K4CDIF4M54DJZ6TB4Q48 ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES 293792107 16849.00000000 NS USD 608922.86000000 1.373385808207 Long EC US N 1 N N N FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT N/A FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT 31607A703 6559200 PA USD 6559200 14.79384793205 Long STIV US N 1 N N Global X Emerging Markets Bond ETF N/A GLOBAL X EMERGING MARKETS BD MUTUAL FUND 37954Y350 356045.00000000 NS USD 8641212.15000000 19.48969058661 Long EC RF US N 1 N N N Global X NASDAQ 100 Covered Call ETF N/A GLOBAL X NASD 100 COV CALL MUTUAL FUND 37954Y483 501399.00000000 NS USD 8819608.41000000 19.89205171938 Long EC RF US N 1 N N Global X SuperDividend REIT ETF N/A GLOBAL X SUPERDIVIDEND REIT MUTUAL FUND 37960A651 396953.00000000 NS USD 9096178.00000000 20.51583639695 Long EC RF US N 1 N N N Global X Us Preferred Etf N/A GLOBAL X US PREFERRED ETF MUTUAL FUND 37954Y657 429230.00000000 NS USD 8262677.50000000 18.63593036446 Long EC RF US N 1 N N N HESS MIDSTREAM LP N/A HESS MIDSTREAM LP - CLASS A COMMON STOCK 428103105 15030.00000000 NS USD 581360.40000000 1.311220476783 Long EC US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP PARTNERSHIP SHARES 55336V100 10563.00000000 NS USD 622583.22000000 1.404195859514 Long EC US N 1 N N N NORTHWESTERN ENERGY GROUP, INC. 254900N1WG46G1VMDM34 NORTHWESTERN ENERGY GROUP COMMON STOCK 668074305 9380.00000000 NS USD 656224.80000000 1.480072249732 Long EC US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 ONEOK INC COMMON STOCK 682680103 7379.00000000 NS USD 610759.83000000 1.377528974269 Long EC US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 12391.00000000 NS USD 668618.36000000 1.508025116236 Long EC US N 1 N N N SUNOCO LP 54930001NJU8E40NQ561 SUNOCO LP PARTNERSHIP SHARES 86765K109 10917.00000000 NS USD 696395.43000000 1.570674486522 Long EC US N 1 N N N 2026-02-28 GLOBAL X FUNDS Joe Costello Joe Costello CCO XXXX