MOBILE TELECOMMUNICATIONS CO COMMON STOCK

NPORT-P false 0001432353 XXXXXXXX S000032495 C000100210 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X SuperDividend ETF S000032495 549300WHBWBK1U3N4G54 2026-10-31 2026-04-30 N 1275529995.30 602103.03 1274927892.27 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 2891261.58000000 UST MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P N/A MOBILE TELECOMMUNICATIONS CO COMMON STOCK N/A 7336886.00000000 NS 13600081.37000000 1.066733377821 Long EC KW N 1 N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 STARWOOD PROPERTY TRUST INC REIT 85571B105 681490.00000000 NS USD 12512156.40000000 0.981401103220 Long EC US N 1 N N N ADAMAS TRUST, INC. 549300JFGR0M7ULHWG48 ADAMAS TRUST INC REIT 649604840 1517924.00000000 NS USD 13630957.52000000 1.069155173609 Long EC US N 1 N N N DIRECIONAL ENGENHARIA S.A. N/A DIRECIONAL ENGENHARIA SA COMMON STOCK N/A 3983900.00000000 NS 10274790.26000000 0.805911481135 Long EC BR N 1 N N N SEVERSTAL' PAO 213800OKDPTV6K4ONO53 SEVERSTAL PJSC COMMON STOCK N/A 312897.00000000 NS 0.01000000 0.000000000784 Long EC RU N 3 N N N Vulcabras S.A. N/A VULCABRAS SA COMMON STOCK N/A 3599360.00000000 NS 11399707.13000000 0.894145245320 Long EC BR N 1 N N N REDWOOD TRUST, INC. DRBV4N1ERQLEMIF11G78 REDWOOD TRUST INC REIT 758075402 1868661.00000000 NS USD 10389755.16000000 0.814928846015 Long EC US N 1 N N N INNOVATIVE INDUSTRIAL PROPERTIES, INC. 5493008BQ0545EZXRR30 INNOVATIVE INDUSTRIAL PROPER REIT 45781V101 268110.00000000 NS USD 14544967.50000000 1.140846285361 Long EC US N 1 N N N HOEGH AUTOLINERS ASA 549300D7GNMPKTA4HD46 HOEGH AUTOLINERS ASA COMMON STOCK N/A 1044329.00000000 NS 14874722.39000000 1.166710876763 Long EC NO N 1 N N N N/A N/A S&P MID 400 EMINI JUN26 PHYSICAL INDEX FUTURE. N/A 7.00000000 NC USD 2555840.00000000 0.200469376777 N/A DE US N 1 MACQUARIE CAPITAL N/A Long S&P MID 400 EMINI Jun 2026 N/A N/A 2026-06-21 2420860.49000000 USD 134979.51000000 N N N GREENCOAT RENEWABLES PUBLIC LIMITED COMPANY 635400TVSIFFQOB8RB67 GREENCOAT RENEWABLES PLC COMMON STOCK N/A 14974659.00000000 NS 13525815.77000000 1.060908295442 Long EC IE N 1 N N Bukit Asam (Persero) Tbk PT 529900XX13TXG5L4CN33 BUKIT ASAM PERSERO TBK PT COMMON STOCK N/A 81275700.00000000 NS 13475520.45000000 1.056963341354 Long EC ID N 1 N N N DYNEX CAPITAL, INC. 5CIJ4S9HAEBWILA19B65 DYNEX CAPITAL INC REIT 26817Q886 878152.00000000 NS USD 11960430.24000000 0.938126015794 Long EC US N 1 N N N GLOBAL NET LEASE, INC. 549300NUYANCT5SU8Z65 GLOBAL NET LEASE INC REIT 379378201 1245026.00000000 NS USD 11902448.56000000 0.933578175845 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 1282755.00000000 NS USD 11660242.95000000 0.914580583003 Long EC US N 1 N N AH REALTY TRUST, INC. 549300WQRSIV6XZT9313 AH REALTY TRUST INC REIT 04208T108 1787298.00000000 NS USD 10884644.82000000 0.853745916611 Long EC US N 1 N N N Companhia Energetica de Minas Gerais - CEMIG 254900W703PXLDSEM056 Cia Energetica de Minas Gerais PREFERRED STOCK N/A 5520700.00000000 NS 13894825.39000000 1.089851863328 Long EP BR N 1 N N N Marfrig Global Foods S.A. 391200219USWMOBN3F92 MBRF GLOBAL FOODS COMPANY SA COMMON STOCK N/A 3416400.00000000 NS 11951640.17000000 0.937436559546 Long EC BR N 1 N N N PARK HOTELS & RESORTS INC. 5493005UZ5TQN0H6HS73 PARK HOTELS & RESORTS INC REIT 700517105 1099510.00000000 NS USD 12611379.70000000 0.989183762977 Long EC US N 1 N N N PAX GLOBAL TECHNOLOGY LIMITED 5299008CRGPD1WZXCD36 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK N/A 20435200.00000000 NS 10173579.70000000 0.797972949033 Long EC HK N 1 N N N BRANDYWINE REALTY TRUST 5UZ46ZCYUFYYAC0DS831 BRANDYWINE REALTY TRUST REIT 105368203 3883091.00000000 NS USD 11765765.73000000 0.922857347567 Long EC US N 1 N N N COSCO SHIPPING Holdings Co., Ltd. 3003009XI0QGYYA29S17 COSCO SHIPPING HOLDINGS CO-H COMMON STOCK N/A 6999700.00000000 NS 12866849.21000000 1.009221720539 Long EC HK N 1 N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 Petroleo Brasileiro SA - Petrobras PREFERRED STOCK N/A 1748400.00000000 NS 17222919.08000000 1.350893582642 Long EP BR N 1 N N N LADDER CAPITAL CORP 549300Q6LLV2QCV67C06 LADDER CAPITAL CORP-REIT REIT 505743104 1186370.00000000 NS USD 12195883.60000000 0.956593990447 Long EC US N 1 N N N YUNIPRO PAO 253400DR5QSH8MEGZZ11 UNIPRO PJSC COMMON STOCK N/A 209143887.00000000 NS 0.01000000 0.000000000784 Long EC RU N 1 N N N TWO HARBORS INVESTMENT CORP. 549300ZUIBT6KH4HU823 TWO HARBORS INVESTMENT CORP REIT 90187B804 1080216.00000000 NS USD 12498099.12000000 0.980298509098 Long EC US N 1 N N N PHOSAGRO PAO 25340053KRUNNYUWF472 PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT 71922G209 119.00000000 NS USD 0.01000000 0.000000000784 Long EC GB N 3 N N N BLACKSTONE MORTGAGE TRUST, INC. 549300OLDJ20R2Y2UW20 BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 630222.00000000 NS USD 11967915.78000000 0.938713150175 Long EC US N 1 N N N INVESCO MORTGAGE CAPITAL INC. PV3BDP2HFZL2FNXQBL39 INVESCO MORTGAGE CAPITAL REIT 46131B704 1416540.00000000 NS USD 11516470.20000000 0.903303651118 Long EC US N 1 N N N C&D International Investment Group Limited N/A C&D INTERNATIONAL INVESTMENT COMMON STOCK N/A 6214932.00000000 NS 11765430.55000000 0.922831057453 Long EC HK N 2 N N N ICADE SA 969500UDH342QLTE1M42 ICADE REIT N/A 501568.00000000 NS 12037914.41000000 0.944203549313 Long EC FR N 1 N N N ELLINGTON FINANCIAL INC. 60GS1D1R1YY5G1W7IT74 ELLINGTON FINANCIAL INC REIT 28852N109 951657.00000000 NS USD 12609455.25000000 0.989032817185 Long EC US N 1 N N N BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 5299005WPCSQN14NBM26 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK N/A 23044000.00000000 NS 7971819.37000000 0.625276097443 Long EC HK N 1 N N N ENERGEAN PLC 549300RVMKU0CYUZBB05 Energean PLC COMMON STOCK N/A 1051442.00000000 NS 12765836.33000000 1.001298693628 Long EC GB N 1 N N Unipar Carbocloro S.A. 25490038QVMHO6NX9E92 Unipar Carbocloro SA PREFERRED STOCK N/A 967900.00000000 NS 12168684.97000000 0.954460643914 Long EP BR N 1 N N N EASTERLY GOVERNMENT PROPERTIES, INC. 549300ERMCEFC6S8HL77 EASTERLY GOVERNMENT PROPERTI REIT 27616P301 514946.00000000 NS USD 12054885.86000000 0.945534718715 Long EC US N 1 N N N ESR-REIT 5493008PFX3JN1RMMD48 ESR-REIT REIT N/A 6311500.00000000 NS 11993113.74000000 0.940689572540 Long EC SG N 1 N N N Thaifoods Group Public Company Limited N/A THAIFOODS GROUP PCL-NVDR DEPOSITARY RECEIPT N/A 74453500.00000000 NS 22840248.49000000 1.791493356485 Long EC TH N 1 N N N BRIGHTSPIRE CAPITAL, INC. 549300BOIFLLMVU37752 BRIGHTSPIRE CAPITAL INC REIT 10949T109 2134678.00000000 NS USD 12381132.40000000 0.971124129848 Long EC US N 1 N N N Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira 254900KMTRJJ34YRJE34 INTELBRAS SA INDUSTRIA DE TE COMMON STOCK N/A 5172400.00000000 NS 14814175.50000000 1.161961832494 Long EC BR N 1 N N N YANG MING MARINE TRANSPORT CORPORATION 254900WG2ACWNVSP6E13 YANG MING MARINE TRANSPORT COMMON STOCK N/A 7250000.00000000 NS 11246429.64000000 0.882122801468 Long EC TW N 1 N N N ZIM INTEGRATED SHIPPING SERVICES LTD 21380089EIJRELKAIL21 ZIM INTEGRATED SHIPPING SERV COMMON STOCK M9T951109 555764.00000000 NS USD 14694400.16000000 1.152567156863 Long EC US N 1 N N N METROVACESA SOCIEDAD ANONIMA 959800ZQW44V5U3SEZ73 METROVACESA SA COMMON STOCK N/A 955253.00000000 NS 13357047.39000000 1.047670811109 Long EC ES Y 1 N N FRANKLIN BSP REALTY TRUST, INC. 549300LH3QNZK9Y1KC93 FRANKLIN BSP REALTY TRUST IN REIT 35243J101 1391472.00000000 NS USD 12662395.20000000 0.993185204965 Long EC US N 1 N N N EXXARO RESOURCES LIMITED 378900BC3D9BFF4E4A37 EXXARO RESOURCES LTD COMMON STOCK N/A 1055966.00000000 NS 13905238.51000000 1.090668624814 Long EC ZA N 1 N N N FLEX LNG LTD. 21380084THHU3MPC3647 FLEX LNG LTD COMMON STOCK G35947202 473814.00000000 NS USD 15365788.02000000 1.205228006475 Long EC US N 1 N N SFL CORPORATION LTD. 549300RLYYPSB0C7RH77 SFL CORP LTD COMMON STOCK G7738W106 1195579.00000000 NS USD 13785025.87000000 1.081239649205 Long EC US N 1 N N N ALEXANDER'S, INC. 549300TZM28P04U5R635 ALEXANDER'S INC REIT N/A 52761.00000000 NS USD 13293661.56000000 1.042699092285 Long EC US N 1 N N N METROPOLE TELEVISION SA 96950018NOMJX5XRH047 M6-METROPOLE TELEVISION COMMON STOCK N/A 897609.00000000 NS 13667141.54000000 1.071993296473 Long EC FR N 1 N N LEGAL & GENERAL GROUP PLC 213800JH9QQWHLO99821 LEGAL & GENERAL GROUP PLC COMMON STOCK N/A 3367879.00000000 NS 11518849.11000000 0.903490242847 Long EC GB N 1 N N N TFS FINANCIAL CORPORATION N/A TFS FINANCIAL CORP COMMON STOCK 87240R107 824817.00000000 NS USD 12405247.68000000 0.973015631332 Long EC US N 1 N N PT Indo Tambangraya Megah Tbk 52990056ZNHB217ZKL92 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK N/A 9353600.00000000 NS 14400545.35000000 1.129518417262 Long EC ID N 1 N N N ARBOR REALTY TRUST, INC. 549300ASFUWYQO0RW077 ARBOR REALTY TRUST INC REIT N/A 1598190.00000000 NS USD 12625701.00000000 0.990307065721 Long EC US N 1 N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 HARBOUR ENERGY PLC COMMON STOCK N/A 4045233.00000000 NS 16105735.26000000 1.263266366486 Long EC GB N 1 N N N BRADESPAR S.A. 9598001UD1DHEH3PZ471 Bradespar SA PREFERRED STOCK N/A 2679000.00000000 NS 12334670.04000000 0.967479817077 Long EP BR N 1 N N N Humansoft Holding Company KSCP N/A HUMANSOFT HOLDING CO KSC COMMON STOCK N/A 1457870.00000000 NS 11383238.60000000 0.892853522855 Long EC KW N 1 N N N Sunac Services Holdings Ltd 549300K4OFRSVPWF2W77 SUNAC SERVICES HOLDINGS LTD COMMON STOCK N/A 70923200.00000000 NS 9506221.16000000 0.745628142394 Long EC HK Y 1 N N STANDARD LIFE PLC 2138001P49OLAEU33T68 STANDARD LIFE PLC COMMON STOCK N/A 1217107.00000000 NS 12503164.64000000 0.980695827254 Long EC GB N 1 N N N PetroReconcavo S.A. 2549002HI638C802VA74 PETRORECONCAVO SA COMMON STOCK N/A 5944700.00000000 NS 15463092.49000000 1.212860161249 Long EC BR N 1 N N N BNYREPOS N/A BNYREPOS N/A 52656155 PA USD 52656155 4.130128089538 Long RA US N 1 Reverse repurchase Y 3.65 N/A 52656155 USD 52656155 USD UST N N PT Alamtri Resources Indonesia Tbk 529900P2WAH7XA87OI24 ALAMTRI RESOURCES INDONESIA TBK COMMON STOCK N/A 93357200.00000000 NS 13590996.19000000 1.066020774382 Long EC ID N 1 N N N APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 549300E0AN7M2AQHSY29 APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 1159554.00000000 NS USD 12685520.76000000 0.994999076960 Long EC US N 1 N N N EVERGREEN MARINE CORPORATION (TAIWAN) LTD. 254900EIJA0A39C5SO15 EVERGREEN MARINE CORP LTD COMMON STOCK N/A 2086200.00000000 NS 13300269.85000000 1.043217418854 Long EC TW N 1 N N N Tegma Gestao Logistica S.A N/A TEGMA GESTAO LOGISTICA COMMON STOCK N/A 1612500.00000000 NS 10324090.80000000 0.809778408849 Long EC BR N 1 N N N Sun Art Retail Group Ltd. 3003009IMRZ363PQCP28 SUN ART RETAIL GROUP LTD COMMON STOCK N/A 55592300.00000000 NS 10360907.36000000 0.812666145498 Long EC HK N 1 N N N NORDIC AMERICAN TANKERS LIMITED 213800W4T8AMPKIPIU94 NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 2712445.00000000 NS USD 15135443.10000000 1.187160716442 Long EC US N 1 N N N WALLENIUS WILHELMSEN ASA 549300NBN0URT3RA3Y54 WALLENIUS WILHELMSEN ASA COMMON STOCK N/A 990393.00000000 NS 12626643.07000000 0.990380957743 Long EC NO N 1 N N N MFA FINANCIAL, INC. YW72IMH2RRC8Z1TGLG58 MFA FINANCIAL INC REIT 55272X607 1245148.00000000 NS USD 12762767.00000000 1.001057948248 Long EC US N 1 N N N PLAYTIKA HOLDING CORP. 254900E35Z4TKA4UFG64 PLAYTIKA HOLDING CORP COMMON STOCK 72815L107 3743008.00000000 NS USD 13680694.24000000 1.073056313454 Long EC US N 1 N N N Sansiri Public Company Limited N/A SANSIRI PCL-NVDR DEPOSITARY RECEIPT N/A 261054800.00000000 NS 11211802.13000000 0.879406764725 Long EC TH N 1 N N N VALE S.A. 254900SMTWBX7RU2SR20 VALE SA COMMON STOCK N/A 732500.00000000 NS 11934880.78000000 0.936122023242 Long EC BR N 1 N N N COMMUNITY HEALTHCARE TRUST INCORPORATED 549300FATSRCMKOV9536 COMMUNITY HEALTHCARE TRUST I REIT 20369C106 699440.00000000 NS USD 12044356.80000000 0.944708863381 Long EC US N 1 N N N ARMOUR RESIDENTIAL REIT, INC. 549300K0WA0EJUX74V72 ARMOUR RESIDENTIAL REIT INC REIT N/A 672924.00000000 NS USD 11803086.96000000 0.925784668416 Long EC US N 1 N N N ORIENT OVERSEAS (INTERNATIONAL) LIMITED 529900DQ426GJO276W95 ORIENT OVERSEAS INTL LTD COMMON STOCK N/A 708000.00000000 NS 12336620.39000000 0.967632794356 Long EC HK N 1 N N N Orchid Island Capital Inc 549300KBIHGT19K9DY89 ORCHID ISLAND CAPITAL INC REIT 68571X301 1638522.00000000 NS USD 11518809.66000000 0.903487148554 Long EC US N 1 N N N Greentown Management Holdings Co Ltd N/A GREENTOWN MANAGEMENT HOLDING COMMON STOCK N/A 33089700.00000000 NS 9461742.84000000 0.742139449404 Long EC HK Y 1 N N CHIMERA INVESTMENT CORPORATION 2JBBQFJOL123LOUBE657 CHIMERA INVESTMENT CORP REIT 16934Q802 874608.00000000 NS USD 12025860.00000000 0.943258051919 Long EC US N 1 N N N AKER BP ASA 549300NFTY73920OYK69 AKER BP ASA COMMON STOCK N/A 429167.00000000 NS 16635953.41000000 1.304854455759 Long EC NO N 1 N N N Banco del Bajio S.A., Institucion de Banca Multiple 4469000001BD95FFLY16 BANCO DEL BAJIO SA COMMON STOCK N/A 3822000.00000000 NS 11933928.73000000 0.936047348430 Long EC MX Y 1 N N N Cyrela Brazil Realty S.A. Empreendimentos e Participacoes N/A CYRELA BRAZIL REALTY SA EMP COMMON STOCK N/A 2105100.00000000 NS 9924694.73000000 0.778451455190 Long EC BR N 1 N N N KUMBA IRON ORE LIMITED 3789006C753402643048 KUMBA IRON ORE LTD COMMON STOCK N/A 538450.00000000 NS 10075141.08000000 0.790251836287 Long EC ZA N 1 N N Grendene SA N/A GRENDENE SA COMMON STOCK N/A 13493600.00000000 NS 11862148.36000000 0.930417197076 Long EC BR N 1 N N N PENNYMAC MORTGAGE INVESTMENT TRUST 549300BSSOQO1ZWDUJ97 PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 967717.00000000 NS USD 11786793.06000000 0.924506643196 Long EC US N 1 N N N DNO ASA 5967007LIEEXZXH3K072 DNO ASA COMMON STOCK N/A 7661033.00000000 NS 16330733.82000000 1.280914310449 Long EC NO N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 ANNALY CAPITAL MANAGEMENT IN REIT N/A 533117.00000000 NS USD 12208379.30000000 0.957574100780 Long EC US N 1 N N N GQG Partners Inc 254900I3AQSQQQA75U50 GQG PARTNERS INC-CDI DEPOSITARY RECEIPT N/A 10071906.00000000 NS 11875539.82000000 0.931467567068 Long EC AU N 1 N N ALIGHT, INC. 2549002GDSJCKYY96752 ALIGHT INC - CLASS A COMMON STOCK 01626W101 9490808.00000000 NS USD 7852694.54000000 0.615932445090 Long EC US N 1 N N N Atresmedia Corporacion de Medios de Comunicacion, S.A. 95980020140005491929 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK N/A 2037728.00000000 NS 12382027.78000000 0.971194359702 Long EC ES N 1 N N N VTECH HOLDINGS LIMITED N/A VTECH HOLDINGS LTD COMMON STOCK N/A 1507920.00000000 NS 11607158.26000000 0.910416842424 Long EC HK N 1 N N N MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT P.A.O. 253400XSJ4C01YMCXG44 MAGNITOGORSK IRON & STEEL WO COMMON STOCK N/A 6332020.00000000 NS 0.01000000 0.000000000784 Long EC RU N 1 N N N BB Seguridade Participacoes S.A. N/A BB SEGURIDADE PARTICIPACOES COMMON STOCK N/A 1891300.00000000 NS 12860718.53000000 1.008740855696 Long EC BR N 1 N N N SPARK NEW ZEALAND LIMITED 529900HUN51H3Y7QBB66 SPARK NEW ZEALAND LTD COMMON STOCK N/A 9438727.00000000 NS 11558690.95000000 0.906615269779 Long EC NZ N 1 N N ODONTOPREV S.A. N/A ODONTOPREV S.A. COMMON STOCK N/A 5444200.00000000 NS 16663465.40000000 1.307012380937 Long EC BR N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 WPP PLC COMMON STOCK N/A 3321159.00000000 NS 12058561.87000000 0.945823049531 Long EC GB N 1 N N N RITHM CAPITAL CORP. 549300WNTHGEO5LP2G31 RITHM CAPITAL CORP REIT 64828T201 1157234.00000000 NS USD 11317748.52000000 0.887716755482 Long EC US N 1 N N N N/A N/A MSCI EAFE JUN26 PHYSICAL INDEX FUTURE. N/A 31.00000000 NC USD 4721455.00000000 0.370331140186 N/A DE US N 1 MACQUARIE CAPITAL N/A Long NYL - MSCI EAFE MINI INDEX Jun 2026 N/A N/A 2026-06-22 4571350.90000000 USD 150104.10000000 N N N Thungela Resources Ltd 213800EGYK3BN3SRIF27 THUNGELA RESOURCES LTD COMMON STOCK N/A 1737660.00000000 NS 15113479.94000000 1.185438018231 Long EC ZA N 1 N N ITAUSA S.A. N/A Itausa SA PREFERRED STOCK N/A 4417800.00000000 NS 12342601.16000000 0.968101900886 Long EP BR N 1 N N N AGNC INVESTMENT CORP. 5TRACI5HRMELWV32OF39 AGNC INVESTMENT CORP REIT 00123Q104 1083058.00000000 NS USD 11935299.16000000 0.936154839215 Long EC US N 1 N N N McMillan Shakespeare Ltd 254900GPJQUGWJEAZ102 MCMILLAN SHAKESPEARE LTD COMMON STOCK N/A 1040120.00000000 NS 11792692.89000000 0.924969401132 Long EC AU N 1 N N TAYLOR WIMPEY PLC 21380089BTRXTD8S3R66 TAYLOR WIMPEY PLC COMMON STOCK N/A 7715428.00000000 NS 8158693.97000000 0.639933757780 Long EC GB N 1 N N N TPG RE FINANCE TRUST, INC. N/A TPG RE FINANCE TRUST INC REIT 87266M107 1391472.00000000 NS USD 11771853.12000000 0.923334816923 Long EC US N 1 N N N Allwyn AG 213800M4NRGFJCI34834 ALLWYN AG COMMON STOCK N/A 627356.00000000 NS 8904616.65000000 0.698440806259 Long EC GR N 1 N N N Halyk Bank of Kazakhstan Joint Stock Company 213800NYDTVQM4SDUD67 HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT 46627J302 382579.00000000 NS USD 13122459.70000000 1.029270735981 Long EC GB N 1 N N N ITHACA ENERGY PLC 21380057TNFLXPXBIP34 ITHACA ENERGY PLC COMMON STOCK N/A 4749132.00000000 NS 17436888.06000000 1.367676412581 Long EC GB N 1 N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 VAR ENERGI ASA COMMON STOCK N/A 3484187.00000000 NS 17577117.79000000 1.378675444828 Long EC NO N 1 N N N Marcopolo S.A. 254900XL58LF2D2QUX37 Marcopolo SA PREFERRED STOCK N/A 10141400.00000000 NS 13189682.08000000 1.034543377705 Long EP BR N 1 N N N 2026-04-30 GLOBAL X FUNDS Joe Costello Joe Costello CCO