GLOBAL X MLP & ENERGY INFRAS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.10B	-	194	-
2024-09-30	$1.31B	+19.8%	217	+11.9%
2024-12-31	$1.60B	+21.8%	212	-2.3%

Institution	Value	Shares	% of Portfolio
BEACON HARBOR WEALTH ADVISORS, INC.	$12.6M	208K	2.9%
ANNANDALE CAPITAL, LLC	$17.7M	292K	2.8%
PHOENIX FINANCIAL LTD.	$199.1M	3,285K	2.7%
SEASCAPE CAPITAL MANAGEMENT	$4.3M	71K	1.5%
GLASSY MOUNTAIN ADVISORS, INC.	$3.7M	60K	1.3%
TRINITY LEGACY PARTNERS, LLC	$4.7M	77K	1.2%
AMERAUDI ASSET MANAGEMENT, INC.	$2.2M	35K	1.2%
ARGENT ADVISORS, INC.	$2.6M	43K	1.0%
B&D WHITE CAPITAL COMPANY, LLC	$5.4M	88K	0.9%
IRONSIDES ASSET ADVISORS, LLC	$3.0M	49K	0.9%
GENTRUST, LLC	$19.4M	320K	0.9%
EVERGREEN CAPITAL MANAGEMENT LLC	$25.4M	419K	0.8%
ESSEX LLC	$3.8M	63K	0.8%
MGO PRIVATE WEALTH, LLC	$1.1M	18K	0.8%
ANSON CAPITAL, INC.	$0.8M	13K	0.7%
RESURGENT FINANCIAL ADVISORS LLC	$1.1M	17K	0.6%
FIELDER CAPITAL GROUP LLC	$1.8M	30K	0.6%
WEALTHCARE INVESTMENT PARTNERS, LLC	$1.2M	19K	0.5%
LEGACY CAPITAL WEALTH PARTNERS, LLC	$1.9M	32K	0.5%
STAMOS CAPITAL PARTNERS, L.P.	$2.0M	33K	0.5%
WEALTHSPAN PARTNERS, LLC	$1.0M	16K	0.5%
OWEN LARUE, LLC	$0.8M	12K	0.4%
DISCIPLINED INVESTORS, L.L.C.	$0.4M	6K	0.4%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	$2.4M	39K	0.4%
STRATOS WEALTH ADVISORS, LLC	$7.8M	128K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BLV	US	VANGUARD LONG-TERM BOND ETF	0.007	2	282
FPE	US	FT-PREFERRED SECUR & INC ETF	0.006	2	324
DFAT	US	DIMENSIONAL US TARGET VALUE	0.004	2	500
GOVT	US	ISHARES US TREASURY BOND ETF	0.004	2	560
NRG	US	NRG ENERGY INC	0.003	2	665
WSM	US	WILLIAMS-SONOMA INC	0.003	2	688
JCI	US	JOHNSON CONTROLS INTERNATION	0.002	2	904
AZN	US	ASTRAZENECA PLC-SPONS ADR	0.002	2	922
HCA	US	HCA HEALTHCARE INC	0.002	2	925
BKNG	US	BOOKING HOLDINGS INC	0.002	3	1398
VRT	US	VERTIV HOLDINGS CO-A	0.002	2	936
BND	US	VANGUARD TOTAL BOND MARKET	0.002	2	1134
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	2	1251
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	2	1326
MSFT	US	MICROSOFT CORP	0.001	6	4177
NVDA	US	NVIDIA CORP	0.001	5	3653
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
V	US	VISA INC-CLASS A SHARES	0.001	4	3025
MDT	US	MEDTRONIC PLC	0.001	2	1549
AAPL	US	APPLE INC	0.001	5	3956
GOOG	US	ALPHABET INC-CL C	0.001	4	3169
AMZN	US	AMAZON.COM INC	0.001	5	3975
PANW	US	PALO ALTO NETWORKS INC	0.001	2	1687
ABBV	US	ABBVIE INC	0.001	3	2567