GLOBAL X MLP ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.81B	-	208	-
2024-09-30	$0.76B	-5.7%	196	-5.8%
2024-12-31	$0.80B	+5.1%	168	-14.3%

Institution	Value	Shares	% of Portfolio
GUILD INVESTMENT MANAGEMENT, INC.	$2.6M	52K	2.8%
MATRIX PRIVATE CAPITAL GROUP LLC	$4.4M	89K	2.5%
COLUMBUS MACRO, LLC	$12.4M	250K	1.7%
ATTESSA CAPITAL LLC	$2.5M	50K	1.7%
SYKON CAPITAL LLC	$2.8M	56K	1.0%
WISER ADVISOR GROUP LLC	$0.7M	13K	1.0%
ALMANACK INVESTMENT PARTNERS, LLC.	$5.9M	119K	0.9%
EVERGREEN CAPITAL MANAGEMENT LLC	$24.6M	498K	0.8%
TECTONIC ADVISORS LLC	$11.5M	231K	0.8%
CASCADE FINANCIAL PARTNERS, LLC	$5.3M	108K	0.7%
BECK CAPITAL MANAGEMENT, LLC	$2.3M	45K	0.6%
COLLABORATIVE WEALTH MANAGMENT INC.	$1.1M	21K	0.5%
COMPREHENSIVE FINANCIAL PLANNING, INC./PA	$0.5M	10K	0.5%
BLACK SWIFT GROUP, LLC	$2.1M	43K	0.5%
ETHOS FINANCIAL GROUP, LLC	$3.3M	66K	0.4%
TRIVIUM POINT ADVISORY, LLC	$3.1M	61K	0.4%
PEKIN HARDY STRAUSS, INC.	$3.0M	60K	0.4%
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC.	$1.8M	36K	0.4%
ENDOWMENT WEALTH MANAGEMENT, INC.	$0.5M	10K	0.4%
SFI ADVISORS, LLC	$0.5M	9K	0.3%
CCG WEALTH MANAGEMENT, LLC	$0.4M	8K	0.2%
NAVITER WEALTH, LLC	$1.5M	30K	0.2%
HIBERNIA WEALTH PARTNERS, LLC	$0.3M	5K	0.2%
EVERSTAR ASSET MANAGEMENT, LLC	$0.2M	4K	0.2%
SPECTRUM ASSET MANAGEMENT, INC.	$0.4M	7K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AM	US	ANTERO MIDSTREAM CORP	0.005	2	372
ARCC	US	ARES CAPITAL CORP	0.003	2	620
VWO	US	VANGUARD FTSE EMERGING MARKE	0.002	3	1543
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
AVGO	US	BROADCOM INC	0.001	3	2753
AAPL	US	APPLE INC	0.001	4	3956
QCOM	US	QUALCOMM INC	0.001	2	2048
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
MSFT	US	MICROSOFT CORP	0.001	3	4177
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
NVDA	US	NVIDIA CORP	0.001	2	3653