GLOBAL X VARIABLE RATE PREF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.08B	-	65	-
2024-09-30	$0.08B	-2.3%	62	-4.6%
2024-12-31	$0.08B	+2.6%	51	-17.7%

Institution	Value	Shares	% of Portfolio
INVESTMENT PARTNERS ASSET MANAGEMENT, INC.	$3.7M	159K	2.9%
LESLIE GLOBAL WEALTH, LLC	$3.7M	155K	1.7%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$1.4M	60K	1.2%
IRONSIDES ASSET ADVISORS, LLC	$3.3M	140K	1.0%
BEDEL FINANCIAL CONSULTING, INC.	$5.4M	226K	0.8%
PRINCETON GLOBAL ASSET MANAGEMENT LLC	$2.1M	88K	0.4%
NAPA WEALTH MANAGEMENT	$0.8M	32K	0.3%
INTEGRAL INVESTMENT ADVISORS, INC.	$1.0M	42K	0.3%
PUREFI WEALTH, LLC	$0.2M	10K	0.2%
WEST MICHIGAN ADVISORS, LLC	$0.6M	23K	0.2%
ACORN WEALTH ADVISORS, LLC	$0.3M	12K	0.1%
HOWARD WEALTH MANAGEMENT, LLC	$0.2M	9K	0.1%
AUSDAL FINANCIAL PARTNERS, INC.	$1.2M	52K	0.1%
PAULSON WEALTH MANAGEMENT INC.	$0.3M	12K	0.1%
BEACON FINANCIAL GROUP	$0.6M	25K	0.1%
FIRESTONE CAPITAL MANAGEMENT	$0.2M	8K	0.1%
STRATEGIC WEALTH PARTNERS, LTD.	$0.5M	20K	0.0%
TEXAS YALE CAPITAL CORP.	$0.4M	16K	0.0%
PRIVATE TRUST CO NA	$0.2M	10K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$6.1M	258K	0.0%
PROSPERA FINANCIAL SERVICES INC	$0.8M	33K	0.0%
STRATOS WEALTH PARTNERS, LTD.	$0.6M	26K	0.0%
HARBOUR INVESTMENTS, INC.	$0.3M	13K	0.0%
GEOWEALTH MANAGEMENT, LLC	$0.2M	6K	0.0%
SBI SECURITIES CO., LTD.	$0.4M	16K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RYLD	US	GLOBAL X RUSSELL 2000 COV CL	0.018	2	112
XYLD	US	GLOBAL X S&P 500 COVE CALL E	0.010	2	200
QYLD	US	GLOBAL X NASD 100 COV CALL	0.006	2	315
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.004	2	449
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.004	2	487
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.003	2	652
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
KMI	US	KINDER MORGAN INC	0.002	2	1176
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	2	1251
BX	US	BLACKSTONE INC	0.001	2	1517
IWM	US	ISHARES RUSSELL 2000 ETF	0.001	2	1770
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
AAPL	US	APPLE INC	0.001	3	3956
AMZN	US	AMAZON.COM INC	0.001	3	3975
MSFT	US	MICROSOFT CORP	0.001	3	4177
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
NVDA	US	NVIDIA CORP	0.001	2	3653