| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Global X Funds | 2.01 mm | 59.10 k shares | 12.73 | Common equity | Long | USA |
| Global X Funds | 1.94 mm | 43.35 k shares | 12.28 | Common equity | Long | USA |
| Global X Funds | 1.87 mm | 64.64 k shares | 11.85 | Common equity | Long | USA |
|
GLOBAL X DISRUPTIVE MATER ET MUTUAL FUND
|
1.82 mm | 115.38 k shares | 11.55 | Common equity | Long | USA |
| BNYREPOS | 1.81 mm | 1.81 mm principal | 11.44 | Repurchase agreement | Long | USA |
| Global X Funds | 1.80 mm | 101.63 k shares | 11.39 | Common equity | Long | USA |
| Global X Funds | 1.77 mm | 72.39 k shares | 11.21 | Common equity | Long | USA |
|
GLOBAL X SOLAR ETF MUTUAL FUND
|
1.64 mm | 160.29 k shares | 10.40 | Common equity | Long | USA |
| Global X Funds | 1.50 mm | 138.72 k shares | 9.53 | Common equity | Long | USA |
| Global X Funds | 1.41 mm | 151.51 k shares | 8.94 | Common equity | Long | USA |
