2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000100210 | SDIV | LINKEDSEC_TICKER | SDIVGlobal X SuperDividend ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 28.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.32B), not of the fund’s net assets ($1.27B). The two differ by cash, derivatives filed with no market value, and rounding.
107 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BNYREPOS | — | — N/A | RA OTHER | 52,656,155 PA | $52.66M | 4.130% | US |
| Thaifoods Group Public Company Limited THAIFOODS GROUP PCL-NVDR DEPOSITARY RECEIPT | — | — TH6717010R11 | EC OTHER | 74,453,500 NS | $22.84M THB | 1.791% | TH |
| VAR ENERGI ASA VAR ENERGI ASA COMMON STOCK | — | — NO0011202772 | EC OTHER | 3,484,187 NS | $17.58M NOK | 1.379% | NO |
| ITHACA ENERGY PLC ITHACA ENERGY PLC COMMON STOCK | — | — GB00BPJHV584 | EC OTHER | 4,749,132 NS | $17.44M GBP | 1.368% | GB |
| Petroleo Brasileiro S.A. (Petrobras) Petroleo Brasileiro SA - Petrobras PREFERRED … | — | — BRPETRACNPR6 | EP OTHER | 1,748,400 NS | $17.22M BRL | 1.351% | BR |
| ODONTOPREV S.A. ODONTOPREV S.A. COMMON STOCK | — | — BRODPVACNOR4 | EC OTHER | 5,444,200 NS | $16.66M BRL | 1.307% | BR |
| AKER BP ASA AKER BP ASA COMMON STOCK | — | — NO0010345853 | EC OTHER | 429,167 NS | $16.64M NOK | 1.305% | NO |
| DNO ASA DNO ASA COMMON STOCK | — | — NO0003921009 | EC OTHER | 7,661,033 NS | $16.33M NOK | 1.281% | NO |
| HARBOUR ENERGY PLC HARBOUR ENERGY PLC COMMON STOCK | — | — GB00BMBVGQ36 | EC OTHER | 4,045,233 NS | $16.11M GBP | 1.263% | GB |
| PetroReconcavo S.A. PETRORECONCAVO SA COMMON STOCK | — | — BRRECVACNOR3 | EC OTHER | 5,944,700 NS | $15.46M BRL | 1.213% | BR |
| FLEX LNG LTD. FLEX LNG LTD COMMON STOCK | FLNG | G35947202 BMG359472021 | EC OTHER | 473,814 NS | $15.37M | 1.205% | US |
| NORDIC AMERICAN TANKERS LIMITED NORDIC AMERICAN TANKERS LTD COMMON STOCK | NAT | G65773106 BMG657731060 | EC OTHER | 2,712,445 NS | $15.14M | 1.187% | US |
| Thungela Resources Ltd THUNGELA RESOURCES LTD COMMON STOCK | — | — ZAE000296554 | EC OTHER | 1,737,660 NS | $15.11M ZAR | 1.185% | ZA |
| HOEGH AUTOLINERS ASA HOEGH AUTOLINERS ASA COMMON STOCK | — | — NO0011082075 | EC OTHER | 1,044,329 NS | $14.87M NOK | 1.167% | NO |
| Intelbras S.A. Industria de Telecomunicacao E… INTELBRAS SA INDUSTRIA DE TE COMMON STOCK | — | — BRINTBACNOR9 | EC OTHER | 5,172,400 NS | $14.81M BRL | 1.162% | BR |
| ZIM INTEGRATED SHIPPING SERVICES LTD ZIM INTEGRATED SHIPPING SERV COMMON STOCK | ZIM | M9T951109 IL0065100930 | EC OTHER | 555,764 NS | $14.69M | 1.153% | US |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC. INNOVATIVE INDUSTRIAL PROPER REIT | IIPR | 45781V101 US45781V1017 | EC OTHER | 268,110 NS | $14.54M | 1.141% | US |
| PT Indo Tambangraya Megah Tbk INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK | — | — ID1000108509 | EC OTHER | 9,353,600 NS | $14.40M IDR | 1.130% | ID |
| EXXARO RESOURCES LIMITED EXXARO RESOURCES LTD COMMON STOCK | — | — ZAE000084992 | EC OTHER | 1,055,966 NS | $13.91M ZAR | 1.091% | ZA |
| Companhia Energetica de Minas Gerais - CEMIG Cia Energetica de Minas Gerais PREFERRED STOCK | — | — BRCMIGACNPR3 | EP OTHER | 5,520,700 NS | $13.89M BRL | 1.090% | BR |
| SFL CORPORATION LTD. SFL CORP LTD COMMON STOCK | SFL | G7738W106 BMG7738W1064 | EC OTHER | 1,195,579 NS | $13.79M | 1.081% | US |
| PLAYTIKA HOLDING CORP. PLAYTIKA HOLDING CORP COMMON STOCK | PLTK | 72815L107 US72815L1070 | EC OTHER | 3,743,008 NS | $13.68M | 1.073% | US |
| METROPOLE TELEVISION SA M6-METROPOLE TELEVISION COMMON STOCK | — | — FR0000053225 | EC OTHER | 897,609 NS | $13.67M EUR | 1.072% | FR |
| ADAMAS TRUST, INC. ADAMAS TRUST INC REIT | ADAM | 649604840 US6496048405 | EC OTHER | 1,517,924 NS | $13.63M | 1.069% | US |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P MOBILE TELECOMMUNICATIONS CO COMMON STOCK | — | — KW0EQ0601058 | EC OTHER | 7,336,886 NS | $13.60M KWD | 1.067% | KW |
| PT Alamtri Resources Indonesia Tbk ALAMTRI RESOURCES INDONESIA TBK COMMON STOCK | — | — ID1000111305 | EC OTHER | 93,357,200 NS | $13.59M IDR | 1.066% | ID |
| GREENCOAT RENEWABLES PUBLIC LIMITED COMPANY GREENCOAT RENEWABLES PLC COMMON STOCK | — | — IE00BF2NR112 | EC OTHER | 14,974,659 NS | $13.53M EUR | 1.061% | IE |
| Bukit Asam (Persero) Tbk PT BUKIT ASAM PERSERO TBK PT COMMON STOCK | — | — ID1000094006 | EC OTHER | 81,275,700 NS | $13.48M IDR | 1.057% | ID |
| METROVACESA SOCIEDAD ANONIMA METROVACESA SA COMMON STOCK | — | — ES0105122024 | EC OTHER | 955,253 NS | $13.36M EUR | 1.048% | ES |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. EVERGREEN MARINE CORP LTD COMMON STOCK | — | — TW0002603008 | EC OTHER | 2,086,200 NS | $13.30M TWD | 1.043% | TW |
| ALEXANDER'S, INC. ALEXANDER'S INC REIT | ALX | — US0147521092 | EC OTHER | 52,761 NS | $13.29M | 1.043% | US |
| Marcopolo S.A. Marcopolo SA PREFERRED STOCK | — | — BRPOMOACNPR7 | EP OTHER | 10,141,400 NS | $13.19M BRL | 1.035% | BR |
| Halyk Bank of Kazakhstan Joint Stock Company HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEI… | — | 46627J302 US46627J3023 | EC OTHER | 382,579 NS | $13.12M | 1.029% | GB |
| COSCO SHIPPING Holdings Co., Ltd. COSCO SHIPPING HOLDINGS CO-H COMMON STOCK | — | — CNE1000002J7 | EC OTHER | 6,999,700 NS | $12.87M HKD | 1.009% | HK |
| BB Seguridade Participacoes S.A. BB SEGURIDADE PARTICIPACOES COMMON STOCK | — | — BRBBSEACNOR5 | EC OTHER | 1,891,300 NS | $12.86M BRL | 1.009% | BR |
| ENERGEAN PLC Energean PLC COMMON STOCK | — | — GB00BG12Y042 | EC OTHER | 1,051,442 NS | $12.77M GBP | 1.001% | GB |
| MFA FINANCIAL, INC. MFA FINANCIAL INC REIT | MFA | 55272X607 US55272X6076 | EC OTHER | 1,245,148 NS | $12.76M | 1.001% | US |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. APOLLO COMMERCIAL REAL ESTAT REIT | ARI | 03762U105 US03762U1051 | EC OTHER | 1,159,554 NS | $12.69M | 0.995% | US |
| FRANKLIN BSP REALTY TRUST, INC. FRANKLIN BSP REALTY TRUST IN REIT | FBRT | 35243J101 US35243J1016 | EC OTHER | 1,391,472 NS | $12.66M | 0.993% | US |
| WALLENIUS WILHELMSEN ASA WALLENIUS WILHELMSEN ASA COMMON STOCK | — | — NO0010571680 | EC OTHER | 990,393 NS | $12.63M NOK | 0.990% | NO |
| ARBOR REALTY TRUST, INC. ARBOR REALTY TRUST INC REIT | ABR | — US0389231087 | EC OTHER | 1,598,190 NS | $12.63M | 0.990% | US |
| PARK HOTELS & RESORTS INC. PARK HOTELS & RESORTS INC REIT | PK | 700517105 US7005171050 | EC OTHER | 1,099,510 NS | $12.61M | 0.989% | US |
| ELLINGTON FINANCIAL INC. ELLINGTON FINANCIAL INC REIT | EFC | 28852N109 US28852N1090 | EC OTHER | 951,657 NS | $12.61M | 0.989% | US |
| STARWOOD PROPERTY TRUST, INC. STARWOOD PROPERTY TRUST INC REIT | STWD | 85571B105 US85571B1052 | EC OTHER | 681,490 NS | $12.51M | 0.981% | US |
| STANDARD LIFE PLC STANDARD LIFE PLC COMMON STOCK | — | — GB00BGXQNP29 | EC OTHER | 1,217,107 NS | $12.50M GBP | 0.981% | GB |
| TWO HARBORS INVESTMENT CORP. TWO HARBORS INVESTMENT CORP REIT | TWO | 90187B804 US90187B8046 | EC OTHER | 1,080,216 NS | $12.50M | 0.980% | US |
| TFS FINANCIAL CORPORATION TFS FINANCIAL CORP COMMON STOCK | TFSL | 87240R107 US87240R1077 | EC OTHER | 824,817 NS | $12.41M | 0.973% | US |
| Atresmedia Corporacion de Medios de Comunicac… ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK | — | — ES0109427734 | EC OTHER | 2,037,728 NS | $12.38M EUR | 0.971% | ES |
| BRIGHTSPIRE CAPITAL, INC. BRIGHTSPIRE CAPITAL INC REIT | BRSP | 10949T109 US10949T1097 | EC OTHER | 2,134,678 NS | $12.38M | 0.971% | US |
| ITAUSA S.A. Itausa SA PREFERRED STOCK | — | — BRITSAACNPR7 | EP OTHER | 4,417,800 NS | $12.34M BRL | 0.968% | BR |