| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 44.232.708 $ | 99,87 | 1.986.238 | |||||||
| Global X SuperDividend REIT ETF | GLOBAL X SUPERDIVIDEND REIT MUTUAL FUND | EC | 37960A651 | Long | Börsenkurs (Stufe 1) | 9.171.473 $ | 20,71 | 407.621 | |
| Global X NASDAQ 100 Covered Call ETF | GLOBAL X NASD 100 COV CALL MUTUAL FUND | EC | 37954Y483 | Long | Börsenkurs (Stufe 1) | 9.032.876 $ | 20,40 | 499.606 | |
| Global X Us Preferred Etf | GLOBAL X US PREFERRED ETF MUTUAL FUND | EC | 37954Y657 | Long | Börsenkurs (Stufe 1) | 8.853.905 $ | 19,99 | 465.505 | |
| Global X Emerging Markets Bond ETF | GLOBAL X EMERGING MARKETS BD MUTUAL FUND | EC | 37954Y350 | Long | Börsenkurs (Stufe 1) | 8.795.376 $ | 19,86 | 367.546 | |
| NORTHWESTERN ENERGY GROUP, INC. | NORTHWESTERN ENERGY GROUP COMMON STOCK | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 621.580 $ | 1,40 | 8.803 | |
| BROOKFIELD INFRASTRUCTURE CORPORATION | BROOKFIELD INFRASTRUCTURE-A COMMON STOCK | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 610.948 $ | 1,38 | 14.711 | |
| AVISTA CORPORATION | AVISTA CORP COMMON STOCK | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 610.895 $ | 1,38 | 14.731 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP PARTNERSHIP SHARES | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 574.947 $ | 1,30 | 29.992 | |
| SUNOCO LP | SUNOCO LP PARTNERSHIP SHARES | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 571.472 $ | 1,29 | 8.800 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 565.045 $ | 1,28 | 8.079 | |
| DORCHESTER MINERALS, L.P. | DORCHESTER MINERALS LP PARTNERSHIP SHARES | EC | 25820R105 | Long | Börsenkurs (Stufe 1) | 563.535 $ | 1,27 | 20.810 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 562.447 $ | 1,27 | 11.222 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 551.850 $ | 1,25 | 15.000 | |
| HESS MIDSTREAM LP | HESS MIDSTREAM LP - CLASS A COMMON STOCK | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 533.813 $ | 1,21 | 14.235 | |
| ONEOK, INC. | ONEOK INC COMMON STOCK | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 532.935 $ | 1,20 | 6.349 | |
| MPLX LP | MPLX LP PARTNERSHIP SHARES | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 532.674 $ | 1,20 | 9.747 | |
| ANTERO MIDSTREAM CORPORATION | ANTERO MIDSTREAM CORP COMMON STOCK | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 521.233 $ | 1,18 | 24.868 | |
| BLACK STONE MINERALS, L.P. | BLACK STONE MINERALS LP PARTNERSHIP SHARES | EC | 09225M101 | Long | Börsenkurs (Stufe 1) | 517.450 $ | 1,17 | 38.160 | |
| ALLIANCE RESOURCE PARTNERS, L.P. | ALLIANCE RESOURCE PARTNERS PARTNERSHIP SHARES | EC | 01877R108 | Long | Börsenkurs (Stufe 1) | 508.257 $ | 1,15 | 20.453 | |
| 44.232.708 $ | 99,87 | 1.986.238 |