Global X US Dollar Currency ETF Class A

Global X Active Preferred Share ETF Class E

Global X Active Ultra Short Term Inv Grade Bnd ETF Class E

CASH

Global X 0 3 Month T Bill ETF Class A

Global X 0-3 Month U.S. T-Bill ETF

iShares Premium Money Market ETF

iShares China Index ETF

Global X S&P/TSX 60 Index Corporate Class ETF

iShares Gold Bullion ETF Hedged