NAPLES GLOBAL ADVISORS, LLC [Rocket]

Holdings

NAPLES GLOBAL ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
OLD NATIONAL BANCORP /IN/	ONB	Common	13,200	-2,500	184,008,000	183,776,000	0.02	0.00	Hist	06/30/2023
VanEck ETF Trust	SMB	Exchange Traded Fund	11,000	-300	185,185,000	184,992,000	0.02		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	3,677	-285	202,162,000	201,942,000	0.02		Hist	06/30/2023
NUVEEN NEW YORK AMT QLT MUNI	NRK	COM	20,050	-57,904	208,230,000	207,365,000	0.02		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	3,825	-1,344	208,119,000	207,861,000	0.02		Hist	06/30/2023
FIRST TR DJS MICROCAP INDEX	FDM	Common	3,760	-400	211,424,000	211,206,000	0.02		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	1,875	-100	212,438,000	212,206,000	0.02		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	7,234	-376	219,560,000	219,199,000	0.03		Hist	06/30/2023
KNOT Offshore Partners LP	KNOP	COM UNITS	44,970	-12,608	222,152,000	221,209,000	0.03		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	CQQQ	Common	5,785	-11,406	229,434,000	228,567,000	0.03		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	5,045	-50	252,452,000	252,150,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	1,494	-9	253,697,000	253,490,000	0.03		Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	4,135	-1,800	257,694,000	257,411,000	0.03		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	3,370	-190	263,737,000	263,499,000	0.03		Hist	06/30/2023
Public Storage	PSA	Common	911	-23	265,757,000	265,465,000	0.03		Hist	06/30/2023
UNITED BANKSHARES INC/WV	UBSI	COM	8,950	-1,000	268,769,000	268,416,000	0.03	0.01	Hist	06/30/2023
FIRST HAWAIIAN, INC.	FHB	STOCK	15,175	-1,950	273,302,000	272,913,000	0.03	0.01	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	962	-200	274,026,000	273,789,000	0.03		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	1,095	-85	289,091,000	288,800,000	0.03		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	9,322	-1,094	292,245,000	291,956,000	0.03		Hist	06/30/2023
AGREE REALTY CORP	ADC	Common	4,525	-1,250	296,990,000	296,573,000	0.03		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,745	-35	311,082,000	310,782,000	0.04		Hist	06/30/2023
FLEXSHARES TRUST	NFRA	Common	6,000	-2,000	314,190,000	313,777,000	0.04		Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	10,500	-2,817	322,240,000	321,865,000	0.04		Hist	06/30/2023
STRYKER CORP	SYK	Common	1,104	-70	337,359,000	337,125,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	11,230	-7,195	344,649,000	344,094,000	0.04		Hist	06/30/2023
Mativ Holdings, Inc.	SWM	Common	23,275	-9,050	351,918,000	351,106,000	0.04	0.04	Hist	06/30/2023
AT&T CORP	T	Common	23,074	-10,537	368,038,000	367,334,000	0.04		Hist	06/30/2023
Eagle Bancorp Montana, Inc.	EBMT	COM	28,310	-1,340	374,542,000	373,952,000	0.04	0.35	Hist	06/30/2023
Northwest Bancshares, Inc.	NWBI	COM	35,550	-1,150	376,830,000	376,360,000	0.04	0.03	Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	5,575	-285	382,607,000	382,117,000	0.04		Hist	06/30/2023
Ares Management Corp	ARES	Common	4,025	-250	387,809,000	387,566,000	0.05		Hist	06/30/2023
iSHARES TRUST	IYW	Common	3,601	-199	392,041,000	391,737,000	0.05		Hist	06/30/2023
LANCASTER COLONY CORP	LANC	Common	1,975	-250	397,153,000	396,866,000	0.05		Hist	06/30/2023
JOHNSON OUTDOORS INC	JOUT	CL A	6,485	-125	398,504,000	398,100,000	0.05		Hist	06/30/2023
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