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
LIN Media LLC	LIN	COMMON STOCK	0	-10,085	0	-2,900,000	0.00	0.00	Hist	06/30/2023
Enviva Inc.	EVA	Common	0	-40,854	0	-2,338,000	0.00	0.00	Hist	06/30/2023
GSK plc	GSK	Common	0	-52,490	0	-2,297,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-61,825	0	-1,653,000	0.00	0.00	Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	0	-20,625	0	-925,000	0.00	0.00	Hist	06/30/2023
BACHOCO INDUSTRIES	IBA	ADR	0	-17,465	0	-757,000	0.00	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	0	-21,536	0	-677,000	0.00	0.00	Hist	06/30/2023
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	0	-5,684	0	-632,000	0.00	0.00	Hist	06/30/2023
FLEXSHARES TRUST	TDTT	Common	0	-22,606	0	-561,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EMB	Common	0	-5,860	0	-500,000	0.00	0.00	Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	0	-10,337	0	-489,000	0.00	0.00	Hist	06/30/2023
Macquarie Global Infrastructure Total Return Fund Inc.	MGU	Common	0	-18,360	0	-426,000	0.00	0.00	Hist	06/30/2023
Camping World Holdings, Inc.	CWH	CL A	0	-18,360	0	-396,000	0.00	0.00	Hist	06/30/2023
UMPQUA HOLDINGS CORP	UMPQ	Common	0	-21,550	0	-361,000	0.00	0.00	Hist	06/30/2023
OLIN Corp	OLN	Common	0	-7,540	0	-349,000	0.00	0.00	Hist	06/30/2023
FRESENIUS MEDICAL CARE CORP	FMS	Common	0	-12,595	0	-314,000	0.00	0.00	Hist	06/30/2023
V F CORP	VFC	Common	0	-6,885	0	-304,000	0.00	0.00	Hist	06/30/2023
SUPERIOR GROUP OF COMPANIES, INC.	SGC	Common	0	-16,225	0	-288,000	0.00	0.00	Hist	06/30/2023
Viatris Inc	VTRS	Stock	0	-26,347	0	-276,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	0	-3,659	0	-269,000	0.00	0.00	Hist	06/30/2023
LANDMARK BANCSHARES INC	LARK	Common	0	-10,565	0	-268,000	0.00	0.00	Hist	06/30/2023
NEOPHOTONICS CORP	NPTN	COM	0	-17,000	0	-267,000	0.00	0.00	Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	0	-16,958	0	-263,000	0.00	0.00	Hist	06/30/2023
MFS MUNICIPAL INCOME TRUST	MFM	Common	0	-48,159	0	-262,000	0.00	0.00	Hist	06/30/2023
FORMULA SYSTEMS (1985) LTD	FORTY	SPONSORED ADS	0	-2,800	0	-260,000	0.00	0.00	Hist	06/30/2023
Organon & Co.	OGN	common	0	-6,552	0	-221,000	0.00	0.00	Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	0	-5,313	0	-204,000	0.00	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	0	-2,530	0	-202,000	0.00	0.00	Hist	06/30/2023
COHEN & STEERS, INC.	CNS	Common	0	-3,173	0	-202,000	0.00	0.00	Hist	06/30/2023
BLACKROCK MUNIVEST FUND, INC.	MVF	Common	0	-11,200	0	-84,000	0.00	0.00	Hist	06/30/2023