| Rank | ETF | Shares | Market Value | Weight % in ETF |
|---|---|---|---|---|
| 1 | PGX | 259.95K | 5.84M | 0.13% |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | GRACE & WHITE INC /NY | 0.00 | -10.84K Decreased by N/A% | Jun 30, 23 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | SCM Trust | 494.60K | 23.53K Increased by +4.76% | Mar 31, 23 |
| 2 | ICON FUNDS | 290.29K | 115.13K Increased by +39.66% | Jun 30, 20 |
| 3 | Invesco Exchange-Traded Fund Trust II | 227.59K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 4 | Nuveen Tax-Advantaged Dividend Growth Fund | 32.62K | 0.00 Increased by 0.00% | Sep 30, 21 |
| 5 | ETF Series Solutions | 13.00K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 6 | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) | 4.49K | -167.00 Decreased by -3.72% | Apr 30, 23 |
| 7 | Nuveen Preferred & Income Opportunities Fund | 3.32K | 0.00 Increased by 0.00% | Apr 30, 23 |