| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 159 | 290,180 | 13F-HR | 7/24/2023 | 000184355323000003 | Ellsworth Advisors, LLC |
| Q1 2023 | 159 | 283,910 | 13F-HR | 4/12/2023 | 000184355323000002 | Ellsworth Advisors, LLC |
| Q4 2022 | 160 | 266,865 | 13F-HR | 1/19/2023 | 000184355323000001 | Ellsworth Advisors, LLC |
| Q3 2022 | 141 | 233,567 | 13F-HR | 10/20/2022 | 000184355322000004 | Ellsworth Advisors, LLC |
| Q2 2022 | 138 | 247,715 | 13F-HR | 7/25/2022 | 000184355322000003 | Ellsworth Advisors, LLC |
| Q1 2022 | 140 | 283,553 | 13F-HR | 4/21/2022 | 000184355322000002 | Ellsworth Advisors, LLC |
| Q4 2021 | 145 | 270,361 | 13F-HR | 1/18/2022 | 000184355322000001 | Ellsworth Advisors, LLC |
| Q3 2021 | 147 | 219,604 | 13F-HR | 10/18/2021 | 000184355321000008 | Ellsworth Advisors, LLC |
| Q2 2021 | 147 | 204,612 | 13F-HR | 7/19/2021 | 000184355321000006 | Ellsworth Advisors, LLC |
| Q1 2021 | 139 | 166,199 | 13F-HR | 4/21/2021 | 000184355321000005 | Ellsworth Advisors, LLC |
| Q4 2020 | 122 | 137,983 | 13F-HR | 2/3/2021 | 000184355321000004 | Ellsworth Advisors, LLC |
| Q3 2020 | 86 | 100,146 | 13F-HR | 2/3/2021 | 000184355321000002 | Ellsworth Advisors, LLC |
| Q2 2020 | 76 | 91,317 | 13F-HR | 2/3/2021 | 000184355321000003 | Ellsworth Advisors, LLC |