03/28/2022 |
ABB |
ABB Ltd. - ADR |
Switchgear and Switchboard Apparatus Manufacturing
|
$37.13 |
$33.54 |
10.45% |
$0.8763 |
annual |
05/09/2022 |
03/29/2022 |
05/11/2022 |
72,951 M |
$1.30 |
29.46 |
ADR |
03/28/2022 |
AMER |
Emles Trust - Emles Made in America ETF |
N/A
|
$26.18 |
$29.76 |
0.52% |
$0.0387 |
quarterly |
01/11/2022 |
03/29/2022 |
03/31/2022 |
2 M |
$0.00 |
0.00 |
Emles Made in America ETF |
03/28/2022 |
BCH |
Banco de Chile - ADR |
Monetary Authorities-Central Bank
|
$25.35 |
$21.25 |
25.05% |
$1.3307 |
annual |
02/02/2022 |
03/29/2022 |
04/07/2022 |
12,804 M |
$2.88 |
8.81 |
ADR |
03/28/2022 |
CFCV |
Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF |
N/A
|
$36.90 |
$34.43 |
0.55% |
$0.0474 |
quarterly |
03/25/2022 |
03/29/2022 |
03/31/2022 |
2 M |
$0.00 |
0.00 |
ClearBridge Focus Value ESG ETF |
03/28/2022 |
CYA |
Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF |
N/A
|
$0.44 |
$20.24 |
3.94% |
$0.1991 |
monthly |
N/A |
03/29/2022 |
03/31/2022 |
2 M |
$0.00 |
0.00 |
Simplify Tail Risk Strategy ETF |
03/28/2022 |
DOLE |
Dole plc |
N/A
|
$16.11 |
$12.79 |
2.50% |
$0.08 |
quarterly |
03/14/2022 |
03/29/2022 |
04/12/2022 |
1,529 M |
$0.00 |
0.00 |
Ordinary Shares |
03/28/2022 |
EOPS |
Emles Trust - Emles Alpha Opportunities ETF |
N/A
|
$13.60 |
$20.05 |
N/A |
$0.00 |
quarterly |
01/11/2022 |
03/29/2022 |
N/A |
21 M |
$0.00 |
0.00 |
Emles Alpha Opportunities ETF |
03/28/2022 |
FEDX |
Emles Trust - Emles Federal Contractors ETF |
N/A
|
$24.58 |
$27.23 |
0.62% |
$0.0422 |
quarterly |
01/11/2022 |
03/29/2022 |
03/31/2022 |
5 M |
$0.00 |
0.00 |
Emles Federal Contractors ETF |
03/28/2022 |
FITBI |
Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I |
Monetary Authorities-Central Bank
|
$25.65 |
$25.69 |
6.45% |
$0.4141 |
quarterly |
03/18/2022 |
03/29/2022 |
03/31/2022 |
28,892 M |
$3.13 |
13.40 |
FXDFR PRF PERPETUAL USD 25 - Ser I |
03/28/2022 |
FITBO |
Fifth Third Bancorp - 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th |
Monetary Authorities-Central Bank
|
$21.07 |
$23.40 |
5.29% |
$0.3094 |
quarterly |
03/18/2022 |
03/29/2022 |
03/31/2022 |
28,892 M |
$3.13 |
13.40 |
4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th |
03/28/2022 |
FITBP |
Fifth Third Bancorp - 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B |
Monetary Authorities-Central Bank
|
$24.81 |
$25.42 |
5.90% |
$0.375 |
quarterly |
03/18/2022 |
03/29/2022 |
03/31/2022 |
28,892 M |
$3.13 |
13.40 |
6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B |
03/28/2022 |
FTXO |
First Trust Exchange-Traded Fund III - First Trust Nasdaq Bank ETF |
N/A
|
$29.46 |
$33.21 |
N/A |
$0.00 |
quarterly |
N/A |
03/28/2022 |
03/31/2022 |
112 M |
$0.00 |
0.00 |
First Trust Nasdaq Bank ETF |
03/28/2022 |
GAA |
Cambria Investment Management LP - Cambria Global Asset Allocation ETF |
N/A
|
$29.39 |
$29.52 |
9.95% |
$0.7346 |
quarterly |
03/25/2022 |
03/29/2022 |
04/07/2022 |
56 M |
$0.00 |
0.00 |
Cambria Global Asset Allocation ETF |
03/28/2022 |
GMOM |
Cambria Investment Management LP - Cambria Global Momentum ETF |
N/A
|
$29.11 |
$32.09 |
3.88% |
$0.3113 |
quarterly |
03/25/2022 |
03/29/2022 |
04/07/2022 |
114 M |
$0.00 |
0.00 |
Cambria Global Momentum ETF |
03/28/2022 |
HYLD |
Exchange Listed Funds Trust - High Yield ETF |
N/A
|
$25.49 |
$28.56 |
2.38% |
$0.17 |
monthly |
03/25/2022 |
03/29/2022 |
03/31/2022 |
76 M |
$0.00 |
0.00 |
High Yield ETF |
03/28/2022 |
ICAP |
Series Portfolios Trust - InfraCap Equity Income Fund ETF |
N/A
|
$26.43 |
$30.78 |
2.27% |
$0.175 |
monthly |
03/25/2022 |
03/29/2022 |
03/31/2022 |
56 M |
$0.00 |
0.00 |
InfraCap Equity Income Fund ETF |
03/28/2022 |
JHCB |
John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF |
N/A
|
$21.74 |
$22.99 |
1.16% |
$0.0664 |
monthly |
03/25/2022 |
03/29/2022 |
03/31/2022 |
54 M |
$0.00 |
0.00 |
John Hancock Corporate Bond ETF |
03/28/2022 |
JHMB |
John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF |
N/A
|
$22.20 |
$23.25 |
0.68% |
$0.0397 |
monthly |
03/25/2022 |
03/29/2022 |
03/31/2022 |
49 M |
$0.00 |
0.00 |
John Hancock Mortgage-Backed Securities ETF |
03/28/2022 |
JHPI |
John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF |
N/A
|
$22.72 |
$24.17 |
2.87% |
$0.1732 |
monthly |
03/25/2022 |
03/29/2022 |
03/31/2022 |
46 M |
$0.00 |
0.00 |
John Hancock Preferred Income ETF |
03/28/2022 |
LIV |
Emles Trust - Emles @Home ETF |
N/A
|
$15.72 |
$21.92 |
0.22% |
$0.0119 |
quarterly |
01/11/2022 |
03/29/2022 |
03/31/2022 |
1 M |
$0.00 |
0.00 |
Emles @Home ETF |
03/28/2022 |
LSST |
Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF |
N/A
|
$24.18 |
$24.20 |
0.37% |
$0.0225 |
monthly |
03/25/2022 |
03/29/2022 |
03/30/2022 |
16 M |
$0.00 |
0.00 |
Natixis Loomis Sayles Short Duration Income ETF |
03/28/2022 |
LUXE |
Emles Trust - Emles Luxury Goods ETF |
N/A
|
$20.52 |
$25.96 |
N/A |
$0.00 |
quarterly |
01/11/2022 |
03/29/2022 |
N/A |
5 M |
$0.00 |
0.00 |
Emles Luxury Goods ETF |
03/28/2022 |
MED |
Medifast Inc |
Toilet Preparation Manufacturing
|
$18.30 |
$170.97 |
3.84% |
$1.64 |
quarterly |
03/17/2022 |
03/29/2022 |
05/09/2022 |
200 M |
$2.68 |
6.82 |
Ordinary Shares |
03/28/2022 |
MGR |
Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 |
N/A
|
$23.69 |
$24.83 |
5.92% |
$0.3672 |
quarterly |
N/A |
03/29/2022 |
03/30/2022 |
5,183 M |
$15.76 |
0.00 |
5.875% NT REDEEM 30/03/2059 USD 25 |
03/28/2022 |
MGRB |
Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 |
N/A
|
$19.59 |
$21.45 |
5.54% |
$0.2969 |
quarterly |
N/A |
03/29/2022 |
03/30/2022 |
5,183 M |
$15.76 |
0.00 |
4.75% NT REDEEM 30/09/2060 USD 25 |
03/28/2022 |
MGRD |
Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 |
N/A
|
$17.33 |
$19.33 |
5.43% |
$0.2625 |
quarterly |
N/A |
03/29/2022 |
03/30/2022 |
5,183 M |
$15.76 |
0.00 |
4.20% NT REDEEM 30/09/2061 USD 25 |
03/28/2022 |
NACP |
Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF |
N/A
|
$40.30 |
$33.78 |
0.99% |
$0.0833 |
quarterly |
03/25/2022 |
03/29/2022 |
03/31/2022 |
50 M |
$0.00 |
0.00 |
Impact Shares NAACP Minority Empowerment ETF |
03/28/2022 |
OEC |
Orion S.A |
N/A
|
$18.65 |
$15.93 |
0.52% |
$0.0207 |
quarterly |
02/23/2022 |
03/29/2022 |
04/06/2022 |
1,088 M |
$0.00 |
0.00 |
Ordinary Shares |
03/28/2022 |
PINK |
Simplify Exchange Traded Funds - Simplify Health Care ETF |
N/A
|
$33.05 |
$27.02 |
0.52% |
$0.0354 |
annual |
N/A |
03/29/2022 |
03/31/2022 |
237 M |
$0.00 |
0.00 |
Simplify Health Care ETF |
03/28/2022 |
PSEC |
Prospect Capital Corp |
N/A
|
$5.22 |
$8.21 |
2.92% |
$0.06 |
monthly |
02/08/2022 |
03/29/2022 |
04/20/2022 |
2,244 M |
$0.00 |
0.00 |
Ordinary Shares |
03/28/2022 |
QQC |
Simplify Exchange Traded Funds - Simplify Nasdaq 100 PLUS Convexity ETF |
N/A
|
$24.46 |
$30.07 |
0.25% |
$0.0187 |
quarterly |
03/25/2022 |
03/29/2022 |
03/31/2022 |
4 M |
$0.00 |
0.00 |
Simplify Nasdaq 100 PLUS Convexity ETF |
03/28/2022 |
QQD |
Simplify Exchange Traded Funds - Simplify Nasdaq 100 PLUS Downside Convexity ETF |
N/A
|
$23.18 |
$28.94 |
0.30% |
$0.0215 |
quarterly |
03/25/2022 |
03/29/2022 |
03/31/2022 |
0 M |
$0.00 |
0.00 |
Simplify Nasdaq 100 PLUS Downside Convexity ETF |
03/28/2022 |
REC |
Emles Trust - Emles Real Estate Credit ETF |
N/A
|
$20.06 |
$22.76 |
0.83% |
$0.0471 |
monthly |
01/11/2022 |
03/29/2022 |
03/31/2022 |
2 M |
$0.00 |
0.00 |
Emles Real Estate Credit ETF |
03/28/2022 |
RPAR |
Tidal ETF Trust - RPAR Risk Parity ETF |
N/A
|
$19.96 |
$23.53 |
2.33% |
$0.1368 |
quarterly |
03/25/2022 |
03/29/2022 |
03/31/2022 |
620 M |
$0.00 |
0.00 |
RPAR Risk Parity ETF |
03/28/2022 |
SDCI |
USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund |
N/A
|
$19.01 |
$24.07 |
N/A |
$0.00 |
quarterly |
04/19/2022 |
03/29/2022 |
N/A |
24 M |
$0.00 |
0.00 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund |
03/28/2022 |
SDGA |
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF |
N/A
|
$22.52 |
$25.53 |
1.51% |
$0.0965 |
quarterly |
03/25/2022 |
03/29/2022 |
03/31/2022 |
7 M |
$0.00 |
0.00 |
Impact Shares Sustainable Development Goals Global Equity ETF |
03/28/2022 |
SPBC |
Simplify Exchange Traded Funds - Simplify U.S. Equity PLUS GBTC ETF |
N/A
|
$35.10 |
$26.96 |
0.27% |
$0.0184 |
quarterly |
03/25/2022 |
03/29/2022 |
03/31/2022 |
35 M |
$0.00 |
0.00 |
Simplify U.S. Equity PLUS GBTC ETF |
03/28/2022 |
SPD |
Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF |
N/A
|
$32.80 |
$31.55 |
0.49% |
$0.0385 |
quarterly |
N/A |
03/29/2022 |
03/31/2022 |
95 M |
$0.00 |
0.00 |
Simplify US Equity PLUS Downside Convexity ETF |
03/28/2022 |
SPSK |
Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF |
N/A
|
$18.40 |
$18.73 |
0.68% |
$0.032 |
monthly |
03/25/2022 |
03/29/2022 |
03/31/2022 |
241 M |
$0.00 |
0.00 |
SP Funds Dow Jones Global Sukuk ETF |
03/28/2022 |
SPUC |
Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF |
N/A
|
$40.84 |
$32.82 |
1.16% |
$0.0949 |
irregular |
N/A |
03/29/2022 |
03/31/2022 |
6 M |
$0.00 |
0.00 |
Simplify US Equity PLUS Upside Convexity ETF |
03/28/2022 |
SPUS |
Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF |
N/A
|
$40.74 |
$31.49 |
0.33% |
$0.026 |
monthly |
03/25/2022 |
03/29/2022 |
03/31/2022 |
710 M |
$0.00 |
0.00 |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
03/28/2022 |
SPYC |
Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF |
N/A
|
$36.96 |
$32.26 |
1.80% |
$0.1455 |
quarterly |
N/A |
03/29/2022 |
03/31/2022 |
76 M |
$0.00 |
0.00 |
Simplify US Equity PLUS Convexity ETF |
03/28/2022 |
SVOL |
Simplify Exchange Traded Funds - Simplify Volatility Premium ETF |
N/A
|
$22.41 |
$24.37 |
6.01% |
$0.3662 |
monthly |
03/25/2022 |
03/29/2022 |
03/31/2022 |
1,210 M |
$0.00 |
0.00 |
Simplify Volatility Premium ETF |
03/28/2022 |
TDVG |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF |
N/A
|
$40.78 |
$33.76 |
0.94% |
$0.0795 |
quarterly |
03/25/2022 |
03/29/2022 |
03/31/2022 |
689 M |
$0.00 |
0.00 |
T. Rowe Price Dividend Growth ETF |
03/28/2022 |
TEQI |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Equity Income ETF |
N/A
|
$41.70 |
$37.18 |
1.77% |
$0.1641 |
quarterly |
03/25/2022 |
03/29/2022 |
03/31/2022 |
222 M |
$0.00 |
0.00 |
T. Rowe Price Equity Income ETF |
03/28/2022 |
TRTX |
TPG RE Finance Trust Inc |
Mortgage and Nonmortgage Loan Brokers
|
$9.06 |
$11.79 |
8.14% |
$0.24 |
quarterly |
03/14/2022 |
03/29/2022 |
04/25/2022 |
733 M |
-$0.36 |
-26.26 |
Ordinary Shares |
03/28/2022 |
TRTY |
Cambria Investment Management LP - Cambria Trinity ETF |
N/A
|
$26.27 |
$27.89 |
6.27% |
$0.4372 |
quarterly |
03/25/2022 |
03/29/2022 |
04/07/2022 |
109 M |
$0.00 |
0.00 |
Cambria Trinity ETF |
03/28/2022 |
TYA |
Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF |
N/A
|
$14.01 |
$19.64 |
0.38% |
$0.0185 |
monthly |
03/25/2022 |
03/29/2022 |
03/31/2022 |
126 M |
$0.00 |
0.00 |
Simplify Risk Parity Treasury ETF |
03/28/2022 |
WOMN |
Tidal Trust III - Impact Shares YWCA Womens Empowerment ETF |
N/A
|
$38.00 |
$32.96 |
1.13% |
$0.093 |
quarterly |
03/25/2022 |
03/29/2022 |
03/31/2022 |
60 M |
$0.00 |
0.00 |
Impact Shares YWCA Womens Empowerment ETF |
03/28/2022 |
YLDE |
Legg Mason ETF Investment Trust - ClearBridge Dividend Strategy ESG ETF |
N/A
|
$49.18 |
$42.53 |
0.99% |
$0.1049 |
quarterly |
03/25/2022 |
03/29/2022 |
03/31/2022 |
50 M |
$0.00 |
0.00 |
ClearBridge Dividend Strategy ESG ETF |
03/28/2022 |
ZBH |
Zimmer Biomet Holdings Inc |
Surgical and Medical Instrument Manufacturing
|
$115.46 |
$125.68 |
0.76% |
$0.24 |
quarterly |
02/22/2022 |
03/29/2022 |
04/29/2022 |
23,514 M |
$4.80 |
23.58 |
Ordinary Shares |