05/25/2022 |
AGGH |
Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF |
N/A
|
$21.37 |
$23.97 |
0.63% |
$0.0378 |
monthly |
05/24/2022 |
05/26/2022 |
05/31/2022 |
239 M |
$0.00 |
0.00 |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
05/25/2022 |
AMAT |
Applied Materials Inc. |
Semiconductor and Related Device Manufacturing
|
$197.33 |
$108.53 |
0.96% |
$0.26 |
quarterly |
03/11/2022 |
05/26/2022 |
06/16/2022 |
162,622 M |
$8.90 |
21.83 |
Ordinary Shares |
05/25/2022 |
B |
Barnes Group Inc. |
N/A
|
$40.04 |
$34.90 |
1.83% |
$0.16 |
quarterly |
N/A |
05/26/2022 |
06/10/2022 |
2,033 M |
-$1.16 |
-34.23 |
Ordinary Shares |
05/25/2022 |
CDX |
Simplify Exchange Traded Funds - Simplify High Yield PLUS Credit Hedge ETF |
N/A
|
$23.81 |
$23.46 |
1.76% |
$0.103 |
monthly |
05/24/2022 |
05/26/2022 |
05/31/2022 |
117 M |
$0.00 |
0.00 |
Simplify High Yield PLUS Credit Hedge ETF |
05/25/2022 |
CYA |
Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF |
N/A
|
$0.44 |
$20.84 |
2.37% |
$0.1232 |
monthly |
05/24/2022 |
05/26/2022 |
05/31/2022 |
2 M |
$0.00 |
0.00 |
Simplify Tail Risk Strategy ETF |
05/25/2022 |
DFS |
Discover Financial Services |
Credit Card Issuing
|
$138.71 |
$107.67 |
2.23% |
$0.60 |
quarterly |
04/27/2022 |
05/26/2022 |
06/09/2022 |
34,826 M |
$11.26 |
12.35 |
Ordinary Shares |
05/25/2022 |
FWRD |
Forward Air Corp. |
N/A
|
$31.79 |
$92.60 |
1.04% |
$0.24 |
quarterly |
04/27/2022 |
05/26/2022 |
06/14/2022 |
880 M |
-$23.26 |
-1.45 |
Ordinary Shares |
05/25/2022 |
GIL |
Gildan Activewear Inc |
N/A
|
$45.63 |
$29.54 |
2.93% |
$0.2162 |
quarterly |
05/04/2022 |
05/26/2022 |
06/20/2022 |
7,406 M |
$2.36 |
17.73 |
Ordinary Shares |
05/25/2022 |
GPRK |
Geopark Limited |
Crude Petroleum Extraction
|
$8.79 |
$15.78 |
2.08% |
$0.082 |
quarterly |
05/11/2022 |
05/26/2022 |
06/10/2022 |
486 M |
$0.00 |
0.00 |
Ordinary Shares |
05/25/2022 |
CHE |
Chemed Corp. |
N/A
|
$586.17 |
$496.28 |
0.29% |
$0.36 |
quarterly |
05/16/2022 |
05/26/2022 |
06/15/2022 |
8,822 M |
$19.71 |
29.32 |
Ordinary Shares |
05/25/2022 |
ICAP |
Series Portfolios Trust - InfraCap Equity Income Fund ETF |
N/A
|
$26.43 |
$29.66 |
2.36% |
$0.175 |
monthly |
05/24/2022 |
05/26/2022 |
05/27/2022 |
56 M |
$0.00 |
0.00 |
InfraCap Equity Income Fund ETF |
05/25/2022 |
JBT |
John Bean Technologies Corp |
N/A
|
$89.84 |
$116.29 |
0.34% |
$0.10 |
quarterly |
05/13/2022 |
05/26/2022 |
06/09/2022 |
2,861 M |
$18.07 |
4.94 |
Ordinary Shares |
05/25/2022 |
JHCB |
John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF |
N/A
|
$21.74 |
$21.99 |
0.91% |
$0.05 |
monthly |
05/24/2022 |
05/26/2022 |
05/31/2022 |
54 M |
$0.00 |
0.00 |
John Hancock Corporate Bond ETF |
05/25/2022 |
JHMB |
John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF |
N/A
|
$22.20 |
$22.77 |
1.86% |
$0.106 |
monthly |
05/24/2022 |
05/26/2022 |
05/31/2022 |
49 M |
$0.00 |
0.00 |
John Hancock Mortgage-Backed Securities ETF |
05/25/2022 |
JHPI |
John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF |
N/A
|
$22.72 |
$23.18 |
1.43% |
$0.0826 |
monthly |
05/24/2022 |
05/26/2022 |
05/31/2022 |
46 M |
$0.00 |
0.00 |
John Hancock Preferred Income ETF |
05/25/2022 |
KELYA |
Kelly Services, Inc. - Ordinary Shares - Class A |
N/A
|
$21.12 |
$19.44 |
1.54% |
$0.075 |
quarterly |
05/10/2022 |
05/26/2022 |
06/09/2022 |
750 M |
$1.32 |
15.83 |
Ordinary Shares - Class A |
05/25/2022 |
KELYB |
Kelly Services, Inc. - Ordinary Shares - Class B |
N/A
|
$20.85 |
$18.63 |
1.61% |
$0.075 |
quarterly |
05/10/2022 |
05/26/2022 |
06/09/2022 |
750 M |
$1.32 |
15.83 |
Ordinary Shares - Class B |
05/25/2022 |
LFUS |
Littelfuse, Inc. |
N/A
|
$272.51 |
$259.82 |
0.82% |
$0.53 |
quarterly |
05/03/2022 |
05/26/2022 |
06/09/2022 |
6,747 M |
$7.75 |
34.68 |
Ordinary Shares |
05/25/2022 |
NDJI |
ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF |
N/A
|
$21.46 |
$22.80 |
2.34% |
$0.1332 |
monthly |
05/24/2022 |
05/26/2022 |
05/27/2022 |
19 M |
$0.00 |
0.00 |
Nationwide Dow Jones Risk-Managed Income ETF |
05/25/2022 |
NSPI |
ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF |
N/A
|
$22.21 |
$22.41 |
2.34% |
$0.1312 |
monthly |
05/24/2022 |
05/26/2022 |
05/27/2022 |
18 M |
$0.00 |
0.00 |
Nationwide S&P 500 Risk-Managed Income ETF |
05/25/2022 |
NTKI |
ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF |
N/A
|
$19.01 |
$22.65 |
2.35% |
$0.1328 |
monthly |
05/24/2022 |
05/26/2022 |
05/27/2022 |
12 M |
$0.00 |
0.00 |
Nationwide Russell 2000 Risk-Managed Income ETF |
05/25/2022 |
NUSI |
ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF |
N/A
|
$24.96 |
$22.17 |
2.62% |
$0.1451 |
monthly |
01/07/2022 |
05/26/2022 |
05/27/2022 |
336 M |
$0.00 |
0.00 |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
05/25/2022 |
PFIX |
Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF |
N/A
|
$42.50 |
$52.32 |
0.03% |
$0.0042 |
monthly |
05/24/2022 |
05/26/2022 |
05/31/2022 |
125 M |
$0.00 |
0.00 |
Simplify Interest Rate Hedge ETF |
05/25/2022 |
REC |
Emles Trust - Emles Real Estate Credit ETF |
N/A
|
$20.06 |
$21.98 |
0.78% |
$0.0427 |
monthly |
01/11/2022 |
05/26/2022 |
05/31/2022 |
2 M |
$0.00 |
0.00 |
Emles Real Estate Credit ETF |
05/25/2022 |
SDEF |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$17.50 |
$18.05 |
0.89% |
$0.04 |
irregular |
05/24/2022 |
05/26/2022 |
05/31/2022 |
27 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
05/25/2022 |
SDEI |
Tidal ETF Trust - Sound Equity Income ETF |
N/A
|
$25.30 |
$26.81 |
0.51% |
$0.034 |
irregular |
05/24/2022 |
05/26/2022 |
05/31/2022 |
24 M |
$0.00 |
0.00 |
Sound Equity Income ETF |
05/25/2022 |
SVOL |
Simplify Exchange Traded Funds - Simplify Volatility Premium ETF |
N/A
|
$22.41 |
$22.82 |
5.61% |
$0.32 |
monthly |
05/24/2022 |
05/26/2022 |
05/31/2022 |
1,210 M |
$0.00 |
0.00 |
Simplify Volatility Premium ETF |
05/25/2022 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$96.44 |
0.21% |
$0.05 |
weekly |
05/24/2022 |
05/26/2022 |
05/27/2022 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
05/25/2022 |
TKGZY |
Turkiye Garanti Bankasi A.S. - GDR - 144A |
Monetary Authorities-Central Bank
|
$0.47 |
N/A |
N/A |
$0.0191 |
annual |
05/11/2022 |
05/26/2022 |
06/06/2022 |
0 M |
$0.00 |
0.00 |
GDR - 144A |
05/25/2022 |
TRI |
Thomson-Reuters Corp |
N/A
|
$171.18 |
$95.32 |
1.87% |
$0.445 |
quarterly |
05/03/2022 |
05/26/2022 |
06/15/2022 |
76,982 M |
$5.22 |
32.52 |
Ordinary Shares |
05/25/2022 |
TYA |
Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF |
N/A
|
$14.01 |
$19.15 |
0.23% |
$0.0112 |
monthly |
05/24/2022 |
05/26/2022 |
05/31/2022 |
126 M |
$0.00 |
0.00 |
Simplify Risk Parity Treasury ETF |
05/25/2022 |
VAC |
Marriott Vacations Worldwide Corp |
N/A
|
$74.00 |
$142.09 |
1.75% |
$0.62 |
quarterly |
05/13/2022 |
05/26/2022 |
06/09/2022 |
2,594 M |
$3.78 |
16.11 |
Ordinary Shares |
05/25/2022 |
XYL |
Xylem Inc |
N/A
|
$137.53 |
$81.03 |
1.48% |
$0.30 |
quarterly |
05/12/2022 |
05/26/2022 |
06/23/2022 |
33,405 M |
$3.15 |
43.67 |
Ordinary Shares |