08/26/2022 |
AGGH |
Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF |
N/A
|
$21.37 |
$23.48 |
0.85% |
$0.05 |
monthly |
08/25/2022 |
08/29/2022 |
08/31/2022 |
239 M |
$0.00 |
0.00 |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
08/26/2022 |
AIZ |
Assurant Inc |
Other Direct Insurance (except Life, Health, and Medical) Carriers
|
$196.35 |
$161.55 |
1.68% |
$0.68 |
quarterly |
08/04/2022 |
08/29/2022 |
09/19/2022 |
10,170 M |
$14.97 |
12.75 |
Ordinary Shares |
08/26/2022 |
ARKO |
ARKO Corp - Ordinary Shares - Class A |
N/A
|
$6.27 |
$10.01 |
0.80% |
$0.02 |
quarterly |
08/08/2022 |
08/29/2022 |
09/12/2022 |
725 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
08/26/2022 |
CDX |
Simplify Exchange Traded Funds - Simplify High Yield PLUS Credit Hedge ETF |
N/A
|
$23.81 |
$22.50 |
1.78% |
$0.10 |
monthly |
08/25/2022 |
08/29/2022 |
08/31/2022 |
117 M |
$0.00 |
0.00 |
Simplify High Yield PLUS Credit Hedge ETF |
08/26/2022 |
CTA |
Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF |
N/A
|
$26.05 |
$28.92 |
2.07% |
$0.15 |
blank |
08/25/2022 |
08/29/2022 |
08/31/2022 |
262 M |
$0.00 |
0.00 |
Simplify Managed Futures Strategy ETF |
08/26/2022 |
CYA |
Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF |
N/A
|
$0.44 |
$16.90 |
2.71% |
$0.1145 |
monthly |
08/25/2022 |
08/29/2022 |
08/31/2022 |
2 M |
$0.00 |
0.00 |
Simplify Tail Risk Strategy ETF |
08/26/2022 |
FIG |
Simplify Exchange Traded Funds - Simplify Macro Strategy ETF |
N/A
|
$21.20 |
$24.84 |
0.04% |
$0.0022 |
monthly |
08/25/2022 |
08/29/2022 |
08/31/2022 |
15 M |
$0.00 |
0.00 |
Simplify Macro Strategy ETF |
08/26/2022 |
HYLD |
Exchange Listed Funds Trust - High Yield ETF |
N/A
|
$25.49 |
$27.73 |
2.45% |
$0.17 |
monthly |
08/25/2022 |
08/29/2022 |
08/31/2022 |
76 M |
$0.00 |
0.00 |
High Yield ETF |
08/26/2022 |
IBD |
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF |
N/A
|
$24.01 |
$23.57 |
0.50% |
$0.0296 |
monthly |
08/25/2022 |
08/29/2022 |
09/06/2022 |
360 M |
$0.00 |
0.00 |
Inspire Corporate Bond ETF |
08/26/2022 |
JHCB |
John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF |
N/A
|
$21.74 |
$21.47 |
1.28% |
$0.0685 |
monthly |
08/25/2022 |
08/29/2022 |
08/31/2022 |
54 M |
$0.00 |
0.00 |
John Hancock Corporate Bond ETF |
08/26/2022 |
JHMB |
John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF |
N/A
|
$22.20 |
$22.34 |
0.99% |
$0.0555 |
monthly |
08/25/2022 |
08/29/2022 |
08/31/2022 |
49 M |
$0.00 |
0.00 |
John Hancock Mortgage-Backed Securities ETF |
08/26/2022 |
JHPI |
John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF |
N/A
|
$22.72 |
$23.38 |
1.48% |
$0.0866 |
monthly |
08/25/2022 |
08/29/2022 |
08/31/2022 |
46 M |
$0.00 |
0.00 |
John Hancock Preferred Income ETF |
08/26/2022 |
KNSL |
Kinsale Capital Group Inc |
N/A
|
$491.09 |
$262.07 |
0.20% |
$0.13 |
quarterly |
08/16/2022 |
08/29/2022 |
09/13/2022 |
11,436 M |
$15.91 |
30.82 |
Ordinary Shares |
08/26/2022 |
LBAY |
Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF |
N/A
|
$27.84 |
$27.82 |
1.01% |
$0.0703 |
monthly |
08/25/2022 |
08/29/2022 |
08/31/2022 |
42 M |
$0.00 |
0.00 |
Leatherback Long/Short Alternative Yield ETF |
08/26/2022 |
LYB |
LyondellBasell Industries NV - Ordinary Shares - Class A |
N/A
|
$98.70 |
$86.87 |
5.48% |
$1.19 |
quarterly |
08/19/2022 |
08/29/2022 |
09/06/2022 |
32,086 M |
$7.11 |
13.85 |
Ordinary Shares - Class A |
08/26/2022 |
LYTS |
LSI Industries Inc. |
N/A
|
$15.91 |
$8.30 |
2.41% |
$0.05 |
quarterly |
08/18/2022 |
08/29/2022 |
09/06/2022 |
463 M |
$0.92 |
16.72 |
Ordinary Shares |
08/26/2022 |
MCI |
Barings Corporate Investors |
Securities and Commodity Exchanges
|
$18.06 |
$13.69 |
7.01% |
$0.24 |
quarterly |
08/18/2022 |
08/29/2022 |
09/09/2022 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
08/26/2022 |
MPV |
Barings Participation Investors |
Securities and Commodity Exchanges
|
$16.10 |
$12.63 |
6.33% |
$0.20 |
quarterly |
08/18/2022 |
08/29/2022 |
09/09/2022 |
171 M |
$0.00 |
0.00 |
Ordinary Shares |
08/26/2022 |
NGVC |
Natural Grocers by Vitamin Cottage Inc |
N/A
|
$26.62 |
$14.41 |
2.78% |
$0.10 |
quarterly |
08/04/2022 |
08/29/2022 |
09/14/2022 |
607 M |
$1.34 |
19.70 |
Ordinary Shares |
08/26/2022 |
NOC |
Northrop Grumman Corp. |
N/A
|
$523.21 |
$485.13 |
1.43% |
$1.73 |
quarterly |
08/17/2022 |
08/29/2022 |
09/14/2022 |
76,517 M |
$15.25 |
33.47 |
Ordinary Shares |
08/26/2022 |
PATK |
Patrick Industries, Inc. |
N/A
|
$129.01 |
$56.69 |
2.33% |
$0.33 |
quarterly |
08/10/2022 |
08/29/2022 |
09/12/2022 |
2,895 M |
$6.97 |
18.88 |
Ordinary Shares |
08/26/2022 |
PFIX |
Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF |
N/A
|
$42.50 |
$53.64 |
0.25% |
$0.0337 |
monthly |
08/25/2022 |
08/29/2022 |
08/31/2022 |
125 M |
$0.00 |
0.00 |
Simplify Interest Rate Hedge ETF |
08/26/2022 |
PH |
Parker-Hannifin Corp. |
N/A
|
$600.20 |
$276.20 |
1.93% |
$1.33 |
quarterly |
08/18/2022 |
08/29/2022 |
09/09/2022 |
77,183 M |
$21.84 |
27.14 |
Ordinary Shares |
08/26/2022 |
PSEC |
Prospect Capital Corp |
N/A
|
$5.22 |
$7.80 |
3.08% |
$0.06 |
monthly |
05/09/2022 |
08/29/2022 |
09/21/2022 |
2,244 M |
$0.00 |
0.00 |
Ordinary Shares |
08/26/2022 |
PX |
P10 Inc - Ordinary Shares - Class A |
N/A
|
$10.05 |
$12.98 |
0.92% |
$0.03 |
quarterly |
08/11/2022 |
08/29/2022 |
09/20/2022 |
542 M |
$0.02 |
215.84 |
Ordinary Shares - Class A |
08/26/2022 |
REC |
Emles Trust - Emles Real Estate Credit ETF |
N/A
|
$20.06 |
$21.61 |
0.84% |
$0.0453 |
monthly |
01/11/2022 |
08/29/2022 |
08/31/2022 |
2 M |
$0.00 |
0.00 |
Emles Real Estate Credit ETF |
08/26/2022 |
RISR |
Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF |
N/A
|
$34.18 |
$30.03 |
1.99% |
$0.1496 |
monthly |
08/25/2022 |
08/29/2022 |
08/31/2022 |
51 M |
$0.00 |
0.00 |
FolioBeyond Rising Rates ETF |
08/26/2022 |
SPRE |
Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF |
N/A
|
$21.32 |
$22.52 |
1.19% |
$0.067 |
monthly |
08/25/2022 |
08/29/2022 |
08/31/2022 |
141 M |
$0.00 |
0.00 |
SP Funds S&P Global REIT Sharia ETF |
08/26/2022 |
SPSK |
Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF |
N/A
|
$18.40 |
$18.17 |
0.70% |
$0.032 |
monthly |
08/25/2022 |
08/29/2022 |
08/31/2022 |
241 M |
$0.00 |
0.00 |
SP Funds Dow Jones Global Sukuk ETF |
08/26/2022 |
SPUS |
Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF |
N/A
|
$40.74 |
$27.69 |
0.38% |
$0.026 |
monthly |
08/25/2022 |
08/29/2022 |
08/31/2022 |
710 M |
$0.00 |
0.00 |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
08/26/2022 |
SVOL |
Simplify Exchange Traded Funds - Simplify Volatility Premium ETF |
N/A
|
$22.41 |
$22.42 |
5.71% |
$0.32 |
monthly |
08/25/2022 |
08/29/2022 |
08/31/2022 |
1,210 M |
$0.00 |
0.00 |
Simplify Volatility Premium ETF |
08/26/2022 |
TDSA |
Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF |
N/A
|
$20.47 |
$21.71 |
0.44% |
$0.0239 |
monthly |
08/25/2022 |
08/29/2022 |
N/A |
15 M |
$0.00 |
0.00 |
Cabana Target Drawdown 5 ETF |
08/26/2022 |
TYA |
Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF |
N/A
|
$14.01 |
$17.82 |
0.46% |
$0.0206 |
monthly |
08/25/2022 |
08/29/2022 |
08/31/2022 |
126 M |
$0.00 |
0.00 |
Simplify Risk Parity Treasury ETF |
08/26/2022 |
WHD |
Cactus Inc - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$59.52 |
$43.54 |
1.01% |
$0.11 |
quarterly |
08/03/2022 |
08/29/2022 |
09/15/2022 |
3,957 M |
$2.38 |
20.79 |
Ordinary Shares - Class A |
08/26/2022 |
XPER |
Xperi Inc |
N/A
|
$8.82 |
$15.78 |
1.27% |
$0.05 |
quarterly |
07/29/2022 |
08/29/2022 |
09/19/2022 |
404 M |
$0.00 |
0.00 |
Ordinary Shares |
08/26/2022 |
YUM |
Yum Brands Inc. |
N/A
|
$134.92 |
$112.16 |
2.03% |
$0.57 |
quarterly |
08/18/2022 |
08/29/2022 |
09/09/2022 |
37,935 M |
$5.47 |
24.32 |
Ordinary Shares |
08/26/2022 |
ZIM |
Zim Integrated Shipping Services Ltd |
N/A
|
$18.27 |
$41.05 |
46.29% |
$4.75 |
quarterly |
08/17/2022 |
08/29/2022 |
09/08/2022 |
2,198 M |
-$16.28 |
-1.12 |
Ordinary Shares |