09/27/2022 |
AGGH |
Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF |
N/A
|
$21.37 |
$22.66 |
0.88% |
$0.05 |
monthly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
239 M |
$0.00 |
0.00 |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
09/27/2022 |
AHH |
Armada Hoffler Properties Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$12.31 |
$10.27 |
7.40% |
$0.19 |
quarterly |
07/28/2022 |
09/28/2022 |
10/06/2022 |
836 M |
-$0.04 |
-322.84 |
Ordinary Shares |
09/27/2022 |
AMER |
Emles Trust - Emles Made in America ETF |
N/A
|
$26.18 |
$25.80 |
1.85% |
$0.1195 |
quarterly |
01/11/2022 |
09/28/2022 |
09/30/2022 |
2 M |
$0.00 |
0.00 |
Emles Made in America ETF |
09/27/2022 |
AMOM |
Exchange Listed Funds Trust - QRAFT AI Enhanced U.S. Large Cap Momentum ETF |
N/A
|
$40.82 |
$23.51 |
0.99% |
$0.0584 |
quarterly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
31 M |
$0.00 |
0.00 |
QRAFT AI Enhanced U.S. Large Cap Momentum ETF |
09/27/2022 |
CDX |
Simplify Exchange Traded Funds - Simplify High Yield PLUS Credit Hedge ETF |
N/A
|
$23.81 |
$21.78 |
1.84% |
$0.10 |
monthly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
117 M |
$0.00 |
0.00 |
Simplify High Yield PLUS Credit Hedge ETF |
09/27/2022 |
CFCV |
Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF |
N/A
|
$36.90 |
$27.65 |
1.72% |
$0.1191 |
quarterly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
2 M |
$0.00 |
0.00 |
ClearBridge Focus Value ESG ETF |
09/27/2022 |
CM |
Canadian Imperial Bank Of Commerce |
Monetary Authorities-Central Bank
|
$58.44 |
$43.63 |
7.61% |
$0.83 |
quarterly |
08/25/2022 |
09/28/2022 |
10/28/2022 |
55,112 M |
$4.77 |
12.44 |
Ordinary Shares |
09/27/2022 |
CTA |
Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF |
N/A
|
$26.05 |
$29.90 |
2.01% |
$0.15 |
monthly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
262 M |
$0.00 |
0.00 |
Simplify Managed Futures Strategy ETF |
09/27/2022 |
EOPS |
Emles Trust - Emles Alpha Opportunities ETF |
N/A
|
$13.60 |
$12.84 |
0.41% |
$0.0133 |
quarterly |
01/11/2022 |
09/28/2022 |
09/30/2022 |
21 M |
$0.00 |
0.00 |
Emles Alpha Opportunities ETF |
09/27/2022 |
FEDX |
Emles Trust - Emles Federal Contractors ETF |
N/A
|
$24.58 |
$23.81 |
0.68% |
$0.0405 |
quarterly |
01/11/2022 |
09/28/2022 |
09/30/2022 |
5 M |
$0.00 |
0.00 |
Emles Federal Contractors ETF |
09/27/2022 |
FIG |
Simplify Exchange Traded Funds - Simplify Macro Strategy ETF |
N/A
|
$21.20 |
$23.81 |
1.25% |
$0.0743 |
monthly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
15 M |
$0.00 |
0.00 |
Simplify Macro Strategy ETF |
09/27/2022 |
FITBI |
Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I |
Monetary Authorities-Central Bank
|
$25.65 |
$25.28 |
6.55% |
$0.4141 |
quarterly |
09/12/2022 |
09/28/2022 |
09/30/2022 |
28,892 M |
$3.13 |
13.40 |
FXDFR PRF PERPETUAL USD 25 - Ser I |
09/27/2022 |
FITBO |
Fifth Third Bancorp - 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th |
Monetary Authorities-Central Bank
|
$21.07 |
$20.85 |
5.94% |
$0.3094 |
quarterly |
09/12/2022 |
09/28/2022 |
09/30/2022 |
28,892 M |
$3.13 |
13.40 |
4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th |
09/27/2022 |
FLXS |
Flexsteel Industries, Inc. |
N/A
|
$41.25 |
$15.41 |
3.89% |
$0.15 |
quarterly |
09/13/2022 |
09/28/2022 |
10/10/2022 |
213 M |
$2.93 |
13.53 |
Ordinary Shares |
09/27/2022 |
FNWD |
Finward Bancorp |
Monetary Authorities-Central Bank
|
$27.35 |
$35.33 |
3.51% |
$0.31 |
quarterly |
08/29/2022 |
09/28/2022 |
10/05/2022 |
117 M |
$0.00 |
0.00 |
Ordinary Shares |
09/27/2022 |
HDIV |
Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. High Dividend ETF |
N/A
|
$31.37 |
$27.83 |
2.18% |
$0.1519 |
quarterly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
2 M |
$0.00 |
0.00 |
QRAFT AI-Enhanced U.S. High Dividend ETF |
09/27/2022 |
HEET |
Hartford Funds Exchange-Traded Trust - Hartford Schroders ESG US Equity ETF |
N/A
|
$24.59 |
$20.38 |
1.34% |
$0.0683 |
quarterly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
10 M |
$0.00 |
0.00 |
Hartford Schroders ESG US Equity ETF |
09/27/2022 |
HLGE |
Lattice Strategies Trust - Hartford Longevity Economy ETF |
N/A
|
$31.10 |
$21.57 |
1.40% |
$0.0758 |
quarterly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
12 M |
$0.00 |
0.00 |
Hartford Longevity Economy ETF |
09/27/2022 |
HYLD |
Exchange Listed Funds Trust - High Yield ETF |
N/A
|
$25.49 |
$26.02 |
2.61% |
$0.17 |
monthly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
76 M |
$0.00 |
0.00 |
High Yield ETF |
09/27/2022 |
JHCB |
John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF |
N/A
|
$21.74 |
$19.86 |
1.34% |
$0.0664 |
monthly |
09/27/2022 |
09/28/2022 |
09/30/2022 |
54 M |
$0.00 |
0.00 |
John Hancock Corporate Bond ETF |
09/27/2022 |
JHMB |
John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF |
N/A
|
$22.20 |
$21.18 |
1.21% |
$0.0641 |
monthly |
09/27/2022 |
09/28/2022 |
09/30/2022 |
49 M |
$0.00 |
0.00 |
John Hancock Mortgage-Backed Securities ETF |
09/27/2022 |
JHPI |
John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF |
N/A
|
$22.72 |
$22.18 |
2.94% |
$0.1628 |
monthly |
09/27/2022 |
09/28/2022 |
09/30/2022 |
46 M |
$0.00 |
0.00 |
John Hancock Preferred Income ETF |
09/27/2022 |
LAUR |
Laureate Education Inc |
N/A
|
$15.40 |
$10.02 |
33.13% |
$0.83 |
irregular |
09/14/2022 |
09/28/2022 |
10/12/2022 |
2,352 M |
$1.24 |
12.04 |
Ordinary Shares |
09/27/2022 |
LBAY |
Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF |
N/A
|
$27.84 |
$25.35 |
1.03% |
$0.065 |
monthly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
42 M |
$0.00 |
0.00 |
Leatherback Long/Short Alternative Yield ETF |
09/27/2022 |
LIV |
Emles Trust - Emles @Home ETF |
N/A
|
$15.72 |
$15.96 |
0.68% |
$0.0271 |
quarterly |
01/11/2022 |
09/28/2022 |
09/30/2022 |
1 M |
$0.00 |
0.00 |
Emles @Home ETF |
09/27/2022 |
LUXE |
Emles Trust - Emles Luxury Goods ETF |
N/A
|
$20.52 |
$20.80 |
0.10% |
$0.005 |
quarterly |
01/11/2022 |
09/28/2022 |
09/30/2022 |
5 M |
$0.00 |
0.00 |
Emles Luxury Goods ETF |
09/27/2022 |
MERC |
Mercer International Inc. |
N/A
|
$6.00 |
$11.95 |
2.51% |
$0.075 |
quarterly |
07/28/2022 |
09/28/2022 |
10/05/2022 |
401 M |
-$2.96 |
-2.03 |
Ordinary Shares |
09/27/2022 |
NACP |
Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF |
N/A
|
$40.30 |
$26.49 |
1.43% |
$0.0945 |
quarterly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
50 M |
$0.00 |
0.00 |
Impact Shares NAACP Minority Empowerment ETF |
09/27/2022 |
ORFN |
Tidal ETF Trust - Constrained Capital ESG Orphans ETF |
N/A
|
$19.34 |
$17.86 |
2.37% |
$0.1059 |
blank |
09/26/2022 |
09/28/2022 |
09/30/2022 |
3 M |
$0.00 |
0.00 |
Constrained Capital ESG Orphans ETF |
09/27/2022 |
PFIX |
Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF |
N/A
|
$42.50 |
$68.18 |
0.29% |
$0.0488 |
monthly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
125 M |
$0.00 |
0.00 |
Simplify Interest Rate Hedge ETF |
09/27/2022 |
PINK |
Simplify Exchange Traded Funds - Simplify Health Care ETF |
N/A
|
$33.05 |
$23.53 |
0.53% |
$0.0312 |
quarterly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
237 M |
$0.00 |
0.00 |
Simplify Health Care ETF |
09/27/2022 |
PM |
Philip Morris International Inc |
Tobacco Manufacturing
|
$123.29 |
$87.02 |
5.84% |
$1.27 |
quarterly |
09/14/2022 |
09/28/2022 |
10/12/2022 |
191,691 M |
$5.65 |
21.83 |
Ordinary Shares |
09/27/2022 |
PSEC |
Prospect Capital Corp |
N/A
|
$5.22 |
$6.56 |
3.66% |
$0.06 |
monthly |
08/29/2022 |
09/28/2022 |
10/20/2022 |
2,244 M |
$0.00 |
0.00 |
Ordinary Shares |
09/27/2022 |
QQC |
Simplify Exchange Traded Funds - Simplify Nasdaq 100 PLUS Convexity ETF |
N/A
|
$24.46 |
$22.79 |
0.36% |
$0.0207 |
quarterly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
4 M |
$0.00 |
0.00 |
Simplify Nasdaq 100 PLUS Convexity ETF |
09/27/2022 |
QQD |
Simplify Exchange Traded Funds - Simplify Nasdaq 100 PLUS Downside Convexity ETF |
N/A
|
$23.18 |
$23.32 |
0.53% |
$0.0307 |
quarterly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
0 M |
$0.00 |
0.00 |
Simplify Nasdaq 100 PLUS Downside Convexity ETF |
09/27/2022 |
QRFT |
Exchange Listed Funds Trust - QRAFT AI Enhanced U.S. Large Cap ETF |
N/A
|
$52.73 |
$33.96 |
1.04% |
$0.0884 |
quarterly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
13 M |
$0.00 |
0.00 |
QRAFT AI Enhanced U.S. Large Cap ETF |
09/27/2022 |
REC |
Emles Trust - Emles Real Estate Credit ETF |
N/A
|
$20.06 |
$20.28 |
0.95% |
$0.0482 |
monthly |
01/11/2022 |
09/28/2022 |
09/30/2022 |
2 M |
$0.00 |
0.00 |
Emles Real Estate Credit ETF |
09/27/2022 |
RISR |
Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF |
N/A
|
$34.18 |
$31.77 |
2.47% |
$0.1963 |
monthly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
51 M |
$0.00 |
0.00 |
FolioBeyond Rising Rates ETF |
09/27/2022 |
RORO |
Tidal ETF Trust - ATAC US Rotation ETF |
N/A
|
$17.16 |
$12.64 |
N/A |
$0.00 |
quarterly |
11/15/2022 |
09/28/2022 |
N/A |
7 M |
$0.00 |
0.00 |
ATAC US Rotation ETF |
09/27/2022 |
ROSC |
Lattice Strategies Trust - Hartford Multifactor Small Cap ETF |
N/A
|
$43.60 |
$32.36 |
1.89% |
$0.1528 |
quarterly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
32 M |
$0.00 |
0.00 |
Hartford Multifactor Small Cap ETF |
09/27/2022 |
ROUS |
Lattice Strategies Trust - Hartford Multifactor US Equity ETF |
N/A
|
$51.37 |
$35.68 |
2.04% |
$0.182 |
quarterly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
448 M |
$0.00 |
0.00 |
Hartford Multifactor US Equity ETF |
09/27/2022 |
RPAR |
Tidal ETF Trust - RPAR Risk Parity ETF |
N/A
|
$19.96 |
$17.27 |
6.09% |
$0.263 |
quarterly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
620 M |
$0.00 |
0.00 |
RPAR Risk Parity ETF |
09/27/2022 |
SDCI |
USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund |
N/A
|
$19.01 |
$22.09 |
N/A |
$0.00 |
quarterly |
10/19/2022 |
09/28/2022 |
N/A |
24 M |
$0.00 |
0.00 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund |
09/27/2022 |
SDEF |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$17.50 |
$16.35 |
0.98% |
$0.04 |
blank |
09/26/2022 |
09/28/2022 |
09/30/2022 |
27 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
09/27/2022 |
SDEI |
Tidal ETF Trust - Sound Equity Income ETF |
N/A
|
$25.30 |
$23.73 |
0.57% |
$0.034 |
bimonthly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
24 M |
$0.00 |
0.00 |
Sound Equity Income ETF |
09/27/2022 |
SDGA |
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF |
N/A
|
$22.52 |
$19.87 |
1.45% |
$0.0721 |
quarterly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
7 M |
$0.00 |
0.00 |
Impact Shares Sustainable Development Goals Global Equity ETF |
09/27/2022 |
SLHGP |
Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A |
Offices of Physicians (except Mental Health Specialists)
|
$12.00 |
N/A |
N/A |
$0.1927 |
monthly |
N/A |
09/28/2022 |
N/A |
0 M |
$0.00 |
0.00 |
9.25% PRF PERPETUAL USD 25 - Ser A |
09/27/2022 |
SPBC |
Simplify Exchange Traded Funds - Simplify U.S. Equity PLUS GBTC ETF |
N/A
|
$35.10 |
$19.58 |
N/A |
$0.00 |
quarterly |
09/26/2022 |
09/28/2022 |
N/A |
35 M |
$0.00 |
0.00 |
Simplify U.S. Equity PLUS GBTC ETF |
09/27/2022 |
SPRE |
Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF |
N/A
|
$21.32 |
$18.69 |
1.43% |
$0.067 |
monthly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
141 M |
$0.00 |
0.00 |
SP Funds S&P Global REIT Sharia ETF |
09/27/2022 |
SPSK |
Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF |
N/A
|
$18.40 |
$17.52 |
0.73% |
$0.032 |
monthly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
241 M |
$0.00 |
0.00 |
SP Funds Dow Jones Global Sukuk ETF |
09/27/2022 |
SPUS |
Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF |
N/A
|
$40.74 |
$24.85 |
0.42% |
$0.026 |
monthly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
710 M |
$0.00 |
0.00 |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
09/27/2022 |
SVOL |
Simplify Exchange Traded Funds - Simplify Volatility Premium ETF |
N/A
|
$22.41 |
$20.90 |
6.12% |
$0.32 |
monthly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
1,210 M |
$0.00 |
0.00 |
Simplify Volatility Premium ETF |
09/27/2022 |
TDSA |
Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF |
N/A
|
$20.47 |
$21.58 |
0.09% |
$0.0047 |
monthly |
09/26/2022 |
09/28/2022 |
N/A |
15 M |
$0.00 |
0.00 |
Cabana Target Drawdown 5 ETF |
09/27/2022 |
TDSB |
Exchange Listed Funds Trust - Cabana Target Beta ETF |
N/A
|
$22.69 |
$21.59 |
1.43% |
$0.0773 |
quarterly |
09/26/2022 |
09/28/2022 |
N/A |
103 M |
$0.00 |
0.00 |
Cabana Target Drawdown 7 ETF |
09/27/2022 |
TDSC |
Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF |
N/A
|
$25.00 |
$22.71 |
1.49% |
$0.0844 |
quarterly |
09/26/2022 |
09/28/2022 |
N/A |
221 M |
$0.00 |
0.00 |
Cabana Target Drawdown 10 ETF |
09/27/2022 |
TDSD |
Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF |
N/A
|
$22.17 |
$21.85 |
1.20% |
$0.0654 |
quarterly |
09/26/2022 |
09/28/2022 |
N/A |
0 M |
$0.00 |
0.00 |
Cabana Target Drawdown 13 ETF |
09/27/2022 |
TDSE |
Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF |
N/A
|
$22.61 |
$22.56 |
1.00% |
$0.0565 |
quarterly |
09/26/2022 |
09/28/2022 |
N/A |
70 M |
$0.00 |
0.00 |
Cabana Target Drawdown 16 ETF |
09/27/2022 |
TDVG |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF |
N/A
|
$40.78 |
$28.82 |
1.32% |
$0.0954 |
quarterly |
08/16/2022 |
09/28/2022 |
09/30/2022 |
689 M |
$0.00 |
0.00 |
T. Rowe Price Dividend Growth ETF |
09/27/2022 |
TEQI |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Equity Income ETF |
N/A
|
$41.70 |
$30.99 |
2.24% |
$0.1739 |
quarterly |
08/16/2022 |
09/28/2022 |
09/30/2022 |
222 M |
$0.00 |
0.00 |
T. Rowe Price Equity Income ETF |
09/27/2022 |
TRTX |
TPG RE Finance Trust Inc |
Mortgage and Nonmortgage Loan Brokers
|
$9.06 |
$7.40 |
12.97% |
$0.24 |
quarterly |
09/12/2022 |
09/28/2022 |
10/25/2022 |
733 M |
-$0.36 |
-26.26 |
Ordinary Shares |
09/27/2022 |
TYA |
Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF |
N/A
|
$14.01 |
$14.78 |
1.62% |
$0.06 |
monthly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
126 M |
$0.00 |
0.00 |
Simplify Risk Parity Treasury ETF |
09/27/2022 |
UPAR |
Tidal ETF Trust - UPAR Ultra Risk Parity ETF |
N/A
|
$14.36 |
$12.15 |
7.62% |
$0.2316 |
quarterly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
82 M |
$0.00 |
0.00 |
UPAR Ultra Risk Parity ETF |
09/27/2022 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$40.76 |
0.20% |
$0.02 |
weekly |
09/26/2022 |
09/28/2022 |
09/29/2022 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |
09/27/2022 |
WOMN |
Tidal Trust III - Impact Shares YWCA Womens Empowerment ETF |
N/A
|
$38.00 |
$26.26 |
1.36% |
$0.0893 |
quarterly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
60 M |
$0.00 |
0.00 |
Impact Shares YWCA Womens Empowerment ETF |
09/27/2022 |
YLDE |
Legg Mason ETF Investment Trust - ClearBridge Dividend Strategy ESG ETF |
N/A
|
$49.18 |
$35.10 |
2.04% |
$0.1791 |
quarterly |
09/26/2022 |
09/28/2022 |
09/30/2022 |
50 M |
$0.00 |
0.00 |
ClearBridge Dividend Strategy ESG ETF |