11/25/2022 |
AAON |
AAON Inc. |
N/A
|
$95.60 |
$78.56 |
1.22% |
$0.24 |
semi-annual |
11/08/2022 |
11/28/2022 |
12/16/2022 |
7,738 M |
$2.23 |
41.52 |
Ordinary Shares |
11/25/2022 |
AATC |
Autoscope Technologies Corporation |
N/A
|
$7.60 |
$4.99 |
9.62% |
$0.12 |
quarterly |
11/16/2022 |
11/28/2022 |
N/A |
41 M |
$0.00 |
0.00 |
Ordinary Shares |
11/25/2022 |
AEL |
American Equity Investment Life Holding Co |
Direct Life Insurance Carriers
|
$56.47 |
$38.92 |
3.70% |
$0.36 |
annual |
11/17/2022 |
11/28/2022 |
12/13/2022 |
4,493 M |
$2.06 |
26.93 |
Ordinary Shares |
11/25/2022 |
AGGH |
Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF |
N/A
|
$21.37 |
$22.54 |
0.89% |
$0.05 |
monthly |
11/23/2022 |
11/28/2022 |
11/30/2022 |
239 M |
$0.00 |
0.00 |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
11/25/2022 |
AIZ |
Assurant Inc |
Other Direct Insurance (except Life, Health, and Medical) Carriers
|
$196.35 |
$128.49 |
2.18% |
$0.70 |
quarterly |
11/10/2022 |
11/28/2022 |
12/19/2022 |
10,170 M |
$14.97 |
12.75 |
Ordinary Shares |
11/25/2022 |
ATO |
Atmos Energy Corp. |
Natural Gas Distribution
|
$130.74 |
$119.16 |
2.48% |
$0.74 |
quarterly |
11/09/2022 |
11/28/2022 |
12/12/2022 |
20,295 M |
$6.81 |
19.77 |
Ordinary Shares |
11/25/2022 |
BUCK |
Simplify Exchange Traded Funds - Simplify Stable Income ETF |
N/A
|
$24.65 |
$25.05 |
0.64% |
$0.0399 |
monthly |
11/23/2022 |
11/28/2022 |
11/30/2022 |
189 M |
$0.00 |
0.00 |
Simplify Stable Income ETF |
11/25/2022 |
CANG |
Cango Inc - ADR |
N/A
|
$1.72 |
$1.63 |
245.40% |
$1.00 |
irregular |
10/11/2022 |
10/24/2022 |
11/23/2022 |
117 M |
$0.00 |
0.00 |
ADR |
11/25/2022 |
CDX |
Simplify Exchange Traded Funds - Simplify High Yield PLUS Credit Hedge ETF |
N/A
|
$23.81 |
$22.32 |
1.79% |
$0.10 |
monthly |
11/23/2022 |
11/28/2022 |
11/30/2022 |
117 M |
$0.00 |
0.00 |
Simplify High Yield PLUS Credit Hedge ETF |
11/25/2022 |
CTA |
Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF |
N/A
|
$26.05 |
$27.96 |
2.15% |
$0.15 |
monthly |
11/23/2022 |
11/28/2022 |
11/30/2022 |
262 M |
$0.00 |
0.00 |
Simplify Managed Futures Strategy ETF |
11/25/2022 |
CXDO |
Crexendo Inc |
Data Processing, Hosting, and Related Services
|
$5.17 |
$2.12 |
0.94% |
$0.005 |
quarterly |
11/10/2022 |
11/28/2022 |
12/08/2022 |
138 M |
$0.00 |
0.00 |
Ordinary Shares |
11/25/2022 |
CYA |
Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF |
N/A
|
$0.44 |
$12.58 |
4.66% |
$0.1464 |
monthly |
11/23/2022 |
11/28/2022 |
11/30/2022 |
2 M |
$0.00 |
0.00 |
Simplify Tail Risk Strategy ETF |
11/25/2022 |
DSX |
Diana Shipping Inc |
Deep Sea Freight Transportation
|
$2.50 |
$3.97 |
17.63% |
$0.175 |
quarterly |
11/17/2022 |
11/28/2022 |
12/15/2022 |
313 M |
$0.09 |
30.39 |
Ordinary Shares |
11/25/2022 |
ENR |
Energizer Holdings Inc |
N/A
|
$32.40 |
$33.03 |
3.63% |
$0.30 |
quarterly |
11/07/2022 |
11/28/2022 |
12/16/2022 |
2,326 M |
$0.14 |
228.06 |
Ordinary Shares |
11/25/2022 |
EQH |
Equitable Holdings Inc |
N/A
|
$42.52 |
$31.21 |
2.56% |
$0.20 |
quarterly |
11/17/2022 |
11/28/2022 |
12/05/2022 |
13,596 M |
$2.46 |
16.42 |
Ordinary Shares |
11/25/2022 |
FIG |
Simplify Exchange Traded Funds - Simplify Macro Strategy ETF |
N/A
|
$21.20 |
$24.23 |
2.35% |
$0.1421 |
monthly |
11/23/2022 |
11/28/2022 |
11/30/2022 |
15 M |
$0.00 |
0.00 |
Simplify Macro Strategy ETF |
11/25/2022 |
FLRT |
Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF |
N/A
|
$47.70 |
$44.92 |
2.72% |
$0.3056 |
monthly |
02/18/2022 |
11/28/2022 |
11/29/2022 |
371 M |
$0.00 |
0.00 |
Pacer Pacific Asset Floating Rate High Income ETF |
11/25/2022 |
GOGL |
Golden Ocean Group Limited |
N/A
|
$12.30 |
$8.82 |
15.87% |
$0.35 |
quarterly |
11/16/2022 |
11/28/2022 |
12/05/2022 |
2,455 M |
$1.07 |
11.47 |
Ordinary Shares |
11/25/2022 |
HEES |
H&E Equipment Services Inc |
N/A
|
$48.22 |
$41.93 |
2.62% |
$0.275 |
quarterly |
11/11/2022 |
11/28/2022 |
12/09/2022 |
1,759 M |
$4.44 |
10.89 |
Ordinary Shares |
11/25/2022 |
HIGH |
Simplify Exchange Traded Funds - Simplify Enhanced Income ETF |
N/A
|
$23.53 |
$25.15 |
1.11% |
$0.07 |
blank |
11/23/2022 |
11/28/2022 |
11/30/2022 |
498 M |
$0.00 |
0.00 |
Simplify Enhanced Income ETF |
11/25/2022 |
HVT |
Haverty Furniture Cos., Inc. |
N/A
|
$27.40 |
$30.31 |
13.20% |
$1.00 |
irregular |
11/11/2022 |
11/28/2022 |
12/13/2022 |
448 M |
$2.33 |
11.50 |
Ordinary Shares |
11/25/2022 |
HYLD |
Exchange Listed Funds Trust - High Yield ETF |
N/A
|
$25.49 |
$26.50 |
2.57% |
$0.17 |
monthly |
11/23/2022 |
11/28/2022 |
11/30/2022 |
76 M |
$0.00 |
0.00 |
High Yield ETF |
11/25/2022 |
IGT |
International Game Technology PLC |
N/A
|
$22.39 |
$23.86 |
3.35% |
$0.20 |
quarterly |
11/03/2022 |
11/28/2022 |
12/09/2022 |
4,457 M |
$1.04 |
21.13 |
Ordinary Shares |
11/25/2022 |
IRS |
Irsa Inversiones Y Representaciones S.A. - ADR |
N/A
|
$10.05 |
$4.02 |
18.60% |
$0.187 |
irregular |
11/18/2022 |
11/28/2022 |
12/05/2022 |
745 M |
$0.00 |
0.00 |
ADR |
11/25/2022 |
JHCB |
John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF |
N/A
|
$21.74 |
$20.80 |
1.28% |
$0.0664 |
monthly |
11/23/2022 |
11/28/2022 |
11/30/2022 |
54 M |
$0.00 |
0.00 |
John Hancock Corporate Bond ETF |
11/25/2022 |
JHMB |
John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF |
N/A
|
$22.20 |
$21.19 |
1.51% |
$0.0802 |
monthly |
11/23/2022 |
11/28/2022 |
11/30/2022 |
49 M |
$0.00 |
0.00 |
John Hancock Mortgage-Backed Securities ETF |
11/25/2022 |
JHPI |
John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF |
N/A
|
$22.72 |
$22.04 |
2.01% |
$0.1106 |
monthly |
11/23/2022 |
11/28/2022 |
11/30/2022 |
46 M |
$0.00 |
0.00 |
John Hancock Preferred Income ETF |
11/25/2022 |
LBAY |
Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF |
N/A
|
$27.84 |
$29.37 |
1.02% |
$0.075 |
monthly |
11/23/2022 |
11/28/2022 |
11/30/2022 |
42 M |
$0.00 |
0.00 |
Leatherback Long/Short Alternative Yield ETF |
11/25/2022 |
LYB |
LyondellBasell Industries NV - Ordinary Shares - Class A |
N/A
|
$98.70 |
$86.79 |
5.48% |
$1.19 |
quarterly |
11/18/2022 |
11/28/2022 |
12/05/2022 |
32,086 M |
$7.11 |
13.85 |
Ordinary Shares - Class A |
11/25/2022 |
MATW |
Matthews International Corp. - Ordinary Shares - Class A |
N/A
|
$25.33 |
$31.42 |
2.93% |
$0.23 |
quarterly |
11/16/2022 |
11/28/2022 |
12/12/2022 |
775 M |
$0.84 |
29.55 |
Ordinary Shares - Class A |
11/25/2022 |
MAXI |
Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF |
N/A
|
$21.56 |
$10.55 |
0.26% |
$0.0067 |
monthly |
11/23/2022 |
11/28/2022 |
11/30/2022 |
20 M |
$0.00 |
0.00 |
Simplify Bitcoin Strategy PLUS Income ETF |
11/25/2022 |
MKSI |
MKS Instruments, Inc. |
Semiconductor and Related Device Manufacturing
|
$119.26 |
$81.08 |
1.09% |
$0.22 |
quarterly |
10/25/2022 |
11/28/2022 |
12/09/2022 |
8,023 M |
$0.12 |
1,002.84 |
Ordinary Shares |
11/25/2022 |
NGVC |
Natural Grocers by Vitamin Cottage Inc |
N/A
|
$26.62 |
$10.34 |
3.87% |
$0.10 |
quarterly |
11/17/2022 |
11/28/2022 |
12/14/2022 |
607 M |
$1.34 |
19.70 |
Ordinary Shares |
11/25/2022 |
NOC |
Northrop Grumman Corp. |
N/A
|
$523.21 |
$527.83 |
1.31% |
$1.73 |
quarterly |
11/16/2022 |
11/28/2022 |
12/14/2022 |
76,517 M |
$15.25 |
33.47 |
Ordinary Shares |
11/25/2022 |
PATK |
Patrick Industries, Inc. |
N/A
|
$129.01 |
$55.15 |
3.26% |
$0.45 |
quarterly |
11/11/2022 |
11/28/2022 |
12/12/2022 |
2,895 M |
$6.97 |
18.88 |
Ordinary Shares |
11/25/2022 |
PFIX |
Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF |
N/A
|
$42.50 |
$66.11 |
0.71% |
$0.1173 |
monthly |
11/23/2022 |
11/28/2022 |
11/30/2022 |
125 M |
$0.00 |
0.00 |
Simplify Interest Rate Hedge ETF |
11/25/2022 |
PSEC |
Prospect Capital Corp |
N/A
|
$5.22 |
$7.82 |
3.07% |
$0.06 |
monthly |
11/09/2022 |
11/28/2022 |
12/20/2022 |
2,244 M |
$0.00 |
0.00 |
Ordinary Shares |
11/25/2022 |
PTBD |
Pacer Funds Trust - Pacer Trendpilot US Bond ETF |
N/A
|
$20.38 |
$20.47 |
2.14% |
$0.1095 |
monthly |
11/23/2022 |
11/28/2022 |
11/29/2022 |
167 M |
$0.00 |
0.00 |
Pacer Trendpilot US Bond ETF |
11/25/2022 |
REC |
Emles Trust - Emles Real Estate Credit ETF |
N/A
|
$20.06 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2022 |
11/28/2022 |
11/30/2022 |
2 M |
$0.00 |
0.00 |
Emles Real Estate Credit ETF |
11/25/2022 |
RISR |
Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF |
N/A
|
$34.18 |
$30.31 |
2.38% |
$0.18 |
monthly |
11/23/2022 |
11/28/2022 |
11/30/2022 |
51 M |
$0.00 |
0.00 |
FolioBeyond Rising Rates ETF |
11/25/2022 |
SB |
Safe Bulkers, Inc |
Deep Sea Freight Transportation
|
$5.11 |
$2.94 |
6.80% |
$0.05 |
quarterly |
11/09/2022 |
11/28/2022 |
12/15/2022 |
546 M |
$0.65 |
7.66 |
Ordinary Shares |
11/25/2022 |
SDEF |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$17.50 |
$17.44 |
0.92% |
$0.04 |
blank |
11/23/2022 |
11/28/2022 |
11/30/2022 |
27 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
11/25/2022 |
SDEI |
Tidal ETF Trust - Sound Equity Income ETF |
N/A
|
$25.30 |
$27.04 |
0.50% |
$0.034 |
bimonthly |
11/23/2022 |
11/28/2022 |
11/30/2022 |
24 M |
$0.00 |
0.00 |
Sound Equity Income ETF |
11/25/2022 |
SMG |
Scotts Miracle-Gro Company - Ordinary Shares - Class A |
N/A
|
$70.98 |
$55.55 |
4.75% |
$0.66 |
quarterly |
11/04/2022 |
11/28/2022 |
12/09/2022 |
4,033 M |
-$4.55 |
-15.55 |
Ordinary Shares - Class A |
11/25/2022 |
SPB |
Spectrum Brands Holdings Inc. |
N/A
|
$94.32 |
$49.80 |
3.37% |
$0.42 |
quarterly |
11/15/2022 |
11/28/2022 |
12/13/2022 |
2,644 M |
$3.49 |
23.44 |
Ordinary Shares |
11/25/2022 |
SPGI |
S&P Global Inc |
N/A
|
$513.24 |
$357.91 |
0.95% |
$0.85 |
quarterly |
09/28/2022 |
11/28/2022 |
12/12/2022 |
170,909 M |
$10.54 |
48.36 |
Ordinary Shares |
11/25/2022 |
SPRE |
Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF |
N/A
|
$21.32 |
$20.07 |
1.34% |
$0.067 |
monthly |
11/23/2022 |
11/28/2022 |
11/30/2022 |
141 M |
$0.00 |
0.00 |
SP Funds S&P Global REIT Sharia ETF |
11/25/2022 |
SPSK |
Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF |
N/A
|
$18.40 |
$17.53 |
0.73% |
$0.032 |
monthly |
11/23/2022 |
11/28/2022 |
11/30/2022 |
241 M |
$0.00 |
0.00 |
SP Funds Dow Jones Global Sukuk ETF |
11/25/2022 |
SPUS |
Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF |
N/A
|
$40.74 |
$27.05 |
0.38% |
$0.026 |
monthly |
11/23/2022 |
11/28/2022 |
11/30/2022 |
710 M |
$0.00 |
0.00 |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
11/25/2022 |
STRA |
Strategic Education Inc |
N/A
|
$96.45 |
$80.64 |
2.98% |
$0.60 |
quarterly |
11/03/2022 |
11/28/2022 |
12/05/2022 |
2,376 M |
$4.85 |
20.28 |
Ordinary Shares |
11/25/2022 |
SVOL |
Simplify Exchange Traded Funds - Simplify Volatility Premium ETF |
N/A
|
$22.41 |
$21.84 |
5.86% |
$0.32 |
monthly |
11/23/2022 |
11/28/2022 |
11/30/2022 |
1,210 M |
$0.00 |
0.00 |
Simplify Volatility Premium ETF |
11/25/2022 |
TDSA |
Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF |
N/A
|
$20.47 |
$21.93 |
0.68% |
$0.0373 |
monthly |
11/23/2022 |
11/28/2022 |
11/30/2022 |
15 M |
$0.00 |
0.00 |
Cabana Target Drawdown 5 ETF |
11/25/2022 |
TER |
Teradyne, Inc. |
Semiconductor and Related Device Manufacturing
|
$136.82 |
$92.59 |
0.48% |
$0.11 |
quarterly |
11/14/2022 |
11/28/2022 |
12/21/2022 |
22,311 M |
$3.04 |
45.01 |
Ordinary Shares |
11/25/2022 |
TYA |
Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF |
N/A
|
$14.01 |
$15.70 |
1.27% |
$0.05 |
monthly |
11/23/2022 |
11/28/2022 |
11/30/2022 |
126 M |
$0.00 |
0.00 |
Simplify Intermediate Term Treasury Futures Strategy ETF |
11/25/2022 |
UG |
United-Guardian, Inc. |
Toilet Preparation Manufacturing
|
$14.13 |
$11.81 |
10.50% |
$0.31 |
semi-annual |
11/21/2022 |
11/28/2022 |
12/07/2022 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
11/25/2022 |
USAI |
Pacer Funds Trust - Pacer American Energy Independence ETF |
N/A
|
$34.76 |
$28.54 |
1.68% |
$0.12 |
monthly |
02/18/2022 |
11/28/2022 |
11/29/2022 |
59 M |
$0.00 |
0.00 |
Pacer American Energy Independence ETF |
11/25/2022 |
VOYA |
Voya Financial Inc |
N/A
|
$70.83 |
$65.13 |
1.23% |
$0.20 |
quarterly |
10/27/2022 |
11/28/2022 |
12/29/2022 |
6,964 M |
$7.58 |
8.69 |
Ordinary Shares |
11/25/2022 |
WEYS |
Weyco Group, Inc |
N/A
|
$33.30 |
$25.32 |
3.79% |
$0.24 |
quarterly |
11/01/2022 |
11/28/2022 |
01/03/2023 |
317 M |
$3.16 |
10.51 |
Ordinary Shares |
11/25/2022 |
WHD |
Cactus Inc - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$59.52 |
$52.89 |
0.83% |
$0.11 |
quarterly |
11/07/2022 |
11/28/2022 |
12/15/2022 |
3,957 M |
$2.38 |
20.79 |
Ordinary Shares - Class A |
11/25/2022 |
YOU |
Clear Secure Inc - Ordinary Shares Class A |
N/A
|
$30.39 |
$32.18 |
3.11% |
$0.25 |
irregular |
11/14/2022 |
11/28/2022 |
12/07/2022 |
2,803 M |
$0.78 |
38.80 |
Ordinary Shares Class A |