07/07/2023 |
APLY |
Tidal Trust II - YieldMax AAPL Option Income Strategy ETF |
N/A
|
$18.23 |
$21.97 |
11.53% |
$0.633 |
monthly |
07/06/2023 |
07/10/2023 |
07/17/2023 |
85 M |
$0.00 |
0.00 |
YieldMax AAPL Option Income Strategy ETF |
07/07/2023 |
BRC |
Brady Corp. - Ordinary Shares - Class A |
N/A
|
$74.04 |
$47.10 |
1.95% |
$0.23 |
quarterly |
05/17/2023 |
07/10/2023 |
07/31/2023 |
3,253 M |
$3.90 |
17.09 |
Ordinary Shares - Class A |
07/07/2023 |
CMCT |
Creative Media & Community Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$1.98 |
$4.72 |
7.20% |
$0.085 |
quarterly |
06/27/2023 |
07/10/2023 |
07/24/2023 |
45 M |
$0.00 |
0.00 |
Ordinary Shares |
07/07/2023 |
DRI |
Darden Restaurants, Inc. |
N/A
|
$158.15 |
$163.45 |
3.21% |
$1.31 |
quarterly |
06/22/2023 |
07/10/2023 |
08/01/2023 |
19,116 M |
$8.51 |
18.60 |
Ordinary Shares |
07/07/2023 |
FATBP |
FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$10.26 |
$15.15 |
4.54% |
$0.1719 |
monthly |
06/13/2023 |
07/10/2023 |
07/20/2023 |
85 M |
-$8.18 |
-0.62 |
8.25% PRF PERPETUAL USD 25 - Ser B |
07/07/2023 |
FNLC |
First Bancorp Inc (ME) |
Monetary Authorities-Central Bank
|
$27.99 |
$24.72 |
5.66% |
$0.35 |
quarterly |
06/29/2023 |
07/10/2023 |
07/20/2023 |
311 M |
$2.37 |
11.80 |
Ordinary Shares |
07/07/2023 |
GIS |
General Mills, Inc. |
N/A
|
$72.29 |
$75.17 |
3.14% |
$0.59 |
quarterly |
06/28/2023 |
07/10/2023 |
08/01/2023 |
40,238 M |
$4.31 |
16.12 |
Ordinary Shares |
07/07/2023 |
GROW |
U.S. Global Investors, Inc. - Ordinary Shares - Class A |
N/A
|
$2.57 |
$3.08 |
0.97% |
$0.0075 |
monthly |
06/22/2023 |
07/10/2023 |
07/24/2023 |
30 M |
$0.11 |
19.55 |
Ordinary Shares - Class A |
07/07/2023 |
INTU |
Intuit Inc |
N/A
|
$630.12 |
$448.19 |
0.70% |
$0.78 |
quarterly |
05/23/2023 |
07/10/2023 |
07/18/2023 |
176,187 M |
$10.84 |
57.35 |
Ordinary Shares |
07/07/2023 |
LGI |
Lazard Global Total Return and Income Fund Inc |
Securities and Commodity Exchanges
|
$17.24 |
$15.40 |
2.43% |
$0.0934 |
monthly |
06/22/2023 |
07/10/2023 |
07/24/2023 |
224 M |
$0.00 |
0.00 |
Ordinary Shares |
07/07/2023 |
LNC |
Lincoln National Corp. |
Direct Life Insurance Carriers
|
$32.10 |
$26.08 |
6.90% |
$0.45 |
quarterly |
05/25/2023 |
07/10/2023 |
08/01/2023 |
5,463 M |
$10.08 |
3.16 |
Ordinary Shares |
07/07/2023 |
LOAN |
Manhattan Bridge Capital Inc |
Mortgage and Nonmortgage Loan Brokers
|
$5.23 |
$4.98 |
9.04% |
$0.1125 |
quarterly |
04/17/2023 |
07/10/2023 |
07/17/2023 |
59 M |
$0.50 |
10.39 |
Ordinary Shares |
07/07/2023 |
MKC |
McCormick & Co., Inc. - Ordinary Shares (Non Voting) |
N/A
|
$80.03 |
$84.67 |
1.84% |
$0.39 |
quarterly |
06/27/2023 |
07/10/2023 |
07/24/2023 |
21,485 M |
$2.74 |
29.05 |
Ordinary Shares (Non Voting) |
07/07/2023 |
MU |
Micron Technology Inc. |
Semiconductor and Related Device Manufacturing
|
$96.21 |
$60.65 |
0.76% |
$0.115 |
quarterly |
06/28/2023 |
07/10/2023 |
07/25/2023 |
106,715 M |
-$1.39 |
-69.34 |
Ordinary Shares |
07/07/2023 |
NEWT |
NewtekOne Inc |
Commercial Banking
|
$12.53 |
$16.61 |
4.33% |
$0.18 |
quarterly |
06/27/2023 |
07/10/2023 |
07/21/2023 |
325 M |
$2.00 |
6.81 |
Ordinary Shares |
07/07/2023 |
NVDY |
Tidal Trust II - YieldMax NVDA Option Income Strategy ETF |
N/A
|
$25.40 |
$22.97 |
16.67% |
$0.9574 |
monthly |
07/06/2023 |
07/10/2023 |
07/17/2023 |
999 M |
$0.00 |
0.00 |
YieldMax NVDA Option Income Strategy ETF |
07/07/2023 |
OARK |
Tidal Trust II - YieldMax Innovation Option Income Strategy ETF |
N/A
|
$10.28 |
$16.20 |
13.70% |
$0.5548 |
monthly |
01/25/2023 |
07/10/2023 |
07/17/2023 |
59 M |
$0.00 |
0.00 |
YieldMax Innovation Option Income Strategy ETF |
07/07/2023 |
OGE |
Oge Energy Corp. |
N/A
|
$39.56 |
$35.57 |
4.66% |
$0.4141 |
quarterly |
05/18/2023 |
07/10/2023 |
07/28/2023 |
7,946 M |
$2.04 |
19.33 |
Ordinary Shares |
07/07/2023 |
PKBK |
Parke Bancorp Inc |
Monetary Authorities-Central Bank
|
$20.40 |
$17.04 |
4.23% |
$0.18 |
quarterly |
06/28/2023 |
07/10/2023 |
07/24/2023 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
07/07/2023 |
PPHI |
Positive Physicians Holdings Inc. |
N/A
|
$6.90 |
N/A |
N/A |
$0.6915 |
irregular |
06/30/2023 |
07/10/2023 |
07/17/2023 |
29 M |
$0.00 |
0.00 |
Ordinary Shares |
07/07/2023 |
RDY |
Dr. Reddy`s Laboratories Ltd. - ADR |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$83.47 |
$62.40 |
3.13% |
$0.4877 |
annual |
05/11/2023 |
07/10/2023 |
N/A |
13,933 M |
$0.00 |
0.00 |
ADR |
07/07/2023 |
ROP |
Roper Technologies Inc |
N/A
|
$554.04 |
$476.41 |
0.57% |
$0.6825 |
quarterly |
06/15/2023 |
07/10/2023 |
N/A |
59,432 M |
$13.51 |
40.84 |
Ordinary Shares |
07/07/2023 |
T |
AT&T, Inc. |
N/A
|
$19.90 |
$15.61 |
7.11% |
$0.2775 |
quarterly |
06/29/2023 |
07/10/2023 |
08/01/2023 |
141,887 M |
$1.74 |
11.40 |
Ordinary Shares |
07/07/2023 |
TD |
Toronto Dominion Bank |
Monetary Authorities-Central Bank
|
$59.92 |
$60.89 |
6.31% |
$0.96 |
quarterly |
05/25/2023 |
07/10/2023 |
07/31/2023 |
104,759 M |
$3.04 |
19.44 |
Ordinary Shares |
07/07/2023 |
TSLY |
Tidal Trust II - YieldMax TSLA Option Income Strategy ETF |
N/A
|
$13.74 |
$17.09 |
24.95% |
$1.0661 |
monthly |
01/25/2023 |
07/10/2023 |
07/17/2023 |
701 M |
$0.00 |
0.00 |
YieldMax TSLA Option Income Strategy ETF |
07/07/2023 |
UBFO |
United Security Bancshares (CA) |
Monetary Authorities-Central Bank
|
$8.28 |
$6.75 |
7.11% |
$0.12 |
quarterly |
06/28/2023 |
07/10/2023 |
07/24/2023 |
144 M |
$1.03 |
8.12 |
Ordinary Shares |
07/07/2023 |
UDR |
UDR Inc |
Lessors of Residential Buildings and Dwellings
|
$44.51 |
$42.65 |
3.94% |
$0.42 |
quarterly |
06/15/2023 |
07/10/2023 |
07/31/2023 |
14,680 M |
$0.41 |
110.39 |
Ordinary Shares |
07/07/2023 |
UVV |
Universal Corp. |
N/A
|
$54.30 |
$49.42 |
6.48% |
$0.80 |
quarterly |
05/24/2023 |
07/10/2023 |
08/07/2023 |
1,341 M |
$4.85 |
11.01 |
Ordinary Shares |
07/07/2023 |
VZ |
Verizon Communications Inc |
N/A
|
$41.78 |
$35.90 |
7.27% |
$0.6525 |
quarterly |
06/01/2023 |
07/10/2023 |
08/01/2023 |
175,874 M |
$2.67 |
15.63 |
Ordinary Shares |
07/07/2023 |
WSBF |
Waterstone Financial Inc |
Mortgage and Nonmortgage Loan Brokers
|
$15.20 |
$14.49 |
5.52% |
$0.20 |
quarterly |
06/29/2023 |
07/10/2023 |
08/02/2023 |
295 M |
$0.62 |
24.64 |
Ordinary Shares |