08/04/2023 |
AB |
AllianceBernstein Holding Lp - Unit |
N/A
|
$34.44 |
$31.59 |
7.72% |
$0.61 |
quarterly |
07/27/2023 |
08/07/2023 |
08/17/2023 |
3,966 M |
$0.00 |
0.00 |
Unit |
08/04/2023 |
ALX |
Alexander`s Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$229.16 |
$189.98 |
9.47% |
$4.50 |
quarterly |
07/26/2023 |
08/07/2023 |
08/18/2023 |
1,170 M |
$10.04 |
22.71 |
Ordinary Shares |
08/04/2023 |
AMAL |
Amalgamated Financial Corp |
Monetary Authorities-Central Bank
|
$33.00 |
$19.61 |
2.04% |
$0.10 |
quarterly |
07/25/2023 |
08/07/2023 |
08/22/2023 |
1,011 M |
$3.22 |
10.21 |
Ordinary Shares |
08/04/2023 |
AMG |
Affiliated Managers Group Inc. |
N/A
|
$173.83 |
$139.71 |
0.03% |
$0.01 |
quarterly |
07/26/2023 |
08/07/2023 |
08/21/2023 |
5,183 M |
$15.76 |
8.11 |
Ordinary Shares |
08/04/2023 |
AMP |
Ameriprise Financial Inc |
N/A
|
$449.44 |
$344.86 |
1.57% |
$1.35 |
quarterly |
07/26/2023 |
08/07/2023 |
08/18/2023 |
44,130 M |
$29.16 |
14.38 |
Ordinary Shares |
08/04/2023 |
APLY |
Tidal Trust II - YieldMax AAPL Option Income Strategy ETF |
N/A
|
$18.23 |
$20.61 |
10.78% |
$0.5555 |
monthly |
08/03/2023 |
08/07/2023 |
08/14/2023 |
85 M |
$0.00 |
0.00 |
YieldMax AAPL Option Income Strategy ETF |
08/04/2023 |
ARLP |
Alliance Resource Partners, LP - Unit |
N/A
|
$23.93 |
$19.41 |
14.43% |
$0.70 |
quarterly |
07/28/2023 |
08/07/2023 |
08/14/2023 |
3,063 M |
$4.14 |
5.81 |
Unit |
08/04/2023 |
ASRV |
Ameriserv Financial Inc |
Monetary Authorities-Central Bank
|
$2.77 |
$3.28 |
3.66% |
$0.03 |
quarterly |
07/21/2023 |
08/07/2023 |
08/21/2023 |
46 M |
-$0.18 |
-14.65 |
Ordinary Shares |
08/04/2023 |
BMA |
Banco Macro S.A. - ADR |
Monetary Authorities-Central Bank
|
$58.77 |
$24.37 |
7.42% |
$0.452 |
monthly |
07/28/2023 |
08/07/2023 |
08/14/2023 |
3,692 M |
$0.00 |
0.00 |
ADR |
08/04/2023 |
C |
Citigroup Inc |
Monetary Authorities-Central Bank
|
$62.64 |
$45.71 |
4.64% |
$0.53 |
quarterly |
07/20/2023 |
08/07/2023 |
08/25/2023 |
119,504 M |
$3.57 |
17.19 |
Ordinary Shares |
08/04/2023 |
CALM |
Cal-Maine Foods, Inc. |
N/A
|
$72.05 |
$45.30 |
6.67% |
$0.755 |
quarterly |
07/23/2023 |
08/07/2023 |
08/22/2023 |
3,187 M |
$5.69 |
11.47 |
Ordinary Shares |
08/04/2023 |
CBNK |
Capital Bancorp Inc |
Monetary Authorities-Central Bank
|
$25.40 |
$19.96 |
1.60% |
$0.08 |
quarterly |
07/21/2023 |
08/07/2023 |
08/23/2023 |
356 M |
$0.00 |
0.00 |
Ordinary Shares |
08/04/2023 |
CEQP |
Crestwood Equity Partners LP - Unit |
Natural Gas Distribution
|
$28.26 |
$26.70 |
9.81% |
$0.655 |
quarterly |
07/20/2023 |
08/07/2023 |
08/14/2023 |
2,970 M |
$0.00 |
0.00 |
Unit |
08/04/2023 |
CLB |
Core Laboratories Inc |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$19.56 |
$25.25 |
0.16% |
$0.01 |
quarterly |
07/26/2023 |
08/07/2023 |
08/28/2023 |
918 M |
$0.50 |
38.70 |
Ordinary Shares |
08/04/2023 |
COF |
Capital One Financial Corp. |
Credit Card Issuing
|
$146.93 |
$113.38 |
2.12% |
$0.60 |
quarterly |
07/26/2023 |
08/07/2023 |
08/18/2023 |
56,106 M |
$10.63 |
13.77 |
Ordinary Shares |
08/04/2023 |
CQP |
Cheniere Energy Partners LP - Unit |
N/A
|
$48.98 |
$49.94 |
2.04% |
$0.255 |
quarterly |
07/28/2023 |
08/07/2023 |
08/14/2023 |
23,708 M |
$0.00 |
0.00 |
Unit |
08/04/2023 |
CSV |
Carriage Services, Inc. |
N/A
|
$33.15 |
$31.12 |
1.45% |
$0.1125 |
quarterly |
07/19/2023 |
08/07/2023 |
09/01/2023 |
504 M |
$1.89 |
17.29 |
Ordinary Shares |
08/04/2023 |
CWT |
California Water Service Group |
N/A
|
$55.33 |
$51.46 |
2.02% |
$0.26 |
quarterly |
07/26/2023 |
08/07/2023 |
08/18/2023 |
3,255 M |
$3.02 |
18.60 |
Ordinary Shares |
08/04/2023 |
DHI |
D.R. Horton Inc. |
N/A
|
$188.76 |
$125.71 |
0.80% |
$0.25 |
quarterly |
07/20/2023 |
08/07/2023 |
08/14/2023 |
61,505 M |
$14.89 |
12.34 |
Ordinary Shares |
08/04/2023 |
DKL |
Delek Logistics Partners LP - Unit |
N/A
|
$41.29 |
$41.10 |
10.07% |
$1.035 |
quarterly |
07/26/2023 |
08/07/2023 |
08/14/2023 |
1,950 M |
$0.00 |
0.00 |
Unit |
08/04/2023 |
EQH |
Equitable Holdings Inc |
N/A
|
$42.52 |
$28.53 |
3.08% |
$0.22 |
quarterly |
07/28/2023 |
08/07/2023 |
08/14/2023 |
13,596 M |
$2.46 |
16.42 |
Ordinary Shares |
08/04/2023 |
ETN |
Eaton Corporation plc |
N/A
|
$306.93 |
$215.90 |
1.59% |
$0.86 |
quarterly |
07/26/2023 |
08/07/2023 |
08/25/2023 |
122,189 M |
$9.09 |
33.48 |
Ordinary Shares |
08/04/2023 |
FBIZ |
First Business Financial Services Inc |
Monetary Authorities-Central Bank
|
$45.25 |
$33.88 |
2.69% |
$0.2275 |
quarterly |
07/28/2023 |
08/07/2023 |
08/17/2023 |
376 M |
$4.57 |
10.11 |
Ordinary Shares |
08/04/2023 |
FE |
Firstenergy Corp. |
N/A
|
$43.92 |
$36.30 |
4.30% |
$0.39 |
quarterly |
07/26/2023 |
08/07/2023 |
09/01/2023 |
25,295 M |
$1.49 |
29.58 |
Ordinary Shares |
08/04/2023 |
FFWM |
First Foundation Inc |
Monetary Authorities-Central Bank
|
$7.02 |
$7.28 |
1.10% |
$0.02 |
quarterly |
07/27/2023 |
08/07/2023 |
N/A |
478 M |
$0.15 |
55.51 |
Ordinary Shares |
08/04/2023 |
FIBK |
First Interstate BancSystem Inc. |
Monetary Authorities-Central Bank
|
$31.04 |
$29.35 |
6.41% |
$0.47 |
quarterly |
07/25/2023 |
08/07/2023 |
08/17/2023 |
3,246 M |
$2.44 |
12.85 |
Ordinary Shares |
08/04/2023 |
FSBC |
Five Star Bancorp |
Monetary Authorities-Central Bank
|
$29.11 |
$23.93 |
3.34% |
$0.20 |
quarterly |
07/21/2023 |
08/07/2023 |
08/14/2023 |
621 M |
$2.38 |
14.37 |
Ordinary Shares |
08/04/2023 |
HAFC |
Hanmi Financial Corp. |
Monetary Authorities-Central Bank
|
$19.80 |
$19.06 |
5.25% |
$0.25 |
quarterly |
07/27/2023 |
08/07/2023 |
08/23/2023 |
600 M |
$2.22 |
8.94 |
Ordinary Shares |
08/04/2023 |
HCC |
Warrior Met Coal Inc |
N/A
|
$61.31 |
$39.68 |
0.71% |
$0.07 |
quarterly |
07/28/2023 |
08/07/2023 |
08/14/2023 |
3,207 M |
$8.09 |
7.60 |
Ordinary Shares |
08/04/2023 |
INTC |
Intel Corp. |
Semiconductor and Related Device Manufacturing
|
$22.06 |
$35.14 |
1.42% |
$0.125 |
quarterly |
07/27/2023 |
08/07/2023 |
09/01/2023 |
94,243 M |
$0.23 |
96.66 |
Ordinary Shares |
08/04/2023 |
LAZ |
Lazard Inc. |
N/A
|
$50.11 |
$33.59 |
5.95% |
$0.50 |
quarterly |
07/26/2023 |
08/07/2023 |
08/18/2023 |
4,380 M |
$1.60 |
37.26 |
Ordinary Shares - Class A |
08/04/2023 |
LBAI |
Lakeland Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$14.82 |
$14.81 |
3.92% |
$0.145 |
quarterly |
07/25/2023 |
08/07/2023 |
08/16/2023 |
0 M |
$1.29 |
0.00 |
Ordinary Shares |
08/04/2023 |
LYG |
Lloyds Banking Group plc - ADR |
Monetary Authorities-Central Bank
|
$3.06 |
$2.15 |
8.56% |
$0.046 |
semi-annual |
07/26/2023 |
08/07/2023 |
09/22/2023 |
47,347 M |
$0.38 |
7.53 |
ADR |
08/04/2023 |
MATW |
Matthews International Corp. - Ordinary Shares - Class A |
N/A
|
$25.33 |
$45.80 |
2.01% |
$0.23 |
quarterly |
07/26/2023 |
08/07/2023 |
08/21/2023 |
775 M |
$0.84 |
29.55 |
Ordinary Shares - Class A |
08/04/2023 |
MC |
Moelis & Co - Ordinary Shares - Class A |
N/A
|
$66.79 |
$48.12 |
4.99% |
$0.60 |
quarterly |
07/26/2023 |
08/07/2023 |
09/22/2023 |
4,700 M |
$0.19 |
352.42 |
Ordinary Shares - Class A |
08/04/2023 |
MMLP |
Martin Midstream Partners LP - Unit |
N/A
|
$3.53 |
$2.46 |
0.81% |
$0.005 |
quarterly |
07/19/2023 |
08/07/2023 |
08/14/2023 |
138 M |
$0.00 |
0.00 |
Unit |
08/04/2023 |
MMP |
Magellan Midstream Partners L.P. |
Pipeline Transportation of Crude Oil
|
$69.00 |
$64.10 |
6.54% |
$1.0475 |
quarterly |
07/27/2023 |
08/07/2023 |
08/14/2023 |
13,945 M |
$5.02 |
13.54 |
Ordinary Shares |
08/04/2023 |
NVDY |
Tidal Trust II - YieldMax NVDA Option Income Strategy ETF |
N/A
|
$25.40 |
$22.19 |
14.67% |
$0.8136 |
monthly |
08/03/2023 |
08/07/2023 |
08/14/2023 |
999 M |
$0.00 |
0.00 |
YieldMax NVDA Option Income Strategy ETF |
08/04/2023 |
NYCB |
New York Community Bancorp Inc. |
Monetary Authorities-Central Bank
|
$10.84 |
$13.44 |
5.06% |
$0.17 |
quarterly |
07/25/2023 |
08/07/2023 |
08/17/2023 |
4,038 M |
-$12.40 |
-1.28 |
Ordinary Shares |
08/04/2023 |
OARK |
Tidal Trust II - YieldMax Innovation Option Income Strategy ETF |
N/A
|
$10.28 |
$15.56 |
17.58% |
$0.6838 |
monthly |
01/25/2023 |
08/07/2023 |
08/14/2023 |
59 M |
$0.00 |
0.00 |
YieldMax Innovation Option Income Strategy ETF |
08/04/2023 |
OCFC |
OceanFirst Financial Corp. |
Monetary Authorities-Central Bank
|
$17.89 |
$18.51 |
4.32% |
$0.20 |
quarterly |
07/20/2023 |
08/07/2023 |
08/18/2023 |
1,045 M |
$1.66 |
10.73 |
Ordinary Shares |
08/04/2023 |
OMF |
OneMain Holdings Inc |
Credit Card Issuing
|
$49.41 |
$44.60 |
8.97% |
$1.00 |
quarterly |
07/26/2023 |
08/07/2023 |
08/11/2023 |
5,918 M |
$4.86 |
10.12 |
Ordinary Shares |
08/04/2023 |
PEAK |
Healthpeak Properties Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$17.10 |
$21.23 |
5.65% |
$0.30 |
quarterly |
07/27/2023 |
08/07/2023 |
08/18/2023 |
9,357 M |
$0.56 |
30.75 |
Ordinary Shares |
08/04/2023 |
PEBO |
Peoples Bancorp, Inc. (Marietta, OH) |
Monetary Authorities-Central Bank
|
$31.94 |
$27.72 |
5.63% |
$0.39 |
quarterly |
07/24/2023 |
08/07/2023 |
08/21/2023 |
1,136 M |
$3.52 |
9.18 |
Ordinary Shares |
08/04/2023 |
PPBI |
Pacific Premier Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$25.73 |
$25.21 |
5.24% |
$0.33 |
quarterly |
07/25/2023 |
08/07/2023 |
08/14/2023 |
2,478 M |
-$0.02 |
-1,114.26 |
Ordinary Shares |
08/04/2023 |
PSTL |
Postal Realty Trust Inc - Ordinary Shares Cls A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.49 |
$14.64 |
6.49% |
$0.2375 |
quarterly |
07/26/2023 |
08/07/2023 |
08/31/2023 |
334 M |
$0.16 |
98.98 |
Ordinary Shares Cls A |
08/04/2023 |
SACH |
Sachem Capital Corp |
Mortgage and Nonmortgage Loan Brokers
|
$2.45 |
$3.48 |
14.94% |
$0.13 |
quarterly |
07/26/2023 |
08/07/2023 |
08/11/2023 |
116 M |
$0.00 |
0.00 |
Ordinary Shares |
08/04/2023 |
SJW |
SJW Group |
Water Supply and Irrigation Systems
|
$58.99 |
$69.26 |
2.19% |
$0.38 |
quarterly |
07/31/2023 |
08/07/2023 |
09/01/2023 |
1,930 M |
$2.72 |
22.04 |
Ordinary Shares |
08/04/2023 |
SXT |
Sensient Technologies Corp. |
N/A
|
$77.84 |
$61.54 |
2.66% |
$0.41 |
quarterly |
07/20/2023 |
08/07/2023 |
09/01/2023 |
3,298 M |
$2.07 |
37.66 |
Ordinary Shares |
08/04/2023 |
TSLY |
Tidal Trust II - YieldMax TSLA Option Income Strategy ETF |
N/A
|
$13.74 |
$15.58 |
21.32% |
$0.8303 |
monthly |
01/25/2023 |
08/07/2023 |
08/14/2023 |
701 M |
$0.00 |
0.00 |
YieldMax TSLA Option Income Strategy ETF |
08/04/2023 |
WABC |
Westamerica Bancorporation |
Monetary Authorities-Central Bank
|
$51.81 |
$49.26 |
3.57% |
$0.44 |
quarterly |
07/27/2023 |
08/07/2023 |
08/18/2023 |
1,382 M |
$5.74 |
9.04 |
Ordinary Shares |
08/04/2023 |
WMK |
Weis Markets, Inc. |
N/A
|
$67.58 |
$64.97 |
2.09% |
$0.34 |
quarterly |
07/27/2023 |
08/07/2023 |
08/21/2023 |
1,818 M |
$3.46 |
19.51 |
Ordinary Shares |
08/04/2023 |
WTTR |
Select Water Solutions Inc - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$11.53 |
$8.43 |
2.37% |
$0.05 |
quarterly |
07/27/2023 |
08/07/2023 |
08/17/2023 |
1,185 M |
$0.57 |
20.28 |
Ordinary Shares - Class A |
08/04/2023 |
X |
United States Steel Corp. |
N/A
|
$37.91 |
$24.11 |
0.83% |
$0.05 |
quarterly |
07/27/2023 |
08/07/2023 |
09/07/2023 |
8,528 M |
$2.25 |
14.88 |
Ordinary Shares |