10/06/2023 |
AMRK |
A-Mark Precious Metals Inc |
N/A
|
$38.97 |
$28.94 |
2.76% |
$0.20 |
quarterly |
08/31/2023 |
10/10/2023 |
10/24/2023 |
891 M |
$0.00 |
0.00 |
Ordinary Shares |
10/06/2023 |
AMZY |
Tidal Trust II - YieldMax AMZN Option Income Strategy ETF |
N/A
|
$19.58 |
$19.47 |
13.02% |
$0.6338 |
monthly |
10/05/2023 |
10/10/2023 |
10/16/2023 |
173 M |
$0.00 |
0.00 |
YieldMax AMZN Option Income Strategy ETF |
10/06/2023 |
APLY |
Tidal Trust II - YieldMax AAPL Option Income Strategy ETF |
N/A
|
$18.23 |
$18.70 |
10.22% |
$0.4779 |
monthly |
10/05/2023 |
10/10/2023 |
10/16/2023 |
85 M |
$0.00 |
0.00 |
YieldMax AAPL Option Income Strategy ETF |
10/06/2023 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. - ADR |
Monetary Authorities-Central Bank
|
$10.65 |
$8.00 |
8.47% |
$0.1695 |
semi-annual |
09/28/2023 |
10/10/2023 |
10/26/2023 |
61,379 M |
$1.42 |
7.23 |
ADR |
10/06/2023 |
BKSC |
Bank Of South Carolina Corp. |
Monetary Authorities-Central Bank
|
$11.75 |
$10.72 |
6.34% |
$0.17 |
quarterly |
09/28/2023 |
10/10/2023 |
10/31/2023 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
10/06/2023 |
BNDC |
FlexShares Trust - FlexShares Core Select Bond Fund |
N/A
|
$22.63 |
$20.88 |
1.16% |
$0.0606 |
monthly |
01/13/2023 |
10/10/2023 |
10/13/2023 |
170 M |
$0.00 |
0.00 |
FlexShares Core Select Bond Fund |
10/06/2023 |
BRC |
Brady Corp. - Ordinary Shares - Class A |
N/A
|
$74.04 |
$55.76 |
1.69% |
$0.235 |
quarterly |
09/04/2023 |
10/10/2023 |
10/31/2023 |
3,253 M |
$3.90 |
17.09 |
Ordinary Shares - Class A |
10/06/2023 |
BRW |
Saba Capital Income & Opportunities Fund |
Securities and Commodity Exchanges
|
$7.40 |
$7.54 |
4.51% |
$0.085 |
monthly |
09/29/2023 |
10/10/2023 |
10/31/2023 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
10/06/2023 |
CIO |
City Office REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$5.88 |
$3.80 |
10.53% |
$0.10 |
quarterly |
09/15/2023 |
10/10/2023 |
10/24/2023 |
236 M |
-$0.36 |
-16.32 |
Ordinary Shares |
10/06/2023 |
CONY |
Tidal Trust II - YieldMax COIN Option Income Strategy ETF |
N/A
|
$15.12 |
$19.27 |
25.09% |
$1.2088 |
monthly |
10/05/2023 |
10/10/2023 |
10/16/2023 |
620 M |
$0.00 |
0.00 |
YieldMax COIN Option Income Strategy ETF |
10/06/2023 |
DG |
Dollar General Corp. |
N/A
|
$82.97 |
$103.67 |
2.28% |
$0.59 |
quarterly |
08/30/2023 |
10/10/2023 |
10/24/2023 |
18,246 M |
$6.87 |
12.08 |
Ordinary Shares |
10/06/2023 |
DISO |
Tidal Trust II - YieldMax DIS Option Income Strategy ETF |
N/A
|
$15.84 |
$20.02 |
5.28% |
$0.2643 |
monthly |
10/05/2023 |
10/10/2023 |
10/16/2023 |
21 M |
$0.00 |
0.00 |
YieldMax DIS Option Income Strategy ETF |
10/06/2023 |
DRI |
Darden Restaurants, Inc. |
N/A
|
$158.15 |
$136.94 |
3.83% |
$1.31 |
quarterly |
09/21/2023 |
10/10/2023 |
11/01/2023 |
19,116 M |
$8.51 |
18.60 |
Ordinary Shares |
10/06/2023 |
ESLT |
Elbit Systems Ltd. |
N/A
|
$204.14 |
$208.12 |
0.96% |
$0.50 |
quarterly |
N/A |
10/10/2023 |
10/23/2023 |
9,090 M |
$5.44 |
37.44 |
Ordinary Shares |
10/06/2023 |
FATBP |
FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$10.26 |
$15.92 |
4.32% |
$0.1719 |
monthly |
09/19/2023 |
10/10/2023 |
10/20/2023 |
85 M |
-$8.18 |
-0.62 |
8.25% PRF PERPETUAL USD 25 - Ser B |
10/06/2023 |
FBY |
Tidal Trust II - YieldMax META Option Income Strategy ETF |
N/A
|
$18.85 |
$20.22 |
8.91% |
$0.4505 |
monthly |
10/05/2023 |
10/10/2023 |
10/16/2023 |
97 M |
$0.00 |
0.00 |
YieldMax META Option Income Strategy ETF |
10/06/2023 |
FNLC |
First Bancorp Inc (ME) |
Monetary Authorities-Central Bank
|
$27.99 |
$24.01 |
5.83% |
$0.35 |
quarterly |
09/28/2023 |
10/10/2023 |
10/20/2023 |
311 M |
$2.37 |
11.80 |
Ordinary Shares |
10/06/2023 |
GBCI |
Glacier Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$47.30 |
$29.66 |
4.45% |
$0.33 |
quarterly |
09/27/2023 |
10/10/2023 |
10/19/2023 |
5,364 M |
$1.64 |
29.13 |
Ordinary Shares |
10/06/2023 |
GIS |
General Mills, Inc. |
N/A
|
$72.29 |
$62.49 |
3.78% |
$0.59 |
quarterly |
09/26/2023 |
10/10/2023 |
11/01/2023 |
40,238 M |
$4.31 |
16.12 |
Ordinary Shares |
10/06/2023 |
GOOY |
Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF |
N/A
|
$15.77 |
$20.21 |
7.71% |
$0.3898 |
monthly |
10/05/2023 |
10/10/2023 |
10/16/2023 |
60 M |
$0.00 |
0.00 |
YieldMax GOOGL Option Income Strategy ETF |
10/06/2023 |
JPMO |
Tidal Trust II - YieldMax JPM Option Income Strategy ETF |
N/A
|
$19.53 |
$19.92 |
5.06% |
$0.252 |
monthly |
10/05/2023 |
10/10/2023 |
10/16/2023 |
24 M |
$0.00 |
0.00 |
YieldMax JPM Option Income Strategy ETF |
10/06/2023 |
LMNR |
Limoneira Co |
N/A
|
$25.09 |
$14.79 |
2.03% |
$0.075 |
quarterly |
09/26/2023 |
10/10/2023 |
10/20/2023 |
452 M |
-$0.12 |
-211.38 |
Ordinary Shares |
10/06/2023 |
LNC |
Lincoln National Corp. |
Direct Life Insurance Carriers
|
$32.10 |
$23.10 |
7.79% |
$0.45 |
quarterly |
08/10/2023 |
10/10/2023 |
11/01/2023 |
5,463 M |
$10.08 |
3.16 |
Ordinary Shares |
10/06/2023 |
LOAN |
Manhattan Bridge Capital Inc |
Mortgage and Nonmortgage Loan Brokers
|
$5.23 |
$4.59 |
9.80% |
$0.1125 |
quarterly |
07/27/2023 |
10/10/2023 |
10/16/2023 |
59 M |
$0.50 |
10.39 |
Ordinary Shares |
10/06/2023 |
MKC |
McCormick & Co., Inc. - Ordinary Shares (Non Voting) |
N/A
|
$80.03 |
$64.55 |
2.42% |
$0.39 |
quarterly |
09/28/2023 |
10/10/2023 |
10/24/2023 |
21,485 M |
$2.74 |
29.05 |
Ordinary Shares (Non Voting) |
10/06/2023 |
MSFO |
Tidal Trust II - YieldMax MSFT Option Income Strategy ETF |
N/A
|
$20.03 |
$20.32 |
5.51% |
$0.2798 |
monthly |
10/05/2023 |
10/10/2023 |
10/16/2023 |
75 M |
$0.00 |
0.00 |
YieldMax MSFT Option Income Strategy ETF |
10/06/2023 |
MTN |
Vail Resorts Inc. |
N/A
|
$181.70 |
$213.17 |
3.87% |
$2.06 |
quarterly |
09/28/2023 |
10/10/2023 |
10/26/2023 |
6,836 M |
$7.26 |
24.66 |
Ordinary Shares |
10/06/2023 |
MU |
Micron Technology Inc. |
Semiconductor and Related Device Manufacturing
|
$96.21 |
$69.96 |
0.66% |
$0.115 |
quarterly |
09/27/2023 |
10/10/2023 |
10/25/2023 |
106,715 M |
-$1.39 |
-69.34 |
Ordinary Shares |
10/06/2023 |
NEWT |
NewtekOne Inc |
Commercial Banking
|
$12.53 |
$13.86 |
5.19% |
$0.18 |
quarterly |
09/27/2023 |
10/10/2023 |
10/20/2023 |
325 M |
$2.00 |
6.81 |
Ordinary Shares |
10/06/2023 |
NFLY |
Tidal Trust II - YieldMax NFLX Option Income Strategy ETF |
N/A
|
$17.15 |
$16.38 |
12.44% |
$0.5095 |
monthly |
10/05/2023 |
10/10/2023 |
10/16/2023 |
51 M |
$0.00 |
0.00 |
YieldMax NFLX Option Income Strategy ETF |
10/06/2023 |
NVDY |
Tidal Trust II - YieldMax NVDA Option Income Strategy ETF |
N/A
|
$25.40 |
$22.05 |
12.28% |
$0.6771 |
monthly |
10/05/2023 |
10/10/2023 |
10/16/2023 |
999 M |
$0.00 |
0.00 |
YieldMax NVDA Option Income Strategy ETF |
10/06/2023 |
NYT |
New York Times Co. - Ordinary Shares - Class A |
N/A
|
$54.93 |
$41.03 |
1.07% |
$0.11 |
quarterly |
09/28/2023 |
10/10/2023 |
10/26/2023 |
8,978 M |
$1.63 |
33.28 |
Ordinary Shares - Class A |
10/06/2023 |
OARK |
Tidal Trust II - YieldMax Innovation Option Income Strategy ETF |
N/A
|
$10.28 |
$13.18 |
10.16% |
$0.3348 |
monthly |
01/25/2023 |
10/10/2023 |
10/16/2023 |
59 M |
$0.00 |
0.00 |
YieldMax Innovation Option Income Strategy ETF |
10/06/2023 |
OGE |
Oge Energy Corp. |
N/A
|
$39.56 |
$32.64 |
5.12% |
$0.4182 |
quarterly |
09/26/2023 |
10/10/2023 |
10/27/2023 |
7,946 M |
$2.04 |
19.33 |
Ordinary Shares |
10/06/2023 |
T |
AT&T, Inc. |
N/A
|
$19.90 |
$14.45 |
7.68% |
$0.2775 |
quarterly |
09/29/2023 |
10/10/2023 |
11/01/2023 |
141,887 M |
$1.74 |
11.40 |
Ordinary Shares |
10/06/2023 |
TR |
Tootsie Roll Industries, Inc. |
N/A
|
$29.72 |
$30.63 |
1.18% |
$0.09 |
quarterly |
09/19/2023 |
10/10/2023 |
10/19/2023 |
1,225 M |
$1.33 |
12.86 |
Ordinary Shares |
10/06/2023 |
TSLY |
Tidal Trust II - YieldMax TSLA Option Income Strategy ETF |
N/A
|
$13.74 |
$13.85 |
16.66% |
$0.5769 |
monthly |
01/25/2023 |
10/10/2023 |
10/16/2023 |
701 M |
$0.00 |
0.00 |
YieldMax TSLA Option Income Strategy ETF |
10/06/2023 |
UBFO |
United Security Bancshares (CA) |
Monetary Authorities-Central Bank
|
$8.28 |
$7.21 |
6.66% |
$0.12 |
quarterly |
09/26/2023 |
10/10/2023 |
10/25/2023 |
144 M |
$1.03 |
8.12 |
Ordinary Shares |
10/06/2023 |
UDR |
UDR Inc |
Lessors of Residential Buildings and Dwellings
|
$44.51 |
$35.79 |
4.69% |
$0.42 |
quarterly |
09/14/2023 |
10/10/2023 |
10/31/2023 |
14,680 M |
$0.41 |
110.39 |
Ordinary Shares |
10/06/2023 |
VZ |
Verizon Communications Inc |
N/A
|
$41.78 |
$30.85 |
8.62% |
$0.665 |
quarterly |
09/07/2023 |
10/10/2023 |
11/01/2023 |
175,874 M |
$2.67 |
15.63 |
Ordinary Shares |
10/06/2023 |
WLY |
John Wiley & Sons Inc. - Ordinary Shares - Class A |
N/A
|
$48.31 |
$34.27 |
4.09% |
$0.35 |
quarterly |
09/28/2023 |
10/10/2023 |
10/25/2023 |
2,609 M |
-$3.65 |
-13.02 |
Ordinary Shares - Class A |
10/06/2023 |
WLYB |
John Wiley & Sons Inc. - Ordinary Shares - Class B |
N/A
|
$46.77 |
$37.43 |
3.74% |
$0.35 |
quarterly |
09/28/2023 |
10/10/2023 |
10/25/2023 |
2,609 M |
-$3.65 |
-13.02 |
Ordinary Shares - Class B |
10/06/2023 |
XOMO |
Tidal Trust II - YieldMax XOM Option Income Strategy ETF |
N/A
|
$17.38 |
$18.33 |
6.25% |
$0.2863 |
monthly |
10/05/2023 |
10/10/2023 |
10/16/2023 |
29 M |
$0.00 |
0.00 |
YieldMax XOM Option Income Strategy ETF |