11/27/2023 |
AGGH |
Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF |
N/A
|
$21.37 |
$21.29 |
3.76% |
$0.20 |
monthly |
03/10/2023 |
11/28/2023 |
11/30/2023 |
239 M |
$0.00 |
0.00 |
Simplify Aggregate Bond ETF |
11/27/2023 |
ALV |
Autoliv Inc. |
N/A
|
$102.47 |
$101.56 |
2.68% |
$0.68 |
quarterly |
11/09/2023 |
11/28/2023 |
12/13/2023 |
8,206 M |
$7.50 |
13.15 |
Ordinary Shares |
11/27/2023 |
ARMK |
Aramark |
N/A
|
$36.63 |
$28.05 |
1.35% |
$0.095 |
quarterly |
11/14/2023 |
11/28/2023 |
12/08/2023 |
9,650 M |
$1.19 |
27.93 |
Ordinary Shares |
11/27/2023 |
ASR |
Grupo Aeroportuario Del Sureste S.A. - ADR |
N/A
|
$269.39 |
$230.99 |
9.92% |
$5.727 |
irregular |
11/08/2023 |
11/28/2023 |
12/11/2023 |
7,463 M |
$0.00 |
0.00 |
ADR |
11/27/2023 |
BUCK |
Simplify Exchange Traded Funds - Simplify Stable Income ETF |
N/A
|
$24.65 |
$25.00 |
1.60% |
$0.10 |
monthly |
03/10/2023 |
11/28/2023 |
11/30/2023 |
189 M |
$0.00 |
0.00 |
Simplify Stable Income ETF |
11/27/2023 |
CABO |
Cable One Inc |
N/A
|
$352.72 |
$534.96 |
2.21% |
$2.95 |
quarterly |
11/16/2023 |
11/28/2023 |
12/15/2023 |
1,982 M |
$41.44 |
7.94 |
Ordinary Shares |
11/27/2023 |
CDX |
Simplify Exchange Traded Funds - Simplify High Yield PLUS Credit Hedge ETF |
N/A
|
$23.81 |
$22.42 |
1.78% |
$0.10 |
monthly |
03/10/2023 |
11/28/2023 |
11/30/2023 |
117 M |
$0.00 |
0.00 |
Simplify High Yield PLUS Credit Hedge ETF |
11/27/2023 |
CRAI |
CRA International Inc. |
N/A
|
$168.50 |
$95.12 |
1.77% |
$0.42 |
quarterly |
11/02/2023 |
11/28/2023 |
12/08/2023 |
1,143 M |
$5.72 |
28.47 |
Ordinary Shares |
11/27/2023 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
N/A
|
$25.33 |
$25.10 |
2.39% |
$0.15 |
monthly |
11/24/2023 |
11/28/2023 |
11/30/2023 |
66 M |
$0.00 |
0.00 |
Simplify Opportunistic Income ETF |
11/27/2023 |
CRI |
Carters Inc |
N/A
|
$65.90 |
$67.08 |
4.47% |
$0.75 |
quarterly |
11/16/2023 |
11/28/2023 |
12/08/2023 |
2,381 M |
$6.53 |
10.13 |
Ordinary Shares |
11/27/2023 |
CTA |
Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF |
N/A
|
$26.05 |
$26.39 |
N/A |
$0.00 |
monthly |
03/10/2023 |
11/28/2023 |
11/30/2023 |
262 M |
$0.00 |
0.00 |
Simplify Managed Futures Strategy ETF |
11/27/2023 |
CYA |
Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF |
N/A
|
$0.44 |
$0.56 |
N/A |
$0.00 |
monthly |
03/10/2023 |
11/28/2023 |
11/30/2023 |
2 M |
$0.00 |
0.00 |
Simplify Tail Risk Strategy ETF |
11/27/2023 |
DIVL |
Madison ETFs Trust - Madison Dividend Value ETF |
N/A
|
$21.63 |
$18.86 |
1.26% |
$0.0594 |
monthly |
11/24/2023 |
11/28/2023 |
11/30/2023 |
58 M |
$0.00 |
0.00 |
Madison Dividend Value ETF |
11/27/2023 |
DIVY |
Tidal ETF Trust - Sound Equity Dividend Income ETF |
N/A
|
$26.90 |
$24.53 |
0.64% |
$0.039 |
blank |
01/23/2023 |
11/28/2023 |
11/30/2023 |
30 M |
$0.00 |
0.00 |
Sound Equity Dividend Income ETF |
11/27/2023 |
DLB |
Dolby Laboratories Inc - Ordinary Shares - Class A |
N/A
|
$71.36 |
$86.76 |
1.38% |
$0.30 |
quarterly |
11/16/2023 |
11/28/2023 |
12/05/2023 |
4,259 M |
$2.18 |
20.05 |
Ordinary Shares - Class A |
11/27/2023 |
EE |
Excelerate Energy Inc - Ordinary Shares - Class A |
N/A
|
$18.23 |
$17.00 |
0.59% |
$0.025 |
quarterly |
11/07/2023 |
11/28/2023 |
12/13/2023 |
457 M |
$0.28 |
14.93 |
Ordinary Shares - Class A |
11/27/2023 |
FEPI |
ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF |
N/A
|
$50.58 |
$54.00 |
8.52% |
$1.15 |
monthly |
11/24/2023 |
11/28/2023 |
11/29/2023 |
386 M |
$0.00 |
0.00 |
REX FANG & Innovation Equity Premium Income ETF |
11/27/2023 |
FIG |
Simplify Exchange Traded Funds - Simplify Macro Strategy ETF |
N/A
|
$21.20 |
$22.51 |
1.07% |
$0.06 |
monthly |
03/13/2023 |
11/28/2023 |
11/30/2023 |
15 M |
$0.00 |
0.00 |
Simplify Macro Strategy ETF |
11/27/2023 |
FLNG |
Flex Lng Ltd |
N/A
|
$26.66 |
$30.12 |
1.66% |
$0.125 |
irregular |
11/07/2023 |
11/28/2023 |
12/08/2023 |
1,454 M |
$0.00 |
0.00 |
Ordinary Shares |
11/27/2023 |
FXED |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$18.92 |
$17.59 |
0.91% |
$0.04 |
blank |
01/23/2023 |
11/28/2023 |
11/30/2023 |
39 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
11/27/2023 |
GFF |
Griffon Corp. |
N/A
|
$66.19 |
$47.48 |
1.26% |
$0.15 |
quarterly |
11/15/2023 |
11/28/2023 |
12/14/2023 |
3,261 M |
$3.68 |
17.22 |
Ordinary Shares |
11/27/2023 |
HEES |
H&E Equipment Services Inc |
N/A
|
$48.22 |
$44.53 |
2.47% |
$0.275 |
quarterly |
11/09/2023 |
11/28/2023 |
12/15/2023 |
1,759 M |
$4.44 |
10.89 |
Ordinary Shares |
11/27/2023 |
HIGH |
Simplify Exchange Traded Funds - Simplify Enhanced Income ETF |
N/A
|
$23.53 |
$24.58 |
3.25% |
$0.20 |
monthly |
03/13/2023 |
11/28/2023 |
11/30/2023 |
498 M |
$0.00 |
0.00 |
Simplify Enhanced Income ETF |
11/27/2023 |
HVT |
Haverty Furniture Cos., Inc. |
N/A
|
$27.40 |
$30.66 |
3.91% |
$0.30 |
quarterly |
11/10/2023 |
11/28/2023 |
12/13/2023 |
448 M |
$2.33 |
11.50 |
Ordinary Shares |
11/27/2023 |
JHCB |
John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF |
N/A
|
$21.74 |
$20.48 |
1.54% |
$0.0789 |
monthly |
11/24/2023 |
11/28/2023 |
11/30/2023 |
54 M |
$0.00 |
0.00 |
John Hancock Corporate Bond ETF |
11/27/2023 |
JHMB |
John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF |
N/A
|
$22.20 |
$20.98 |
1.31% |
$0.069 |
monthly |
11/24/2023 |
11/28/2023 |
11/30/2023 |
49 M |
$0.00 |
0.00 |
John Hancock Mortgage-Backed Securities ETF |
11/27/2023 |
JHMU |
John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF |
N/A
|
$26.56 |
N/A |
N/A |
$0.0364 |
blank |
11/24/2023 |
11/28/2023 |
11/30/2023 |
24 M |
$0.00 |
0.00 |
John Hancock Dynamic Municipal Bond ETF |
11/27/2023 |
JHPI |
John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF |
N/A
|
$22.72 |
$20.88 |
1.59% |
$0.0829 |
monthly |
11/24/2023 |
11/28/2023 |
11/30/2023 |
46 M |
$0.00 |
0.00 |
John Hancock Preferred Income ETF |
11/27/2023 |
JWN |
Nordstrom, Inc. |
N/A
|
$22.34 |
$15.16 |
5.01% |
$0.19 |
quarterly |
11/15/2023 |
11/28/2023 |
12/13/2023 |
3,656 M |
$1.83 |
12.19 |
Ordinary Shares |
11/27/2023 |
KEY |
Keycorp |
Monetary Authorities-Central Bank
|
$17.06 |
$11.76 |
6.97% |
$0.205 |
quarterly |
11/16/2023 |
11/28/2023 |
12/15/2023 |
16,091 M |
$0.77 |
22.41 |
Ordinary Shares |
11/27/2023 |
LBAY |
Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF |
N/A
|
$27.84 |
$25.43 |
1.20% |
$0.076 |
monthly |
01/25/2023 |
11/28/2023 |
11/30/2023 |
42 M |
$0.00 |
0.00 |
Leatherback Long/Short Alternative Yield ETF |
11/27/2023 |
LOB |
Live Oak Bancshares Inc |
Monetary Authorities-Central Bank
|
$42.99 |
$32.12 |
0.37% |
$0.03 |
quarterly |
11/14/2023 |
11/28/2023 |
12/12/2023 |
1,936 M |
$2.43 |
17.52 |
Ordinary Shares |
11/27/2023 |
MAGG |
Madison ETFs Trust - Madison Aggregate Bond ETF |
N/A
|
$20.80 |
$20.01 |
1.73% |
$0.0864 |
monthly |
11/24/2023 |
11/28/2023 |
11/30/2023 |
61 M |
$0.00 |
0.00 |
Madison Aggregate Bond ETF |
11/27/2023 |
MAXI |
Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF |
N/A
|
$21.56 |
$20.61 |
2.91% |
$0.15 |
monthly |
11/24/2023 |
11/28/2023 |
11/30/2023 |
20 M |
$0.00 |
0.00 |
Simplify Bitcoin Strategy PLUS Income ETF |
11/27/2023 |
MGYR |
Magyar Bancorp Inc. |
Monetary Authorities-Central Bank
|
$12.35 |
$9.66 |
2.90% |
$0.07 |
irregular |
11/14/2023 |
11/28/2023 |
12/12/2023 |
80 M |
$0.00 |
0.00 |
Ordinary Shares |
11/27/2023 |
MSTI |
Madison ETFs Trust - Madison Short Term Strategic Income ETF |
N/A
|
$20.62 |
$20.11 |
1.79% |
$0.0901 |
monthly |
11/24/2023 |
11/28/2023 |
11/30/2023 |
64 M |
$0.00 |
0.00 |
Madison Short Term Strategic Income ETF |
11/27/2023 |
PFIX |
Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF |
N/A
|
$42.50 |
$87.68 |
0.46% |
$0.10 |
monthly |
03/10/2023 |
11/28/2023 |
11/30/2023 |
125 M |
$0.00 |
0.00 |
Simplify Interest Rate Hedge ETF |
11/27/2023 |
PSEC |
Prospect Capital Corp |
N/A
|
$5.22 |
$5.74 |
4.18% |
$0.06 |
monthly |
11/08/2023 |
11/28/2023 |
12/19/2023 |
2,244 M |
$0.00 |
0.00 |
Ordinary Shares |
11/27/2023 |
RISR |
Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF |
N/A
|
$34.18 |
$33.30 |
2.16% |
$0.18 |
monthly |
01/25/2023 |
11/28/2023 |
11/30/2023 |
51 M |
$0.00 |
0.00 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF |
11/27/2023 |
SECD |
Tidal Trust II - Senior Secured Credit Opportunities ETF |
N/A
|
$19.98 |
N/A |
N/A |
$0.00 |
monthly |
01/25/2023 |
11/28/2023 |
11/30/2023 |
0 M |
$0.00 |
0.00 |
Senior Secured Credit Opportunities ETF |
11/27/2023 |
SIXA |
Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF |
N/A
|
$44.65 |
$34.98 |
0.41% |
$0.0357 |
monthly |
11/24/2023 |
11/28/2023 |
11/30/2023 |
270 M |
$0.00 |
0.00 |
ETC 6 Meridian Mega Cap Equity ETF |
11/27/2023 |
SIXH |
Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF |
N/A
|
$37.04 |
$32.88 |
0.31% |
$0.0258 |
monthly |
11/24/2023 |
11/28/2023 |
11/30/2023 |
425 M |
$0.00 |
0.00 |
ETC 6 Meridian Hedged Equity Index Option ETF |
11/27/2023 |
SIXL |
Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF |
N/A
|
$37.14 |
$31.78 |
0.49% |
$0.0389 |
monthly |
11/24/2023 |
11/28/2023 |
11/30/2023 |
177 M |
$0.00 |
0.00 |
ETC 6 Meridian Low Beta Equity ETF |
11/27/2023 |
SIXS |
Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF |
N/A
|
$49.12 |
$43.51 |
0.68% |
$0.0734 |
monthly |
11/24/2023 |
11/28/2023 |
11/30/2023 |
86 M |
$0.00 |
0.00 |
ETC 6 Meridian Small Cap Equity ETF |
11/27/2023 |
SPGI |
S&P Global Inc |
N/A
|
$513.24 |
$412.25 |
0.87% |
$0.90 |
quarterly |
09/27/2023 |
11/28/2023 |
12/12/2023 |
170,909 M |
$10.54 |
48.36 |
Ordinary Shares |
11/27/2023 |
SPRE |
Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF |
N/A
|
$21.32 |
$18.05 |
1.48% |
$0.067 |
monthly |
01/25/2023 |
11/28/2023 |
11/30/2023 |
141 M |
$0.00 |
0.00 |
SP Funds S&P Global REIT Sharia ETF |
11/27/2023 |
SPSK |
Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF |
N/A
|
$18.40 |
$17.55 |
0.73% |
$0.032 |
monthly |
01/25/2023 |
11/28/2023 |
11/30/2023 |
241 M |
$0.00 |
0.00 |
SP Funds Dow Jones Global Sukuk ETF |
11/27/2023 |
SPUS |
Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF |
N/A
|
$40.74 |
$32.81 |
0.32% |
$0.026 |
monthly |
01/25/2023 |
11/28/2023 |
11/30/2023 |
710 M |
$0.00 |
0.00 |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
11/27/2023 |
SVOL |
Simplify Exchange Traded Funds - Simplify Volatility Premium ETF |
N/A
|
$22.41 |
$22.65 |
5.30% |
$0.30 |
monthly |
03/13/2023 |
11/28/2023 |
11/30/2023 |
1,210 M |
$0.00 |
0.00 |
Simplify Volatility Premium ETF |
11/27/2023 |
TDSA |
Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF |
N/A
|
$20.47 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
11/28/2023 |
11/30/2023 |
15 M |
$0.00 |
0.00 |
Cabana Target Drawdown 5 ETF |
11/27/2023 |
TUA |
Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF |
N/A
|
$22.59 |
$22.07 |
1.81% |
$0.10 |
monthly |
03/10/2023 |
11/28/2023 |
11/30/2023 |
596 M |
$0.00 |
0.00 |
Simplify Short Term Treasury Futures Strategy ETF |
11/27/2023 |
TYA |
Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF |
N/A
|
$14.01 |
$13.05 |
1.53% |
$0.05 |
monthly |
03/13/2023 |
11/28/2023 |
11/30/2023 |
126 M |
$0.00 |
0.00 |
Simplify Intermediate Term Treasury Futures Strategy ETF |
11/27/2023 |
WPM |
Wheaton Precious Metals Corp |
N/A
|
$61.81 |
$47.63 |
1.26% |
$0.15 |
quarterly |
11/09/2023 |
11/28/2023 |
12/08/2023 |
28,039 M |
$1.26 |
49.09 |
Ordinary Shares |
11/27/2023 |
WTI |
W & T Offshore Inc |
Crude Petroleum Extraction
|
$2.29 |
$3.30 |
1.21% |
$0.01 |
quarterly |
11/08/2023 |
11/28/2023 |
12/22/2023 |
336 M |
-$0.17 |
-13.37 |
Ordinary Shares |
11/27/2023 |
YUM |
Yum Brands Inc. |
N/A
|
$134.92 |
$127.69 |
1.90% |
$0.605 |
quarterly |
11/16/2023 |
11/28/2023 |
12/08/2023 |
37,935 M |
$5.47 |
24.32 |
Ordinary Shares |
11/27/2023 |
YUMC |
Yum China Holdings Inc |
N/A
|
$33.81 |
$44.46 |
1.17% |
$0.13 |
quarterly |
10/31/2023 |
11/28/2023 |
12/19/2023 |
12,997 M |
$2.06 |
15.47 |
Ordinary Shares |