12/07/2023 |
ADP |
Automatic Data Processing Inc. |
N/A
|
$275.84 |
$229.99 |
2.43% |
$1.40 |
quarterly |
11/08/2023 |
12/08/2023 |
01/01/2024 |
112,515 M |
$9.10 |
29.99 |
Ordinary Shares |
12/07/2023 |
AFB |
AllianceBernstein National Municipal Income Fund Inc |
Securities and Commodity Exchanges
|
$11.40 |
$10.54 |
1.24% |
$0.0327 |
monthly |
11/28/2023 |
12/08/2023 |
12/22/2023 |
328 M |
$0.00 |
0.00 |
Ordinary Shares |
12/07/2023 |
AGZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
N/A
|
$22.21 |
$21.88 |
9.28% |
$0.5074 |
irregular |
12/06/2023 |
12/08/2023 |
12/12/2023 |
159 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
12/07/2023 |
AMDY |
Tidal Trust II - Yieldmax AMD Option Income Strategy ETF |
N/A
|
$14.61 |
$21.14 |
8.38% |
$0.4428 |
monthly |
12/06/2023 |
12/08/2023 |
12/13/2023 |
112 M |
$0.00 |
0.00 |
Yieldmax AMD Option Income Strategy ETF |
12/07/2023 |
AME |
Ametek Inc |
N/A
|
$171.05 |
$155.91 |
0.64% |
$0.25 |
quarterly |
11/03/2023 |
12/08/2023 |
12/22/2023 |
39,604 M |
$5.74 |
29.74 |
Ordinary Shares |
12/07/2023 |
AMZY |
Tidal Trust II - YieldMax AMZN Option Income Strategy ETF |
N/A
|
$19.58 |
$20.69 |
9.07% |
$0.469 |
monthly |
12/06/2023 |
12/08/2023 |
12/13/2023 |
173 M |
$0.00 |
0.00 |
YieldMax AMZN Option Income Strategy ETF |
12/07/2023 |
APLY |
Tidal Trust II - YieldMax AAPL Option Income Strategy ETF |
N/A
|
$18.23 |
$19.59 |
9.51% |
$0.4658 |
monthly |
12/06/2023 |
12/08/2023 |
12/13/2023 |
85 M |
$0.00 |
0.00 |
YieldMax AAPL Option Income Strategy ETF |
12/07/2023 |
AUBN |
Auburn National Bancorp Inc. |
Monetary Authorities-Central Bank
|
$18.50 |
$20.80 |
5.19% |
$0.27 |
quarterly |
11/14/2023 |
12/08/2023 |
12/26/2023 |
65 M |
$0.00 |
0.00 |
Ordinary Shares |
12/07/2023 |
AWF |
AllianceBernstein Global High Income Fund Inc |
Securities and Commodity Exchanges
|
$11.18 |
$9.90 |
2.65% |
$0.0655 |
monthly |
11/28/2023 |
12/08/2023 |
12/22/2023 |
964 M |
$0.00 |
0.00 |
Ordinary Shares |
12/07/2023 |
BDX |
Becton Dickinson & Co. |
Surgical and Medical Instrument Manufacturing
|
$242.41 |
$233.54 |
1.63% |
$0.95 |
quarterly |
11/09/2023 |
12/08/2023 |
12/29/2023 |
70,067 M |
$4.84 |
49.59 |
Ordinary Shares |
12/07/2023 |
BHFAM |
Brighthouse Financial Inc - 4.625% PRF PERPETUAL USD 25 - Ser D |
Direct Life Insurance Carriers
|
$16.78 |
$14.95 |
7.73% |
$0.2891 |
quarterly |
11/15/2023 |
12/10/2023 |
12/26/2023 |
2,789 M |
-$15.69 |
-2.79 |
4.625% PRF PERPETUAL USD 25 - Ser D |
12/07/2023 |
BHFAN |
Brighthouse Financial Inc - 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int |
Direct Life Insurance Carriers
|
$18.96 |
$17.30 |
7.77% |
$0.3359 |
quarterly |
11/15/2023 |
12/10/2023 |
12/26/2023 |
2,789 M |
-$15.69 |
-2.79 |
5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int |
12/07/2023 |
BHFAO |
Brighthouse Financial Inc - 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int |
Direct Life Insurance Carriers
|
$25.16 |
$21.83 |
7.73% |
$0.4219 |
quarterly |
11/15/2023 |
12/10/2023 |
12/26/2023 |
2,789 M |
-$15.69 |
-2.79 |
6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int |
12/07/2023 |
BHFAP |
Brighthouse Financial Inc - 6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
Direct Life Insurance Carriers
|
$24.18 |
$21.45 |
7.69% |
$0.4125 |
quarterly |
11/15/2023 |
12/10/2023 |
12/26/2023 |
2,789 M |
-$15.69 |
-2.79 |
6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
12/07/2023 |
BNDC |
FlexShares Trust - FlexShares Core Select Bond Fund |
N/A
|
$22.63 |
$21.96 |
1.26% |
$0.069 |
monthly |
01/13/2023 |
12/08/2023 |
12/13/2023 |
170 M |
$0.00 |
0.00 |
FlexShares Core Select Bond Fund |
12/07/2023 |
CME |
CME Group Inc - Ordinary Shares - Class A |
N/A
|
$215.76 |
$210.73 |
2.09% |
$1.10 |
quarterly |
11/09/2023 |
12/08/2023 |
12/28/2023 |
77,602 M |
$9.07 |
23.79 |
Ordinary Shares - Class A |
12/07/2023 |
CNO |
CNO Financial Group Inc |
N/A
|
$34.92 |
$26.34 |
2.28% |
$0.15 |
quarterly |
11/10/2023 |
12/08/2023 |
12/22/2023 |
3,693 M |
$3.90 |
8.55 |
Ordinary Shares |
12/07/2023 |
CNQ |
Canadian Natural Resources Ltd. |
Crude Petroleum Extraction
|
$36.21 |
$61.27 |
6.53% |
$1.00 |
quarterly |
11/02/2023 |
12/08/2023 |
01/05/2024 |
76,860 M |
$2.65 |
13.35 |
Ordinary Shares |
12/07/2023 |
CONY |
Tidal Trust II - YieldMax COIN Option Income Strategy ETF |
N/A
|
$15.12 |
$23.04 |
42.73% |
$2.4615 |
monthly |
12/06/2023 |
12/08/2023 |
12/13/2023 |
620 M |
$0.00 |
0.00 |
YieldMax COIN Option Income Strategy ETF |
12/07/2023 |
CXSE |
WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund |
N/A
|
$26.28 |
$27.36 |
N/A |
$0.00 |
irregular |
12/06/2023 |
12/08/2023 |
N/A |
335 M |
$0.00 |
0.00 |
WisdomTree China ex-State-Owned Enterprises Fund |
12/07/2023 |
DGRE |
WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund |
Securities and Commodity Exchanges
|
$27.40 |
$23.51 |
N/A |
$0.00 |
irregular |
12/06/2023 |
12/08/2023 |
N/A |
146 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Quality Dividend Growth Fund |
12/07/2023 |
DGRS |
WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
N/A
|
$50.76 |
$44.20 |
N/A |
$0.00 |
irregular |
12/06/2023 |
12/08/2023 |
N/A |
404 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
12/07/2023 |
DGRW |
WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund |
N/A
|
$82.00 |
$67.62 |
N/A |
$0.00 |
irregular |
12/06/2023 |
12/08/2023 |
N/A |
14,331 M |
$0.00 |
0.00 |
WisdomTree U.S. Quality Dividend Growth Fund |
12/07/2023 |
DISO |
Tidal Trust II - YieldMax DIS Option Income Strategy ETF |
N/A
|
$15.84 |
$20.66 |
8.18% |
$0.4225 |
monthly |
12/06/2023 |
12/08/2023 |
12/13/2023 |
21 M |
$0.00 |
0.00 |
YieldMax DIS Option Income Strategy ETF |
12/07/2023 |
DXJS |
WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund |
N/A
|
$33.69 |
$29.34 |
N/A |
$0.00 |
irregular |
12/06/2023 |
12/08/2023 |
N/A |
84 M |
$0.00 |
0.00 |
WisdomTree Japan Hedged SmallCap Equity Fund |
12/07/2023 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
Securities and Commodity Exchanges
|
$5.02 |
$5.18 |
5.41% |
$0.07 |
monthly |
11/16/2023 |
12/08/2023 |
12/13/2023 |
50 M |
$0.00 |
0.00 |
Ordinary Shares |
12/07/2023 |
EFC |
Ellington Financial Inc |
Mortgage and Nonmortgage Loan Brokers
|
$13.15 |
$12.80 |
1.88% |
$0.06 |
monthly |
11/29/2023 |
12/08/2023 |
12/13/2023 |
1,143 M |
$1.28 |
11.62 |
Ordinary Shares |
12/07/2023 |
EMCB |
WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund |
N/A
|
$65.95 |
$63.23 |
N/A |
$0.00 |
irregular |
12/06/2023 |
12/08/2023 |
N/A |
66 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Corporate Bond Fund |
12/07/2023 |
ESEA |
Euroseas Ltd |
N/A
|
$44.94 |
$27.08 |
7.39% |
$0.50 |
quarterly |
11/09/2023 |
12/09/2023 |
12/16/2023 |
317 M |
$16.98 |
2.69 |
Ordinary Shares |
12/07/2023 |
EXPO |
Exponent Inc. |
N/A
|
$108.08 |
$83.00 |
1.25% |
$0.26 |
quarterly |
10/26/2023 |
12/08/2023 |
12/22/2023 |
5,493 M |
$2.03 |
52.39 |
Ordinary Shares |
12/07/2023 |
FAF |
First American Financial Corp |
Direct Title Insurance Carriers
|
$63.80 |
$62.11 |
3.41% |
$0.53 |
quarterly |
11/07/2023 |
12/08/2023 |
12/15/2023 |
6,564 M |
$1.87 |
33.65 |
Ordinary Shares |
12/07/2023 |
FATBP |
FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$10.26 |
$15.30 |
4.49% |
$0.1719 |
monthly |
11/14/2023 |
12/08/2023 |
12/20/2023 |
85 M |
-$8.18 |
-0.62 |
8.25% PRF PERPETUAL USD 25 - Ser B |
12/07/2023 |
FBY |
Tidal Trust II - YieldMax META Option Income Strategy ETF |
N/A
|
$18.85 |
$20.21 |
11.78% |
$0.5954 |
monthly |
12/06/2023 |
12/08/2023 |
12/13/2023 |
97 M |
$0.00 |
0.00 |
YieldMax META Option Income Strategy ETF |
12/07/2023 |
FFIC |
Flushing Financial Corp. |
Monetary Authorities-Central Bank
|
$14.64 |
$15.11 |
5.82% |
$0.22 |
quarterly |
11/21/2023 |
12/08/2023 |
12/22/2023 |
424 M |
$0.84 |
17.02 |
Ordinary Shares |
12/07/2023 |
FFNW |
First Financial Northwest Inc |
Monetary Authorities-Central Bank
|
$22.70 |
$12.50 |
4.16% |
$0.13 |
quarterly |
11/13/2023 |
12/08/2023 |
12/22/2023 |
208 M |
$0.00 |
0.00 |
Ordinary Shares |
12/07/2023 |
FIS |
Fidelity National Information Services, Inc. |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$82.45 |
$58.92 |
3.53% |
$0.52 |
quarterly |
10/19/2023 |
12/08/2023 |
12/22/2023 |
44,982 M |
$1.33 |
58.49 |
Ordinary Shares |
12/07/2023 |
FUSB |
First US Bancshares Inc |
Monetary Authorities-Central Bank
|
$10.80 |
$9.33 |
2.14% |
$0.05 |
quarterly |
11/15/2023 |
12/08/2023 |
01/02/2024 |
63 M |
$1.37 |
7.31 |
Ordinary Shares |
12/07/2023 |
G |
Genpact Ltd |
Data Processing, Hosting, and Related Services
|
$39.23 |
$34.30 |
1.60% |
$0.1375 |
quarterly |
10/26/2023 |
12/08/2023 |
12/22/2023 |
7,218 M |
$3.55 |
10.79 |
Ordinary Shares |
12/07/2023 |
GBDC |
Golub Capital BDC Inc |
N/A
|
$14.89 |
$14.55 |
10.17% |
$0.37 |
quarterly |
11/17/2023 |
12/08/2023 |
12/29/2023 |
2,554 M |
$0.00 |
0.00 |
Ordinary Shares |
12/07/2023 |
GLPI |
Gaming and Leisure Properties Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$51.99 |
$46.36 |
6.30% |
$0.73 |
quarterly |
11/22/2023 |
12/08/2023 |
12/22/2023 |
14,274 M |
$2.89 |
18.36 |
Ordinary Shares |
12/07/2023 |
GOOY |
Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF |
N/A
|
$15.77 |
$18.20 |
8.22% |
$0.3739 |
monthly |
12/06/2023 |
12/08/2023 |
12/13/2023 |
60 M |
$0.00 |
0.00 |
YieldMax GOOGL Option Income Strategy ETF |
12/07/2023 |
GTR |
WisdomTree Trust - WisdomTree Target Range Fund |
N/A
|
$24.48 |
$22.49 |
N/A |
$0.00 |
irregular |
12/06/2023 |
12/08/2023 |
N/A |
62 M |
$0.00 |
0.00 |
WisdomTree Target Range Fund |
12/07/2023 |
HYZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund |
N/A
|
$22.00 |
$21.41 |
N/A |
$0.00 |
irregular |
12/06/2023 |
12/08/2023 |
N/A |
148 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
12/07/2023 |
CHPS |
DBX ETF Trust - Xtrackers Semiconductor Select Equity ETF |
N/A
|
$32.46 |
$25.61 |
N/A |
$0.00 |
quarterly |
12/06/2023 |
12/08/2023 |
N/A |
8 M |
$0.00 |
0.00 |
Xtrackers Semiconductor Select Equity ETF |
12/07/2023 |
ICFI |
ICF International, Inc |
N/A
|
$165.82 |
$139.00 |
0.40% |
$0.14 |
quarterly |
11/02/2023 |
12/08/2023 |
01/12/2024 |
3,109 M |
$5.21 |
31.46 |
Ordinary Shares |
12/07/2023 |
IIIN |
Insteel Industries, Inc. |
N/A
|
$34.40 |
$34.33 |
29.13% |
$2.50 |
irregular |
11/14/2023 |
12/08/2023 |
12/22/2023 |
669 M |
$1.04 |
33.01 |
Ordinary Shares |
12/07/2023 |
ITUB |
Itau Unibanco Holding S.A. - ADR |
Monetary Authorities-Central Bank
|
$6.52 |
$6.46 |
3.12% |
$0.0505 |
monthly |
11/24/2023 |
12/08/2023 |
05/10/2024 |
31,595 M |
$0.75 |
4.29 |
ADR |
12/07/2023 |
JPMO |
Tidal Trust II - YieldMax JPM Option Income Strategy ETF |
N/A
|
$19.53 |
$18.96 |
4.24% |
$0.2009 |
monthly |
12/06/2023 |
12/08/2023 |
12/13/2023 |
24 M |
$0.00 |
0.00 |
YieldMax JPM Option Income Strategy ETF |
12/07/2023 |
KMB |
Kimberly-Clark Corp. |
N/A
|
$144.66 |
$121.49 |
3.89% |
$1.18 |
quarterly |
11/16/2023 |
12/08/2023 |
01/03/2024 |
48,722 M |
$6.76 |
21.30 |
Ordinary Shares |
12/07/2023 |
KNX |
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A |
N/A
|
$52.38 |
$56.29 |
0.99% |
$0.14 |
quarterly |
11/13/2023 |
12/08/2023 |
12/22/2023 |
8,478 M |
$0.40 |
131.31 |
Ordinary Shares - Class A |
12/07/2023 |
KTB |
Kontoor Brands Inc |
N/A
|
$74.85 |
$54.29 |
3.68% |
$0.50 |
quarterly |
10/27/2023 |
12/08/2023 |
12/18/2023 |
4,168 M |
$4.22 |
17.40 |
Ordinary Shares |
12/07/2023 |
LVHI |
Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF |
N/A
|
$31.19 |
$27.31 |
17.78% |
$1.2137 |
quarterly |
12/27/2022 |
12/08/2023 |
12/12/2023 |
1,186 M |
$0.00 |
0.00 |
Franklin International Low Volatility High Dividend Index ETF |
12/07/2023 |
MAIN |
Main Street Capital Corporation |
N/A
|
$49.40 |
$41.83 |
2.25% |
$0.235 |
monthly |
08/01/2023 |
12/08/2023 |
12/15/2023 |
4,301 M |
$5.34 |
9.51 |
Ordinary Shares |
12/07/2023 |
MMI |
Marcus & Millichap Inc |
N/A
|
$39.67 |
$36.26 |
2.76% |
$0.25 |
quarterly |
11/03/2023 |
12/08/2023 |
12/22/2023 |
1,536 M |
-$0.91 |
-43.99 |
Ordinary Shares |
12/07/2023 |
MNRO |
Monro Inc |
N/A
|
$27.09 |
$30.59 |
3.66% |
$0.28 |
quarterly |
11/29/2023 |
12/08/2023 |
12/19/2023 |
811 M |
$1.05 |
24.37 |
Ordinary Shares |
12/07/2023 |
MOV |
Movado Group, Inc. |
N/A
|
$23.86 |
$28.01 |
5.00% |
$0.35 |
quarterly |
11/29/2023 |
12/08/2023 |
12/22/2023 |
375 M |
$1.79 |
9.27 |
Ordinary Shares |
12/07/2023 |
MRNY |
Tidal Trust II - YieldMax MRNA Option Income Strategy ETF |
N/A
|
$10.40 |
$19.44 |
8.50% |
$0.413 |
monthly |
12/06/2023 |
12/08/2023 |
12/13/2023 |
23 M |
$0.00 |
0.00 |
YieldMax MRNA Option Income Strategy ETF |
12/07/2023 |
MSFO |
Tidal Trust II - YieldMax MSFT Option Income Strategy ETF |
N/A
|
$20.03 |
$21.76 |
14.37% |
$0.7819 |
monthly |
12/06/2023 |
12/08/2023 |
12/13/2023 |
75 M |
$0.00 |
0.00 |
YieldMax MSFT Option Income Strategy ETF |
12/07/2023 |
NDAQ |
Nasdaq Inc - Ordinary Shares - 144A |
N/A
|
$72.08 |
$54.13 |
1.63% |
$0.22 |
quarterly |
10/18/2023 |
12/08/2023 |
12/22/2023 |
41,514 M |
$1.72 |
43.88 |
Ordinary Shares - 144A |
12/07/2023 |
NFLY |
Tidal Trust II - YieldMax NFLX Option Income Strategy ETF |
N/A
|
$17.15 |
$17.22 |
18.56% |
$0.7988 |
monthly |
12/06/2023 |
12/08/2023 |
12/13/2023 |
51 M |
$0.00 |
0.00 |
YieldMax NFLX Option Income Strategy ETF |
12/07/2023 |
NOV |
NOV Inc |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$17.77 |
$18.45 |
1.08% |
$0.05 |
quarterly |
11/16/2023 |
12/08/2023 |
12/22/2023 |
6,996 M |
$2.66 |
6.62 |
Ordinary Shares |
12/07/2023 |
NTRS |
Northern Trust Corp. |
N/A
|
$91.23 |
$79.86 |
3.76% |
$0.75 |
quarterly |
10/17/2023 |
12/08/2023 |
01/01/2024 |
18,391 M |
$7.27 |
12.30 |
Ordinary Shares |
12/07/2023 |
NVDY |
Tidal Trust II - YieldMax NVDA Option Income Strategy ETF |
N/A
|
$25.40 |
$21.10 |
9.61% |
$0.5071 |
monthly |
12/06/2023 |
12/08/2023 |
12/13/2023 |
999 M |
$0.00 |
0.00 |
YieldMax NVDA Option Income Strategy ETF |
12/07/2023 |
OARK |
Tidal Trust II - YieldMax Innovation Option Income Strategy ETF |
N/A
|
$10.28 |
$13.20 |
7.32% |
$0.2416 |
monthly |
01/25/2023 |
12/08/2023 |
12/13/2023 |
59 M |
$0.00 |
0.00 |
YieldMax Innovation Option Income Strategy ETF |
12/07/2023 |
OXY |
Occidental Petroleum Corp. |
Crude Petroleum Extraction
|
$56.98 |
$56.40 |
1.28% |
$0.18 |
quarterly |
10/31/2023 |
12/08/2023 |
01/16/2024 |
51,602 M |
$4.06 |
13.33 |
Ordinary Shares |
12/07/2023 |
PEG |
Public Service Enterprise Group Inc. |
N/A
|
$80.75 |
$62.42 |
3.65% |
$0.57 |
quarterly |
11/21/2023 |
12/08/2023 |
12/29/2023 |
40,227 M |
$3.30 |
24.36 |
Ordinary Shares |
12/07/2023 |
PPL |
PPL Corp |
N/A
|
$31.91 |
$26.09 |
3.68% |
$0.24 |
quarterly |
11/17/2023 |
12/08/2023 |
01/02/2024 |
23,542 M |
$1.13 |
28.09 |
Ordinary Shares |
12/07/2023 |
PSWD |
DBX ETF Trust - Xtrackers Cybersecurity Select Equity ETF |
N/A
|
$31.93 |
$28.53 |
0.47% |
$0.0333 |
quarterly |
12/06/2023 |
12/08/2023 |
12/14/2023 |
6 M |
$0.00 |
0.00 |
Xtrackers Cybersecurity Select Equity ETF |
12/07/2023 |
PYPY |
Tidal Trust II - YieldMax PYPL Option Income Strategy ETF |
N/A
|
$18.90 |
$19.28 |
10.79% |
$0.5199 |
monthly |
12/06/2023 |
12/08/2023 |
12/13/2023 |
26 M |
$0.00 |
0.00 |
YieldMax PYPL Option Income Strategy ETF |
12/07/2023 |
RCI |
Rogers Communications Inc. - Ordinary Shares - Class B |
N/A
|
$40.55 |
$45.55 |
4.39% |
$0.50 |
quarterly |
11/09/2023 |
12/08/2023 |
01/02/2024 |
17,165 M |
$0.00 |
0.00 |
Ordinary Shares - Class B |
12/07/2023 |
RF |
Regions Financial Corp. |
Monetary Authorities-Central Bank
|
$23.42 |
$17.25 |
5.57% |
$0.24 |
quarterly |
10/18/2023 |
12/08/2023 |
01/02/2024 |
21,432 M |
$1.78 |
12.97 |
Ordinary Shares |
12/07/2023 |
SAMG |
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A |
N/A
|
$16.10 |
$16.34 |
4.65% |
$0.19 |
quarterly |
11/02/2023 |
12/08/2023 |
12/15/2023 |
155 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
12/07/2023 |
SNDR |
Schneider National Inc - Ordinary Shares - Class B |
N/A
|
$27.11 |
$23.80 |
1.51% |
$0.09 |
quarterly |
11/01/2023 |
12/08/2023 |
01/08/2024 |
2,499 M |
$0.66 |
21.40 |
Ordinary Shares - Class B |
12/07/2023 |
SPG |
Simon Property Group, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$167.35 |
$131.35 |
5.79% |
$1.90 |
quarterly |
10/30/2023 |
12/08/2023 |
12/29/2023 |
54,562 M |
$7.87 |
21.26 |
Ordinary Shares |
12/07/2023 |
SPTN |
SpartanNash Co |
N/A
|
$22.10 |
$23.22 |
3.70% |
$0.215 |
quarterly |
11/14/2023 |
12/08/2023 |
12/29/2023 |
745 M |
$1.32 |
16.39 |
Ordinary Shares |
12/07/2023 |
SQY |
Tidal Trust II - YieldMax SQ Option Income Strategy ETF |
N/A
|
$19.13 |
$23.96 |
35.83% |
$2.1463 |
monthly |
12/06/2023 |
12/08/2023 |
12/13/2023 |
36 M |
$0.00 |
0.00 |
YieldMax SQ Option Income Strategy ETF |
12/07/2023 |
TCBK |
Trico Bancshares |
Monetary Authorities-Central Bank
|
$45.48 |
$39.10 |
3.07% |
$0.30 |
quarterly |
11/20/2023 |
12/08/2023 |
12/22/2023 |
1,500 M |
$3.40 |
13.22 |
Ordinary Shares |
12/07/2023 |
TCBS |
Texas Community Bancshares Inc |
Monetary Authorities-Central Bank
|
$14.41 |
$12.10 |
0.99% |
$0.03 |
quarterly |
11/16/2023 |
12/08/2023 |
12/28/2023 |
45 M |
$0.00 |
0.00 |
Ordinary Shares |
12/07/2023 |
TGNA |
TEGNA Inc |
N/A
|
$13.88 |
$15.19 |
3.00% |
$0.1138 |
quarterly |
10/26/2023 |
12/08/2023 |
01/02/2024 |
2,296 M |
$2.41 |
5.17 |
Ordinary Shares |
12/07/2023 |
TPR |
Tapestry Inc |
N/A
|
$40.97 |
$33.14 |
4.22% |
$0.35 |
quarterly |
11/09/2023 |
12/08/2023 |
12/26/2023 |
9,432 M |
$3.50 |
11.56 |
Ordinary Shares |
12/07/2023 |
TRV |
Travelers Companies Inc. |
N/A
|
$228.07 |
$181.91 |
2.20% |
$1.00 |
quarterly |
10/18/2023 |
12/08/2023 |
12/29/2023 |
51,984 M |
$15.77 |
14.20 |
Ordinary Shares |
12/07/2023 |
TSLY |
Tidal Trust II - YieldMax TSLA Option Income Strategy ETF |
N/A
|
$13.74 |
$11.31 |
21.36% |
$0.6039 |
monthly |
01/25/2023 |
12/08/2023 |
12/13/2023 |
701 M |
$0.00 |
0.00 |
YieldMax TSLA Option Income Strategy ETF |
12/07/2023 |
UBCP |
United Bancorp, Inc. (Martins Ferry, OH) |
Monetary Authorities-Central Bank
|
$12.26 |
$11.01 |
6.18% |
$0.17 |
quarterly |
11/22/2023 |
12/08/2023 |
12/20/2023 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
12/07/2023 |
UBSI |
United Bankshares, Inc. |
Monetary Authorities-Central Bank
|
$38.86 |
$35.02 |
4.23% |
$0.37 |
quarterly |
11/10/2023 |
12/08/2023 |
01/02/2024 |
5,256 M |
$2.66 |
14.65 |
Ordinary Shares |
12/07/2023 |
UNIY |
WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
N/A
|
$49.68 |
$48.60 |
N/A |
$0.00 |
irregular |
12/06/2023 |
12/08/2023 |
N/A |
1,351 M |
$0.00 |
0.00 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
12/07/2023 |
UNP |
Union Pacific Corp. |
Line-Haul Railroads
|
$256.09 |
$231.49 |
2.25% |
$1.30 |
quarterly |
11/28/2023 |
12/08/2023 |
12/28/2023 |
156,009 M |
$10.64 |
24.02 |
Ordinary Shares |
12/07/2023 |
UPGR |
DBX ETF Trust - Xtrackers US Green Infrastructure Select Equity ETF |
N/A
|
$18.95 |
$19.33 |
N/A |
$0.00 |
quarterly |
12/06/2023 |
12/08/2023 |
N/A |
4 M |
$0.00 |
0.00 |
Xtrackers US Green Infrastructure Select Equity ETF |
12/07/2023 |
USCA |
DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF |
N/A
|
$35.16 |
$28.48 |
0.54% |
$0.0382 |
quarterly |
12/06/2023 |
12/08/2023 |
12/14/2023 |
2,202 M |
$0.00 |
0.00 |
Xtrackers MSCI USA Climate Action Equity ETF |
12/07/2023 |
UVE |
Universal Insurance Holdings Inc |
N/A
|
$21.39 |
$16.60 |
3.86% |
$0.16 |
quarterly |
11/15/2023 |
12/08/2023 |
12/15/2023 |
609 M |
$2.82 |
7.33 |
Ordinary Shares |
12/07/2023 |
VABK |
Virginia National Bankshares Corp |
Monetary Authorities-Central Bank
|
$39.30 |
$37.03 |
3.56% |
$0.33 |
quarterly |
11/17/2023 |
12/08/2023 |
12/22/2023 |
213 M |
$0.00 |
0.00 |
Ordinary Shares |
12/07/2023 |
WCBR |
WisdomTree Trust - WisdomTree Cybersecurity Fund |
N/A
|
$25.38 |
$23.84 |
N/A |
$0.00 |
irregular |
12/06/2023 |
12/08/2023 |
N/A |
108 M |
$0.00 |
0.00 |
WisdomTree Cybersecurity Fund |
12/07/2023 |
WCLD |
WisdomTree Trust - WisdomTree Cloud Computing Fund |
N/A
|
$31.68 |
$31.98 |
N/A |
$0.00 |
irregular |
12/06/2023 |
12/08/2023 |
N/A |
415 M |
$0.00 |
0.00 |
WisdomTree Cloud Computing Fund |
12/07/2023 |
WMB |
Williams Cos Inc |
N/A
|
$45.77 |
$34.93 |
5.12% |
$0.4475 |
quarterly |
10/24/2023 |
12/08/2023 |
12/26/2023 |
55,782 M |
$2.31 |
19.77 |
Ordinary Shares |
12/07/2023 |
WMT |
Walmart Inc |
N/A
|
$77.23 |
$152.46 |
1.50% |
$0.57 |
quarterly |
02/21/2023 |
12/08/2023 |
01/02/2024 |
621,702 M |
$2.34 |
32.79 |
Ordinary Shares |
12/07/2023 |
WSBC |
Wesbanco, Inc. |
Monetary Authorities-Central Bank
|
$32.26 |
$28.54 |
5.05% |
$0.36 |
quarterly |
11/15/2023 |
12/08/2023 |
01/02/2024 |
1,919 M |
$2.12 |
15.20 |
Ordinary Shares |
12/07/2023 |
WTAI |
WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund |
N/A
|
$19.73 |
$19.05 |
0.45% |
$0.0213 |
blank |
12/06/2023 |
12/08/2023 |
12/12/2023 |
216 M |
$0.00 |
0.00 |
WisdomTree Artificial Intelligence and Innovation Fund |
12/07/2023 |
XOMO |
Tidal Trust II - YieldMax XOM Option Income Strategy ETF |
N/A
|
$17.38 |
$16.96 |
4.69% |
$0.1988 |
monthly |
12/06/2023 |
12/08/2023 |
12/13/2023 |
29 M |
$0.00 |
0.00 |
YieldMax XOM Option Income Strategy ETF |