01/26/2024 |
AGGH |
Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF |
N/A
|
$21.37 |
$21.51 |
3.72% |
$0.20 |
monthly |
01/11/2024 |
01/29/2024 |
01/31/2024 |
239 M |
$0.00 |
0.00 |
Simplify Aggregate Bond ETF |
01/26/2024 |
BITX |
Volatility Shares Trust - 2x Bitcoin Strategy ETF |
N/A
|
$25.64 |
$21.59 |
N/A |
$0.00 |
monthly |
01/15/2024 |
01/29/2024 |
N/A |
1,457 M |
$0.00 |
0.00 |
2x Bitcoin Strategy ETF |
01/26/2024 |
BUCK |
Simplify Exchange Traded Funds - Simplify Stable Income ETF |
N/A
|
$24.65 |
$24.85 |
3.22% |
$0.20 |
monthly |
01/11/2024 |
01/29/2024 |
01/31/2024 |
189 M |
$0.00 |
0.00 |
Simplify Stable Income ETF |
01/26/2024 |
CDX |
Simplify Exchange Traded Funds - Simplify High Yield PLUS Credit Hedge ETF |
N/A
|
$23.81 |
$22.95 |
1.74% |
$0.10 |
monthly |
01/11/2024 |
01/29/2024 |
01/31/2024 |
117 M |
$0.00 |
0.00 |
Simplify High Yield PLUS Credit Hedge ETF |
01/26/2024 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
N/A
|
$25.33 |
$25.59 |
2.34% |
$0.15 |
monthly |
01/11/2024 |
01/29/2024 |
01/31/2024 |
66 M |
$0.00 |
0.00 |
Simplify Opportunistic Income ETF |
01/26/2024 |
CTA |
Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF |
N/A
|
$26.05 |
$23.99 |
N/A |
$0.00 |
Monthly |
01/25/2024 |
01/29/2024 |
N/A |
262 M |
$0.00 |
0.00 |
Simplify Managed Futures Strategy ETF |
01/26/2024 |
CYA |
Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF |
N/A
|
$0.44 |
$0.08 |
N/A |
$0.00 |
monthly |
01/11/2024 |
01/29/2024 |
01/31/2024 |
2 M |
$0.00 |
0.00 |
Simplify Tail Risk Strategy ETF |
01/26/2024 |
CZNC |
Citizens & Northern Corp |
Monetary Authorities-Central Bank
|
$20.14 |
$20.83 |
5.38% |
$0.28 |
quarterly |
01/18/2024 |
01/29/2024 |
02/09/2024 |
310 M |
$1.52 |
13.42 |
Ordinary Shares |
01/26/2024 |
DIVL |
Madison ETFs Trust - Madison Dividend Value ETF |
N/A
|
$21.63 |
$19.89 |
0.51% |
$0.0255 |
monthly |
01/18/2024 |
01/29/2024 |
01/31/2024 |
58 M |
$0.00 |
0.00 |
Madison Dividend Value ETF |
01/26/2024 |
DMLP |
Dorchester Minerals LP - Units |
N/A
|
$30.33 |
$32.30 |
12.48% |
$1.0079 |
quarterly |
01/18/2024 |
01/29/2024 |
02/08/2024 |
1,219 M |
$0.00 |
0.00 |
Units |
01/26/2024 |
ENLC |
Enlink Midstream LLC - Unit |
Pipeline Transportation of Natural Gas
|
$14.36 |
$12.23 |
4.33% |
$0.1325 |
quarterly |
01/16/2024 |
01/29/2024 |
02/09/2024 |
6,626 M |
$0.32 |
45.29 |
Unit |
01/26/2024 |
FIG |
Simplify Exchange Traded Funds - Simplify Macro Strategy ETF |
N/A
|
$21.20 |
$22.74 |
N/A |
$0.00 |
Monthly |
01/11/2024 |
01/29/2024 |
N/A |
15 M |
$0.00 |
0.00 |
Simplify Macro Strategy ETF |
01/26/2024 |
HFBL |
Home Federal Bancorp Inc (Louisiana) |
Monetary Authorities-Central Bank
|
$12.99 |
$13.69 |
3.65% |
$0.125 |
quarterly |
01/18/2024 |
01/29/2024 |
02/12/2024 |
40 M |
$0.00 |
0.00 |
Ordinary Shares |
01/26/2024 |
HIGH |
Simplify Exchange Traded Funds - Simplify Enhanced Income ETF |
N/A
|
$23.53 |
$24.49 |
3.27% |
$0.20 |
monthly |
01/11/2024 |
01/29/2024 |
01/31/2024 |
498 M |
$0.00 |
0.00 |
Simplify Enhanced Income ETF |
01/26/2024 |
IBD |
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF |
N/A
|
$24.01 |
$23.46 |
0.95% |
$0.0558 |
monthly |
01/25/2024 |
01/29/2024 |
02/05/2024 |
360 M |
$0.00 |
0.00 |
Inspire Corporate Bond ETF |
01/26/2024 |
JHCB |
John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF |
N/A
|
$21.74 |
$21.18 |
0.41% |
$0.0215 |
monthly |
01/25/2024 |
01/29/2024 |
01/31/2024 |
54 M |
$0.00 |
0.00 |
John Hancock Corporate Bond ETF |
01/26/2024 |
JHMB |
John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF |
N/A
|
$22.20 |
$21.52 |
0.52% |
$0.0279 |
monthly |
01/25/2024 |
01/29/2024 |
01/31/2024 |
49 M |
$0.00 |
0.00 |
John Hancock Mortgage-Backed Securities ETF |
01/26/2024 |
JHMU |
John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF |
N/A
|
$26.56 |
$26.76 |
0.63% |
$0.0421 |
monthly |
01/25/2024 |
01/29/2024 |
01/31/2024 |
24 M |
$0.00 |
0.00 |
John Hancock Dynamic Municipal Bond ETF |
01/26/2024 |
JHPI |
John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF |
N/A
|
$22.72 |
$22.03 |
0.34% |
$0.0185 |
monthly |
01/25/2024 |
01/29/2024 |
01/31/2024 |
46 M |
$0.00 |
0.00 |
John Hancock Preferred Income ETF |
01/26/2024 |
KNOP |
KNOT Offshore Partners LP - Unit |
Deep Sea Freight Transportation
|
$7.03 |
$5.77 |
1.80% |
$0.026 |
quarterly |
01/16/2024 |
01/29/2024 |
02/08/2024 |
239 M |
$0.00 |
0.00 |
Unit |
01/26/2024 |
LBAY |
Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF |
N/A
|
$27.84 |
$25.73 |
1.18% |
$0.076 |
monthly |
01/05/2024 |
01/29/2024 |
01/31/2024 |
42 M |
$0.00 |
0.00 |
Leatherback Long/Short Alternative Yield ETF |
01/26/2024 |
MAGG |
Madison ETFs Trust - Madison Aggregate Bond ETF |
N/A
|
$20.80 |
$20.44 |
1.32% |
$0.0674 |
monthly |
01/18/2024 |
01/29/2024 |
01/31/2024 |
61 M |
$0.00 |
0.00 |
Madison Aggregate Bond ETF |
01/26/2024 |
MAXI |
Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF |
N/A
|
$21.56 |
$18.81 |
3.19% |
$0.15 |
monthly |
01/25/2024 |
01/29/2024 |
01/31/2024 |
20 M |
$0.00 |
0.00 |
Simplify Bitcoin Strategy PLUS Income ETF |
01/26/2024 |
MSTI |
Madison ETFs Trust - Madison Short Term Strategic Income ETF |
N/A
|
$20.62 |
$20.43 |
1.37% |
$0.0702 |
monthly |
01/19/2024 |
01/29/2024 |
01/31/2024 |
64 M |
$0.00 |
0.00 |
Madison Short Term Strategic Income ETF |
01/26/2024 |
MTBA |
Simplify Exchange Traded Funds - Simplify MBS ETF |
N/A
|
$51.30 |
$51.13 |
1.96% |
$0.25 |
monthly |
01/12/2024 |
01/29/2024 |
01/31/2024 |
1,243 M |
$0.00 |
0.00 |
Simplify MBS ETF |
01/26/2024 |
NVEC |
NVE Corp |
Semiconductor and Related Device Manufacturing
|
$83.80 |
$76.88 |
5.20% |
$1.00 |
quarterly |
01/17/2024 |
01/29/2024 |
02/29/2024 |
405 M |
$3.48 |
24.07 |
Ordinary Shares |
01/26/2024 |
OVLY |
Oak Valley Bancorp |
Monetary Authorities-Central Bank
|
$26.68 |
$27.42 |
3.28% |
$0.225 |
semi-annual |
01/16/2024 |
01/29/2024 |
02/09/2024 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
01/26/2024 |
PFIX |
Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF |
N/A
|
$42.50 |
$47.53 |
0.59% |
$0.07 |
monthly |
01/12/2024 |
01/29/2024 |
01/31/2024 |
125 M |
$0.00 |
0.00 |
Simplify Interest Rate Hedge ETF |
01/26/2024 |
PSEC |
Prospect Capital Corp |
N/A
|
$5.22 |
$6.19 |
3.88% |
$0.06 |
monthly |
11/08/2023 |
01/29/2024 |
02/20/2024 |
2,244 M |
$0.00 |
0.00 |
Ordinary Shares |
01/26/2024 |
RISR |
Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF |
N/A
|
$34.18 |
$32.90 |
2.19% |
$0.18 |
monthly |
01/11/2024 |
01/29/2024 |
01/31/2024 |
51 M |
$0.00 |
0.00 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF |
01/26/2024 |
SLP |
Simulations Plus Inc. |
Data Processing, Hosting, and Related Services
|
$36.21 |
$38.86 |
0.62% |
$0.06 |
quarterly |
01/03/2024 |
01/29/2024 |
02/05/2024 |
725 M |
$0.48 |
75.20 |
Ordinary Shares |
01/26/2024 |
SOJD |
Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 |
N/A
|
$23.08 |
$23.20 |
5.33% |
$0.3094 |
quarterly |
N/A |
01/29/2024 |
01/30/2024 |
94,472 M |
$4.19 |
0.00 |
4.95% NT REDEEM 30/01/2080 USD 25 |
01/26/2024 |
SPFI |
South Plains Financial Inc |
Monetary Authorities-Central Bank
|
$34.90 |
$28.50 |
1.82% |
$0.13 |
quarterly |
01/18/2024 |
01/29/2024 |
02/12/2024 |
572 M |
$2.69 |
12.48 |
Ordinary Shares |
01/26/2024 |
SPRE |
Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF |
N/A
|
$21.32 |
$19.30 |
1.39% |
$0.067 |
monthly |
01/10/2024 |
01/29/2024 |
01/31/2024 |
141 M |
$0.00 |
0.00 |
SP Funds S&P Global REIT Sharia ETF |
01/26/2024 |
SPSK |
Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF |
N/A
|
$18.40 |
$17.72 |
0.72% |
$0.032 |
monthly |
01/05/2024 |
01/29/2024 |
01/31/2024 |
241 M |
$0.00 |
0.00 |
SP Funds Dow Jones Global Sukuk ETF |
01/26/2024 |
SPTE |
SP Funds Trust - SP Funds S&P Global Technology ETF |
N/A
|
$27.04 |
$22.61 |
0.09% |
$0.005 |
monthly |
01/19/2024 |
01/29/2024 |
01/31/2024 |
39 M |
$0.00 |
0.00 |
SP Funds S&P Global Technology ETF |
01/26/2024 |
SPUS |
Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF |
N/A
|
$40.74 |
$35.30 |
0.29% |
$0.026 |
monthly |
01/05/2024 |
01/29/2024 |
01/31/2024 |
710 M |
$0.00 |
0.00 |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
01/26/2024 |
SPWO |
SP Funds Trust - SP Funds S&P World (ex-US) ETF |
N/A
|
$22.89 |
$20.12 |
0.34% |
$0.017 |
monthly |
01/19/2024 |
01/29/2024 |
01/31/2024 |
25 M |
$0.00 |
0.00 |
SP Funds S&P World (ex-US) ETF |
01/26/2024 |
SVOL |
Simplify Exchange Traded Funds - Simplify Volatility Premium ETF |
N/A
|
$22.41 |
$22.75 |
5.27% |
$0.30 |
monthly |
01/12/2024 |
01/29/2024 |
01/31/2024 |
1,210 M |
$0.00 |
0.00 |
Simplify Volatility Premium ETF |
01/26/2024 |
TUA |
Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF |
N/A
|
$22.59 |
$22.71 |
1.76% |
$0.10 |
monthly |
01/12/2024 |
01/29/2024 |
01/31/2024 |
596 M |
$0.00 |
0.00 |
Simplify Short Term Treasury Futures Strategy ETF |
01/26/2024 |
TYA |
Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF |
N/A
|
$14.01 |
$13.63 |
1.47% |
$0.05 |
monthly |
01/12/2024 |
01/29/2024 |
01/31/2024 |
126 M |
$0.00 |
0.00 |
Simplify Intermediate Term Treasury Futures Strategy ETF |
01/26/2024 |
VALU |
Value Line, Inc. |
N/A
|
$41.66 |
$44.20 |
2.53% |
$0.28 |
quarterly |
01/19/2024 |
01/29/2024 |
02/09/2024 |
390 M |
$2.02 |
20.53 |
Ordinary Shares |
01/26/2024 |
WMPN |
William Penn Bancorporation |
Monetary Authorities-Central Bank
|
$11.98 |
$12.96 |
0.93% |
$0.03 |
quarterly |
01/17/2024 |
01/29/2024 |
02/08/2024 |
113 M |
$0.09 |
132.12 |
Ordinary Shares |
01/26/2024 |
ZIVB |
Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF |
N/A
|
$21.48 |
$23.71 |
8.18% |
$0.485 |
monthly |
01/15/2024 |
01/29/2024 |
01/31/2024 |
11 M |
$0.00 |
0.00 |
-1x Short VIX Mid-Term Futures Strategy ETF |