| 04/04/2024 |
AFB |
AllianceBernstein National Municipal Income Fund Inc |
Securities and Commodity Exchanges
|
$10.74 |
$10.65 |
1.23% |
$0.0327 |
Monthly |
03/26/2024 |
04/05/2024 |
04/19/2024 |
309 M |
$0.00 |
0.00 |
Ordinary Shares |
| 04/04/2024 |
AIYY |
Tidal Trust II - YieldMax AI Option Income Strategy ETF |
N/A
|
$13.23 |
$13.25 |
21.90% |
$0.7253 |
Monthly |
12/14/2023 |
04/05/2024 |
04/08/2024 |
34 M |
$0.00 |
0.00 |
YieldMax AI Option Income Strategy ETF |
| 04/04/2024 |
AMDY |
Tidal Trust II - Yieldmax AMD Option Income Strategy ETF |
N/A
|
$17.77 |
N/A |
N/A |
$0.00 |
monthly |
12/14/2023 |
04/05/2024 |
04/08/2024 |
113 M |
$0.00 |
0.00 |
Yieldmax AMD Option Income Strategy ETF |
| 04/04/2024 |
AMZY |
Tidal Trust II - YieldMax AMZN Option Income Strategy ETF |
N/A
|
$22.29 |
$22.81 |
N/A |
$0.00 |
monthly |
12/14/2023 |
04/05/2024 |
04/08/2024 |
106 M |
$0.00 |
0.00 |
YieldMax AMZN Option Income Strategy ETF |
| 04/04/2024 |
APLY |
Tidal Trust II - YieldMax AAPL Option Income Strategy ETF |
N/A
|
$17.55 |
$16.56 |
N/A |
$0.00 |
monthly |
12/14/2023 |
04/05/2024 |
04/08/2024 |
65 M |
$0.00 |
0.00 |
YieldMax AAPL Option Income Strategy ETF |
| 04/04/2024 |
AWF |
AllianceBernstein Global High Income Fund Inc |
Securities and Commodity Exchanges
|
$10.68 |
$10.52 |
2.49% |
$0.0655 |
Monthly |
03/26/2024 |
04/05/2024 |
04/19/2024 |
921 M |
$0.00 |
0.00 |
Ordinary Shares |
| 04/04/2024 |
AXP |
American Express Co. |
Credit Card Issuing
|
$240.00 |
$219.59 |
1.28% |
$0.70 |
quarterly |
03/06/2024 |
04/05/2024 |
05/10/2024 |
172,633 M |
$12.14 |
19.46 |
Ordinary Shares |
| 04/04/2024 |
BEKE |
KE Holdings Inc - ADR |
N/A
|
$16.97 |
$14.01 |
10.02% |
$0.351 |
N/A |
03/14/2024 |
04/05/2024 |
04/24/2024 |
19,966 M |
$0.41 |
40.71 |
ADR |
| 04/04/2024 |
BMY |
Bristol-Myers Squibb Co. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$41.09 |
$51.40 |
4.67% |
$0.60 |
quarterly |
03/01/2024 |
04/05/2024 |
05/01/2024 |
83,294 M |
-$2.99 |
-13.55 |
Ordinary Shares |
| 04/04/2024 |
CONY |
Tidal Trust II - YieldMax COIN Option Income Strategy ETF |
N/A
|
$22.79 |
$25.82 |
43.29% |
$2.7944 |
Monthly |
12/15/2023 |
04/05/2024 |
04/08/2024 |
548 M |
$0.00 |
0.00 |
YieldMax COIN Option Income Strategy ETF |
| 04/04/2024 |
DISO |
Tidal Trust II - YieldMax DIS Option Income Strategy ETF |
N/A
|
$18.62 |
N/A |
N/A |
$0.6797 |
Monthly |
12/15/2023 |
04/05/2024 |
04/08/2024 |
18 M |
$0.00 |
0.00 |
YieldMax DIS Option Income Strategy ETF |
| 04/04/2024 |
EC |
Ecopetrol SA - ADR |
Crude Petroleum Extraction
|
$12.30 |
N/A |
N/A |
$0.8213 |
Trimesterly |
03/26/2024 |
04/05/2024 |
04/10/2024 |
25,287 M |
$0.00 |
0.00 |
ADR |
| 04/04/2024 |
ERIC |
Telefonaktiebolaget L M Ericsson - ADR |
N/A
|
$6.14 |
N/A |
N/A |
$0.1275 |
Semi-Annual |
02/02/2024 |
04/05/2024 |
04/17/2024 |
18,926 M |
$0.00 |
0.00 |
ADR |
| 04/04/2024 |
FBY |
Tidal Trust II - YieldMax META Option Income Strategy ETF |
N/A
|
$19.36 |
N/A |
N/A |
$0.00 |
monthly |
12/15/2023 |
04/05/2024 |
04/08/2024 |
77 M |
$0.00 |
0.00 |
YieldMax META Option Income Strategy ETF |
| 04/04/2024 |
GL |
Globe Life Inc |
Direct Life Insurance Carriers
|
$82.76 |
N/A |
N/A |
$0.24 |
Quarterly |
03/18/2024 |
04/05/2024 |
05/01/2024 |
7,636 M |
$10.47 |
7.63 |
Ordinary Shares |
| 04/04/2024 |
GNTX |
Gentex Corp. |
N/A
|
$35.00 |
N/A |
N/A |
$0.12 |
quarterly |
03/05/2024 |
04/05/2024 |
04/17/2024 |
8,091 M |
$1.89 |
18.71 |
Ordinary Shares |
| 04/04/2024 |
GOOY |
Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF |
N/A
|
$18.17 |
N/A |
N/A |
$0.00 |
monthly |
12/15/2023 |
04/05/2024 |
04/08/2024 |
42 M |
$0.00 |
0.00 |
YieldMax GOOGL Option Income Strategy ETF |
| 04/04/2024 |
HASI |
Hannon Armstrong Sustainable Infrastructure capital Inc |
Mortgage and Nonmortgage Loan Brokers
|
$33.29 |
N/A |
N/A |
$0.415 |
quarterly |
02/15/2024 |
04/05/2024 |
04/19/2024 |
3,796 M |
$2.09 |
15.32 |
Ordinary Shares |
| 04/04/2024 |
HBNC |
Horizon Bancorp Inc (IN) |
Monetary Authorities-Central Bank
|
$12.22 |
N/A |
N/A |
$0.16 |
Quarterly |
03/19/2024 |
04/05/2024 |
04/19/2024 |
539 M |
$0.64 |
19.27 |
Ordinary Shares |
| 04/04/2024 |
HTIA |
Healthcare Trust Inc - 7.375% PRF PERPETUAL USD 25 - Ser A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.17 |
N/A |
N/A |
$0.4609 |
Quarterly |
03/26/2024 |
04/05/2024 |
04/15/2024 |
1,691 M |
$0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser A |
| 04/04/2024 |
HTIBP |
Healthcare Trust Inc - 7.125% PRF PERPETUAL USD 25 - Ser B |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.54 |
N/A |
N/A |
$0.4453 |
Quarterly |
03/26/2024 |
04/05/2024 |
04/15/2024 |
47 M |
$0.00 |
0.00 |
7.125% PRF PERPETUAL USD 25 - Ser B |
| 04/04/2024 |
CHX |
ChampionX Corp. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$32.61 |
N/A |
N/A |
$0.095 |
quarterly |
02/05/2024 |
04/05/2024 |
04/26/2024 |
6,211 M |
$1.84 |
17.08 |
Ordinary Shares |
| 04/04/2024 |
IHG |
Intercontinental Hotels Group - ADR |
N/A
|
$101.55 |
N/A |
N/A |
$1.04 |
Semi-Annual |
03/15/2024 |
04/05/2024 |
05/14/2024 |
16,479 M |
$0.00 |
0.00 |
ADR |
| 04/04/2024 |
JD |
JD.com Inc - ADR |
N/A
|
$29.62 |
N/A |
N/A |
$0.76 |
annual |
03/07/2024 |
04/05/2024 |
04/29/2024 |
46,714 M |
$2.21 |
13.39 |
ADR |
| 04/04/2024 |
JPM |
JPMorgan Chase & Co. |
Monetary Authorities-Central Bank
|
$202.63 |
N/A |
N/A |
$1.15 |
Quarterly |
03/19/2024 |
04/05/2024 |
04/30/2024 |
581,886 M |
$16.57 |
12.00 |
Ordinary Shares |
| 04/04/2024 |
JPMO |
Tidal Trust II - YieldMax JPM Option Income Strategy ETF |
N/A
|
$20.02 |
N/A |
N/A |
$0.00 |
monthly |
12/15/2023 |
04/05/2024 |
04/08/2024 |
19 M |
$0.00 |
0.00 |
YieldMax JPM Option Income Strategy ETF |
| 04/04/2024 |
KRG |
Kite Realty Group Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$21.92 |
N/A |
N/A |
$0.25 |
quarterly |
02/07/2024 |
04/05/2024 |
04/12/2024 |
4,814 M |
$0.26 |
85.56 |
Ordinary Shares |
| 04/04/2024 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc |
Securities and Commodity Exchanges
|
$9.90 |
N/A |
N/A |
$0.22 |
Quarterly |
03/26/2024 |
04/05/2024 |
04/12/2024 |
1,674 M |
$0.00 |
0.00 |
Ordinary Shares |
| 04/04/2024 |
LFMDP |
LifeMD Inc - 8.875% PRF PERPETUAL USD 25 - Ser A |
Data Processing, Hosting, and Related Services
|
$22.00 |
N/A |
N/A |
$0.5547 |
Quarterly |
03/26/2024 |
04/05/2024 |
04/15/2024 |
349 M |
$0.00 |
0.00 |
8.875% PRF PERPETUAL USD 25 - Ser A |
| 04/04/2024 |
MORN |
Morningstar Inc |
N/A
|
$288.04 |
N/A |
N/A |
$0.405 |
quarterly |
12/01/2023 |
04/05/2024 |
04/30/2024 |
12,321 M |
$4.96 |
57.87 |
Ordinary Shares |
| 04/04/2024 |
MRNY |
Tidal Trust II - YieldMax MRNA Option Income Strategy ETF |
N/A
|
$18.91 |
N/A |
N/A |
$0.00 |
monthly |
12/14/2023 |
04/05/2024 |
04/08/2024 |
27 M |
$0.00 |
0.00 |
YieldMax MRNA Option Income Strategy ETF |
| 04/04/2024 |
MSFO |
Tidal Trust II - YieldMax MSFT Option Income Strategy ETF |
N/A
|
$21.35 |
N/A |
N/A |
$0.00 |
monthly |
12/14/2023 |
04/05/2024 |
04/08/2024 |
60 M |
$0.00 |
0.00 |
YieldMax MSFT Option Income Strategy ETF |
| 04/04/2024 |
NECB |
NorthEast Community Bancorp Inc. |
Monetary Authorities-Central Bank
|
$17.08 |
N/A |
N/A |
$0.10 |
Quarterly |
03/21/2024 |
04/05/2024 |
05/06/2024 |
239 M |
$3.42 |
5.16 |
Ordinary Shares |
| 04/04/2024 |
NFLY |
Tidal Trust II - YieldMax NFLX Option Income Strategy ETF |
N/A
|
$17.49 |
N/A |
N/A |
$0.8052 |
Monthly |
12/14/2023 |
04/05/2024 |
04/08/2024 |
53 M |
$0.00 |
0.00 |
YieldMax NFLX Option Income Strategy ETF |
| 04/04/2024 |
NTAP |
Netapp Inc |
Computer Storage Device Manufacturing
|
$120.51 |
N/A |
N/A |
$0.50 |
quarterly |
02/29/2024 |
04/05/2024 |
04/24/2024 |
24,854 M |
$4.40 |
26.44 |
Ordinary Shares |
| 04/04/2024 |
NVDY |
Tidal Trust II - YieldMax NVDA Option Income Strategy ETF |
N/A
|
$28.53 |
N/A |
N/A |
$0.00 |
monthly |
12/14/2023 |
04/05/2024 |
04/08/2024 |
535 M |
$0.00 |
0.00 |
YieldMax NVDA Option Income Strategy ETF |
| 04/04/2024 |
OARK |
Tidal Trust II - YieldMax Innovation Option Income Strategy ETF |
N/A
|
$10.88 |
N/A |
N/A |
$0.00 |
monthly |
12/14/2023 |
04/05/2024 |
04/08/2024 |
69 M |
$0.00 |
0.00 |
YieldMax Innovation Option Income Strategy ETF |
| 04/04/2024 |
PFBC |
Preferred Bank (Los Angeles, CA) |
Monetary Authorities-Central Bank
|
$74.82 |
N/A |
N/A |
$0.70 |
Quarterly |
03/20/2024 |
04/05/2024 |
04/19/2024 |
985 M |
$9.57 |
6.99 |
Ordinary Shares |
| 04/04/2024 |
PKBK |
Parke Bancorp Inc |
Monetary Authorities-Central Bank
|
$16.17 |
N/A |
N/A |
$0.18 |
Quarterly |
03/20/2024 |
04/05/2024 |
04/19/2024 |
194 M |
$0.00 |
0.00 |
Ordinary Shares |
| 04/04/2024 |
PYPY |
Tidal Trust II - YieldMax PYPL Option Income Strategy ETF |
N/A
|
$18.25 |
N/A |
N/A |
$0.00 |
monthly |
12/14/2023 |
04/05/2024 |
04/08/2024 |
20 M |
$0.00 |
0.00 |
YieldMax PYPL Option Income Strategy ETF |
| 04/04/2024 |
RGLD |
Royal Gold, Inc. |
N/A
|
$128.27 |
N/A |
N/A |
$0.40 |
quarterly |
02/29/2024 |
04/05/2024 |
04/19/2024 |
8,426 M |
$3.39 |
37.83 |
Ordinary Shares |
| 04/04/2024 |
ROP |
Roper Technologies Inc |
N/A
|
$532.84 |
N/A |
N/A |
$0.75 |
Quarterly |
03/14/2024 |
04/05/2024 |
04/22/2024 |
57,029 M |
$13.78 |
38.45 |
Ordinary Shares |
| 04/04/2024 |
RTO |
Rentokil Initial Plc. - ADR |
N/A
|
$26.98 |
N/A |
N/A |
$0.3747 |
Semi-Annual |
03/12/2024 |
04/05/2024 |
05/16/2024 |
13,622 M |
$0.19 |
28.07 |
ADR |
| 04/04/2024 |
SPNS |
Sapiens International Corp NV |
N/A
|
$33.51 |
N/A |
N/A |
$0.28 |
Semi-Annual |
03/25/2024 |
04/05/2024 |
04/18/2024 |
1,848 M |
$1.18 |
28.17 |
Ordinary Shares |
| 04/04/2024 |
SQY |
Tidal Trust II - YieldMax SQ Option Income Strategy ETF |
N/A
|
$19.56 |
N/A |
N/A |
$0.00 |
monthly |
12/14/2023 |
04/05/2024 |
04/08/2024 |
29 M |
$0.00 |
0.00 |
YieldMax SQ Option Income Strategy ETF |
| 04/04/2024 |
SYY |
Sysco Corp. |
N/A
|
$72.82 |
N/A |
N/A |
$0.50 |
quarterly |
02/21/2024 |
04/05/2024 |
04/26/2024 |
36,263 M |
$4.11 |
17.46 |
Ordinary Shares |
| 04/04/2024 |
TOL |
Toll Brothers Inc. |
N/A
|
$121.64 |
N/A |
N/A |
$0.23 |
Quarterly |
03/12/2024 |
04/05/2024 |
04/19/2024 |
12,671 M |
$12.97 |
8.92 |
Ordinary Shares |
| 04/04/2024 |
TSLY |
Tidal Trust II - YieldMax TSLA Option Income Strategy ETF |
N/A
|
$15.30 |
N/A |
N/A |
$0.6841 |
Monthly |
12/14/2023 |
04/05/2024 |
04/08/2024 |
680 M |
$0.00 |
0.00 |
YieldMax TSLA Option Income Strategy ETF |
| 04/04/2024 |
TSQ |
Townsquare Media Inc - Ordinary Shares - Class A |
N/A
|
$11.01 |
N/A |
N/A |
$0.1975 |
Quarterly |
03/15/2024 |
04/05/2024 |
05/01/2024 |
166 M |
-$2.41 |
-4.02 |
Ordinary Shares - Class A |
| 04/04/2024 |
VBNK |
VersaBank. |
Monetary Authorities-Central Bank
|
$9.81 |
N/A |
N/A |
$0.025 |
quarterly |
03/06/2024 |
04/05/2024 |
04/30/2024 |
252 M |
$0.00 |
0.00 |
Ordinary Shares |
| 04/04/2024 |
WIRE |
Encore Wire Corp. |
N/A
|
$288.72 |
N/A |
N/A |
$0.02 |
quarterly |
02/15/2024 |
04/05/2024 |
04/19/2024 |
4,561 M |
$18.97 |
14.43 |
Ordinary Shares |
| 04/04/2024 |
XOMO |
Tidal Trust II - YieldMax XOM Option Income Strategy ETF |
N/A
|
$17.67 |
N/A |
N/A |
$0.2574 |
Monthly |
12/14/2023 |
04/05/2024 |
04/08/2024 |
23 M |
$0.00 |
0.00 |
YieldMax XOM Option Income Strategy ETF |