| 04/04/2024 |
AFB |
AllianceBernstein National Municipal Income Fund Inc |
Securities and Commodity Exchanges
|
$11.40 |
$10.65 |
1.23% |
$0.0327 |
Monthly |
03/26/2024 |
04/05/2024 |
04/19/2024 |
328 M |
$0.00 |
0.00 |
Ordinary Shares |
| 04/04/2024 |
AIYY |
Tidal Trust II - YieldMax AI Option Income Strategy ETF |
N/A
|
$9.76 |
$13.25 |
21.90% |
$0.7253 |
Monthly |
12/14/2023 |
04/05/2024 |
04/08/2024 |
33 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
|
$14.61 |
$18.09 |
N/A |
$0.00 |
monthly |
12/14/2023 |
04/05/2024 |
04/08/2024 |
112 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
|
$19.58 |
$22.81 |
N/A |
$0.00 |
monthly |
12/14/2023 |
04/05/2024 |
04/08/2024 |
173 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
|
$18.23 |
$16.56 |
N/A |
$0.00 |
monthly |
12/14/2023 |
04/05/2024 |
04/08/2024 |
85 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
|
$11.18 |
$10.52 |
2.49% |
$0.0655 |
Monthly |
03/26/2024 |
04/05/2024 |
04/19/2024 |
964 M |
$0.00 |
0.00 |
Ordinary Shares |
| 04/04/2024 |
AXP |
American Express Co. |
Credit Card Issuing
|
$258.65 |
$219.59 |
1.28% |
$0.70 |
quarterly |
03/06/2024 |
04/05/2024 |
05/10/2024 |
183,877 M |
$13.39 |
18.95 |
Ordinary Shares |
| 04/04/2024 |
BEKE |
KE Holdings Inc - ADR |
N/A
|
$14.84 |
$14.01 |
10.02% |
$0.351 |
N/A |
03/14/2024 |
04/05/2024 |
04/24/2024 |
17,415 M |
$0.48 |
30.54 |
ADR |
| 04/04/2024 |
BMY |
Bristol-Myers Squibb Co. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$49.95 |
$51.40 |
4.67% |
$0.60 |
quarterly |
03/01/2024 |
04/05/2024 |
05/01/2024 |
101,268 M |
-$3.21 |
-15.48 |
Ordinary Shares |
| 04/04/2024 |
CONY |
Tidal Trust II - YieldMax COIN Option Income Strategy ETF |
N/A
|
$15.12 |
$25.82 |
43.29% |
$2.7944 |
Monthly |
12/15/2023 |
04/05/2024 |
04/08/2024 |
620 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
|
$15.84 |
$20.98 |
12.96% |
$0.6797 |
Monthly |
12/15/2023 |
04/05/2024 |
04/08/2024 |
21 M |
$0.00 |
0.00 |
YieldMax DIS Option Income Strategy ETF |
| 04/04/2024 |
EC |
Ecopetrol SA - ADR |
Crude Petroleum Extraction
|
$9.84 |
$12.13 |
27.08% |
$0.8213 |
Trimesterly |
03/26/2024 |
04/05/2024 |
04/10/2024 |
20,229 M |
$0.00 |
0.00 |
ADR |
| 04/04/2024 |
ERIC |
Telefonaktiebolaget L M Ericsson - ADR |
N/A
|
$7.44 |
$5.18 |
9.85% |
$0.1275 |
Semi-Annual |
02/02/2024 |
04/05/2024 |
04/17/2024 |
22,994 M |
$0.00 |
0.00 |
ADR |
| 04/04/2024 |
FBY |
Tidal Trust II - YieldMax META Option Income Strategy ETF |
N/A
|
$18.85 |
$22.12 |
N/A |
$0.00 |
monthly |
12/15/2023 |
04/05/2024 |
04/08/2024 |
97 M |
$0.00 |
0.00 |
YieldMax META Option Income Strategy ETF |
| 04/04/2024 |
GL |
Globe Life Inc |
Direct Life Insurance Carriers
|
$105.05 |
$110.11 |
0.87% |
$0.24 |
Quarterly |
03/18/2024 |
04/05/2024 |
05/01/2024 |
9,436 M |
$11.06 |
9.03 |
Ordinary Shares |
| 04/04/2024 |
GNTX |
Gentex Corp. |
N/A
|
$31.34 |
$35.59 |
1.35% |
$0.12 |
quarterly |
03/05/2024 |
04/05/2024 |
04/17/2024 |
7,213 M |
$1.79 |
17.60 |
Ordinary Shares |
| 04/04/2024 |
GOOY |
Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF |
N/A
|
$15.77 |
$16.90 |
N/A |
$0.00 |
monthly |
12/15/2023 |
04/05/2024 |
04/08/2024 |
60 M |
$0.00 |
0.00 |
YieldMax GOOGL Option Income Strategy ETF |
| 04/04/2024 |
HASI |
HA Sustainable Infrastructure Capital Inc. |
N/A
|
$32.38 |
$26.54 |
6.25% |
$0.415 |
quarterly |
02/15/2024 |
04/05/2024 |
04/19/2024 |
3,771 M |
$2.13 |
14.46 |
Ordinary Shares |
| 04/04/2024 |
HBNC |
Horizon Bancorp Inc (IN) |
Monetary Authorities-Central Bank
|
$16.01 |
$11.90 |
5.38% |
$0.16 |
Quarterly |
03/19/2024 |
04/05/2024 |
04/19/2024 |
700 M |
$0.43 |
36.62 |
Ordinary Shares |
| 04/04/2024 |
HTIA |
Healthcare Trust Inc - 7.375% PRF PERPETUAL USD 25 - Ser A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.97 |
$15.63 |
11.80% |
$0.4609 |
Quarterly |
03/26/2024 |
04/05/2024 |
04/15/2024 |
1,733 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)
|
$15.60 |
$15.75 |
11.31% |
$0.4453 |
Quarterly |
03/26/2024 |
04/05/2024 |
04/15/2024 |
50 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
|
$31.15 |
$38.75 |
0.98% |
$0.095 |
quarterly |
02/05/2024 |
04/05/2024 |
04/26/2024 |
5,930 M |
$1.64 |
18.51 |
Ordinary Shares |
| 04/04/2024 |
IHG |
Intercontinental Hotels Group - ADR |
N/A
|
$100.51 |
$100.19 |
4.15% |
$1.04 |
Semi-Annual |
03/15/2024 |
04/05/2024 |
05/14/2024 |
16,057 M |
$0.00 |
0.00 |
ADR |
| 04/04/2024 |
JD |
JD.com Inc - ADR |
N/A
|
$26.99 |
$26.12 |
11.64% |
$0.76 |
annual |
03/07/2024 |
04/05/2024 |
04/29/2024 |
42,582 M |
$2.75 |
9.86 |
ADR |
| 04/04/2024 |
JPM |
JPMorgan Chase & Co. |
Monetary Authorities-Central Bank
|
$224.80 |
$195.65 |
2.35% |
$1.15 |
Quarterly |
03/19/2024 |
04/05/2024 |
04/30/2024 |
639,593 M |
$17.91 |
12.25 |
Ordinary Shares |
| 04/04/2024 |
JPMO |
Tidal Trust II - YieldMax JPM Option Income Strategy ETF |
N/A
|
$19.53 |
$20.95 |
N/A |
$0.00 |
monthly |
12/15/2023 |
04/05/2024 |
04/08/2024 |
24 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)
|
$26.08 |
$20.45 |
4.89% |
$0.25 |
quarterly |
02/07/2024 |
04/05/2024 |
04/12/2024 |
5,729 M |
-$0.11 |
-234.47 |
Ordinary Shares |
| 04/04/2024 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc |
Securities and Commodity Exchanges
|
$10.74 |
$9.71 |
9.06% |
$0.22 |
Quarterly |
03/26/2024 |
04/05/2024 |
04/12/2024 |
1,816 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
|
$21.51 |
$22.50 |
9.86% |
$0.5547 |
Quarterly |
03/26/2024 |
04/05/2024 |
04/15/2024 |
224 M |
$0.00 |
0.00 |
8.875% PRF PERPETUAL USD 25 - Ser A |
| 04/04/2024 |
MORN |
Morningstar Inc |
N/A
|
$313.18 |
$304.00 |
0.53% |
$0.405 |
quarterly |
12/01/2023 |
04/05/2024 |
04/30/2024 |
13,442 M |
$5.72 |
54.66 |
Ordinary Shares |
| 04/04/2024 |
MRNY |
Tidal Trust II - YieldMax MRNA Option Income Strategy ETF |
N/A
|
$10.40 |
$19.57 |
N/A |
$0.00 |
monthly |
12/14/2023 |
04/05/2024 |
04/08/2024 |
23 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
|
$20.03 |
$21.85 |
N/A |
$0.00 |
monthly |
12/14/2023 |
04/05/2024 |
04/08/2024 |
75 M |
$0.00 |
0.00 |
YieldMax MSFT Option Income Strategy ETF |
| 04/04/2024 |
MSTY |
Tidal Trust II - YieldMax MSTR Option Income Strategy ETF |
N/A
|
$23.20 |
$38.23 |
N/A |
$0.00 |
monthly |
02/26/2024 |
04/05/2024 |
04/08/2024 |
450 M |
$0.00 |
0.00 |
YieldMax MSTR Option Income Strategy ETF |
| 04/04/2024 |
NECB |
NorthEast Community Bancorp Inc. |
Monetary Authorities-Central Bank
|
$22.84 |
$15.55 |
2.57% |
$0.10 |
Quarterly |
03/21/2024 |
04/05/2024 |
05/06/2024 |
320 M |
$3.65 |
6.66 |
Ordinary Shares |
| 04/04/2024 |
NFLY |
Tidal Trust II - YieldMax NFLX Option Income Strategy ETF |
N/A
|
$17.15 |
$18.45 |
17.46% |
$0.8052 |
Monthly |
12/14/2023 |
04/05/2024 |
04/08/2024 |
51 M |
$0.00 |
0.00 |
YieldMax NFLX Option Income Strategy ETF |
| 04/04/2024 |
NTAP |
Netapp Inc |
Computer Storage Device Manufacturing
|
$120.72 |
$104.80 |
1.91% |
$0.50 |
quarterly |
02/29/2024 |
04/05/2024 |
04/24/2024 |
24,721 M |
$5.12 |
22.78 |
Ordinary Shares |
| 04/04/2024 |
NVDY |
Tidal Trust II - YieldMax NVDA Option Income Strategy ETF |
N/A
|
$25.40 |
$25.63 |
N/A |
$0.00 |
monthly |
12/14/2023 |
04/05/2024 |
04/08/2024 |
999 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
|
$10.28 |
$12.25 |
N/A |
$0.00 |
monthly |
12/14/2023 |
04/05/2024 |
04/08/2024 |
59 M |
$0.00 |
0.00 |
YieldMax Innovation Option Income Strategy ETF |
| 04/04/2024 |
PFBC |
Preferred Bank (Los Angeles, CA) |
Monetary Authorities-Central Bank
|
$82.70 |
$74.49 |
3.76% |
$0.70 |
Quarterly |
03/20/2024 |
04/05/2024 |
04/19/2024 |
1,093 M |
$10.35 |
7.51 |
Ordinary Shares |
| 04/04/2024 |
PKBK |
Parke Bancorp Inc |
Monetary Authorities-Central Bank
|
$20.40 |
$16.74 |
4.30% |
$0.18 |
Quarterly |
03/20/2024 |
04/05/2024 |
04/19/2024 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
| 04/04/2024 |
PYPY |
Tidal Trust II - YieldMax PYPL Option Income Strategy ETF |
N/A
|
$18.90 |
$18.70 |
N/A |
$0.00 |
monthly |
12/14/2023 |
04/05/2024 |
04/08/2024 |
26 M |
$0.00 |
0.00 |
YieldMax PYPL Option Income Strategy ETF |
| 04/04/2024 |
RGLD |
Royal Gold, Inc. |
N/A
|
$140.25 |
$122.40 |
1.31% |
$0.40 |
quarterly |
02/29/2024 |
04/05/2024 |
04/19/2024 |
9,215 M |
$3.66 |
38.32 |
Ordinary Shares |
| 04/04/2024 |
ROP |
Roper Technologies Inc |
N/A
|
$554.04 |
$537.28 |
0.56% |
$0.75 |
Quarterly |
03/14/2024 |
04/05/2024 |
04/22/2024 |
59,432 M |
$13.51 |
40.84 |
Ordinary Shares |
| 04/04/2024 |
RTO |
Rentokil Initial Plc. - ADR |
N/A
|
$32.23 |
$29.47 |
5.09% |
$0.3747 |
Semi-Annual |
03/12/2024 |
04/05/2024 |
05/16/2024 |
16,273 M |
$0.19 |
33.53 |
ADR |
| 04/04/2024 |
SPNS |
Sapiens International Corp NV |
N/A
|
$36.36 |
$31.20 |
3.59% |
$0.28 |
Semi-Annual |
03/25/2024 |
04/05/2024 |
04/18/2024 |
2,007 M |
$1.23 |
29.16 |
Ordinary Shares |
| 04/04/2024 |
SQY |
Tidal Trust II - YieldMax SQ Option Income Strategy ETF |
N/A
|
$19.13 |
$22.29 |
N/A |
$0.00 |
monthly |
12/14/2023 |
04/05/2024 |
04/08/2024 |
36 M |
$0.00 |
0.00 |
YieldMax SQ Option Income Strategy ETF |
| 04/04/2024 |
SYY |
Sysco Corp. |
N/A
|
$77.97 |
$76.55 |
2.61% |
$0.50 |
quarterly |
02/21/2024 |
04/05/2024 |
04/26/2024 |
38,324 M |
$3.89 |
19.60 |
Ordinary Shares |
| 04/04/2024 |
TOL |
Toll Brothers Inc. |
N/A
|
$144.07 |
$123.00 |
0.75% |
$0.23 |
Quarterly |
03/12/2024 |
04/05/2024 |
04/19/2024 |
14,789 M |
$14.66 |
9.35 |
Ordinary Shares |
| 04/04/2024 |
TSLY |
Tidal Trust II - YieldMax TSLA Option Income Strategy ETF |
N/A
|
$13.74 |
$15.08 |
18.15% |
$0.6841 |
Monthly |
12/14/2023 |
04/05/2024 |
04/08/2024 |
701 M |
$0.00 |
0.00 |
YieldMax TSLA Option Income Strategy ETF |
| 04/04/2024 |
TSQ |
Townsquare Media Inc - Ordinary Shares - Class A |
N/A
|
$10.57 |
$12.15 |
6.50% |
$0.1975 |
Quarterly |
03/15/2024 |
04/05/2024 |
05/01/2024 |
154 M |
-$5.26 |
-1.76 |
Ordinary Shares - Class A |
| 04/04/2024 |
VBNK |
VersaBank. |
Monetary Authorities-Central Bank
|
$13.40 |
$10.30 |
0.97% |
$0.025 |
quarterly |
03/06/2024 |
04/05/2024 |
04/30/2024 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
| 04/04/2024 |
WIRE |
Encore Wire Corp. |
Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers
|
$289.84 |
$263.95 |
0.03% |
$0.02 |
quarterly |
02/15/2024 |
04/05/2024 |
04/19/2024 |
2,871 M |
$30.97 |
5.04 |
Ordinary Shares |
| 04/04/2024 |
XOMO |
Tidal Trust II - YieldMax XOM Option Income Strategy ETF |
N/A
|
$17.38 |
$18.50 |
5.57% |
$0.2574 |
Monthly |
12/14/2023 |
04/05/2024 |
04/08/2024 |
29 M |
$0.00 |
0.00 |
YieldMax XOM Option Income Strategy ETF |