Environment=PROD|Report Date=2021-01-04|Record Count=80 Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Frequency|Ex-Date|Record Date|Payment Date|Cash Amount|Stock Amount|Rights Exercise Price|Rights Expiration Date|Notes AESR|Anfield U.S. Equity Sector Rotation ETF|ETF|USD|n/a|Short-Term Capital Gain|8210|Unchanged||2020-12-29|2020-12-29|Annually|2020-12-30|2020-12-31|2021-01-06|0.0548|||| ALTS|ProShares Morningstar Alternatives Solution ETF|ETF|USD|n/a|Cash Dividend|8209|Unchanged||2020-12-29|2020-12-29|Quarterly|2020-12-30|2020-12-31|2021-01-07|0.10849|||| ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Cash Dividend|8107|Unchanged||2020-12-23|2020-12-23|Monthly|2020-12-24|2020-12-28|2021-01-04| 0.0355000 |||| ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Short-Term Capital Gain|8108|Unchanged||2020-12-23|2020-12-23|Annually|2020-12-24|2020-12-28|2021-01-04| 0.0556000 |||| BBIN|JPMorgan BetaBuilders International Equity ETF|ETF|USD|n/a|Cash Dividend|8197|Unchanged||2020-12-29|2020-12-29|Annually|2020-12-30|2020-12-31|2021-01-05|0.01479|||| BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |ETF|USD|n/a|Cash Dividend|8202|Unchanged||2020-12-29|2020-12-29|Annually|2020-12-30|2020-12-31|2021-01-05|0.03002|||| BLDG|Cambria Global Real Estate ETF|ETF|USD|n/a|Cash Dividend|8078|Unchanged||2020-12-22|2020-12-22|Quarterly|2020-12-23|2020-12-24|2021-01-04| 0.170920 |||| BOSS|Global X Founder-Run Companies ETF|ETF|USD|n/a|Cash Dividend|8184|Unchanged||2020-12-29|2020-12-29|Semi-Annually|2020-12-30|2020-12-31|2021-01-08|0.336529|||| DFHY|TrimTabs Donoghue Forlines Tactical High Yield ETF|ETF|USD|n/a|Cash Dividend|8213|Unchanged||2020-12-29|2020-12-29|Annually|2020-12-30|2020-12-31|2021-01-04|0.09245984|||| DFNV|TrimTabs Donoghue Forlines Risk Managed Innovation ETF|ETF|USD|n/a|Cash Dividend|8214|Unchanged||2020-12-29|2020-12-29|Annually|2020-12-30|2020-12-31|2021-01-04|0.00525928|||| DURA|VanEck Vectors Morningstar Durable Dividend ETF|ETF|USD|n/a|Cash Dividend|8153|Unchanged||2020-12-28|2020-12-28|Quarterly|2020-12-29|2020-12-30|2021-01-05|0.2522|||| EPRF|Innovator S&P Investment Grade Preferred ETF|ETF|USD|n/a|Cash Dividend|8194|Unchanged||2020-12-29|2020-12-29|Monthly|2020-12-30|2020-12-31|2021-01-04|0.1315746|||| EWGS|iShares MSCI Germany Small-Cap ETF|ETF|USD|n/a|Cash Dividend|8195|Unchanged||2020-12-29|2020-12-29|Annually|2020-12-30|2020-12-31|2021-01-06|0.31588|||| EYLD|Cambria Emerging Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|8079|Unchanged||2020-12-22|2020-12-22|Quarterly|2020-12-23|2020-12-24|2021-01-04| 0.184220 |||| FFTI|FormulaFolios Tactical Income ETF|ETF|USD|n/a|Cash Dividend|8180|Unchanged||2020-12-29|2020-12-29|Annually|2020-12-30|2020-12-31|2021-01-06|0.0209|||| FLBL|Franklin Liberty Senior Loan ETF|ETF|USD|n/a|Cash Dividend|8181|Unchanged||2020-12-29|2020-12-29|Monthly|2020-12-30|2020-12-31|2021-01-06|0.000466|||| FLDR|Fidelity Low Duration Bond Factor ETF|ETF|USD|n/a|Cash Dividend|8149|Unchanged||2020-12-28|2020-12-28|Monthly|2020-12-29|2020-12-30|2021-01-04|0.029|||| FLHY|Franklin Liberty High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|8182|Unchanged||2020-12-29|2020-12-29|Monthly|2020-12-30|2020-12-31|2021-01-06|0.051719|||| FLIA|Franklin Liberty International Aggregate Bond ETF |ETF|USD|n/a|Cash Dividend|8183|Unchanged||2020-12-29|2020-12-29|Monthly|2020-12-30|2020-12-31|2021-01-06|0|||| FMIL|Fidelity New Millennium ETF|ETF|USD|n/a|Cash Dividend|8179|Unchanged||2020-12-29|2020-12-29|Annually|2020-12-30|2020-12-31|2021-01-05|0.007|||| FRDM|Freedom 100 Emerging Markets ETF|ETF|USD|n/a|Cash Dividend|8173|Unchanged||2020-12-29|2020-12-29|Quarterly|2020-12-30|2020-12-31|2021-01-05|0.13164632|||| FYLD|Cambria Foreign Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|8080|Unchanged||2020-12-22|2020-12-22|Quarterly|2020-12-23|2020-12-24|2021-01-04| 0.273090 |||| GAA|Cambria Global Asset Allocation ETF|ETF|USD|n/a|Cash Dividend|8109|Unchanged||2020-12-23|2020-12-23|Quarterly|2020-12-24|2020-12-28|2021-01-07| 0.1828400 |||| GDVD|Principal Active Global Dividend Income ETF|ETF|USD|n/a|Cash Dividend|8152|Unchanged||2020-12-28|2020-12-28|Quarterly|2020-12-29|2020-12-30|2021-01-04|0.68066|||| GMOM|Cambria Global Momentum ETF|ETF|USD|n/a|Cash Dividend|8110|Unchanged||2020-12-23|2020-12-23|Quarterly|2020-12-24|2020-12-28|2021-01-07| 0.1924500 |||| GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|8150|Unchanged||2020-12-28|2020-12-28|Monthly|2020-12-29|2020-12-30|2021-01-06|0.04836|||| GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|8151|Unchanged||2020-12-28|2020-12-28|Monthly|2020-12-29|2020-12-30|2021-01-06|0.04232|||| GVAL|Cambria Global Value ETF|ETF|USD|n/a|Cash Dividend|8081|Unchanged||2020-12-22|2020-12-22|Quarterly|2020-12-23|2020-12-24|2021-01-04| 0.091750 |||| HCRB|Hartford Core Bond ETF|ETF|USD|n/a|Cash Dividend|8190|Unchanged||2020-12-29|2020-12-29|Monthly|2020-12-30|2020-12-31|2021-01-05|0.042799|||| HCRB|Hartford Core Bond ETF|ETF|USD|n/a|Short-Term Capital Gain|8191|Unchanged||2020-12-29|2020-12-29|Annually|2020-12-30|2020-12-31|2021-01-05|0.309303|||| HCRB|Hartford Core Bond ETF|ETF|USD|n/a|Long-Term Capital Gain|8192|Unchanged||2020-12-29|2020-12-29|Annually|2020-12-30|2020-12-31|2021-01-05|0.016985|||| HSRT|Hartford Short Duration ETF|ETF|USD|n/a|Cash Dividend|8193|Unchanged||2020-12-29|2020-12-29|Monthly|2020-12-30|2020-12-31|2021-01-05|0.120002|||| HYD|VanEck Vectors High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|8154|Unchanged||2020-12-28|2020-12-28|Monthly|2020-12-29|2020-12-30|2021-01-05|0.2073||||Tax exempt IFRA|iShares U.S. Infrastructure ETF|ETF|USD|n/a|Cash Dividend|8196|Unchanged||2020-12-29|2020-12-29|Annually|2020-12-30|2020-12-31|2021-01-06|0.064406|||| IMOM|Alpha Architect International Quantitative Momentum ETF|ETF|USD|n/a|Cash Dividend|8174|Unchanged||2020-12-29|2020-12-29|Quarterly|2020-12-30|2020-12-31|2021-01-05|0.00|||| ITM|VanEck Vectors Intermediate Muni ETF|ETF|USD|n/a|Long-Term Capital Gain|8156|Unchanged||2020-12-28|2020-12-28|Annually|2020-12-29|2020-12-30|2021-01-05|0.0714|||| ITM|VanEck Vectors Intermediate Muni ETF|ETF|USD|n/a|Cash Dividend|8155|Unchanged||2020-12-28|2020-12-28|Monthly|2020-12-29|2020-12-30|2021-01-05|0.0825||||Tax exempt IVAL|Alpha Architect International Quantitative Value ETF|ETF|USD|n/a|Cash Dividend|8175|Unchanged||2020-12-29|2020-12-29|Quarterly|2020-12-30|2020-12-31|2021-01-05|0.16990102|||| JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Cash Dividend|8200|Unchanged||2020-12-29|2020-12-29|Annually|2020-12-30|2020-12-31|2021-01-05|0.10006|||| JMST|JPMorgan Ultra-Short Municipal Income ETF|ETF|USD|n/a|Cash Dividend|8203|Unchanged||2020-12-29|2020-12-29|Annually|2020-12-30|2020-12-31|2021-01-05|0.01789|||| JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|8204|Unchanged||2020-12-29|2020-12-29|Annually|2020-12-30|2020-12-31|2021-01-05|0.07044|||| JPHY|JPMorgan High Yield Research Enhanced ETF|ETF|USD|n/a|Cash Dividend|8198|Unchanged||2020-12-29|2020-12-29|Annually|2020-12-30|2020-12-31|2021-01-05|0.18406|||| JPIB|JPMorgan International Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|8199|Unchanged||2020-12-29|2020-12-29|Annually|2020-12-30|2020-12-31|2021-01-05|0.2875|||| JPST|JPMorgan Ultra-Short Income ETF|ETF|USD|n/a|Cash Dividend|8201|Unchanged||2020-12-29|2020-12-29|Annually|2020-12-30|2020-12-31|2021-01-05|0.03899|||| LVHI|Legg Mason International Low Volatility High Dividend ETF|ETF|USD|n/a|Cash Dividend|8205|Unchanged||2020-12-29|2020-12-29|Annually|2020-12-30|2020-12-31|2021-01-05|0.063548|||| MAAX|VanEck Vectors Muni Allocation ETF|ETF|USD|n/a|Cash Dividend|8157|Unchanged||2020-12-28|2020-12-28|Monthly|2020-12-29|2020-12-30|2021-01-05|0.052||||Tax exempt MBBB|VanEck Vectors Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|8158|Unchanged||2020-12-28|2020-12-28|Monthly|2020-12-29|2020-12-30|2021-01-05|0.047|||| MIG|VanEck Vectors Moody's Analytics IG Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|8159|Unchanged||2020-12-28|2020-12-28|Monthly|2020-12-29|2020-12-30|2021-01-05|0.0445|||| MLN|VanEck Vectors Long Muni ETF|ETF|USD|n/a|Long-Term Capital Gain|8161|Unchanged||2020-12-28|2020-12-28|Annually|2020-12-29|2020-12-30|2021-01-05|0.0411|||| MLN|VanEck Vectors Long Muni ETF|ETF|USD|n/a|Cash Dividend|8160|Unchanged||2020-12-28|2020-12-28|Monthly|2020-12-29|2020-12-30|2021-01-05|0.0441||||Tax exempt MSTB|LHA Market State Tactical Beta ETF|ETF|USD|n/a|Cash Dividend|8206|Unchanged||2020-12-29|2020-12-29|Annually|2020-12-30|2020-12-31|2021-01-04|0.48018963|||| MSVX|LHA Market State Alpha Seeker ETF|ETF|USD|n/a|Cash Dividend|8207|Unchanged||2020-12-29|2020-12-29|Annually|2020-12-30|2020-12-31|2021-01-04|0.45940267|||| OEUR|O'Shares Europe Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|8168|Unchanged||2020-12-28|2020-12-28|Annually|2020-12-29|2020-12-30|2021-01-04|0.394546|||| OGIG|O'Shares Global Internet Giants ETF|ETF|USD|n/a|Cash Dividend|8169|Unchanged||2020-12-28|2020-12-28|Annually|2020-12-29|2020-12-30|2021-01-04|0|||| OUSA|O'Shares U.S. Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|8166|Unchanged||2020-12-28|2020-12-28|Annually|2020-12-29|2020-12-30|2021-01-04|0.088403|||| OUSM|O'Shares U.S. Small-Cap Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|8167|Unchanged||2020-12-28|2020-12-28|Annually|2020-12-29|2020-12-30|2021-01-04|0.143333|||| PAVE|Global X U.S. Infrastructure Development ETF|ETF|USD|n/a|Cash Dividend|8185|Unchanged||2020-12-29|2020-12-29|Semi-Annually|2020-12-30|2020-12-31|2021-01-08|0.054404|||| PAVE|Global X U.S. Infrastructure Development ETF|ETF|USD|n/a|Short-Term Capital Gain|8186|Unchanged||2020-12-29|2020-12-29|Annually|2020-12-30|2020-12-31|2021-01-08|0.00089|||| QMOM|Alpha Architect U.S. Quantitative Momentum ETF|ETF|USD|n/a|Cash Dividend|8176|Unchanged||2020-12-29|2020-12-29|Quarterly|2020-12-30|2020-12-31|2021-01-05|0.00|||| QVAL|Alpha Architect U.S. Quantitative Value ETF|ETF|USD|n/a|Cash Dividend|8177|Unchanged||2020-12-29|2020-12-29|Quarterly|2020-12-30|2020-12-31|2021-01-05|0.27045606|||| RYLD|Global X Russell 2000 Covered Call ETF|ETF|USD|n/a|Cash Dividend|8187|Unchanged||2020-12-29|2020-12-29|Monthly|2020-12-30|2020-12-31|2021-01-08|0.228323|||| SHYD|VanEck Vectors Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|8162|Unchanged||2020-12-28|2020-12-28|Monthly|2020-12-29|2020-12-30|2021-01-05|0.0648||||Tax exempt SMB|VanEck Vectors Short Muni ETF|ETF|USD|n/a|Cash Dividend|8163|Unchanged||2020-12-28|2020-12-28|Monthly|2020-12-29|2020-12-30|2021-01-05|0.0222||||Tax exempt SYLD|Cambria Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|8082|Unchanged||2020-12-22|2020-12-22|Quarterly|2020-12-23|2020-12-24|2021-01-04| 0.317620 |||| TAEQ|Trend Aggregation U.S. ETF|ETF|USD|n/a|Short-Term Capital Gain|8217|Unchanged||2020-12-29|2020-12-29|Annually|2020-12-30|2020-12-31|2021-01-04|2.114329|||| TAIL|Cambria Tail Risk ETF|ETF|USD|n/a|Cash Dividend|8083|Unchanged||2020-12-22|2020-12-22|Quarterly|2020-12-23|2020-12-24|2021-01-04| 0.004330 |||| TCTL|Premise Capital Diversified Tactical ETF|ETF|USD|n/a|Cash Dividend|8208|Unchanged||2020-12-29|2020-12-29|Annually|2020-12-30|2020-12-31|2021-01-04|0.31512547|||| TEGS|Trend Aggregation ESG ETF|ETF|USD|n/a|Short-Term Capital Gain|8218|Unchanged||2020-12-29|2020-12-29|Annually|2020-12-30|2020-12-31|2021-01-04|3.053722|||| TFIV|Global X TargetIncome 5 ETF|ETF|USD|n/a|Cash Dividend|8188|Unchanged||2020-12-29|2020-12-29|Monthly|2020-12-30|2020-12-31|2021-01-08|0.0925|||| TFLT|Global X TargetIncome Plus 2 ETF|ETF|USD|n/a|Cash Dividend|8189|Unchanged||2020-12-29|2020-12-29|Monthly|2020-12-30|2020-12-31|2021-01-08|0.0636|||| TOKE|Cambria Cannabis ETF|ETF|USD|n/a|Cash Dividend|8084|Unchanged||2020-12-22|2020-12-22|Quarterly|2020-12-23|2020-12-24|2021-01-04| 0.088000 |||| TRTY|Cambria Trinity ETF|ETF|USD|n/a|Cash Dividend|8111|Unchanged||2020-12-23|2020-12-23|Quarterly|2020-12-24|2020-12-28|2021-01-07| 0.1734500 |||| TTAC|TrimTabs US Free Cash Flow Quality ETF|ETF|USD|n/a|Cash Dividend|8215|Unchanged||2020-12-29|2020-12-29|Annually|2020-12-30|2020-12-31|2021-01-04|0.18938275|||| TTAI|TrimTabs International Free Cash Flow Quality ETF|ETF|USD|n/a|Cash Dividend|8216|Unchanged||2020-12-29|2020-12-29|Annually|2020-12-30|2020-12-31|2021-01-04|0.20292472|||| VAMO|Cambria Value and Momentum ETF|ETF|USD|n/a|Cash Dividend|8085|Unchanged||2020-12-22|2020-12-22|Quarterly|2020-12-23|2020-12-24|2021-01-04| 0.066280 |||| VCEB|Vanguard ESG U.S. Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|8165|Unchanged||2020-12-28|2020-12-28|Monthly|2020-12-30|2020-12-31|2021-01-05|0.1019|||| VMOT|Alpha Architect Value Momentum Trend ETF|ETF|USD|n/a|Cash Dividend|8178|Unchanged||2020-12-29|2020-12-29|Quarterly|2020-12-30|2020-12-31|2021-01-06|0.00|||| XMPT|VanEck Vectors CEF Municipal Income ETF|ETF|USD|n/a|Cash Dividend|8164|Unchanged||2020-12-28|2020-12-28|Monthly|2020-12-29|2020-12-30|2021-01-05|0.1083||||