Environment=PROD|Report Date=2021-01-05|Record Count=54
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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 ||||
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||||
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
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
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||||
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 ||||
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||||