Environment=PROD|Report Date=2021-01-06|Record Count=22
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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 ||||
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||||