Environment=PROD|Report Date=2022-06-16|Record Count=44
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
ACIO|Aptus Collared Income Opportunity ETF|ETF|USD|n/a|Cash Dividend|11683|Unchanged||2022-06-13|2022-06-13|Quarterly|2022-06-14|2022-06-15|2022-06-16|0.05080630||||
ADFI|Anfield Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|11696|Unchanged||2022-06-14|2022-06-14|Monthly|2022-06-15|2022-06-16|2022-06-21|0.0066||||
ADME|Aptus Drawdown Managed Equity ETF|ETF|USD|n/a|Cash Dividend|11684|Unchanged||2022-06-13|2022-06-13|Quarterly|2022-06-14|2022-06-15|2022-06-16|0.06323217||||
AESR|Anfield U.S. Equity Sector Rotation ETF|ETF|USD|n/a|Cash Dividend|11697|Unchanged||2022-06-14|2022-06-14|Quarterly|2022-06-15|2022-06-16|2022-06-21|0||||
AFIF|Anfield Universal Fixed Income ETF|ETF|USD|n/a|Cash Dividend|11698|Unchanged||2022-06-14|2022-06-14|Monthly|2022-06-15|2022-06-16|2022-06-21|0.0233||||
DALT|Anfield Diversified Alternatives ETF|ETF|USD|n/a|Cash Dividend|11699|Unchanged||2022-06-14|2022-06-14|Monthly|2022-06-15|2022-06-16|2022-06-21|0.0135||||
DRSK|Aptus Defined Risk ETF |ETF|USD|n/a|Cash Dividend|11685|Unchanged||2022-06-13|2022-06-13|Quarterly|2022-06-14|2022-06-15|2022-06-16|0.06514642||||
ESG|FlexShares STOXX US ESG Select Index Fund|ETF|USD|n/a|Cash Dividend|11723|Added||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-24|0.295685||||
ESGG|FlexShares STOXX Global ESG Select Index Fund|ETF|USD|n/a|Cash Dividend|11724|Added||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-24|0.996754||||
ESGV|Vanguard ESG U.S. Stock ETF|ETF|USD|n/a|Cash Dividend|11730|Added||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0.2081||||
FBCG|Fidelity Blue Chip Growth ETF|ETF|USD|n/a|Cash Dividend|11709|Added||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0||||
FBCV|Fidelity Blue Chip Value ETF|ETF|USD|n/a|Cash Dividend|11710|Added||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0.108000||||
FCLD|Fidelity Cloud Computing ETF|ETF|USD|n/a|Cash Dividend|11711|Added||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0.018000||||
FCPI|Fidelity Stocks for Inflation ETF |ETF|USD|n/a|Cash Dividend|11712|Added||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0.123000||||
FDEM|Fidelity Emerging Markets Multifactor ETF|ETF|USD|n/a|Cash Dividend|11713|Added||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0.374000||||
FDEV|Fidelity International Multifactor ETF|ETF|USD|n/a|Cash Dividend|11714|Added||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0.199000||||
FDHT|Fidelity Digital Health ETF|ETF|USD|n/a|Cash Dividend|11715|Added||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0||||
FDRV|Fidelity Electric Vehicles and Future Transportation ETF|ETF|USD|n/a|Cash Dividend|11716|Added||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0.016000||||
FFHG|Formula Folios Hedged Growth ETF |ETF|USD|n/a|Cash Dividend|11692|Unchanged||2022-06-14|2022-06-14|Quarterly|2022-06-15|2022-06-16|2022-06-21|0.0931||||
FFSG|FormulaFolios Smart Growth ETF|ETF|USD|n/a|Cash Dividend|11693|Unchanged||2022-06-14|2022-06-14|Quarterly|2022-06-15|2022-06-16|2022-06-21|0.1472||||
FFTG|FormulaFolios Tactical Growth ETF|ETF|USD|n/a|Cash Dividend|11694|Unchanged||2022-06-14|2022-06-14|Quarterly|2022-06-15|2022-06-16|2022-06-21|0.1754||||
FFTI|FormulaFolios Tactical Income ETF|ETF|USD|n/a|Cash Dividend|11695|Unchanged||2022-06-14|2022-06-14|Monthly|2022-06-15|2022-06-16|2022-06-21|0.0225||||
FGRO|Fidelity Growth Opportunities ETF|ETF|USD|n/a|Cash Dividend|11717|Added||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0||||
FLQL|Franklin LibertyQ U.S. Equity ETF|ETF|USD|n/a|Cash Dividend|11727|Added||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-28|0.186145||||
FLQM|Franklin LibertyQ U.S. Mid Cap Equity ETF|ETF|USD|n/a|Cash Dividend|11728|Added||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-28|0.120090||||
FLQS|Franklin LibertyQ U.S. Small Cap Equity ETF|ETF|USD|n/a|Cash Dividend|11729|Added||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-28|0.051687||||
FMAG|Fidelity Magellan ETF|ETF|USD|n/a|Cash Dividend|11113|Unchanged||2022-03-17|2022-03-17|Quarterly|2022-03-18|2022-03-21|2022-03-23|0.001||||
FMAG|Fidelity Magellan ETF|ETF|USD|n/a|Cash Dividend|11718|Added||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0.011000||||
FMIL|Fidelity New Millennium ETF|ETF|USD|n/a|Cash Dividend|11719|Added||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0.117000||||
FPAG|FPA Global Equity ETF|ETF|USD|n/a|Cash Dividend|11691|Unchanged||2022-06-14|2022-06-14|Quarterly|2022-06-15|2022-06-16|2022-06-21|0.1129||||
FPRO|Fidelity Real Estate Investment ETF|ETF|USD|n/a|Cash Dividend|11720|Added||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0.132000||||
FRNW|Fidelity Clean Energy ETF|ETF|USD|n/a|Cash Dividend|11721|Added||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0.089000||||
FSMO|Fidelity Small-Mid Cap Opportunities ETF|ETF|USD|n/a|Cash Dividend|11722|Added||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0.026000||||
IDME|International Drawdown Managed Equity ETF|ETF|USD|n/a|Cash Dividend|11686|Unchanged||2022-06-13|2022-06-13|Quarterly|2022-06-14|2022-06-15|2022-06-16|0.00000000||||
MSMR|McElhenny Sheffield Managed Risk ETF|ETF|USD|n/a|Cash Dividend|11687|Unchanged||2022-06-13|2022-06-13|Quarterly|2022-06-14|2022-06-15|2022-06-16|0.00000000||||
OSCV|Opus Small Cap Value  ETF|ETF|USD|n/a|Cash Dividend|11688|Unchanged||2022-06-13|2022-06-13|Quarterly|2022-06-14|2022-06-15|2022-06-16|0.06813958||||
QLC|FlexShares US Quality Large Cap Index Fund|ETF|USD|n/a|Cash Dividend|11725|Added||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-24|0.143509||||
QVAL|Alpha Architect U.S. Quantitative Value ETF|ETF|USD|n/a|Cash Dividend|11674|Unchanged||2022-06-10|2022-06-10|Quarterly|2022-06-13|2022-06-14|2022-06-21|0.20218536||||
THY|Toews Agility Shares Dynamic Tactical Income ETF|ETF|USD|n/a|Cash Dividend|11690|Unchanged||2022-06-14|2022-06-14|Monthly|2022-06-15|2022-06-16|2022-06-21|0.0772||||
TILT|FlexShares Morningstar US Market Factor Tilt Index Fund|ETF|USD|n/a|Cash Dividend|11726|Added||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-24|0.587774||||
VSGX|Vanguard ESG International Stock ETF|ETF|USD|n/a|Cash Dividend|11731|Added||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0.6133||||
WLDR|Affinity World Leaders Equity ETF|ETF|USD|n/a|Cash Dividend|11700|Unchanged||2022-06-14|2022-06-14|Quarterly|2022-06-15|2022-06-16|2022-06-21|0.1935||||