Environment=PROD|Report Date=2022-06-28|Record Count=126 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 AMER|Emles Made in America ETF|ETF|USD|n/a|Cash Dividend|11852|Unchanged||2022-06-24|2022-06-24|Quarterly|2022-06-27|2022-06-28|2022-06-30|0.159547|||| BLDG|Cambria Global Real Estate ETF|ETF|USD|n/a|Cash Dividend|11800|Unchanged||2022-06-22|2022-06-22|Quarterly|2022-06-23|2022-06-24|2022-07-05|0.11108|||| BLKC|Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF|ETF|USD|n/a|Cash Dividend|11742|Unchanged||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.08464|||| BOSS|Global X Founder-Run Companies ETF|ETF|USD|n/a|Cash Dividend|11873|Added||2022-06-28|2022-06-28|Semi-Annually|2022-06-29|2022-06-30|2022-07-08|0.008830|||| BUFD|FT Cboe Vest Fund of Deep Buffer ETFs|ETF|USD|n/a|Cash Dividend|11822|Unchanged||2022-06-23|2022-06-23|Quarterly|2022-06-24|2022-06-27|2022-06-30|0|||| BUFG|FT Cboe Vest Buffered Allocation Growth ETF|ETF|USD|n/a|Cash Dividend|11823|Unchanged||2022-06-23|2022-06-23|Quarterly|2022-06-24|2022-06-27|2022-06-30|0|||| BUFR|FT Cboe Vest Fund of Buffer ETFs|ETF|USD|n/a|Cash Dividend|11824|Unchanged||2022-06-23|2022-06-23|Quarterly|2022-06-24|2022-06-27|2022-06-30|0|||| BUFT|FT Cboe Vest Buffered Allocation Defensive ETF|ETF|USD|n/a|Cash Dividend|11825|Unchanged||2022-06-23|2022-06-23|Quarterly|2022-06-24|2022-06-27|2022-06-30|0|||| CALF|Pacer US Small Cap Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|11811|Unchanged||2022-06-22|2022-06-22|Quarterly|2022-06-23|2022-06-24|2022-06-29|0.11530112|||| CFCV|ClearBridge Focus Value ESG ETF|ETF|USD|n/a|Cash Dividend|11863|Unchanged||2022-06-24|2022-06-24|Quarterly|2022-06-27|2022-06-28|2022-06-30|0.098246|||| COWZ|Pacer US Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|11812|Unchanged||2022-06-22|2022-06-22|Quarterly|2022-06-23|2022-06-24|2022-06-29|0.21251511|||| CSM|ProShares Large Cap Core Plus|ETF|USD|n/a|Cash Dividend|11787|Unchanged||2022-06-21|2022-06-21|Quarterly|2022-06-22|2022-06-23|2022-06-29|0.138607|||| DDLS|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|ETF|USD|n/a|Cash Dividend|11839|Unchanged||2022-06-23|2022-06-23|Quarterly|2022-06-24|2022-06-27|2022-06-29|0.63500|||| DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|ETF|USD|n/a|Cash Dividend|11840|Unchanged||2022-06-23|2022-06-23|Quarterly|2022-06-24|2022-06-27|2022-06-29|0.62000|||| EFAD|ProShares MSCI EAFE Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|11788|Unchanged||2022-06-21|2022-06-21|Quarterly|2022-06-22|2022-06-23|2022-06-29|0.404712|||| EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|11789|Unchanged||2022-06-21|2022-06-21|Quarterly|2022-06-22|2022-06-23|2022-06-29|0|||| EOPS|Emles Alpha Opportunities ETF|ETF|USD|n/a|Cash Dividend|11853|Unchanged||2022-06-24|2022-06-24|Quarterly|2022-06-27|2022-06-28|2022-06-30|0|||| EPRF|Innovator S&P Investment Grade Preferred ETF|ETF|USD|n/a|Cash Dividend|11878|Added||2022-06-28|2022-06-28|Monthly|2022-06-29|2022-06-30|2022-07-01|0.09|||| EUDV|ProShares MSCI Europe Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|11790|Unchanged||2022-06-21|2022-06-21|Quarterly|2022-06-22|2022-06-23|2022-06-29|0.526667|||| EYLD|Cambria Emerging Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|11801|Unchanged||2022-06-22|2022-06-22|Quarterly|2022-06-23|2022-06-24|2022-07-05|0.68352|||| FAIL|Cambria Global Tail Risk ETF|ETF|USD|n/a|Cash Dividend|11802|Unchanged||2022-06-22|2022-06-22|Quarterly|2022-06-23|2022-06-24|2022-07-05|0|||| FCTR|First Trust Lunt U.S. Factor Rotation ETF|ETF|USD|n/a|Cash Dividend|11826|Unchanged||2022-06-23|2022-06-23|Quarterly|2022-06-24|2022-06-27|2022-06-30|0.0947|||| FEDX|Emles Federal Contractors ETF|ETF|USD|n/a|Cash Dividend|11854|Unchanged||2022-06-24|2022-06-24|Quarterly|2022-06-27|2022-06-28|2022-06-30|0.055945|||| FLDR|Fidelity Low Duration Bond Factor ETF|ETF|USD|n/a|Cash Dividend|11868|Updated||2022-06-27|2022-06-27|Monthly|2022-06-28|2022-06-29|2022-07-01|0.065|||| FLQL|Franklin LibertyQ U.S. Equity ETF|ETF|USD|n/a|Cash Dividend|11727|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0.011000|||| FPFD|Fidelity Preferred Securities & Income ETF|ETF|USD|n/a|Cash Dividend|11869|Updated||2022-06-27|2022-06-27|Monthly|2022-06-28|2022-06-29|2022-07-01|0.082|||| FYLD|Cambria Foreign Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|11803|Unchanged||2022-06-22|2022-06-22|Quarterly|2022-06-23|2022-06-24|2022-07-05|0.58733|||| GAA|Cambria Global Asset Allocation ETF|ETF|USD|n/a|Cash Dividend|11819|Unchanged||2022-06-23|2022-06-23|Quarterly|2022-06-24|2022-06-27|2022-07-08|0.14787|||| GCLN|Goldman Sachs Bloomberg Clean Energy Equity ETF|ETF|USD|n/a|Cash Dividend|11829|Unchanged||2022-06-23|2022-06-23|Quarterly|2022-06-24|2022-06-27|2022-06-30|0.17671|||| GCOW|Pacer Global Cash Cows Dividend ETF|ETF|USD|n/a|Cash Dividend|11813|Unchanged||2022-06-22|2022-06-22|Quarterly|2022-06-23|2022-06-24|2022-06-29|0.28419816|||| GLOV|Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF|ETF|USD|n/a|Cash Dividend|11830|Unchanged||2022-06-23|2022-06-23|Quarterly|2022-06-24|2022-06-27|2022-06-30|0.30537|||| GMOM|Cambria Global Momentum ETF|ETF|USD|n/a|Cash Dividend|11820|Unchanged||2022-06-23|2022-06-23|Quarterly|2022-06-24|2022-06-27|2022-07-08|0.14217|||| GPAL|Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF|ETF|USD|n/a|Cash Dividend|11831|Unchanged||2022-06-23|2022-06-23|Quarterly|2022-06-24|2022-06-27|2022-06-30|0.11261|||| GSEE|Goldman Sachs MarketBeta Emerging Markets Equity ETF|ETF|USD|n/a|Cash Dividend|11832|Unchanged||2022-06-23|2022-06-23|Quarterly|2022-06-24|2022-06-27|2022-06-30|0.26069|||| GSEW|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|ETF|USD|n/a|Cash Dividend|11833|Unchanged||2022-06-23|2022-06-23|Quarterly|2022-06-24|2022-06-27|2022-06-30| 0.26523 |||| GSID|Goldman Sachs MarketBeta International Equity ETF|ETF|USD|n/a|Cash Dividend|11834|Unchanged||2022-06-23|2022-06-23|Quarterly|2022-06-24|2022-06-27|2022-06-30|0.66846|||| GSUS|Goldman Sachs MarketBeta U.S. Equity ETF|ETF|USD|n/a|Cash Dividend|11835|Unchanged||2022-06-23|2022-06-23|Quarterly|2022-06-24|2022-06-27|2022-06-30|0.17722|||| GVAL|Cambria Global Value ETF|ETF|USD|n/a|Cash Dividend|11804|Unchanged||2022-06-22|2022-06-22|Quarterly|2022-06-23|2022-06-24|2022-07-05|0.58436|||| HCRB|Hartford Core Bond ETF|ETF|USD|n/a|Cash Dividend|11875|Added||2022-06-28|2022-06-28|Monthly|2022-06-29|2022-06-30|2022-07-05|0.059637|||| HEET|Hartford Schroders ESG US Equity ETF|ETF|USD|n/a|Cash Dividend|11858|Unchanged||2022-06-24|2022-06-24|Quarterly|2022-06-27|2022-06-28|2022-06-30|0.084698|||| HSRT|Hartford Short Duration ETF|ETF|USD|n/a|Cash Dividend|11876|Added||2022-06-28|2022-06-28|Monthly|2022-06-29|2022-06-30|2022-07-05|0.079166|||| HSUN|Hartford Sustainable Income ETF|ETF|USD|n/a|Cash Dividend|11877|Added||2022-06-28|2022-06-28|Monthly|2022-06-29|2022-06-30|2022-07-05|0.106522|||| HYIN|WisdomTree Alternative Income Fund|ETF|USD|n/a|Cash Dividend|11841|Unchanged||2022-06-23|2022-06-23|Quarterly|2022-06-24|2022-06-27|2022-06-29|0.56000|||| ICOW|Pacer Developed Markets International Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|11814|Unchanged||2022-06-22|2022-06-22|Quarterly|2022-06-23|2022-06-24|2022-06-29|0.29706218|||| IDHD|Invesco S&P International Developed High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|11743|Unchanged||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.45966|||| IMFL|Invesco International Developed Dynamic Multifactor ETF|ETF|USD|n/a|Cash Dividend|11744|Unchanged||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.27083|||| IPDP|Dividend Performers ETF|ETF|USD|n/a|Cash Dividend|11860|Unchanged||2022-06-24|2022-06-24|Quarterly|2022-06-27|2022-06-28|2022-06-29|0.159375|||| IPPP|Preferred-Plus ETF|ETF|USD|n/a|Cash Dividend|11861|Unchanged||2022-06-24|2022-06-24|Quarterly|2022-06-27|2022-06-28|2022-06-29|0.1479|||| IQDG|WisdomTree International Quality Dividend Growth Fund|ETF|USD|n/a|Cash Dividend|11842|Unchanged||2022-06-23|2022-06-23|Quarterly|2022-06-24|2022-06-27|2022-06-29|0.60500|||| IVDG|Invesco Focused Discovery Growth ETF|ETF|USD|n/a|Cash Dividend|11745|Unchanged||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0|||| IVLC|Invesco US Large Cap Core ESG ETF|ETF|USD|n/a|Cash Dividend|11746|Unchanged||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.02438|||| IVRA|Invesco Real Assets ESG ETF|ETF|USD|n/a|Cash Dividend|11747|Unchanged||2022-06-17|2022-06-17|Monthly|2022-06-21|2022-06-22|2022-06-30|0.0246|||| IVSG|Invesco Select Growth ETF|ETF|USD|n/a|Cash Dividend|11748|Unchanged||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.00758|||| KNG|FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF|USD|n/a|Cash Dividend|11827|Unchanged||2022-06-23|2022-06-23|Quarterly|2022-06-24|2022-06-27|2022-06-30|0.4995|||| LIV|Emles @Home ETF|ETF|USD|n/a|Cash Dividend|11855|Unchanged||2022-06-24|2022-06-24|Quarterly|2022-06-27|2022-06-28|2022-06-30|0.025902|||| LUXE|Emles Luxury Goods ETF|ETF|USD|n/a|Cash Dividend|11856|Unchanged||2022-06-24|2022-06-24|Quarterly|2022-06-27|2022-06-28|2022-06-30|0.14687|||| MAMB|Monarch Ambassador Income ETF|ETF|USD|n/a|Cash Dividend|11836|Unchanged||2022-06-23|2022-06-23|Quarterly|2022-06-24|2022-06-27|2022-07-05|0.0445|||| MBCC|Monarch Blue Chips Core ETF|ETF|USD|n/a|Cash Dividend|11837|Unchanged||2022-06-23|2022-06-23|Quarterly|2022-06-24|2022-06-27|2022-07-05|0|||| MDEV|First Trust Indxx Medical Devices ETF|ETF|USD|n/a|Cash Dividend|11828|Unchanged||2022-06-23|2022-06-23|Quarterly|2022-06-24|2022-06-27|2022-06-30|0|||| MINN|Mairs & Power Minnesota Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|11786|Unchanged||2022-06-21|2022-06-21|Monthly|2022-06-22|2022-06-23|2022-06-30|0.02429201|||| MPRO|Monarch ProCap ETF|ETF|USD|n/a|Cash Dividend|11838|Unchanged||2022-06-23|2022-06-23|Quarterly|2022-06-24|2022-06-27|2022-07-05|0.0937|||| MRGR|ProShares Merger ETF|ETF|USD|n/a|Cash Dividend|11791|Unchanged||2022-06-21|2022-06-21|Quarterly|2022-06-22|2022-06-23|2022-06-29|0|||| NOBL|ProShares S&P 500 Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|11792|Unchanged||2022-06-21|2022-06-21|Quarterly|2022-06-22|2022-06-23|2022-06-29|0.388262|||| NUDV|Nuveen ESG Dividend ETF|ETF|USD|n/a|Cash Dividend|11870|Updated||2022-06-27|2022-06-27|Quarterly|2022-06-28|2022-06-29|2022-06-30|0.1407|||| NURE|Nuveen Short-Term REIT ETF|ETF|USD|n/a|Cash Dividend|11871|Updated||2022-06-27|2022-06-27|Quarterly|2022-06-28|2022-06-29|2022-06-30|0.1819|||| OEUR|ALPS - O'Shares Europe Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|11864|Updated||2022-06-27|2022-06-27|Monthly|2022-06-28|2022-06-29|2022-07-01|0.02096|||| OGIG|ALPS - O'Shares Global Internet Giants ETF|ETF|USD|n/a|Cash Dividend|11865|Updated||2022-06-27|2022-06-27|Monthly|2022-06-28|2022-06-29|2022-07-01|0|||| OMFL|Invesco Russell 1000 Dynamic Multifactor ETF|ETF|USD|n/a|Cash Dividend|11749|Unchanged||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.17053|||| OMFS|Invesco Russell 2000 Dynamic Multifactor ETF|ETF|USD|n/a|Cash Dividend|11750|Unchanged||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.15702|||| OUSA|ALPS - O'Shares U.S. Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|11866|Updated||2022-06-27|2022-06-27|Monthly|2022-06-28|2022-06-29|2022-07-01|0.069237636|||| OUSM|ALPS - O'Shares U.S. Small-Cap Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|11867|Updated||2022-06-27|2022-06-27|Monthly|2022-06-28|2022-06-29|2022-07-01|0.048701538|||| PAVE|Global X U.S. Infrastructure Development ETF|ETF|USD|n/a|Cash Dividend|11874|Added||2022-06-28|2022-06-28|Semi-Annually|2022-06-29|2022-06-30|2022-07-08|0.080636|||| PAWZ|ProShares Pet Care ETF|ETF|USD|n/a|Cash Dividend|11793|Unchanged||2022-06-21|2022-06-21|Quarterly|2022-06-22|2022-06-23|2022-06-29|0.047368|||| PBDM|Invesco PureBeta FTSE Developed ex-North America ETF|ETF|USD|n/a|Cash Dividend|11751|Unchanged||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.3178|||| PBEE|Invesco PureBeta FTSE Emerging Markets ETF|ETF|USD|n/a|Cash Dividend|11752|Unchanged||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.30605|||| PBND|Invesco PureBeta US Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|11753|Unchanged||2022-06-17|2022-06-17|Monthly|2022-06-21|2022-06-22|2022-06-30|0.04128|||| PBSM|Invesco PureBeta MSCI USA Small Cap ETF|ETF|USD|n/a|Cash Dividend|11754|Unchanged||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.11369|||| PBTP|Invesco PureBeta 0-5 Yr US TIPS ETF|ETF|USD|n/a|Cash Dividend|11755|Unchanged||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.40122|||| PBUS|Invesco PureBeta MSCI USA ETF|ETF|USD|n/a|Cash Dividend|11756|Unchanged||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.16154|||| PEX|ProShares Global Listed Private Equity ETF|ETF|USD|n/a|Cash Dividend|11794|Unchanged||2022-06-21|2022-06-21|Quarterly|2022-06-22|2022-06-23|2022-06-29|0|||| PSMB|Invesco Balanced Multi-Asset Allocation ETF|ETF|USD|n/a|Cash Dividend|11757|Unchanged||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.11212|||| PSMC|Invesco Conservative Multi-Asset Allocation ETF|ETF|USD|n/a|Cash Dividend|11758|Unchanged||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.10153|||| PSMG|Invesco Growth Multi-Asset Allocation ETF|ETF|USD|n/a|Cash Dividend|11759|Unchanged||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.12417|||| PSMM|Invesco Moderately Conservative Multi-Asset Allocation ETF|ETF|USD|n/a|Cash Dividend|11760|Unchanged||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.08667|||| PWS|Pacer WealthShield ETF |ETF|USD|n/a|Cash Dividend|11815|Unchanged||2022-06-22|2022-06-22|Quarterly|2022-06-23|2022-06-24|2022-06-29|0.10282767|||| REC|Emles Real Estate Credit ETF|ETF|USD|n/a|Cash Dividend|11857|Unchanged||2022-06-24|2022-06-24|Monthly|2022-06-27|2022-06-28|2022-06-30|0.044149|||| REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|11795|Unchanged||2022-06-21|2022-06-21|Quarterly|2022-06-22|2022-06-23|2022-06-29|0.364812|||| RESD|WisdomTree International ESG Fund|ETF|USD|n/a|Cash Dividend|11843|Unchanged||2022-06-23|2022-06-23|Quarterly|2022-06-24|2022-06-27|2022-06-29|0.47000|||| RESE|WisdomTree Emerging Markets ESG Fund|ETF|USD|n/a|Cash Dividend|11844|Unchanged||2022-06-23|2022-06-23|Quarterly|2022-06-24|2022-06-27|2022-06-29|0.21000|||| RODE|Hartford Multifactor Diversified International ETF|ETF|USD|n/a|Cash Dividend|11859|Unchanged||2022-06-24|2022-06-24|Semi-Annually|2022-06-27|2022-06-28|2022-06-30|0.225909|||| RYLD|Global X Russell 2000 Covered Call ETF|ETF|USD|n/a|Cash Dividend|11741|Unchanged||2022-06-17|2022-06-17|Monthly|2022-06-21|2022-06-22|2022-06-29|0.2022|||| SATO|Invesco Alerian Galaxy Crypto Economy ETF|ETF|USD|n/a|Cash Dividend|11761|Unchanged||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.06769|||| SECT|Main Sector Rotation ETF|ETF|USD|n/a|Cash Dividend|11809|Unchanged||2022-06-22|2022-06-22|Quarterly|2022-06-23|2022-06-24|2022-07-06|0.1009|||| SFIG|WisdomTree U.S. Short Term Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|11845|Unchanged||2022-06-23|2022-06-23|Monthly|2022-06-24|2022-06-27|2022-06-29|0.06000|||| SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|11846|Unchanged||2022-06-23|2022-06-23|Monthly|2022-06-24|2022-06-27|2022-06-29|0.05500|||| SMDV|ProShares Russell 2000 Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|11796|Unchanged||2022-06-21|2022-06-21|Quarterly|2022-06-22|2022-06-23|2022-06-29|0.305172|||| SPMV|Invesco S&P 500 Minimum Variance ETF|ETF|USD|n/a|Cash Dividend|11762|Unchanged||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.17137|||| SYLD|Cambria Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|11805|Unchanged||2022-06-22|2022-06-22|Quarterly|2022-06-23|2022-06-24|2022-07-05|0.30557|||| TAIL|Cambria Tail Risk ETF|ETF|USD|n/a|Cash Dividend|11806|Unchanged||2022-06-22|2022-06-22|Quarterly|2022-06-23|2022-06-24|2022-07-05|0.05074|||| TDV|ProShares S&P Technology Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|11797|Unchanged||2022-06-21|2022-06-21|Quarterly|2022-06-22|2022-06-23|2022-06-29|0.21518|||| TMAT|Main Thematic Innovation ETF|ETF|USD|n/a|Cash Dividend|11810|Unchanged||2022-06-22|2022-06-22|Semi-Annually|2022-06-23|2022-06-24|2022-07-06|0.0031|||| TMDV|ProShares Russell US Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|11798|Unchanged||2022-06-21|2022-06-21|Quarterly|2022-06-22|2022-06-23|2022-06-29|0.234404|||| TOKE|Cambria Cannabis ETF|ETF|USD|n/a|Cash Dividend|11807|Unchanged||2022-06-22|2022-06-22|Quarterly|2022-06-23|2022-06-24|2022-07-05|0.03477|||| TRTY|Cambria Trinity ETF|ETF|USD|n/a|Cash Dividend|11821|Unchanged||2022-06-23|2022-06-23|Quarterly|2022-06-24|2022-06-27|2022-07-08|0.1144|||| TYA|Simplify Risk Parity Treasury ETF|ETF|USD|n/a|Cash Dividend|11862|Unchanged||2022-06-24|2022-06-24|Monthly|2022-06-27|2022-06-28|2022-06-30|0.01762|||| USEQ|Invesco Russell 1000 Enhanced Equal Weight ETF|ETF|USD|n/a|Cash Dividend|11763|Unchanged||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.15809|||| USMF|WisdomTree U.S. Multifactor Fund|ETF|USD|n/a|Cash Dividend|11847|Unchanged||2022-06-23|2022-06-23|Quarterly|2022-06-24|2022-06-27|2022-06-29|0.16500|||| VAMO|Cambria Value and Momentum ETF|ETF|USD|n/a|Cash Dividend|11808|Unchanged||2022-06-22|2022-06-22|Quarterly|2022-06-23|2022-06-24|2022-07-05|0.07387|||| VFLQ|Vanguard U.S. Liquidity Factor ETF|ETF|USD|n/a|Cash Dividend|11879|Added||2022-06-28|2022-06-28|Quarterly|2022-06-29|2022-06-30|2022-07-05|0.3007|||| VFMF|Vanguard U.S. Multifactor ETF|ETF|USD|n/a|Cash Dividend|11880|Added||2022-06-28|2022-06-28|Quarterly|2022-06-29|2022-06-30|2022-07-05|0.598|||| VFMO|Vanguard U.S. Momentum Factor ETF|ETF|USD|n/a|Cash Dividend|11881|Added||2022-06-28|2022-06-28|Quarterly|2022-06-29|2022-06-30|2022-07-05|0.5553|||| VFMV|Vanguard U.S. Minimum Volatility ETF|ETF|USD|n/a|Cash Dividend|11882|Added||2022-06-28|2022-06-28|Quarterly|2022-06-29|2022-06-30|2022-07-05|0.4193|||| VFQY|Vanguard U.S. Quality Factor ETF|ETF|USD|n/a|Cash Dividend|11883|Added||2022-06-28|2022-06-28|Quarterly|2022-06-29|2022-06-30|2022-07-05|0.3685|||| VFVA|Vanguard U.S. Value Factor ETF|ETF|USD|n/a|Cash Dividend|11884|Added||2022-06-28|2022-06-28|Quarterly|2022-06-29|2022-06-30|2022-07-05|0.5043|||| VIRS|Pacer BioThreat Strategy ETF|ETF|USD|n/a|Cash Dividend|11816|Unchanged||2022-06-22|2022-06-22|Quarterly|2022-06-23|2022-06-24|2022-06-29|0.09957700|||| VWID|Virtus WMC Global Factor Opportunities ETF|ETF|USD|n/a|Cash Dividend|11773|Unchanged||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-29|0.6885|||| WFHY|WisdomTree U.S. High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|11848|Unchanged||2022-06-23|2022-06-23|Monthly|2022-06-24|2022-06-27|2022-06-29|0.19500|||| WFIG|WisdomTree U.S. Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|11849|Unchanged||2022-06-23|2022-06-23|Monthly|2022-06-24|2022-06-27|2022-06-29|0.10500|||| XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|11764|Unchanged||2022-06-17|2022-06-17|Monthly|2022-06-21|2022-06-22|2022-06-30|0.09811|||| XSHQ|Invesco S&P SmallCap Quality ETF|ETF|USD|n/a|Cash Dividend|11765|Unchanged||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.16632||||