Environment=PROD|Report Date=2023-12-04|Record Count=113 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 ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Cash Dividend|15613|Unchanged||2023-11-29|2023-11-29|Monthly|2023-11-30|2023-12-01|2023-12-06|0.4210|||| ATMP|iPath Select MLP ETN|ETF|USD|13586106|Cash Dividend|15568|Unchanged||2023-11-17|2023-11-17|Quarterly|2023-11-28|2023-11-29|2023-12-07|0.30551|||| BALI|BlackRock Advantage Large Cap Income ETF|ETF|USD|n/a|Cash Dividend|15631|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.155909|||| BAMA|Brookstone Active ETF|ETF|USD|n/a|Cash Dividend|15603|Unchanged||2023-11-28|2023-11-28|Monthly|2023-11-29|2023-11-30|2023-12-07|0|||| BAMB|Brookstone Intermediate Bond ETF|ETF|USD|n/a|Cash Dividend|15606|Unchanged||2023-11-28|2023-11-28|Monthly|2023-11-29|2023-11-30|2023-12-07|0.0119|||| BAMD|Brookstone Dividend Stock ETF|ETF|USD|n/a|Cash Dividend|15604|Unchanged||2023-11-28|2023-11-28|Monthly|2023-11-29|2023-11-30|2023-12-07|0.0653|||| BAMG|Brookstone Growth Stock ETF|ETF|USD|n/a|Cash Dividend|15605|Unchanged||2023-11-28|2023-11-28|Monthly|2023-11-29|2023-11-30|2023-12-07|0.0121|||| BAMO|Brookstone Opportunities ETF|ETF|USD|n/a|Cash Dividend|15607|Unchanged||2023-11-28|2023-11-28|Monthly|2023-11-29|2023-11-30|2023-12-07|0.0091|||| BAMU|Brookstone Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|15608|Unchanged||2023-11-28|2023-11-28|Monthly|2023-11-29|2023-11-30|2023-12-07|0.0311|||| BAMV|Brookstone Value Stock ETF|ETF|USD|n/a|Cash Dividend|15609|Unchanged||2023-11-28|2023-11-28|Monthly|2023-11-29|2023-11-30|2023-12-07|0.0265|||| BAMY|Brookstone Yield ETF|ETF|USD|n/a|Cash Dividend|15610|Unchanged||2023-11-28|2023-11-28|Monthly|2023-11-29|2023-11-30|2023-12-07|0.0919|||| BBHY|JPMorgan BetaBuilders USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|15664|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.25025|||| BBIB|JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF|ETF|USD|n/a|Cash Dividend|15671|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.32073|||| BBIP|JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF|ETF|USD|n/a|Cash Dividend|15674|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.40579|||| BBLB|JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF|ETF|USD|n/a|Cash Dividend|15672|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.32454|||| BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |ETF|USD|n/a|Cash Dividend|15669|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.14541|||| BBSB|JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF|ETF|USD|n/a|Cash Dividend|15673|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.39475|||| BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|15635|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.27553|||| BGLD|FT Cboe Vest Gold Strategy Quarterly Buffer ETF|ETF|USD|n/a|Cash Dividend|15621|Unchanged||2023-11-30|2023-11-30|Annually|2023-12-01|2023-12-04|2023-12-05|1.9742|||| BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|15620|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-08|0.29508|||| BRLN|BlackRock Floating Rate Loan ETF|ETF|USD|n/a|Cash Dividend|15663|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.402262|||| BUYW|Main BuyWrite ETF|ETF|USD|n/a|Cash Dividend|15575|Unchanged||2023-11-20|2023-11-20|Monthly|2023-11-21|2023-11-22|2023-12-04|0.0672|||| CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|105555989|Cash Dividend|15436|Unchanged||2023-10-27|2023-10-27|Quarterly|2023-11-29|2023-11-30|2023-12-15|0.55|||| CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|15658|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.202364|||| DFHY|Donoghue Forlines Tactical High Yield ETF|ETF|USD|n/a|Cash Dividend|15711|Added||2023-12-04|2023-12-04|Quarterly|2023-12-05|2023-12-06|2023-12-07|0.2088338|||| DFRA|Donoghue Forlines Yield Enhanced Real Asset ETF|ETF|USD|n/a|Cash Dividend|15712|Added||2023-12-04|2023-12-04|Quarterly|2023-12-05|2023-12-06|2023-12-07|0.23832865|||| EAOK|iShares ESG Aware Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|15699|Updated||2023-12-01|2023-12-01|Monthly|2023-12-04|2023-12-05|2023-12-08|0.052802|||| EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|15659|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.213575|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|15681|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.179516|||| ESCR|Xtrackers Bloomberg US Investment Grade Corporate ESG ETF|ETF|USD|n/a|Cash Dividend|15618|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-08|0.05333|||| ESEB|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|ETF|USD|n/a|Cash Dividend|15619|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-08|0.07125|||| ESHY|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|15617|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-08|0.095|||| FIBR|iShares U.S. Fixed Income Balanced Risk Factor ETF|ETF|USD|n/a|Cash Dividend|15649|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.336012|||| FLBL|Franklin Senior Loan ETF|ETF|USD|n/a|Cash Dividend|15626|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.164|||| FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|15627|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.121814|||| FLIA|Franklin International Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|15625|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0|||| FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|15639|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.252429|||| FLTN|Rareview Inflation/Deflation ETF|ETF|USD|n/a|Cash Dividend|15707|Updated||2023-12-01|2023-12-01|Monthly|2023-12-04|2023-12-05|2023-12-06|0.038116|||| GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|15630|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.19371|||| GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|15660|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.213739|||| GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|15647|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.05475|||| GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|ETF|USD|n/a|Cash Dividend|15632|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.038193|||| GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|15629|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.22978|||| GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|15628|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.13067|||| GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|15638|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.262666|||| HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|ETF|USD|n/a|Cash Dividend|15700|Updated||2023-12-01|2023-12-01|Semi-Annually|2023-12-04|2023-12-05|2023-12-08|0|||| HEFA|iShares Currency Hedged MSCI EAFE ETF|ETF|USD|n/a|Cash Dividend|15701|Updated||2023-12-01|2023-12-01|Semi-Annually|2023-12-04|2023-12-05|2023-12-08|0|||| HYBL|SPDR Blackstone High Income ETF|ETF|USD|n/a|Cash Dividend|15686|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.19|||| HYD|VanEck High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|15691|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.1617|||| HYDB|iShares High Yield Bond Factor ETF|ETF|USD|n/a|Cash Dividend|15650|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.288439|||| HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|15702|Updated||2023-12-01|2023-12-01|Monthly|2023-12-04|2023-12-05|2023-12-08|0.228773|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|15679|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-08|0.344005|||| HYMU|BlackRock High Yield Muni Income Bond ETF|ETF|USD|n/a|Cash Dividend|15662|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.067885|||| IBHC|iShares iBonds 2023 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|15641|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.096519|||| IBHD|iShares iBonds 2024 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|15642|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.126039|||| IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|15643|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.144899|||| IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|15633|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.137157|||| IBHG|iShares iBonds 2027 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|15634|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.131572|||| IBHH|iShares iBonds 2028 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|15636|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.081835|||| IBHI|iShares iBonds 2029 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|15637|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.123743|||| IBHJ|iShares iBonds 2030 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|15645|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.14726|||| IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|15653|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.039261|||| IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|15654|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.042356|||| IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|15655|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.037866|||| IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|15656|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.045057|||| IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|15657|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.046781|||| IBMR|iShares iBonds Dec 2029 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|15644|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.043248|||| ICSH|BlackRock Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|15646|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.216314|||| ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|15648|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.154225|||| IGEB|iShares Investment Grade Bond Factor ETF|ETF|USD|n/a|Cash Dividend|15651|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.172281|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|15678|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-08|0.345495|||| IGLD|FT Cboe Vest Gold Strategy Target Income ETF|ETF|USD|n/a|Cash Dividend|15622|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-05|0.1331|||| ITM|VanEck Intermediate Muni ETF|ETF|USD|n/a|Cash Dividend|15687|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.0954|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|15703|Updated||2023-12-01|2023-12-01|Monthly|2023-12-04|2023-12-05|2023-12-08|0.058788|||| JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|15676|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.353413|||| JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Cash Dividend|15668|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.18188|||| JCPI|JPMorgan Inflation Managed Bond ETF|ETF|USD|n/a|Cash Dividend|15670|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.13827|||| JMST|JPMorgan Ultra-Short Municipal Income ETF|ETF|USD|n/a|Cash Dividend|15666|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.13879|||| JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|15667|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.13562|||| JPIB|JPMorgan International Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|15665|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.13753|||| JPLD|JPMorgan Limited Duration Bond ETF|ETF|USD|n/a|Cash Dividend|15675|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.18919|||| LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|15624|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.188472|||| LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|15704|Updated||2023-12-01|2023-12-01|Monthly|2023-12-04|2023-12-05|2023-12-08|0.096687|||| LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|15705|Updated||2023-12-01|2023-12-01|Monthly|2023-12-04|2023-12-05|2023-12-08|0.55954|||| MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|15695|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.0809|||| MBND|SPDR Nuveen Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|15683|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.055746|||| MBNE|SPDR Nuveen Municipal Bond ESG ETF |ETF|USD|n/a|Cash Dividend|15685|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.075434|||| MEAR|BlackRock Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|15652|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.145256|||| MIG|VanEck Moody's Analytics IG Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|15694|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.0788|||| MLN|VanEck Long Muni ETF|ETF|USD|n/a|Cash Dividend|15688|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.0499|||| NEAR|BlackRock Short Duration Bond ETF|ETF|USD|n/a|Cash Dividend|15661|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.234999|||| OBND|SPDR Loomis Sayles Opportunistic Bond ETF|ETF|USD|n/a|Cash Dividend|15684|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.145947|||| OILK|ProShares K-1 Free Crude Oil Strategy ETF|ETF|USD|n/a|Cash Dividend|15680|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-08|0.201819|||| PSDM|PGIM Short Duration Multi-Sector Bond ETF|ETF|USD|n/a|Cash Dividend|15677|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.22342|||| QCON|American Century Quality Convertible Securities ETF|ETF|USD|n/a|Cash Dividend|15614|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.1667|||| QPFF|American Century Quality Preferred ETF|ETF|USD|n/a|Cash Dividend|15615|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.1362|||| RDFI|Rareview Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|15708|Updated||2023-12-01|2023-12-01|Monthly|2023-12-04|2023-12-05|2023-12-06|0.153347|||| RTAI|Rareview Tax Advantaged Income ETF|ETF|USD|n/a|Cash Dividend|15709|Updated||2023-12-01|2023-12-01|Monthly|2023-12-04|2023-12-05|2023-12-06|0.059085|||| SHYD|VanEck Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|15690|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.0541|||| SMB|VanEck Short Muni ETF|ETF|USD|n/a|Cash Dividend|15689|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.0274|||| SMI|VanEck HIP Sustainable Muni ETF|ETF|USD|n/a|Cash Dividend|15692|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.0838|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|15682|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.188393|||| TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|15706|Updated||2023-12-01|2023-12-01|Monthly|2023-12-04|2023-12-05|2023-12-08|0.576856|||| TTAC|FCF US Quality ETF|ETF|USD|n/a|Cash Dividend|15713|Added||2023-12-04|2023-12-04|Quarterly|2023-12-05|2023-12-06|2023-12-07|0|||| TTAI|FCF International Quality ETF|ETF|USD|n/a|Cash Dividend|15714|Added||2023-12-04|2023-12-04|Quarterly|2023-12-05|2023-12-06|2023-12-07|0|||| USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|15640|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.194344|||| VCEB|Vanguard ESG U.S. Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|15696|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.2097|||| VUSB|Vanguard Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|15697|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.205|||| XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|15616|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.21308|||| XISE|FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September|ETF|USD|n/a|Cash Dividend|15623|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-05|0.184|||| XMPT|VanEck CEF Muni Income ETF|ETF|USD|n/a|Cash Dividend|15693|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.0697||||