Environment=PROD|Report Date=2017-11-22|Record Count=14 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 CEFS|Saba Closed-End Funds ETF|ETF|USD|n/a|Cash Dividend|2326|Unchanged||2017-11-17|2017-11-17|Monthly|2017-11-20|2017-11-21|2017-11-24|.14|||| EPRF|Elkhorn S&P High Quality Preferred ETF|ETF|USD|n/a|Cash Dividend|2335|Added||2017-11-22|2017-11-22|Monthly|2017-11-24|2017-11-27|2017-11-30| 0.11200 |||| JPGB|JPMorgan Global Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|2336|Added||2017-11-22|2017-11-22|Monthly|2017-11-24|2017-11-27|2017-11-29| 0.35756 |||| JPHY|JPMorgan Disciplined High Yield ETF|ETF|USD|n/a|Cash Dividend|2337|Added||2017-11-22|2017-11-22|Monthly|2017-11-24|2017-11-27|2017-11-29| 0.21207 |||| JPST|JPMorgan Ultra-Short Income ETF|ETF|USD|n/a|Cash Dividend|2338|Added||2017-11-22|2017-11-22|Monthly|2017-11-24|2017-11-27|2017-11-29| 0.06455 |||| PBND|PowerShares PureBeta US Aggregate Bond Portfolio|ETF|USD|n/a|Cash Dividend|2328|Unchanged||2017-11-17|2017-11-17|Monthly|2017-11-20|2017-11-21|2017-11-30|.05987|||| SFHY|WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|2329|Unchanged||2017-11-20|2017-11-20|Monthly|2017-11-21|2017-11-22|2017-11-27|0.2|||| SFIG|WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|2330|Unchanged||2017-11-20|2017-11-20|Monthly|2017-11-21|2017-11-22|2017-11-27|0.085|||| SHAG|WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|2331|Unchanged||2017-11-20|2017-11-20|Monthly|2017-11-21|2017-11-22|2017-11-27|0.0775|||| WFHY|WisdomTree Fundamental U.S. High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|2332|Unchanged||2017-11-20|2017-11-20|Monthly|2017-11-21|2017-11-22|2017-11-27|0.2475|||| WFIG|WisdomTree Fundamental U.S. Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|2333|Unchanged||2017-11-20|2017-11-20|Monthly|2017-11-21|2017-11-22|2017-11-27|0.1375|||| XSHD|PowerShares S&P SmallCap High Dividend Low Volatility Portfolio|ETF|USD|n/a|Cash Dividend|2327|Unchanged||2017-11-17|2017-11-17|Monthly|2017-11-20|2017-11-21|2017-11-30|.09355||||