Environment=PROD|Report Date=2020-01-06|Record Count=59 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 ALTS|ProShares Morningstar Alternatives Solution ETF|ETF|USD|n/a|Cash Dividend|6158|Unchanged||2019-12-27|2019-12-27|Quarterly|2019-12-30|2019-12-31|2020-01-07|0.398898|||| BOSS|Global X Founder-Run Companies ETF|ETF|USD|n/a|Cash Dividend|6129|Unchanged||2019-12-27|2019-12-27|Semi-Annually|2019-12-30|2019-12-31|2020-01-08|0.069679|||| DURA|VanEck Vectors Morningstar Durable Dividend ETF|ETF|USD|n/a|Cash Dividend|6174|Unchanged||2019-12-27|2019-12-27|Quarterly|2019-12-30|2019-12-31|2020-01-06|0.191|||| DURA|VanEck Vectors Morningstar Durable Dividend ETF|ETF|USD|n/a|Short-Term Capital Gain|6175|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-06|0.1957|||| EYLD|Cambria Emerging Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|6062|Unchanged||2019-12-24|2019-12-24|Quarterly|2019-12-26|2019-12-27|2020-01-06|0.434268|||| FLBL|Franklin Liberty Senior Loan ETF|ETF|USD|n/a|Cash Dividend|6122|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-06|0.00652|||| FLHY|Franklin Liberty High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|6123|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-06|0.130244|||| FLHY|Franklin Liberty High Yield Corporate ETF |ETF|USD|n/a|Short-Term Capital Gain|6124|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-06|0.018103|||| FLHY|Franklin Liberty High Yield Corporate ETF |ETF|USD|n/a|Long-Term Capital Gain|6125|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-06|0.024627|||| FLIA|Franklin Liberty International Aggregate Bond ETF |ETF|USD|n/a|Short-Term Capital Gain|6126|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-06|0.28392|||| FLIA|Franklin Liberty International Aggregate Bond ETF |ETF|USD|n/a|Long-Term Capital Gain|6127|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-06|0.234165|||| FLQL|Franklin LibertyQ U.S. Equity ETF|ETF|USD|n/a|Cash Dividend|6128|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-08|0.00743|||| FRDM|Freedom 100 Emerging Markets ETF|ETF|USD|n/a|Cash Dividend|6110|Unchanged||2019-12-27|2019-12-27|Quarterly|2019-12-30|2019-12-31|2020-01-06|0.09141273|||| FYLD|Cambria Foreign Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|6063|Unchanged||2019-12-24|2019-12-24|Quarterly|2019-12-26|2019-12-27|2020-01-06|0.182812|||| GAA|Cambria Global Asset Allocation ETF|ETF|USD|n/a|Cash Dividend|6079|Unchanged||2019-12-26|2019-12-26|Quarterly|2019-12-27|2019-12-30|2020-01-09|0.297282|||| GAA|Cambria Global Asset Allocation ETF|ETF|USD|n/a|Short-Term Capital Gain|6080|Unchanged||2019-12-26|2019-12-26|Annually|2019-12-27|2019-12-30|2020-01-09|0.000000|||| GAA|Cambria Global Asset Allocation ETF|ETF|USD|n/a|Long-Term Capital Gain|6081|Unchanged||2019-12-26|2019-12-26|Annually|2019-12-27|2019-12-30|2020-01-09|0.105822|||| GMOM|Cambria Global Momentum ETF|ETF|USD|n/a|Cash Dividend|6082|Unchanged||2019-12-26|2019-12-26|Quarterly|2019-12-27|2019-12-30|2020-01-09|0.247554|||| GMOM|Cambria Global Momentum ETF|ETF|USD|n/a|Short-Term Capital Gain|6083|Unchanged||2019-12-26|2019-12-26|Annually|2019-12-27|2019-12-30|2020-01-09|0.000000|||| GMOM|Cambria Global Momentum ETF|ETF|USD|n/a|Long-Term Capital Gain|6084|Unchanged||2019-12-26|2019-12-26|Annually|2019-12-27|2019-12-30|2020-01-09|0.000000|||| GVAL|Cambria Global Value ETF|ETF|USD|n/a|Cash Dividend|6064|Unchanged||2019-12-24|2019-12-24|Quarterly|2019-12-26|2019-12-27|2020-01-06|0.214049|||| HYD|VanEck Vectors High-Yield Municipal Index ETF|ETF|USD|n/a|Cash Dividend|6164|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-06|0.2202||||Tax-exempt IMOM|Alpha Architect International Quantitative Momentum ETF|ETF|USD|n/a|Cash Dividend|6111|Unchanged||2019-12-27|2019-12-27|Quarterly|2019-12-30|2019-12-31|2020-01-06|0.05381625|||| ITA|iShares U.S. Aerospace & Defense ETF|ETF|USD|n/a|Cash Dividend|6139|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-06|0.575492|||| ITM|VanEck Vectors AMT-Free Intermediate Municipal Index ETF|ETF|USD|n/a|Cash Dividend|6165|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-06|0.0936||||Tax-exempt ITM|VanEck Vectors AMT-Free Intermediate Municipal Index ETF|ETF|USD|n/a|Long-Term Capital Gain|6166|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-06|0.0607||||Tax-exempt IVAL|Alpha Architect International Quantitative Value ETF|ETF|USD|n/a|Cash Dividend|6112|Unchanged||2019-12-27|2019-12-27|Quarterly|2019-12-30|2019-12-31|2020-01-06|0.20363643|||| MAAX|VanEck Vectors Municipal Allocation ETF|ETF|USD|n/a|Cash Dividend|6167|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-06|0.0688||||Tax-exempt MLN|VanEck Vectors AMT-Free Long Municipal Index ETF|ETF|USD|n/a|Long-Term Capital Gain|6169|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-06|0.0217|||| MLN|VanEck Vectors AMT-Free Long Municipal Index ETF|ETF|USD|n/a|Cash Dividend|6168|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-06|0.0476||||Tax-exempt PAVE|Global X U.S. Infrastructure Development ETF|ETF|USD|n/a|Cash Dividend|6130|Unchanged||2019-12-27|2019-12-27|Semi-Annually|2019-12-30|2019-12-31|2020-01-08|0.053686|||| PFFD|Global X U.S. Preferred ETF|ETF|USD|n/a|Cash Dividend|6131|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-08|0.1135|||| PICK|iShares MSCI Global Metals & Mining Producers ETF|ETF|USD|n/a|Cash Dividend|6140|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-06|0.04821|||| PLCY|EventShares U.S. Legislative Opportunities ETF|ETF|USD|n/a|Cash Dividend|6119|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-06|0.1606275|||| QDIV|Global X S&P 500 Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|6132|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-08|0.079376|||| QVAL|Alpha Architect U.S. Quantitative Value ETF|ETF|USD|n/a|Cash Dividend|6113|Unchanged||2019-12-27|2019-12-27|Quarterly|2019-12-30|2019-12-31|2020-01-06|0.2484103|||| RYLD|Global X Russell 2000 Covered Call ETF|ETF|USD|n/a|Long-Term Capital Gain|6133|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-08|0.16592|||| SECT|Main Sector Rotation ETF|ETF|USD|n/a|Cash Dividend|5987|Unchanged||2019-12-20|2019-12-20|Quarterly|2019-12-23|2019-12-24|2020-01-06| 0.045800 |||| SHYD|VanEck Vectors Short High-Yield Municipal Index ETF|ETF|USD|n/a|Cash Dividend|6170|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-06|0.0716||||Tax-exempt SMB|VanEck Vectors AMT-Free Short Municipal Index ETF|ETF|USD|n/a|Cash Dividend|6171|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-06|0.0247||||Tax-exempt SMMD|iShares Russell 2500 ETF|ETF|USD|n/a|Cash Dividend|6141|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-06|0.032025|||| SOVB|Cambria Sovereign Bond ETF|ETF|USD|n/a|Cash Dividend|6065|Unchanged||2019-12-24|2019-12-24|Quarterly|2019-12-26|2019-12-27|2020-01-06|0.455879|||| SOVB|Cambria Sovereign Bond ETF|ETF|USD|n/a|Short-Term Capital Gain|6066|Unchanged||2019-12-24|2019-12-24|Annually|2019-12-26|2019-12-27|2020-01-06|0.021242|||| SOVB|Cambria Sovereign Bond ETF|ETF|USD|n/a|Long-Term Capital Gain|6067|Unchanged||2019-12-24|2019-12-24|Annually|2019-12-26|2019-12-27|2020-01-06|0.094018|||| SYLD|Cambria Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|6068|Unchanged||2019-12-24|2019-12-24|Quarterly|2019-12-26|2019-12-27|2020-01-06|0.234334|||| TAIL|Cambria Tail Risk ETF|ETF|USD|n/a|Cash Dividend|6069|Unchanged||2019-12-24|2019-12-24|Quarterly|2019-12-26|2019-12-27|2020-01-06|0.090813|||| TFIV|Global X TargetIncome 5 ETF|ETF|USD|n/a|Cash Dividend|6134|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-08|0.145368|||| TFLT|Global X TargetIncome Plus 2 ETF|ETF|USD|n/a|Cash Dividend|6135|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-08|0.087|||| TOKE|Cambria Cannabis ETF|ETF|USD|n/a|Cash Dividend|6070|Unchanged||2019-12-24|2019-12-24|Quarterly|2019-12-26|2019-12-27|2020-01-06|0.234513|||| TOKE|Cambria Cannabis ETF|ETF|USD|n/a|Short-Term Capital Gain|6071|Unchanged||2019-12-24|2019-12-24|Annually|2019-12-26|2019-12-27|2020-01-06|0.007848|||| TRTY|Cambria Trinity ETF|ETF|USD|n/a|Cash Dividend|6085|Unchanged||2019-12-26|2019-12-26|Quarterly|2019-12-27|2019-12-30|2020-01-09|0.264417|||| TRTY|Cambria Trinity ETF|ETF|USD|n/a|Short-Term Capital Gain|6086|Unchanged||2019-12-26|2019-12-26|Annually|2019-12-27|2019-12-30|2020-01-09|0.000000|||| TRTY|Cambria Trinity ETF|ETF|USD|n/a|Long-Term Capital Gain|6087|Unchanged||2019-12-26|2019-12-26|Annually|2019-12-27|2019-12-30|2020-01-09|0.024362|||| VAMO|Cambria Value and Momentum ETF|ETF|USD|n/a|Cash Dividend|6072|Unchanged||2019-12-24|2019-12-24|Quarterly|2019-12-26|2019-12-27|2020-01-06|0.048629|||| VMOT|Alpha Architect Value Momentum Trend ETF|ETF|USD|n/a|Cash Dividend|6114|Unchanged||2019-12-27|2019-12-27|Quarterly|2019-12-30|2019-12-31|2020-01-07|0.35659259|||| VNM|VanEck Vectors Vietnam ETF|ETF|USD|n/a|Cash Dividend|6173|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-06|0.0158|||| XMPT|VanEck Vectors CEF Municipal Income ETF|ETF|USD|n/a|Cash Dividend|6172|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-06|0.0862||||