Environment=PROD|Report Date=2020-01-07|Record Count=21 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|||| 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|||| 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|||| 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|||| 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|||| 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|||| 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|||| 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|||| 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||||