Environment=PROD|Report Date=2020-03-06|Record Count=56 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|6316|Unchanged||2020-02-27|2020-02-27|Monthly|2020-02-28|2020-03-02|2020-03-09|0.1206|||| ATMP|iPath Select MLP ETN|ETF|USD|17546381|Cash Dividend|6294|Unchanged||2020-02-19|2020-02-19|Quarterly|2020-02-28|2020-03-02|2020-03-10|0.3264488|||| CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|110435193|Cash Dividend|6288|Unchanged||2020-02-11|2020-02-11|Quarterly|2020-02-28|2020-03-02|2020-03-13|0.36|||| CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|6336|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.182349|||| EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|6337|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.211336|||| EMIH|Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|6331|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-09|0.06641|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|6364|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-09|0.213308|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|6367|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.15182|||| FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|n/a|Cash Dividend|6338|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.267655|||| FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|6339|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.085572|||| GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|6340|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.169891|||| GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|6341|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.037422|||| GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|6335|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.08156|||| GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|6342|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.202778|||| HYD|VanEck Vectors High-Yield Municipal Index ETF|ETF|USD|n/a|Cash Dividend|6369|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.2016||||Tax exempt HYDB|iShares Edge High Yield Defensive Bond ETF|ETF|USD|n/a|Cash Dividend|6343|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.240951|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|6365|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-09|0.281032|||| HYIH|Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|6332|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-09|0.1081|||| IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|6344|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.113044|||| IBHA|iShares iBonds 2021 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|6345|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.086748|||| IBHB|iShares iBonds 2022 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|6346|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.097897|||| IBHC|iShares iBonds 2023 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|6347|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.113459|||| IBHD|iShares iBonds 2024 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|6348|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.11713|||| IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|6349|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.124017|||| IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|6350|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.033222|||| IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|6351|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.033167|||| IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|6352|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.031984|||| IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|6353|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.02742|||| IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|6354|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.029079|||| IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|6355|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.032583|||| ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|6356|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.081185|||| ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|6357|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.081048|||| IGEB|iShares Edge Investment Grade Enhanced Bond ETF|ETF|USD|n/a|Cash Dividend|6358|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.151324|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|6366|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-09|0.196283|||| IGIH|Xtrackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|6333|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-09|0.06417|||| IMLP|iPath S&P MLP ETN|ETF|USD|1371937|Cash Dividend|6295|Unchanged||2020-02-19|2020-02-19|Quarterly|2020-02-28|2020-03-02|2020-03-10|0.2842723|||| IPFF|iShares International Preferred Stock ETF|ETF|USD|n/a|Cash Dividend|6359|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.058385|||| ITM|VanEck Vectors AMT-Free Intermediate Municipal Index ETF|ETF|USD|n/a|Cash Dividend|6370|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.0808||||Tax exempt IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|6376|Unchanged||2020-03-02|2020-03-02|Monthly|2020-03-03|2020-03-04|2020-03-09|0.052097|||| LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|6334|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.155917|||| LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|6377|Unchanged||2020-03-02|2020-03-02|Monthly|2020-03-03|2020-03-04|2020-03-09|0.069206|||| LVHE|Legg Mason Emerging Markets Low Volatility High Dividend ETF|ETF|USD|n/a|Cash Dividend|6380|Unchanged||2020-03-04|2020-03-04|Quarterly|2020-03-05|2020-03-06|2020-03-10| 0.149167 |||| LVHI|Legg Mason International Low Volatility High Dividend ETF|ETF|USD|n/a|Cash Dividend|6381|Unchanged||2020-03-04|2020-03-04|Quarterly|2020-03-05|2020-03-06|2020-03-10| 0.084690 |||| MAAX|VanEck Vectors Municipal Allocation ETF|ETF|USD|n/a|Cash Dividend|6371|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.0431||||Tax exempt MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|6360|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.05335|||| MLN|VanEck Vectors AMT-Free Long Municipal Index ETF|ETF|USD|n/a|Cash Dividend|6372|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.0446||||Tax exempt NEAR|iShares Short Maturity Bond ETF|ETF|USD|n/a|Cash Dividend|6361|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.096067|||| SHYD|VanEck Vectors Short High-Yield Municipal Index ETF|ETF|USD|n/a|Cash Dividend|6373|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.0625||||Tax exempt SMB|VanEck Vectors AMT-Free Short Municipal Index ETF|ETF|USD|n/a|Cash Dividend|6374|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.0212||||Tax exempt STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|6368|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.087938|||| TFIV|Global X TargetIncome 5 ETF|ETF|USD|n/a|Cash Dividend|6378|Unchanged||2020-03-03|2020-03-03|Monthly|2020-03-04|2020-03-05|2020-03-12|0.11|||| TFLT|Global X TargetIncome Plus 2 ETF|ETF|USD|n/a|Cash Dividend|6379|Unchanged||2020-03-03|2020-03-03|Monthly|2020-03-04|2020-03-05|2020-03-12|0.075|||| USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|6362|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.180188|||| XMPT|VanEck Vectors CEF Municipal Income ETF|ETF|USD|n/a|Cash Dividend|6375|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-06|0.0812||||