Environment=PROD|Report Date=2018-07-19|Record Count=6 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|3463|Added||2018-07-19|2018-07-19|Monthly|2018-07-20|2018-07-23|2018-07-25|0.14|||| DALT|Anfield Capital Diversified Alternatives ETF|ETF|USD|n/a|Cash Dividend|3460|Unchanged||2018-07-13|2018-07-13|Monthly|2018-07-16|2018-07-17|2018-07-20| 0.051200 |||| FFTI|FormulaFolios Tactical Income ETF|ETF|USD|n/a|Cash Dividend|3459|Unchanged||2018-07-13|2018-07-13|Monthly|2018-07-16|2018-07-17|2018-07-20| 0.065900 |||| GUDB|Sage ESG Intermediate Credit ETF|ETF|USD|n/a|Cash Dividend|3461|Unchanged||2018-07-13|2018-07-13|Monthly|2018-07-16|2018-07-17|2018-07-20| 0.082600 ||||