Environment=PROD|Report Date=2019-01-18|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 AFIF|Anfield Universal Fixed Income ETF|ETF|USD|n/a|Cash Dividend|4314|Unchanged||2019-01-14|2019-01-14|Monthly|2019-01-15|2019-01-16|2019-01-22| 0.00950 |||| CEFS|Saba Closed-End Funds ETF|ETF|USD|n/a|Cash Dividend|4328|Added||2019-01-18|2019-01-18|Monthly|2019-01-22|2019-01-23|2019-01-25|0.1400|||| GUDB|Sage ESG Intermediate Credit ETF|ETF|USD|n/a|Cash Dividend|4313|Unchanged||2019-01-14|2019-01-14|Monthly|2019-01-15|2019-01-16|2019-01-22| 0.05210 |||| IMFD|Invesco Multi-Factor Defensive Core Fixed Income ETF|ETF|USD|n/a|Cash Dividend|4329|Added||2019-01-18|2019-01-18|Monthly|2019-01-22|2019-01-23|2019-01-31| 0.06847 |||| IMFI|Invesco Multi-Factor Income ETF|ETF|USD|n/a|Cash Dividend|4330|Added||2019-01-18|2019-01-18|Monthly|2019-01-22|2019-01-23|2019-01-31| 0.09601 |||| PBND|Invesco PureBeta US Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|4331|Added||2019-01-18|2019-01-18|Monthly|2019-01-22|2019-01-23|2019-01-31| 0.05791 |||| SFHY|WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|4325|Added||2019-01-18|2019-01-18|Monthly|2019-01-22|2019-01-23|2019-01-25|0.2150|||| SFIG|WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|4324|Added||2019-01-18|2019-01-18|Monthly|2019-01-22|2019-01-23|2019-01-25|0.1000|||| SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|4323|Added||2019-01-18|2019-01-18|Monthly|2019-01-22|2019-01-23|2019-01-25|0.1000|||| WFHY|WisdomTree Fundamental U.S. High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|4327|Added||2019-01-18|2019-01-18|Monthly|2019-01-22|2019-01-23|2019-01-25|0.2300|||| WFIG|WisdomTree Fundamental U.S. Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|4326|Added||2019-01-18|2019-01-18|Monthly|2019-01-22|2019-01-23|2019-01-25|0.1300|||| XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|4332|Added||2019-01-18|2019-01-18|Monthly|2019-01-22|2019-01-23|2019-01-31| 0.11518 ||||