Environment=PROD|Report Date=2019-11-14|Record Count=10 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|5656|Added||2019-11-14|2019-11-14|Monthly|2019-11-15|2019-11-18|2019-11-21|0.0175|||| CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|110861270|Cash Dividend|5637|Unchanged||2019-10-31|2019-10-31|Quarterly|2019-11-26|2019-11-27|2019-12-13|0.36|||| DALT|Anfield Capital Diversified Alternatives ETF|ETF|USD|n/a|Cash Dividend|5657|Added||2019-11-14|2019-11-14|Monthly|2019-11-15|2019-11-18|2019-11-21|0.0219|||| FFHG|Formula Folios Hedged Growth ETF |ETF|USD|n/a|Cash Dividend|5652|Added||2019-11-14|2019-11-14|Quarterly|2019-11-15|2019-11-18|2019-11-21|0.0566|||| FFSG|FormulaFolios Smart Growth ETF|ETF|USD|n/a|Cash Dividend|5653|Added||2019-11-14|2019-11-14|Quarterly|2019-11-15|2019-11-18|2019-11-21|0.0607|||| FFTG|FormulaFolios Tactical Growth ETF|ETF|USD|n/a|Cash Dividend|5654|Added||2019-11-14|2019-11-14|Quarterly|2019-11-15|2019-11-18|2019-11-21|0.0524|||| FFTI|FormulaFolios Tactical Income ETF|ETF|USD|n/a|Cash Dividend|5655|Added||2019-11-14|2019-11-14|Monthly|2019-11-15|2019-11-18|2019-11-21|0.0635|||| GUDB|Sage ESG Intermediate Credit ETF|ETF|USD|n/a|Cash Dividend|5658|Added||2019-11-14|2019-11-14|Monthly|2019-11-15|2019-11-18|2019-11-21|0.0989||||