Environment=PROD|Report Date=2020-01-02|Record Count=112 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 ACIO|Aptus Collared Income Opportunity ETF|ETF|USD|n/a|Cash Dividend|6116|Unchanged||2019-12-27|2019-12-27|Quarterly|2019-12-30|2019-12-31|2020-01-02|0.19541747|||| ACSI|American Customer Satisfaction ETF|ETF|USD|n/a|Cash Dividend|6120|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-02|0.58296825|||| ALFA|AlphaClone Alternative Alpha ETF|ETF|USD|n/a|Cash Dividend|6115|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-02|0.0918525|||| 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|||| BBIN|JPMorgan BetaBuilders International Equity ETF|ETF|USD|n/a|Cash Dividend|6144|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-03|0.04639|||| BBRE|JPMorgan BetaBuilders MSCI U.S. REIT ETF |ETF|USD|n/a|Cash Dividend|6142|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-03|0.03085|||| BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |ETF|USD|n/a|Cash Dividend|6143|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-03|0.06056|||| 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|||| CSM|ProShares Large Cap Core Plus|ETF|USD|n/a|Cash Dividend|6028|Unchanged||2019-12-23|2019-12-23|Quarterly|2019-12-24|2019-12-26|2020-01-02| 0.31941900 |||| DRSK|Aptus Defined Risk ETF |ETF|USD|n/a|Cash Dividend|6117|Unchanged||2019-12-27|2019-12-27|Quarterly|2019-12-30|2019-12-31|2020-01-02|0.19750851|||| DRSK|Aptus Defined Risk ETF |ETF|USD|n/a|Short-Term Capital Gain|6118|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-02|0.31545|||| DURA|VanEck Vectors Morningstar Durable Dividend ETF|ETF|USD|n/a|Cash Dividend|6174|Unchanged||2019-12-27|2019-12-27|Quarterly|2019-12-30|2019-12-31|2020-01-06|0.191|||| DURA|VanEck Vectors Morningstar Durable Dividend ETF|ETF|USD|n/a|Short-Term Capital Gain|6175|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-06|0.1957|||| EFAD|ProShares MSCI EAFE Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|6029|Unchanged||2019-12-23|2019-12-23|Quarterly|2019-12-24|2019-12-26|2020-01-02| 0.15663900 |||| EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|6030|Unchanged||2019-12-23|2019-12-23|Quarterly|2019-12-24|2019-12-26|2020-01-02| 0.39679500 |||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|6031|Unchanged||2019-12-23|2019-12-23|Monthly|2019-12-24|2019-12-26|2020-01-02| 0.22115800 |||| EPRF|Innovator S&P Investment Grade Preferred ETF|ETF|USD|n/a|Cash Dividend|6137|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-02|0.1698725|||| EUDV|ProShares MSCI Europe Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|6032|Unchanged||2019-12-23|2019-12-23|Quarterly|2019-12-24|2019-12-26|2020-01-02| 0.13989200 |||| EYLD|Cambria Emerging Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|6062|Unchanged||2019-12-24|2019-12-24|Quarterly|2019-12-26|2019-12-27|2020-01-06|0.434268|||| FLBL|Franklin Liberty Senior Loan ETF|ETF|USD|n/a|Cash Dividend|6122|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-06|0.00652|||| FLDR|Fidelity Low Duration Bond Factor ETF|ETF|USD|n/a|Cash Dividend|6089|Unchanged||2019-12-26|2019-12-26|Monthly|2019-12-27|2019-12-30|2020-01-02|0.141000|||| FLHY|Franklin Liberty High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|6123|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-06|0.130244|||| FLHY|Franklin Liberty High Yield Corporate ETF |ETF|USD|n/a|Short-Term Capital Gain|6124|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-06|0.018103|||| FLHY|Franklin Liberty High Yield Corporate ETF |ETF|USD|n/a|Long-Term Capital Gain|6125|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-06|0.024627|||| FLIA|Franklin Liberty International Aggregate Bond ETF |ETF|USD|n/a|Short-Term Capital Gain|6126|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-06|0.28392|||| FLIA|Franklin Liberty International Aggregate Bond ETF |ETF|USD|n/a|Long-Term Capital Gain|6127|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-06|0.234165|||| 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|||| FRDM|Freedom 100 Emerging Markets ETF|ETF|USD|n/a|Cash Dividend|6110|Unchanged||2019-12-27|2019-12-27|Quarterly|2019-12-30|2019-12-31|2020-01-06|0.09141273|||| FUT|ProShares Managed Futures Strategy ETF|ETF|USD|n/a|Cash Dividend|6033|Unchanged||2019-12-23|2019-12-23|Quarterly|2019-12-24|2019-12-26|2020-01-02| 0.20649100 |||| FUT|ProShares Managed Futures Strategy ETF|ETF|USD|n/a|Long-Term Capital Gain|6034|Unchanged||2019-12-23|2019-12-23|Annually|2019-12-24|2019-12-26|2020-01-02| 0.02737300 |||| FYLD|Cambria Foreign Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|6063|Unchanged||2019-12-24|2019-12-24|Quarterly|2019-12-26|2019-12-27|2020-01-06|0.182812|||| 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|||| GDVD|Principal Active Global Dividend Income ETF|ETF|USD|n/a|Cash Dividend|6104|Unchanged||2019-12-26|2019-12-26|Quarterly|2019-12-27|2019-12-30|2020-01-02|0.24238|||| 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|||| GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|6090|Unchanged||2019-12-26|2019-12-26|Monthly|2019-12-27|2019-12-30|2020-01-03|0.105610|||| GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|6091|Unchanged||2019-12-26|2019-12-26|Monthly|2019-12-27|2019-12-30|2020-01-03|0.202170|||| GVAL|Cambria Global Value ETF|ETF|USD|n/a|Cash Dividend|6064|Unchanged||2019-12-24|2019-12-24|Quarterly|2019-12-26|2019-12-27|2020-01-06|0.214049|||| HSRT|Hartford Short Duration ETF|ETF|USD|n/a|Cash Dividend|6136|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-03|0.160234|||| HYD|VanEck Vectors High-Yield Municipal Index ETF|ETF|USD|n/a|Cash Dividend|6164|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-06|0.2202||||Tax-exempt HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|6035|Unchanged||2019-12-23|2019-12-23|Monthly|2019-12-24|2019-12-26|2020-01-02| 0.34553900 |||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|6036|Unchanged||2019-12-23|2019-12-23|Monthly|2019-12-24|2019-12-26|2020-01-02| 0.22793200 |||| IMOM|Alpha Architect International Quantitative Momentum ETF|ETF|USD|n/a|Cash Dividend|6111|Unchanged||2019-12-27|2019-12-27|Quarterly|2019-12-30|2019-12-31|2020-01-06|0.05381625|||| ITA|iShares U.S. Aerospace & Defense ETF|ETF|USD|n/a|Cash Dividend|6139|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-06|0.575492|||| ITM|VanEck Vectors AMT-Free Intermediate Municipal Index ETF|ETF|USD|n/a|Cash Dividend|6165|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-06|0.0936||||Tax-exempt ITM|VanEck Vectors AMT-Free Intermediate Municipal Index ETF|ETF|USD|n/a|Long-Term Capital Gain|6166|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-06|0.0607||||Tax-exempt IVAL|Alpha Architect International Quantitative Value ETF|ETF|USD|n/a|Cash Dividend|6112|Unchanged||2019-12-27|2019-12-27|Quarterly|2019-12-30|2019-12-31|2020-01-06|0.20363643|||| JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Short-Term Capital Gain|6145|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-03|0.22151|||| JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Long-Term Capital Gain|6146|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-03|0.10637|||| JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Cash Dividend|6147|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-03|0.11859|||| JMST|JPMorgan Ultra-Short Municipal Income ETF|ETF|USD|n/a|Cash Dividend|6148|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-03|0.06229|||| JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Short-Term Capital Gain|6149|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-03|0.70187|||| JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|6150|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-03|0.09976|||| JPGB|JPMorgan Global Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|6151|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-03|1.02355|||| JPHY|JPMorgan High Yield Research Enhanced ETF|ETF|USD|n/a|Cash Dividend|6152|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-03|0.22231|||| JPST|JPMorgan Ultra-Short Income ETF|ETF|USD|n/a|Cash Dividend|6153|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-03|0.10995|||| LVHB|Innovator Lunt Low Vol/High Beta Tactical ETF|ETF|USD|n/a|Cash Dividend|6138|Unchanged||2019-12-27|2019-12-27|Quarterly|2019-12-30|2019-12-31|2020-01-02|0.12966232|||| LVHE|Legg Mason Emerging Markets Low Volatility High Dividend ETF|ETF|USD|n/a|Cash Dividend|6154|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-03|0.139234|||| LVHI|Legg Mason International Low Volatility High Dividend ETF|ETF|USD|n/a|Cash Dividend|6155|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-03|0.119227|||| MAAX|VanEck Vectors Municipal Allocation ETF|ETF|USD|n/a|Cash Dividend|6167|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-06|0.0688||||Tax-exempt MLN|VanEck Vectors AMT-Free Long Municipal Index ETF|ETF|USD|n/a|Long-Term Capital Gain|6169|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-06|0.0217|||| MLN|VanEck Vectors AMT-Free Long Municipal Index ETF|ETF|USD|n/a|Cash Dividend|6168|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-06|0.0476||||Tax-exempt MRGR|ProShares Merger ETF|ETF|USD|n/a|Cash Dividend|6037|Unchanged||2019-12-23|2019-12-23|Quarterly|2019-12-24|2019-12-26|2020-01-02| 0.21624700 |||| MSUS|LHA Market State U.S. Tactical ETF |ETF|USD|n/a|Cash Dividend|6156|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-02|0.09347557|||| NOBL|ProShares S&P 500 Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|6038|Unchanged||2019-12-23|2019-12-23|Quarterly|2019-12-24|2019-12-26|2020-01-02| 0.44028500 |||| OILK|ProShares K-1 Free Crude Oil Strategy ETF|ETF|USD|n/a|Cash Dividend|6039|Unchanged||2019-12-23|2019-12-23|Quarterly|2019-12-24|2019-12-26|2020-01-02| 0.02593100 |||| 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|||| PAWZ|ProShares Pet Care ETF|ETF|USD|n/a|Cash Dividend|6040|Unchanged||2019-12-23|2019-12-23|Quarterly|2019-12-24|2019-12-26|2020-01-02| 0.04553300 |||| PEX|ProShares Global Listed Private Equity ETF|ETF|USD|n/a|Cash Dividend|6041|Unchanged||2019-12-23|2019-12-23|Quarterly|2019-12-24|2019-12-26|2020-01-02| 1.49073000 |||| 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|||| PICK|iShares MSCI Global Metals & Mining Producers ETF|ETF|USD|n/a|Cash Dividend|6140|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-06|0.04821|||| PLCY|EventShares U.S. Legislative Opportunities ETF|ETF|USD|n/a|Cash Dividend|6119|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-06|0.1606275|||| PREF|Principal Spectrum Preferred Securities Active ETF|ETF|USD|n/a|Cash Dividend|6105|Unchanged||2019-12-26|2019-12-26|Monthly|2019-12-27|2019-12-30|2020-01-02|0.425|||| 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|||| QVAL|Alpha Architect U.S. Quantitative Value ETF|ETF|USD|n/a|Cash Dividend|6113|Unchanged||2019-12-27|2019-12-27|Quarterly|2019-12-30|2019-12-31|2020-01-06|0.2484103|||| REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|6042|Unchanged||2019-12-23|2019-12-23|Quarterly|2019-12-24|2019-12-26|2020-01-02| 0.35002200 |||| RVRS|Reverse Cap Weighted US Large Cap ETF |ETF|USD|n/a|Cash Dividend|6121|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-02|0.32319274|||| 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|||| SECT|Main Sector Rotation ETF|ETF|USD|n/a|Cash Dividend|5987|Unchanged||2019-12-20|2019-12-20|Quarterly|2019-12-23|2019-12-24|2020-01-06| 0.045800 |||| SHYD|VanEck Vectors Short High-Yield Municipal Index ETF|ETF|USD|n/a|Cash Dividend|6170|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-06|0.0716||||Tax-exempt SMB|VanEck Vectors AMT-Free Short Municipal Index ETF|ETF|USD|n/a|Cash Dividend|6171|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-06|0.0247||||Tax-exempt SMDV|ProShares Russell 2000 Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|6043|Unchanged||2019-12-23|2019-12-23|Quarterly|2019-12-24|2019-12-26|2020-01-02| 0.40678800 |||| SMMD|iShares Russell 2500 ETF|ETF|USD|n/a|Cash Dividend|6141|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-06|0.032025|||| SOVB|Cambria Sovereign Bond ETF|ETF|USD|n/a|Cash Dividend|6065|Unchanged||2019-12-24|2019-12-24|Quarterly|2019-12-26|2019-12-27|2020-01-06|0.455879|||| SOVB|Cambria Sovereign Bond ETF|ETF|USD|n/a|Short-Term Capital Gain|6066|Unchanged||2019-12-24|2019-12-24|Annually|2019-12-26|2019-12-27|2020-01-06|0.021242|||| SOVB|Cambria Sovereign Bond ETF|ETF|USD|n/a|Long-Term Capital Gain|6067|Unchanged||2019-12-24|2019-12-24|Annually|2019-12-26|2019-12-27|2020-01-06|0.094018|||| SYLD|Cambria Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|6068|Unchanged||2019-12-24|2019-12-24|Quarterly|2019-12-26|2019-12-27|2020-01-06|0.234334|||| TAIL|Cambria Tail Risk ETF|ETF|USD|n/a|Cash Dividend|6069|Unchanged||2019-12-24|2019-12-24|Quarterly|2019-12-26|2019-12-27|2020-01-06|0.090813|||| TBLU|Tortoise Global Water ESG Fund|ETF|USD|n/a|Cash Dividend|6159|Unchanged||2019-12-27|2019-12-27|Quarterly|2019-12-30|2019-12-31|2020-01-02|0.11870001|||| TCTL|Premise Capital Diversified Tactical ETF|ETF|USD|n/a|Cash Dividend|6157|Unchanged||2019-12-27|2019-12-27|Quarterly|2019-12-30|2019-12-31|2020-01-02|0.66790738|||| TDV|ProShares S&P Technology Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|6044|Unchanged||2019-12-23|2019-12-23|Quarterly|2019-12-24|2019-12-26|2020-01-02| 0.04752900 |||| 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|||| TMDV|ProShares Russell US Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|6045|Unchanged||2019-12-23|2019-12-23|Quarterly|2019-12-24|2019-12-26|2020-01-02| 0.06636500 |||| TOKE|Cambria Cannabis ETF|ETF|USD|n/a|Cash Dividend|6070|Unchanged||2019-12-24|2019-12-24|Quarterly|2019-12-26|2019-12-27|2020-01-06|0.234513|||| TOKE|Cambria Cannabis ETF|ETF|USD|n/a|Short-Term Capital Gain|6071|Unchanged||2019-12-24|2019-12-24|Annually|2019-12-26|2019-12-27|2020-01-06|0.007848|||| TPAY|Tortoise Digital Payments Infrastructure Fund|ETF|USD|n/a|Cash Dividend|6160|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-02|0.03727|||| TPAY|Tortoise Digital Payments Infrastructure Fund|ETF|USD|n/a|Short-Term Capital Gain|6161|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-02|0.52704|||| 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|||| TTAC|TrimTabs All Cap U.S. Free-Cash-Flow ETF|ETF|USD|n/a|Cash Dividend|6162|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-02|0.28392249|||| TTAI|TrimTabs All Cap International Free-Cash-Flow ETF|ETF|USD|n/a|Cash Dividend|6163|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-02|0.51465475|||| VAMO|Cambria Value and Momentum ETF|ETF|USD|n/a|Cash Dividend|6072|Unchanged||2019-12-24|2019-12-24|Quarterly|2019-12-26|2019-12-27|2020-01-06|0.048629|||| 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|||| VNM|VanEck Vectors Vietnam ETF|ETF|USD|n/a|Cash Dividend|6173|Unchanged||2019-12-27|2019-12-27|Annually|2019-12-30|2019-12-31|2020-01-06|0.0158|||| XMPT|VanEck Vectors CEF Municipal Income ETF|ETF|USD|n/a|Cash Dividend|6172|Unchanged||2019-12-27|2019-12-27|Monthly|2019-12-30|2019-12-31|2020-01-06|0.0862||||