Environment=PROD|Report Date=2020-07-06|Record Count=85 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 ALTS|ProShares Morningstar Alternatives Solution ETF|ETF|USD|n/a|Cash Dividend|7107|Unchanged||2020-06-30|2020-06-30|Quarterly|2020-07-01|2020-07-02|2020-07-09|0.082309|||| ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Cash Dividend|7063|Unchanged||2020-06-29|2020-06-29|Monthly|2020-06-30|2020-07-01|2020-07-06| 0.056300 |||| BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |ETF|USD|n/a|Cash Dividend|7099|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-07|0.04449|||| CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|7072|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.157841|||| DEFA|iShares Adaptive Currency Hedged MSCI EAFE ETF|ETF|USD|n/a|Cash Dividend|7121|Unchanged||2020-07-01|2020-07-01|Semi-Annually|2020-07-02|2020-07-06|2020-07-09|0.35669|||| DURA|VanEck Vectors Morningstar Durable Dividend ETF|ETF|USD|n/a|Cash Dividend|7113|Unchanged||2020-06-30|2020-06-30|Quarterly|2020-07-01|2020-07-02|2020-07-08|0.3075|||| EAOA|iShares ESG Aware Aggressive Allocation ETF|ETF|USD|n/a|Cash Dividend|7122|Unchanged||2020-07-01|2020-07-01|Quarterly|2020-07-02|2020-07-06|2020-07-09|0.121238|||| EAOK|iShares ESG Aware Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|7123|Unchanged||2020-07-01|2020-07-01|Monthly|2020-07-02|2020-07-06|2020-07-09|0.069311|||| EAOM|iShares ESG Aware Moderate Allocation ETF|ETF|USD|n/a|Cash Dividend|7124|Unchanged||2020-07-01|2020-07-01|Quarterly|2020-07-02|2020-07-06|2020-07-09|0.080061|||| EAOR|iShares ESG Aware Growth Allocation ETF|ETF|USD|n/a|Cash Dividend|7125|Unchanged||2020-07-01|2020-07-01|Quarterly|2020-07-02|2020-07-06|2020-07-09|0.101008|||| EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|7073|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.169209|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|7108|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-09|0.183261|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|7111|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-07|0.151975|||| ESCR|Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF|ETF|USD|n/a|Cash Dividend|7067|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-09|0.04399|||| ESEB|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|ETF|USD|n/a|Cash Dividend|7068|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-09|0.05893|||| ESHY|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|7069|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-09|0.1104|||| EYLD|Cambria Emerging Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|7020|Unchanged||2020-06-24|2020-06-24|Quarterly|2020-06-25|2020-06-26|2020-07-06|0.41791|||| FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|n/a|Cash Dividend|7074|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.248039|||| FLBL|Franklin Liberty Senior Loan ETF|ETF|USD|n/a|Cash Dividend|7064|Unchanged||2020-06-29|2020-06-29|Monthly|2020-06-30|2020-07-01|2020-07-07| 0.058287 |||| FLHY|Franklin Liberty High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|7065|Unchanged||2020-06-29|2020-06-29|Monthly|2020-06-30|2020-07-01|2020-07-07| 0.110733 |||| FLIA|Franklin Liberty International Aggregate Bond ETF |ETF|USD|n/a|Cash Dividend|7066|Unchanged||2020-06-29|2020-06-29|Monthly|2020-06-30|2020-07-01|2020-07-07| 0.019721 |||| FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|7075|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.044189|||| FYLD|Cambria Foreign Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|7021|Unchanged||2020-06-24|2020-06-24|Quarterly|2020-06-25|2020-06-26|2020-07-06|0.23625|||| GAA|Cambria Global Asset Allocation ETF|ETF|USD|n/a|Cash Dividend|7033|Unchanged||2020-06-25|2020-06-25|Quarterly|2020-06-26|2020-06-29|2020-07-09| 0.26821 |||| GDVD|Principal Active Global Dividend Income ETF|ETF|USD|n/a|Cash Dividend|7105|Unchanged||2020-06-30|2020-06-30|Quarterly|2020-07-01|2020-07-02|2020-07-07|0.130866|||| GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|7076|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.184999|||| GMOM|Cambria Global Momentum ETF|ETF|USD|n/a|Cash Dividend|7034|Unchanged||2020-06-25|2020-06-25|Quarterly|2020-06-26|2020-06-29|2020-07-09| 0.06249 |||| GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|7077|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.028605|||| GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|7071|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-07|0.03204|||| GVAL|Cambria Global Value ETF|ETF|USD|n/a|Cash Dividend|7022|Unchanged||2020-06-24|2020-06-24|Quarterly|2020-06-25|2020-06-26|2020-07-06|0.14425|||| GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|7078|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.180886|||| HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|ETF|USD|n/a|Cash Dividend|7126|Unchanged||2020-07-01|2020-07-01|Semi-Annually|2020-07-02|2020-07-06|2020-07-09|0.146147|||| HEFA|iShares Currency Hedged MSCI EAFE ETF|ETF|USD|n/a|Cash Dividend|7127|Unchanged||2020-07-01|2020-07-01|Semi-Annually|2020-07-02|2020-07-06|2020-07-09|0.376805|||| HYD|VanEck Vectors High-Yield Municipal Index ETF|ETF|USD|n/a|Cash Dividend|7114|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.1882||||Tax exempt HYDB|iShares Edge High Yield Defensive Bond ETF|ETF|USD|n/a|Cash Dividend|7079|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.240474|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|7109|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-09|0.281187|||| IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|7080|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.12701|||| IBHA|iShares iBonds 2021 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|7081|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.074068|||| IBHB|iShares iBonds 2022 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|7082|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.11287|||| IBHC|iShares iBonds 2023 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|7083|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.100216|||| IBHD|iShares iBonds 2024 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|7084|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.100711|||| IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|7085|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.117076|||| IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|7086|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.03258|||| IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|7087|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.030776|||| IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|7088|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.029673|||| IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|7089|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.02622|||| IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|7090|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.026578|||| IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|7091|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.027103|||| ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|7092|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.048013|||| ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|7093|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.066419|||| IGEB|iShares Edge Investment Grade Enhanced Bond ETF|ETF|USD|n/a|Cash Dividend|7094|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.131316|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|7110|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-09|0.183873|||| IPFF|iShares International Preferred Stock ETF|ETF|USD|n/a|Cash Dividend|7095|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.060038|||| ITM|VanEck Vectors AMT-Free Intermediate Municipal Index ETF|ETF|USD|n/a|Cash Dividend|7115|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.0821||||Tax exempt IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|7128|Unchanged||2020-07-01|2020-07-01|Monthly|2020-07-02|2020-07-06|2020-07-09|0.174884|||| JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Cash Dividend|7100|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-07|0.08476|||| JMST|JPMorgan Ultra-Short Municipal Income ETF|ETF|USD|n/a|Cash Dividend|7101|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-07|0.03758|||| JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|7102|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-07|0.09176|||| JPHY|JPMorgan High Yield Research Enhanced ETF|ETF|USD|n/a|Cash Dividend|7103|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-07|0.18198|||| JPST|JPMorgan Ultra-Short Income ETF|ETF|USD|n/a|Cash Dividend|7104|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-07|0.05954|||| LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|7070|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.157554|||| LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|7129|Unchanged||2020-07-01|2020-07-01|Monthly|2020-07-02|2020-07-06|2020-07-09|0.056142|||| MAAX|VanEck Vectors Municipal Allocation ETF|ETF|USD|n/a|Cash Dividend|7116|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.046||||Tax Exempt MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|7096|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.035323|||| MLN|VanEck Vectors AMT-Free Long Municipal Index ETF|ETF|USD|n/a|Cash Dividend|7117|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.044||||Tax Exempt NEAR|iShares Short Maturity Bond ETF|ETF|USD|n/a|Cash Dividend|7097|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.0607|||| PAVE|Global X U.S. Infrastructure Development ETF|ETF|USD|n/a|Cash Dividend|7054|Unchanged||2020-06-26|2020-06-26|Semi-Annually|2020-06-29|2020-06-30|2020-07-08|0.038287|||| PREF|Principal Spectrum Preferred Securities Active ETF|ETF|USD|n/a|Stock Split|6806|Unchanged||2020-06-12|2020-06-12||2020-07-23|2020-07-21|2020-07-22||5||| PREF|Principal Spectrum Preferred Securities Active ETF|ETF|USD|n/a|Cash Dividend|7106|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-07|0.455586|||| SECT|Main Sector Rotation ETF|ETF|USD|n/a|Cash Dividend|7007|Unchanged||2020-06-23|2020-06-23|Quarterly|2020-06-24|2020-06-25|2020-07-06|0.2366|||| SHYD|VanEck Vectors Short High-Yield Municipal Index ETF|ETF|USD|n/a|Cash Dividend|7118|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.0559||||Tax exempt SMB|VanEck Vectors AMT-Free Short Municipal Index ETF|ETF|USD|n/a|Cash Dividend|7119|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.0216||||Tax exempt SOVB|Cambria Sovereign Bond ETF|ETF|USD|n/a|Cash Dividend|7023|Unchanged||2020-06-24|2020-06-24|Quarterly|2020-06-25|2020-06-26|2020-07-06|0.08127|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|7112|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-07|0.067679|||| SYLD|Cambria Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|7024|Unchanged||2020-06-24|2020-06-24|Quarterly|2020-06-25|2020-06-26|2020-07-06|0.22611|||| TAIL|Cambria Tail Risk ETF|ETF|USD|n/a|Cash Dividend|7025|Unchanged||2020-06-24|2020-06-24|Quarterly|2020-06-25|2020-06-26|2020-07-06|0.01414|||| TFIV|Global X TargetIncome 5 ETF|ETF|USD|n/a|Cash Dividend|7130|Updated||2020-07-02|2020-07-02|Monthly|2020-07-06|2020-07-07|2020-07-14|0.125|||| TFLT|Global X TargetIncome Plus 2 ETF|ETF|USD|n/a|Cash Dividend|7131|Updated||2020-07-02|2020-07-02|Monthly|2020-07-06|2020-07-07|2020-07-14|0.0625|||| TOKE|Cambria Cannabis ETF|ETF|USD|n/a|Cash Dividend|7026|Unchanged||2020-06-24|2020-06-24|Quarterly|2020-06-25|2020-06-26|2020-07-06|0.22812|||| TRTY|Cambria Trinity ETF|ETF|USD|n/a|Cash Dividend|7035|Unchanged||2020-06-25|2020-06-25|Quarterly|2020-06-26|2020-06-29|2020-07-09| 0.11551 |||| USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|7098|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.180173|||| VAMO|Cambria Value and Momentum ETF|ETF|USD|n/a|Cash Dividend|7027|Unchanged||2020-06-24|2020-06-24|Quarterly|2020-06-25|2020-06-26|2020-07-06|0.09501|||| XMPT|VanEck Vectors CEF Municipal Income ETF|ETF|USD|n/a|Cash Dividend|7120|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-08|0.0932||||