Environment=PROD|Report Date=2021-07-14|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 ADFI|Anfield Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|9364|Added||2021-07-14|2021-07-14|Monthly|2021-07-15|2021-07-16|2021-07-21| 0.00530 |||| AFIF|Anfield Universal Fixed Income ETF|ETF|USD|n/a|Cash Dividend|9365|Added||2021-07-14|2021-07-14|Monthly|2021-07-15|2021-07-16|2021-07-21| 0.01460 |||| DALT|Anfield Capital Diversified Alternatives ETF|ETF|USD|n/a|Cash Dividend|9366|Added||2021-07-14|2021-07-14|Monthly|2021-07-15|2021-07-16|2021-07-21| 0.00720 |||| FFTI|FormulaFolios Tactical Income ETF|ETF|USD|n/a|Cash Dividend|9363|Added||2021-07-14|2021-07-14|Monthly|2021-07-15|2021-07-16|2021-07-21| 0.05640 |||| GLDB|Strategy Shares Gold-Hedged Bond ETF|ETF|USD|n/a|Cash Dividend|9367|Added||2021-07-14|2021-07-14|Monthly|2021-07-15|2021-07-16|2021-07-19| 0.046257 |||| TFIV|Global X TargetIncome 5 ETF|ETF|USD|n/a|Cash Dividend|9358|Unchanged||2021-07-02|2021-07-02|Monthly|2021-07-06|2021-07-07|2021-07-14|0.1025|||| TFLT|Global X TargetIncome Plus 2 ETF|ETF|USD|n/a|Cash Dividend|9359|Unchanged||2021-07-02|2021-07-02|Monthly|2021-07-06|2021-07-07|2021-07-14|0.068|||| THY|Toews Agility Shares Dynamic Tactical Income ETF|ETF|USD|n/a|Cash Dividend|9362|Added||2021-07-14|2021-07-14|Monthly|2021-07-15|2021-07-16|2021-07-21| 0.06450 ||||