Environment=PROD|Report Date=2021-07-20|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 ADFI|Anfield Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|9364|Unchanged||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|Unchanged||2021-07-14|2021-07-14|Monthly|2021-07-15|2021-07-16|2021-07-21| 0.01460 |||| CEFS|Saba Closed-End Funds ETF|ETF|USD|n/a|Cash Dividend|9375|Updated||2021-07-19|2021-07-19|Monthly|2021-07-20|2021-07-21|2021-07-23|0.14|||| DALT|Anfield Capital Diversified Alternatives ETF|ETF|USD|n/a|Cash Dividend|9366|Unchanged||2021-07-14|2021-07-14|Monthly|2021-07-15|2021-07-16|2021-07-21| 0.00720 |||| DJUL|FT Cboe Vest U.S. Equity Deep Buffer ETF - July|ETF|USD|n/a|Cash Dividend|9369|Unchanged||2021-07-16|2021-07-16|Annually|2021-07-19|2021-07-20|2021-07-21|0|||| FFTI|FormulaFolios Tactical Income ETF|ETF|USD|n/a|Cash Dividend|9363|Unchanged||2021-07-14|2021-07-14|Monthly|2021-07-15|2021-07-16|2021-07-21| 0.05640 |||| FJUL|FT Cboe Vest U.S. Equity Buffer ETF - July|ETF|USD|n/a|Cash Dividend|9370|Unchanged||2021-07-16|2021-07-16|Annually|2021-07-19|2021-07-20|2021-07-21|0|||| IVRA|Invesco Real Assets ESG ETF|ETF|USD|n/a|Cash Dividend|9372|Unchanged||2021-07-16|2021-07-16|Monthly|2021-07-19|2021-07-20|2021-07-30|0.0246|||| PBND|Invesco PureBeta US Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|9373|Unchanged||2021-07-16|2021-07-16|Monthly|2021-07-19|2021-07-20|2021-07-30|0.04225|||| RYLD|Global X Russell 2000 Covered Call ETF|ETF|USD|n/a|Cash Dividend|9371|Unchanged||2021-07-16|2021-07-16|Monthly|2021-07-19|2021-07-20|2021-07-27|0.2458|||| THY|Toews Agility Shares Dynamic Tactical Income ETF|ETF|USD|n/a|Cash Dividend|9362|Unchanged||2021-07-14|2021-07-14|Monthly|2021-07-15|2021-07-16|2021-07-21| 0.06450 |||| XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|9374|Unchanged||2021-07-16|2021-07-16|Monthly|2021-07-19|2021-07-20|2021-07-30|0.07361||||