Environment=PROD|Report Date=2017-05-23|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 CEFS|Saba Closed-End Funds ETF|ETF|USD|550000|Cash Dividend|1743|Unchanged||2017-05-19|2017-05-19|Monthly|2017-05-22|2017-05-24|2017-05-25|0.137|||| EPRF|Elkhorn S&P High Quality Preferred ETF|ETF|USD|650000|Cash Dividend|1746|Added||2017-05-23|2017-05-23|Monthly|2017-05-24|2017-05-26|2017-05-31|0.112|||| JPHY|JPMorgan Disciplined High Yield ETF|ETF|USD|600000|Cash Dividend|1744|Updated||2017-05-22|2017-05-22|Monthly|2017-05-23|2017-05-25|2017-05-30|0.20699|||| SFHY|WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1742|Unchanged||2017-05-19|2017-05-19|Monthly|2017-05-22|2017-05-24|2017-05-26|0.195|||| SFIG|WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1741|Unchanged||2017-05-19|2017-05-19|Monthly|2017-05-22|2017-05-24|2017-05-26|0.065|||| WFHY|WisdomTree Fundamental U.S. High Yield Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1740|Unchanged||2017-05-19|2017-05-19|Monthly|2017-05-22|2017-05-24|2017-05-26|0.23|||| WFIG|WisdomTree Fundamental U.S. Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1739|Unchanged||2017-05-19|2017-05-19|Monthly|2017-05-22|2017-05-24|2017-05-26|0.1|||| XSHD|PowerShares S&P SmallCap High Dividend Low Volatility Portfolio|ETF|USD|350000|Cash Dividend|1736|Unchanged||2017-05-12|2017-05-12|Monthly|2017-05-15|2017-05-17|2017-05-31|0.07706||||