Environment=PROD|Report Date=2017-07-21|Record Count=13
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|1941|Unchanged||2017-07-19|2017-07-19|Monthly|2017-07-20|2017-07-24|2017-07-25|0.14||||
EPRF|Elkhorn S&P High Quality Preferred ETF|ETF|USD|650000|Cash Dividend|1942|Added||2017-07-21|2017-07-21|Monthly|2017-07-24|2017-07-26|2017-07-31|0.112||||
FFTI|FormulaFolios Tactical Income ETF|ETF|USD|100000|Cash Dividend|1940|Unchanged||2017-07-14|2017-07-18|Monthly|2017-07-17|2017-07-19|2017-07-21|0.05656790123||||
JPHY|JPMorgan Disciplined High Yield ETF|ETF|USD|600000|Cash Dividend|1943|Added||2017-07-21|2017-07-21|Monthly|2017-07-24|2017-07-26|2017-07-28|0.21138||||
JPST|JPMorgan Ultra-Short Income ETF|ETF|USD|850000|Cash Dividend|1944|Added||2017-07-21|2017-07-21|Monthly|2017-07-24|2017-07-26|2017-07-28|0.07016||||
SFHY|WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1949|Added||2017-07-21|2017-07-21|Monthly|2017-07-24|2017-07-26|2017-07-28|0.185||||
SFIG|WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1948|Added||2017-07-21|2017-07-21|Monthly|2017-07-24|2017-07-26|2017-07-28|0.075||||
SHAG|WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund|ETF|USD|100002|Cash Dividend|1946|Added||2017-07-21|2017-07-21|Monthly|2017-07-24|2017-07-26|2017-07-28|0.08||||
WFHY|WisdomTree Fundamental U.S. High Yield Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1947|Added||2017-07-21|2017-07-21|Monthly|2017-07-24|2017-07-26|2017-07-28|0.2375||||
WFIG|WisdomTree Fundamental U.S. Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1945|Added||2017-07-21|2017-07-21|Monthly|2017-07-24|2017-07-26|2017-07-28|0.125||||
XSHD|PowerShares S&P SmallCap High Dividend Low Volatility Portfolio|ETF|USD|350000|Cash Dividend|1939|Unchanged||2017-07-13|2017-07-13|Monthly|2017-07-14|2017-07-18|2017-07-31|0.07771||||