Environment=PROD|Report Date=2025-05-29|Record Count=60 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 ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Cash Dividend|22038|Added||2025-05-29|2025-05-29|Monthly|2025-05-30|2025-05-30|2025-06-04|0.3516|||| ATMP|iPath Select MLP ETN|ETF|USD|17487506|Cash Dividend|22021|Updated||2025-05-28|2025-05-28|Quarterly|2025-05-29|2025-05-29|2025-06-06|0.380144031|||| BAGY|Amplify Bitcoin Max Income Covered Call ETF|ETF|USD|n/a|Cash Dividend|22017|Updated||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-05-30|1.46125|||| BAMA|Brookstone Active ETF|ETF|USD|n/a|Cash Dividend|22007|Unchanged||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0.0831|||| BAMB|Brookstone Intermediate Bond ETF|ETF|USD|n/a|Cash Dividend|22010|Unchanged||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0.1754|||| BAMD|Brookstone Dividend Stock ETF|ETF|USD|n/a|Cash Dividend|22008|Unchanged||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0.3187|||| BAMG|Brookstone Growth Stock ETF|ETF|USD|n/a|Cash Dividend|22009|Unchanged||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0|||| BAMO|Brookstone Opportunities ETF|ETF|USD|n/a|Cash Dividend|22011|Unchanged||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0.0828|||| BAMU|Brookstone Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|22012|Unchanged||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0.1852|||| BAMV|Brookstone Value Stock ETF|ETF|USD|n/a|Cash Dividend|22013|Unchanged||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0.09|||| BAMY|Brookstone Yield ETF|ETF|USD|n/a|Cash Dividend|22014|Unchanged||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0.5162|||| BITX|2x Bitcoin Strategy ETF|ETF|USD|n/a|Cash Dividend|22003|Unchanged||2025-05-27|2025-05-27|Monthly|2025-05-28|2025-05-28|2025-05-29|0.5224|||| BITY|Amplify Bitcoin 2% Monthly Option Income ETF|ETF|USD|n/a|Cash Dividend|22018|Updated||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-05-30|1.1654|||| CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|104713346|Cash Dividend|21905|Unchanged||2025-05-07|2025-05-07|Quarterly|2025-05-30|2025-05-30|2025-06-13|0.63|||| CEFS|Saba Closed-End Funds ETF|ETF|USD|n/a|Cash Dividend|22033|Updated||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-05-30|0.14|||| CORX|2x Corn ETF|ETF|USD|n/a|Cash Dividend|22005|Unchanged||2025-05-27|2025-05-27|Monthly|2025-05-28|2025-05-28|2025-05-29|0.0478|||| DOGG|FT Vest DJIA Dogs 10 Target Income ETF|ETF|USD|n/a|Cash Dividend|21956|Unchanged||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-30|0.1497|||| EPRF|Innovator S&P Investment Grade Preferred ETF|ETF|USD|n/a|Cash Dividend|22039|Added||2025-05-29|2025-05-29|Monthly|2025-05-30|2025-05-30|2025-06-02|0.09|||| ETHU|2x Ether ETF|ETF|USD|n/a|Cash Dividend|22004|Unchanged||2025-05-27|2025-05-27|Monthly|2025-05-28|2025-05-28|2025-05-29|0.0077|||| FDND|FT Vest Dow Jones Internet & Target Income ETF|ETF|USD|n/a|Cash Dividend|21957|Unchanged||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-30|0.1512|||| FLDR|Fidelity Low Duration Bond Factor ETF|ETF|USD|n/a|Cash Dividend|22022|Updated||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-06-02|0.195|||| FPFD|Fidelity Preferred Securities & Income ETF|ETF|USD|n/a|Cash Dividend|22023|Updated||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-06-02|0.082|||| HCRB|Hartford Core Bond ETF|ETF|USD|n/a|Cash Dividend|22024|Updated||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-06-02|0.117118|||| HFSI|Hartford Strategic Income ETF|ETF|USD|n/a|Cash Dividend|22026|Updated||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-06-02|0.158681|||| HJUL|Innovator Premium Income 9 Buffer ETF - July|ETF|USD|n/a|Cash Dividend|22040|Added||2025-05-29|2025-05-29|Monthly|2025-05-30|2025-05-30|2025-06-02|0.125928|||| HOCT|Innovator Premium Income 9 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|22041|Added||2025-05-29|2025-05-29|Monthly|2025-05-30|2025-05-30|2025-06-02|0.12013041|||| HYIN|WisdomTree Alternative Income Fund|ETF|USD|n/a|Cash Dividend|21993|Unchanged||2025-05-23|2025-05-23|Monthly|2025-05-27|2025-05-27|2025-05-29|0.175|||| IDVZ|The Opal International Dividend Income ETF|ETF|USD|n/a|Cash Dividend|22035|Updated||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-05-30|0.09986|||| JUCY|Aptus Enhanced Yield ETF|ETF|USD|n/a|Cash Dividend|22020|Updated||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-05-30|0.19729411|||| KHPI|Kensington Hedged Premium Income ETF|ETF|USD|n/a|Cash Dividend|22046|Added||2025-05-29|2025-05-29|Monthly|2025-05-30|2025-05-30|2025-06-02|0.18555|||| KNG|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF|USD|n/a|Cash Dividend|21958|Unchanged||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-30|0.3598|||| LAPR|Innovator Premium Income 15 Buffer ETF - April|ETF|USD|n/a|Cash Dividend|22042|Added||2025-05-29|2025-05-29|Monthly|2025-05-30|2025-05-30|2025-06-02|0.1117366|||| LJAN|Innovator Premium Income 15 Buffer ETF - January|ETF|USD|n/a|Cash Dividend|22043|Added||2025-05-29|2025-05-29|Monthly|2025-05-30|2025-05-30|2025-06-02|0.1039749|||| LJUL|Innovator Premium Income 15 Buffer ETF - July|ETF|USD|n/a|Cash Dividend|22044|Added||2025-05-29|2025-05-29|Monthly|2025-05-30|2025-05-30|2025-06-02|0.110682|||| LOCT|Innovator Premium Income 15 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|22045|Added||2025-05-29|2025-05-29|Monthly|2025-05-30|2025-05-30|2025-06-02|0.10164796|||| MAGY|Roundhill Magnificent Seven Covered Call ETF|ETF|USD|n/a|Cash Dividend|22047|Added||2025-05-29|2025-05-29|Weekly|2025-05-30|2025-05-30|2025-06-02|0.2756|||| MINN|Mairs & Power Minnesota Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|21973|Unchanged||2025-05-21|2025-05-21|Monthly|2025-05-22|2025-05-22|2025-05-30|0.05330074|||| NFLP|Kurv Yield Premium Strategy Netflix (NFLX) ETF|ETF|USD|n/a|Cash Dividend|22000|Unchanged||2025-05-27|2025-05-27|Monthly|2025-05-28|2025-05-28|2025-05-29|0.55|||| QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|22028|Updated||2025-05-28|2025-05-28|Weekly|2025-05-29|2025-05-29|2025-05-30|0.214958|||| QHY|WisdomTree U.S. High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|21996|Unchanged||2025-05-23|2025-05-23|Monthly|2025-05-27|2025-05-27|2025-05-29|0.245|||| QIG|WisdomTree U.S. Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|21995|Unchanged||2025-05-23|2025-05-23|Monthly|2025-05-27|2025-05-27|2025-05-29|0.19|||| QSIG|WisdomTree U.S. Short Term Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|21997|Unchanged||2025-05-23|2025-05-23|Monthly|2025-05-27|2025-05-27|2025-05-29|0.19|||| RDTE|Roundhill Russell 2000 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|22029|Updated||2025-05-28|2025-05-28|Weekly|2025-05-29|2025-05-29|2025-05-30|0.267197|||| RDVI|FT Vest Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|21959|Unchanged||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-30|0.1764|||| RMIF|LHA Risk-Managed Income ETF|ETF|USD|n/a|Cash Dividend|22027|Updated||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-05-30|0.07733132|||| SDVD|FT Vest SMID Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|21960|Unchanged||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-30|0.1492|||| SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|21994|Unchanged||2025-05-23|2025-05-23|Monthly|2025-05-27|2025-05-27|2025-05-29|0.19|||| TDVI|FT Vest Technology Dividend Target Income ETF|ETF|USD|n/a|Cash Dividend|21961|Unchanged||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-30|0.1645|||| TGLR|LAFFER TENGLER Equity Income ETF|ETF|USD|n/a|Cash Dividend|22001|Unchanged||2025-05-27|2025-05-27|Monthly|2025-05-28|2025-05-28|2025-05-29|0.030697|||| TLTP|Amplify Bloomberg U.S. Treasury 12% Premium Income ETF|ETF|USD|n/a|Cash Dividend|22019|Updated||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-05-30|0.2248|||| TRPA|Hartford AAA CLO ETF|ETF|USD|n/a|Cash Dividend|22025|Updated||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-06-02|0.173849|||| TUSI|Touchstone Ultra Short Income ETF|ETF|USD|n/a|Cash Dividend|22034|Updated||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-05-30|0.09472|||| TYA|Simplify Intermediate Term Treasury Futures Strategy ETF|ETF|USD|n/a|Cash Dividend|21992|Unchanged||2025-05-23|2025-05-23|Monthly|2025-05-27|2025-05-27|2025-05-30|0.04|||| WHTX|2x Wheat ETF|ETF|USD|n/a|Cash Dividend|22006|Unchanged||2025-05-27|2025-05-27|Monthly|2025-05-28|2025-05-28|2025-05-29|0.0355|||| XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|22030|Updated||2025-05-28|2025-05-28|Weekly|2025-05-29|2025-05-29|2025-05-30|0.207348|||| YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|22031|Updated||2025-05-28|2025-05-28|Weekly|2025-05-29|2025-05-29|2025-05-30|0.243164|||| YETH|Roundhill Ether Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|22032|Updated||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-05-30|1.351606|||| ZVOL|Volatility Premium Plus ETF|ETF|USD|n/a|Cash Dividend|22002|Unchanged||2025-05-27|2025-05-27|Monthly|2025-05-28|2025-05-28|2025-05-29|0.485||||