Environment=PROD|Report Date=2024-12-11|Record Count=28
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|19521|Added||2024-12-11|2024-12-11|Monthly|2024-12-12|2024-12-12|2024-12-17|0.0524||||
AESR|Anfield U.S. Equity Sector Rotation ETF|ETF|USD|n/a|Long-Term Capital Gain|19522|Added||2024-12-11|2024-12-11|Quarterly|2024-12-12|2024-12-12|2024-12-17|0.0297||||
AFIF|Anfield Universal Fixed Income ETF|ETF|USD|n/a|Cash Dividend|19523|Added||2024-12-11|2024-12-11|Monthly|2024-12-12|2024-12-12|2024-12-17|0.0463||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|104685813|Cash Dividend|19061|Unchanged||2024-10-29|2024-10-29|Quarterly|2024-11-29|2024-11-29|2024-12-13|0.63||||
FDCE|Foundations Dynamic Core ETF|ETF|USD|n/a|Cash Dividend|19514|Added||2024-12-11|2024-12-11|Annually|2024-12-12|2024-12-12|2024-12-17|0.0786||||
FDGR|Foundations Dynamic Growth ETF|ETF|USD|n/a|Cash Dividend|19515|Added||2024-12-11|2024-12-11|Annually|2024-12-12|2024-12-12|2024-12-17|0||||
FDTB|Foundations Dynamic Income ETF|ETF|USD|n/a|Cash Dividend|19524|Added||2024-12-11|2024-12-11|Quarterly|2024-12-12|2024-12-12|2024-12-17|0.0893||||
FDVL|Foundations Dynamic Value ETF|ETF|USD|n/a|Cash Dividend|19516|Added||2024-12-11|2024-12-11|Annually|2024-12-12|2024-12-12|2024-12-17|0.4483||||
FDVL|Foundations Dynamic Value ETF|ETF|USD|n/a|Long-Term Capital Gain|19517|Added||2024-12-11|2024-12-11|Annually|2024-12-12|2024-12-12|2024-12-17|1.0455||||
FDVL|Foundations Dynamic Value ETF|ETF|USD|n/a|Short-Term Capital Gain|19518|Added||2024-12-11|2024-12-11|Annually|2024-12-12|2024-12-12|2024-12-17|0.6971||||
FUNL|CornerCap Fundametrics Large-Cap ETF|ETF|USD|n/a|Cash Dividend|19498|Updated||2024-12-10|2024-12-10|Annually|2024-12-11|2024-12-11|2024-12-12|0.74348376||||
GDMA|Gadsden Dynamic Multi-Asset ETF|ETF|USD|n/a|Cash Dividend|19520|Added||2024-12-11|2024-12-11|Annually|2024-12-12|2024-12-12|2024-12-13|0.70984937||||
GOLY|Strategy Shares Gold-Hedged Bond ETF|ETF|USD|n/a|Cash Dividend|19530|Added||2024-12-11|2024-12-11|Monthly|2024-12-12|2024-12-12|2024-12-13|0.105084||||
MSTU|T-Rex 2X Long MSTR Daily Target ETF|ETF|USD|n/a|Stock Split|19300|Unchanged||2024-11-25|2024-12-02||2024-12-16|2024-12-13|||10|||
MSTZ|T-Rex 2X Inverse MSTR Daily Target ETF|ETF|USD|n/a|Reverse Stock Split|19301|Unchanged||2024-11-25|2024-12-02||2024-12-16|2024-12-13|||0.05|||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19527|Added||2024-12-11|2024-12-11|Weekly|2024-12-12|2024-12-12|2024-12-13|0.164597||||
RDTE|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19528|Added||2024-12-11|2024-12-11|Weekly|2024-12-12|2024-12-12|2024-12-13|0.371052||||
RPHS|Regents Park Hedged Market Strategy ETF|ETF|USD|n/a|Cash Dividend|19519|Added||2024-12-11|2024-12-11|Annually|2024-12-12|2024-12-12|2024-12-17|0.3727||||
TOLL|Tema Monopolies and Oligopolies ETF|ETF|USD|n/a|Cash Dividend|19499|Updated||2024-12-10|2024-12-10|Annually|2024-12-11|2024-12-11|2024-12-12|0.12082052||||
TOLL|Tema Monopolies and Oligopolies ETF|ETF|USD|n/a|Short-Term Capital Gain|19500|Updated||2024-12-10|2024-12-10|Annually|2024-12-11|2024-12-11|2024-12-12|0.5120||||
TUSI|Touchstone Ultra Short Income ETF|ETF|USD|n/a|Long-Term Capital Gain|19501|Updated||2024-12-10|2024-12-10|Monthly|2024-12-11|2024-12-11|2024-12-12|0.00999||||
TUSI|Touchstone Ultra Short Income ETF|ETF|USD|n/a|Short-Term Capital Gain|19502|Updated||2024-12-10|2024-12-10|Monthly|2024-12-11|2024-12-11|2024-12-12|0.04454||||
VEGN|US Vegan Climate ETF|ETF|USD|n/a|Cash Dividend|19513|Added||2024-12-11|2024-12-11|Quarterly|2024-12-12|2024-12-12|2024-12-13|0.119789||||
WLDR|Affinity World Leaders Equity ETF|ETF|USD|n/a|Cash Dividend|19525|Added||2024-12-11|2024-12-11|Quarterly|2024-12-12|2024-12-12|2024-12-17|0.2194||||
WLDR|Affinity World Leaders Equity ETF|ETF|USD|n/a|Long-Term Capital Gain|19526|Added||2024-12-11|2024-12-11|Quarterly|2024-12-12|2024-12-12|2024-12-17|3.5609||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19529|Added||2024-12-11|2024-12-11|Weekly|2024-12-12|2024-12-12|2024-12-13|0.153618||||