Environment=PROD|Report Date=2017-01-04|Record Count=24 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 DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|ETF|USD|11350004|Short-Term Capital Gain|1489|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.01902|||| DEFA|iShares Adaptive Currency Hedged MSCI EAFE ETF|ETF|USD|100000|Cash Dividend|1477|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.25163|||| DEWJ|iShares Adaptive Currency Hedged MSCI Japan ETF|ETF|USD|150000|Cash Dividend|1479|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.301173|||| DEZU|iShares Adaptive Currency Hedged MSCI Eurozone ETF|ETF|USD|100000|Cash Dividend|1478|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.15141|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|500000|Cash Dividend|1491|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-06|0.136876|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|500000|Short-Term Capital Gain|1493|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-06|3.00066|||| GAA|Cambria Global Asset Allocation ETF|ETF|USD|1150001|Cash Dividend|1470|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.371232|||| HACV|iShares Edge MSCI Min Vol Global Currency Hedged ETF|ETF|USD|100000|Cash Dividend|1475|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.37408|||| HEFV|iShares Edge MSCI Min Vol EAFE Currency Hedged ETF|ETF|USD|300000|Cash Dividend|1472|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.551986|||| HEMV|iShares Edge MSCI Min Vol EM Currency Hedged ETF|ETF|USD|250000|Cash Dividend|1474|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.341008|||| HEUS|iShares Currency Hedged MSCI Europe Small-Cap ETF|ETF|USD|50000|Cash Dividend|1473|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.22606|||| HEUV|iShares Edge MSCI Min Vol Europe Currency Hedged ETF|ETF|USD|150000|Cash Dividend|1476|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.251027|||| IMOM|MomentumShares International Quantitative Momentum ETF|ETF|USD|750000|Cash Dividend|1467|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.01329|||| ITML|VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF|ETF|USD|200000|Cash Dividend|1487|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.0427|||| ITMS|VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF|ETF|USD|200000|Cash Dividend|1488|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.0285|||| IVAL|ValueShares International Quantitative Value ETF|ETF|USD|1400000|Cash Dividend|1465|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.2824|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|11300000|Cash Dividend|1471|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.162699|||| PRNT|The 3D Printing ETF|ETF|USD|550000|Cash Dividend|1435|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.00138|||| QMOM|MomentumShares U.S. Quantitative Momentum ETF|ETF|USD|1000000|Cash Dividend|1466|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.04216|||| QVAL|ValueShares U.S. Quantitative Value ETF|ETF|USD|2400000|Cash Dividend|1464|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.08581|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|600000|Cash Dividend|1490|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-06|0.070568|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|600000|Short-Term Capital Gain|1492|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-06|0.230916||||