HANCOCK JOHN PREM DIVID FD

Institution	Shares	Value ($000)
ORG Partners LLC	120,000	$1,524
1607 Capital Partners, LLC	213,229	$2,708
Logan Stone Capital, LLC	39,695	$504
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	21,788	$277
INTEGRITY ALLIANCE, LLC.	13,204	$168
Pathstone Holdings, LLC	54,791	$696
MILLENNIUM MANAGEMENT LLC	86,098	$1,093
EP Wealth Advisors, LLC	15,001	$191
NOMURA HOLDINGS INC	13,388	$170
ENVESTNET ASSET MANAGEMENT INC	12,747	$162
Creative Planning	11,459	$146
HIGHLINE WEALTH PARTNERS LLC	300	$4
FLAGSHIP HARBOR ADVISORS, LLC	420	$5
ASSETMARK, INC	336	$4
SJS Investment Consulting Inc.	71	$1

Increased Positions (24)

Shaker Financial Services, LLC

Value ($000) $1,451 (+10.5%) Shares 114,265 (+16.1%)

READYSTATE ASSET MANAGEMENT LP

Value ($000) $1,267 (+155.7%) Shares 99,738 (+168.6%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $3,303 (+1987.9%) Shares 260,103 (+2093.1%)

Arlington Capital Management, Inc.

Value ($000) $253 (+10.4%) Shares 19,892 (+16.0%)

AMERIFLEX GROUP, INC.

Value ($000) $54 (+304.2%) Shares 4,246 (+324.6%)

AXXCESS WEALTH MANAGEMENT, LLC

Value ($000) $6,861 (+0.9%) Shares 540,241 (+6.0%)

FIRST TRUST ADVISORS LP

Value ($000) $1,327 (+18.4%) Shares 104,509 (+24.4%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $1,576 (+109650.7%) Shares 124,096 (+15.2%)

CIBC Private Wealth Group, LLC

Value ($000) $98 (+2992.3%) Shares 7,699 (+3148.5%)

Stratos Wealth Partners, LTD.

Value ($000) $1,827 (-2.9%) Shares 143,865 (+2.0%)

Cetera Investment Advisers

Value ($000) $674 (+4.5%) Shares 53,051 (+9.7%)

Ausdal Financial Partners, Inc.

Value ($000) $735 (-2.4%) Shares 57,863 (+2.6%)

WELLS FARGO & COMPANY/MN

Value ($000) $1,172 (-0.4%) Shares 92,284 (+4.6%)

ROYAL BANK OF CANADA

Value ($000) $1,246 (-1.7%) Shares 98,142 (+3.3%)

Mezzasalma Advisors, LLC

Value ($000) $304 (-2.8%) Shares 23,895 (+1.9%)

&PARTNERS

Value ($000) $619 (-1.0%) Shares 48,708 (+4.0%)

PNC Financial Services Group, Inc.

Value ($000) $66 (+49.7%) Shares 5,233 (+57.2%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $268 (-0.1%) Shares 21,070 (+4.9%)

MAI Capital Management

Value ($000) $93 (-1.5%) Shares 7,328 (+3.5%)

Merit Financial Group, LLC

Value ($000) $230 (-3.6%) Shares 18,074 (+1.3%)

Institution	Prev Shares	Curr Shares	Change
Shaker Financial Services, LLC	98,453	114,265	+15,812 (+16.1%)
READYSTATE ASSET MANAGEMENT LP	37,131	99,738	+62,607 (+168.6%)
WOLVERINE ASSET MANAGEMENT LLC	11,860	260,103	+248,243 (+2093.1%)
Arlington Capital Management, Inc.	17,149	19,892	+2,743 (+16.0%)
AMERIFLEX GROUP, INC.	1,000	4,246	+3,246 (+324.6%)
AXXCESS WEALTH MANAGEMENT, LLC	509,810	540,241	+30,431 (+6.0%)
FIRST TRUST ADVISORS LP	84,033	104,509	+20,476 (+24.4%)
COMMONWEALTH EQUITY SERVICES, LLC	107,681	124,096	+16,415 (+15.2%)
CIBC Private Wealth Group, LLC	237	7,699	+7,462 (+3148.5%)
Stratos Wealth Partners, LTD.	140,997	143,865	+2,868 (+2.0%)
Cetera Investment Advisers	48,347	53,051	+4,704 (+9.7%)
Ausdal Financial Partners, Inc.	56,416	57,863	+1,447 (+2.6%)
WELLS FARGO & COMPANY/MN	88,226	92,284	+4,058 (+4.6%)
ROYAL BANK OF CANADA	95,016	98,142	+3,126 (+3.3%)
Mezzasalma Advisors, LLC	23,445	23,895	+450 (+1.9%)
&PARTNERS	46,856	48,708	+1,852 (+4.0%)
PNC Financial Services Group, Inc.	3,328	5,233	+1,905 (+57.2%)
RAYMOND JAMES FINANCIAL INC	20,084	21,070	+986 (+4.9%)
MAI Capital Management	7,080	7,328	+248 (+3.5%)
Merit Financial Group, LLC	17,848	18,074	+226 (+1.3%)

Decreased Positions (21)

Sovran Advisors, LLC

Value ($000) $774 (-26.3%) Shares 60,290 (-25.3%)

Advisors Asset Management, Inc.

Value ($000) $503 (-36.9%) Shares 39,582 (-33.7%)

Second Line Capital, LLC

Value ($000) $522 (-9.6%) Shares 41,099 (-5.0%)

GUGGENHEIM CAPITAL LLC

Value ($000) $8,796 (-7.4%) Shares 692,562 (-2.8%)

MORGAN STANLEY

Value ($000) $2,631 (-21.3%) Shares 207,166 (-17.3%)

Kestra Advisory Services, LLC

Value ($000) $928 (-23.7%) Shares 73,100 (-19.9%)

Brookwood Investment Group LLC

Value ($000) $341 (-11.2%) Shares 26,832 (-6.7%)

Invesco Ltd.

Value ($000) $9,270 (-7.8%) Shares 729,916 (-3.1%)

Steward Partners Investment Advisory, LLC

Value ($000) $436 (-28.3%) Shares 34,339 (-24.7%)

Sowell Financial Services LLC

Value ($000) $214 (-21.9%) Shares 16,833 (-18.0%)

UBS Group AG

Value ($000) $613 (-25.6%) Shares 48,234 (-21.8%)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $436 (-9.3%) Shares 34,294 (-5.4%)

LPL Financial LLC

Value ($000) $4,276 (-7.7%) Shares 336,685 (-3.1%)

OSAIC HOLDINGS, INC.

Value ($000) $1,126 (-10.2%) Shares 88,634 (-5.5%)

Sound Income Strategies, LLC

Value ($000) $13 (-63.0%) Shares 996 (-61.8%)

J.W. COLE ADVISORS, INC.

Value ($000) $147 (-19.9%) Shares 11,572 (-15.9%)

Aptus Capital Advisors, LLC

Value ($000) $522 (-9.6%) Shares 41,099 (-5.0%)

BANK OF AMERICA CORP /DE/

Value ($000) $495 (-8.2%) Shares 38,997 (-3.5%)

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $25 (-33.5%) Shares 2,000 (-30.2%)

Larson Financial Group LLC

Value ($000) $1 (-41.7%) Shares 49 (-39.5%)

Institution	Prev Shares	Curr Shares	Change
Sovran Advisors, LLC	80,669	60,290	-20,379 (-25.3%)
Advisors Asset Management, Inc.	59,707	39,582	-20,125 (-33.7%)
Second Line Capital, LLC	43,274	41,099	-2,175 (-5.0%)
GUGGENHEIM CAPITAL LLC	712,373	692,562	-19,811 (-2.8%)
MORGAN STANLEY	250,524	207,166	-43,358 (-17.3%)
Kestra Advisory Services, LLC	91,227	73,100	-18,127 (-19.9%)
Brookwood Investment Group LLC	28,766	26,832	-1,934 (-6.7%)
Invesco Ltd.	753,289	729,916	-23,373 (-3.1%)
Steward Partners Investment Advisory, LLC	45,589	34,339	-11,250 (-24.7%)
Sowell Financial Services LLC	20,525	16,833	-3,692 (-18.0%)
UBS Group AG	61,719	48,234	-13,485 (-21.8%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	36,270	34,294	-1,976 (-5.4%)
LPL Financial LLC	347,341	336,685	-10,656 (-3.1%)
OSAIC HOLDINGS, INC.	93,768	88,634	-5,134 (-5.5%)
Sound Income Strategies, LLC	2,604	996	-1,608 (-61.8%)
J.W. COLE ADVISORS, INC.	13,757	11,572	-2,185 (-15.9%)
Aptus Capital Advisors, LLC	43,274	41,099	-2,175 (-5.0%)
BANK OF AMERICA CORP /DE/	40,429	38,997	-1,432 (-3.5%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,864	2,000	-864 (-30.2%)
Larson Financial Group LLC	81	49	-32 (-39.5%)

Exited Positions (11)

Safe Harbor Fiduciary, LLC

Value ($000) $284 Shares 21,539

Cornerstone Advisors, LLC

Value ($000) $3,234 Shares 242,462

Robinson Capital Management, LLC

Value ($000) $133 Shares 10,000

Newbridge Financial Services Group, Inc.

Value ($000) $357 Shares 26,776

FIRST HORIZON CORP

Value ($000) $43 Shares 3,200

HOLLENCREST CAPITAL MANAGEMENT

Value ($000) $40 Shares 3,000

Clearstead Advisors, LLC

Value ($000) $40 Shares 3,000

Advisory Services Network, LLC

Value ($000) $35 Shares 2,591

Ameritas Advisory Services, LLC

Value ($000) $13 Shares 1,000

JONES FINANCIAL COMPANIES LLLP

Value ($000) $2 Shares 132

HRT FINANCIAL LP

Value ($000) $0 Shares 14,863

Institution	Prev Shares	Prev Value ($000)
Safe Harbor Fiduciary, LLC	21,539	$284
Cornerstone Advisors, LLC	242,462	$3,234
Robinson Capital Management, LLC	10,000	$133
Newbridge Financial Services Group, Inc.	26,776	$357
FIRST HORIZON CORP	3,200	$43
HOLLENCREST CAPITAL MANAGEMENT	3,000	$40
Clearstead Advisors, LLC	3,000	$40
Advisory Services Network, LLC	2,591	$35
Ameritas Advisory Services, LLC	1,000	$13
JONES FINANCIAL COMPANIES LLLP	132	$2
HRT FINANCIAL LP	14,863	$0