HANCOCK JOHN TAX-ADVANTAGED

Institution	Shares	Value ($000)
Logan Stone Capital, LLC	9,881	$234
Savvy Advisors, Inc.	26,895	$636
Global Wealth Strategies & Associates	1,445	$34
BENJAMIN EDWARDS INC	10,555	$250
MML INVESTORS SERVICES, LLC	11,739	$278
Kestra Advisory Services, LLC	7,758	$184
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	300	$7
HIGHLINE WEALTH PARTNERS LLC	140	$3
RESOURCES MANAGEMENT CORP /CT/ /ADV	1,250	$0
Tower Research Capital LLC (TRC)	5	$0

Increased Positions (23)

Shaker Financial Services, LLC

Value ($000) $2,437 (+443.2%) Shares 103,019 (+469.3%)

Presper Financial Architects, LLC

Value ($000) $1,007 (+50.3%) Shares 42,581 (+57.6%)

LPL Financial LLC

Value ($000) $8,737 (+21.7%) Shares 369,256 (+27.5%)

MORGAN STANLEY

Value ($000) $11,389 (+10.6%) Shares 481,356 (+15.9%)

Cetera Investment Advisers

Value ($000) $4,756 (+6.8%) Shares 200,994 (+11.9%)

&PARTNERS

Value ($000) $703 (+44.1%) Shares 29,716 (+51.1%)

UBS Group AG

Value ($000) $18,151 (-2.1%) Shares 767,161 (+2.6%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $7,470 (-1.0%) Shares 315,729 (+3.7%)

FIRST TRUST ADVISORS LP

Value ($000) $3,380 (-0.5%) Shares 142,878 (+4.2%)

Sanctuary Advisors, LLC

Value ($000) $1,227 (+2.0%) Shares 51,880 (+6.9%)

SRS Capital Advisors, Inc.

Value ($000) $54 (+988.5%) Shares 2,293 (+1040.8%)

WELLS FARGO & COMPANY/MN

Value ($000) $6,725 (-3.3%) Shares 284,215 (+1.3%)

Spire Wealth Management

Value ($000) $753 (-2.2%) Shares 31,846 (+2.6%)

AMERIPRISE FINANCIAL INC

Value ($000) $552 (+2.6%) Shares 23,325 (+7.6%)

Mezzasalma Advisors, LLC

Value ($000) $298 (-2.1%) Shares 12,512 (+1.9%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $779 (+103371.4%) Shares 32,931 (+8.4%)

ASSETMARK, INC

Value ($000) $36 (+419.9%) Shares 1,526 (+445.0%)

Mutual Advisors, LLC

Value ($000) $588 (-3.2%) Shares 24,834 (+1.7%)

Steward Partners Investment Advisory, LLC

Value ($000) $154 (+3.4%) Shares 6,500 (+8.3%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $469 (-2.4%) Shares 19,838 (+2.3%)

Institution	Prev Shares	Curr Shares	Change
Shaker Financial Services, LLC	18,095	103,019	+84,924 (+469.3%)
Presper Financial Architects, LLC	27,026	42,581	+15,555 (+57.6%)
LPL Financial LLC	289,502	369,256	+79,754 (+27.5%)
MORGAN STANLEY	415,313	481,356	+66,043 (+15.9%)
Cetera Investment Advisers	179,588	200,994	+21,406 (+11.9%)
&PARTNERS	19,668	29,716	+10,048 (+51.1%)
UBS Group AG	747,625	767,161	+19,536 (+2.6%)
RAYMOND JAMES FINANCIAL INC	304,363	315,729	+11,366 (+3.7%)
FIRST TRUST ADVISORS LP	137,058	142,878	+5,820 (+4.2%)
Sanctuary Advisors, LLC	48,542	51,880	+3,338 (+6.9%)
SRS Capital Advisors, Inc.	201	2,293	+2,092 (+1040.8%)
WELLS FARGO & COMPANY/MN	280,466	284,215	+3,749 (+1.3%)
Spire Wealth Management	31,050	31,846	+796 (+2.6%)
AMERIPRISE FINANCIAL INC	21,683	23,325	+1,642 (+7.6%)
Mezzasalma Advisors, LLC	12,274	12,512	+238 (+1.9%)
COMMONWEALTH EQUITY SERVICES, LLC	30,376	32,931	+2,555 (+8.4%)
ASSETMARK, INC	280	1,526	+1,246 (+445.0%)
Mutual Advisors, LLC	24,416	24,834	+418 (+1.7%)
Steward Partners Investment Advisory, LLC	6,000	6,500	+500 (+8.3%)
ENVESTNET ASSET MANAGEMENT INC	19,399	19,838	+439 (+2.3%)

Decreased Positions (22)

Samalin Investment Counsel, LLC

Value ($000) $1,141 (-6.4%) Shares 48,207 (-1.8%)

Hennion & Walsh Asset Management, Inc.

Value ($000) $364 (-48.1%) Shares 15,392 (-45.6%)

GUGGENHEIM CAPITAL LLC

Value ($000) $7,934 (-14.1%) Shares 335,350 (-10.0%)

OSAIC HOLDINGS, INC.

Value ($000) $3,165 (-36.0%) Shares 133,746 (-33.4%)

CAPTRUST FINANCIAL ADVISORS

Value ($000) $10,938 (-8.4%) Shares 462,313 (-4.0%)

Invesco Ltd.

Value ($000) $11,727 (-9.7%) Shares 495,638 (-5.4%)

NewEdge Advisors, LLC

Value ($000) $124 (-70.3%) Shares 5,249 (-68.9%)

AMERIFLEX GROUP, INC.

Value ($000) $12 (-52.3%) Shares 500 (-50.0%)

JANE STREET GROUP, LLC

Value ($000) $278 (-30.5%) Shares 11,750 (-27.2%)

BANK OF AMERICA CORP /DE/

Value ($000) $6,520 (-6.0%) Shares 275,581 (-1.5%)

CENTRAL TRUST Co

Value ($000) $2,024 (-6.0%) Shares 85,526 (-1.5%)

STIFEL FINANCIAL CORP

Value ($000) $2,960 (-6.1%) Shares 125,084 (-1.5%)

World Investment Advisors

Value ($000) $707 (-7.7%) Shares 29,869 (-3.3%)

COMERICA BANK

Value ($000) $66 (-34.8%) Shares 2,800 (-31.7%)

PFG Investments, LLC

Value ($000) $329 (-7.0%) Shares 13,908 (-2.5%)

PNC Financial Services Group, Inc.

Value ($000) $68 (-20.7%) Shares 2,888 (-16.8%)

Concurrent Investment Advisors, LLC

Value ($000) $240 (-6.8%) Shares 10,143 (-2.3%)

JPMORGAN CHASE & CO

Value ($000) $1 (-83.4%) Shares 42 (-82.6%)

Global Retirement Partners, LLC

Value ($000) $40 (-8.9%) Shares 1,695 (-4.6%)

Rockefeller Capital Management L.P.

Value ($000) $59 (-6.6%) Shares 2,478 (-2.1%)

Institution	Prev Shares	Curr Shares	Change
Samalin Investment Counsel, LLC	49,112	48,207	-905 (-1.8%)
Hennion & Walsh Asset Management, Inc.	28,279	15,392	-12,887 (-45.6%)
GUGGENHEIM CAPITAL LLC	372,549	335,350	-37,199 (-10.0%)
OSAIC HOLDINGS, INC.	200,763	133,746	-67,017 (-33.4%)
CAPTRUST FINANCIAL ADVISORS	481,551	462,313	-19,238 (-4.0%)
Invesco Ltd.	523,803	495,638	-28,165 (-5.4%)
NewEdge Advisors, LLC	16,878	5,249	-11,629 (-68.9%)
AMERIFLEX GROUP, INC.	1,000	500	-500 (-50.0%)
JANE STREET GROUP, LLC	16,138	11,750	-4,388 (-27.2%)
BANK OF AMERICA CORP /DE/	279,742	275,581	-4,161 (-1.5%)
CENTRAL TRUST Co	86,806	85,526	-1,280 (-1.5%)
STIFEL FINANCIAL CORP	127,036	125,084	-1,952 (-1.5%)
World Investment Advisors	30,885	29,869	-1,016 (-3.3%)
COMERICA BANK	4,100	2,800	-1,300 (-31.7%)
PFG Investments, LLC	14,266	13,908	-358 (-2.5%)
PNC Financial Services Group, Inc.	3,473	2,888	-585 (-16.8%)
Concurrent Investment Advisors, LLC	10,385	10,143	-242 (-2.3%)
JPMORGAN CHASE & CO	242	42	-200 (-82.6%)
Global Retirement Partners, LLC	1,776	1,695	-81 (-4.6%)
Rockefeller Capital Management L.P.	2,531	2,478	-53 (-2.1%)

Exited Positions (16)

Newbridge Financial Services Group, Inc.

Value ($000) $2,424 Shares 97,756

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Value ($000) $384 Shares 15,494

GPS Wealth Strategies Group, LLC

Value ($000) $186 Shares 7,502

AQR Arbitrage LLC

Value ($000) $972 Shares 39,209

North Capital, Inc.

Value ($000) $42 Shares 1,680

1607 Capital Partners, LLC

Value ($000) $292 Shares 11,765

Calamos Advisors LLC

Value ($000) $678 Shares 27,328

Walleye Capital LLC

Value ($000) $559 Shares 22,539

BALYASNY ASSET MANAGEMENT L.P.

Value ($000) $223 Shares 8,984

US BANCORP \DE\

Value ($000) $79 Shares 3,201

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $38 Shares 1,517

Concord Wealth Partners

Value ($000) $5 Shares 218

Cheviot Value Management, LLC

Value ($000) $5 Shares 200

Parallel Advisors, LLC

Value ($000) $6 Shares 253

PRINCIPAL SECURITIES, INC.

Value ($000) $6 Shares 222

Ameritas Advisory Services, LLC

Value ($000) $3 Shares 119

Institution	Prev Shares	Prev Value ($000)
Newbridge Financial Services Group, Inc.	97,756	$2,424
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	15,494	$384
GPS Wealth Strategies Group, LLC	7,502	$186
AQR Arbitrage LLC	39,209	$972
North Capital, Inc.	1,680	$42
1607 Capital Partners, LLC	11,765	$292
Calamos Advisors LLC	27,328	$678
Walleye Capital LLC	22,539	$559
BALYASNY ASSET MANAGEMENT L.P.	8,984	$223
US BANCORP \DE\	3,201	$79
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,517	$38
Concord Wealth Partners	218	$5
Cheviot Value Management, LLC	200	$5
Parallel Advisors, LLC	253	$6
PRINCIPAL SECURITIES, INC.	222	$6
Ameritas Advisory Services, LLC	119	$3