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YIELD SHARES HIGH INCOME ETF (YYY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
LADENBURG THALMANN FINANCIAL SERVICES INC. 46,5812,692829,0000.01  Hist 09/30/2019
UBS Group AG 11,10911,109198,0000.00  Hist 09/30/2019
MORGAN STANLEY 1,87250033,0000.00  Hist 09/30/2019
NEXT Financial Holdings 1,0001,00018,0000.00  Hist 03/31/2019
BANK OF AMERICA CORP /DE/ 65065012,0000.00  Hist 06/30/2019
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