0001387131-22-006230.txt : 20220517 0001387131-22-006230.hdr.sgml : 20220517 20220517094927 ACCESSION NUMBER: 0001387131-22-006230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220517 DATE AS OF CHANGE: 20220517 EFFECTIVENESS DATE: 20220517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Asset Management, Inc. CENTRAL INDEX KEY: 0001297376 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12578 FILM NUMBER: 22932578 BUSINESS ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 BUSINESS PHONE: 719-488-8251 MAIL ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities, Inc. DATE OF NAME CHANGE: 20080207 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities LP DATE OF NAME CHANGE: 20040715 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001297376 XXXXXXXX 03-31-2022 03-31-2022 Advisors Asset Management, Inc.

18925 Base Camp Road Monument CO 80132

13F HOLDINGS REPORT 028-12578 N John Webber 210-698-0460 /s/ John Webber Boerne TX 05-16-2022 3 1484 6493995 false 1 0000872259 028-02825 BAHL & GAYNOR INC 2 0001634047 028-16741 Vident Investment Advisory, LLC 3 0001356783 028-12179 Phocas Financial Corp. 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CORP COM 655844108 2026 7104 SH SOLE 7104 0 0 NORTHROP GRUMMAN CORP COM 666807102 7633 17067 SH SOLE 17067 0 0 NORTHWEST PIPE CO COM 667746101 169 6643 SH SOLE 6643 0 0 NORTHWESTERN CORP COM NEW 668074305 4563 75437 SH SOLE 75437 0 0 NORTONLIFELOCK INC COM 668771108 669 25222 SH SOLE 25222 0 0 NOVAVAX INC COM NEW 670002401 1837 24936 SH SOLE 24936 0 0 NOVO-NORDISK A S ADR 670100205 723 6510 SH SOLE 6510 0 0 NUCOR CORP COM 670346105 10451 70307 SH SOLE 67630 0 2677 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2631 194039 SH SOLE 194039 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3354 255237 SH SOLE 255237 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 4359 322892 SH SOLE 322892 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 1320 95330 SH SOLE 95330 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1235 94900 SH SOLE 94900 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1290 45326 SH SOLE 45326 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 177 10956 SH SOLE 10956 0 0 OGE ENERGY CORP COM 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705573103 141 1750 SH SOLE 1750 0 0 PEMBINA PIPELINE CORP COM 706327103 866 23044 SH SOLE 23044 0 0 PENNANTPARK INVT CORP COM 708062104 2323 298540 SH SOLE 298540 0 0 PEPSICO INC COM 713448108 24972 149194 SH SOLE 149194 0 0 PERKINELMER INC COM 714046109 2194 12577 SH SOLE 12577 0 0 PETMED EXPRESS INC COM 716382106 1074 41619 SH SOLE 41619 0 0 PFIZER INC COM 717081103 29311 566178 SH SOLE 564332 0 1846 PHILIP MORRIS INTL INC COM 718172109 16579 176489 SH SOLE 176489 0 0 PHILLIPS 66 COM 718546104 10446 120917 SH SOLE 120917 0 0 PINDUODUO INC SPONSORED ADS 722304102 218 5440 SH SOLE 5440 0 0 PINNACLE WEST CAP CORP COM 723484101 4844 62029 SH SOLE 62029 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 653 50709 SH SOLE 50709 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 2391 243253 SH SOLE 243253 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 3706 352940 SH SOLE 352940 0 0 PIONEER NAT RES CO COM 723787107 5833 23329 SH SOLE 23329 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1937 180026 SH SOLE 180026 0 0 POLARIS INC COM 731068102 1469 13947 SH SOLE 13947 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 745 13516 SH SOLE 13516 0 0 POTLATCHDELTIC CORPORATION COM 737630103 47 899 SH SOLE 899 0 0 POWER INTEGRATIONS INC COM 739276103 55 589 SH SOLE 589 0 0 PROCTER AND GAMBLE CO COM 742718109 28741 188094 SH SOLE 186218 0 1876 PROGRESS SOFTWARE CORP COM 743312100 1796 38150 SH SOLE 38150 0 0 PROGRESSIVE CORP COM 743315103 7465 65489 SH SOLE 65489 0 0 PRUDENTIAL FINL INC COM 744320102 3429 29018 SH SOLE 29018 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1496 21375 SH SOLE 21375 0 0 PULTE GROUP INC COM 745867101 73 1749 SH SOLE 1749 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 844 119356 SH SOLE 119356 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1133 97245 SH SOLE 97245 0 0 QUALCOMM INC COM 747525103 33780 221042 SH SOLE 221042 0 0 QUALTRICS INTL INC COM CL A 747601201 178 6220 SH SOLE 6220 0 0 RPM INTL INC COM 749685103 2932 36008 SH SOLE 36008 0 0 RADIAN 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ALPHABET INC CAP STK CL C 02079K107 3220 1153 SH SOLE 1153 0 0 ALPHABET INC CAP STK CL A 02079K305 189121 67996 SH SOLE 67996 0 0 ALTERYX INC COM CL A 02156B103 366 5113 SH SOLE 5113 0 0 ALTRIA GROUP INC COM 02209S103 18559 355204 SH SOLE 349576 0 5628 AMBEV SA SPONSORED ADR 02319V103 446 138095 SH SOLE 138095 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 109 5160 SH SOLE 5160 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 390 18590 SH SOLE 18590 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 748 40973 SH SOLE 40973 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1953 246911 SH SOLE 246911 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 688 17196 SH SOLE 17196 0 0 AMERICAN TOWER CORP NEW COM 03027X100 49136 195589 SH SOLE 195589 0 0 AMERICAN WELL CORP CL A 03044L105 58 13687 SH SOLE 13687 0 0 AMERICOLD RLTY TR COM 03064D108 1832 65718 SH SOLE 65718 0 0 AMICUS THERAPEUTICS INC COM 03152W109 724 76484 SH SOLE 76484 0 0 ANAPLAN INC COM 03272L108 249 3832 SH SOLE 3832 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 501 8338 SH SOLE 8338 0 0 ANSYS INC COM 03662Q105 207 652 SH SOLE 0 0 652 ANTERO MIDSTREAM CORP COM 03676B102 15181 1396624 SH SOLE 1396624 0 0 APOLLO INVT CORP COM NEW 03761U502 569 43072 SH SOLE 43072 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 8682 623231 SH SOLE 623231 0 0 ARAMARK COM 03852U106 984 26162 SH SOLE 26162 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 64 2939 SH SOLE 2939 0 0 ARCHROCK INC COM 03957W106 10700 1159219 SH SOLE 1159219 0 0 ARCONIC CORPORATION COM 03966V107 2362 92187 SH SOLE 92187 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 150 5563 SH SOLE 5563 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1425 17545 SH SOLE 17545 0 0 ARES CAPITAL CORP COM 04010L103 8226 392641 SH SOLE 300375 0 92266 ARES COML REAL ESTATE CORP COM 04013V108 2484 160071 SH SOLE 32490 0 127581 ARES DYNAMIC CR ALLOCATION F COM 04014F102 5842 404542 SH SOLE 404542 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 218 2422 SH SOLE 2422 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 277 24569 SH SOLE 24569 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 33 720 SH SOLE 720 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1649 41918 SH SOLE 41918 0 0 ASANA INC CL A 04342Y104 109 2715 SH SOLE 2715 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1968 16771 SH SOLE 16771 0 0 AVALARA INC COM 05338G106 44 441 SH SOLE 441 0 0 AVANGRID INC COM 05351W103 808 17294 SH SOLE 17294 0 0 AVIENT CORPORATION COM 05368V106 3741 77929 SH SOLE 77929 0 0 AVITA MEDICAL INC COM 05380C102 35 4130 SH SOLE 4130 0 0 AXON ENTERPRISE INC COM 05464C101 967 7024 SH SOLE 7024 0 0 B & G FOODS INC NEW COM 05508R106 13845 513167 SH SOLE 513167 0 0 BCE INC COM NEW 05534B760 1296 23362 SH SOLE 23362 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 185 2731 SH SOLE 2731 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1627 96147 SH SOLE 96147 0 0 B. RILEY FINANCIAL INC COM 05580M108 6746 96429 SH SOLE 96429 0 0 BRP GROUP INC COM CL A 05589G102 244 9098 SH SOLE 9098 0 0 BWX TECHNOLOGIES INC COM 05605H100 808 15009 SH SOLE 15009 0 0 BAKER HUGHES COMPANY CL A 05722G100 238 6544 SH SOLE 6544 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 352 61828 SH SOLE 61828 0 0 BANCO SANTANDER S.A. ADR 05964H105 157 46309 SH SOLE 46309 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 314 13893 SH SOLE 13893 0 0 BANDWIDTH INC COM CL A 05988J103 413 12741 SH SOLE 12741 0 0 BANK OZK COM 06417N103 328 7677 SH SOLE 7677 0 0 BAOZUN INC SPONSORED ADR 06684L103 136 15851 SH SOLE 15851 0 0 BARINGS BDC INC COM 06759L103 4419 427365 SH SOLE 427365 0 0 BEIGENE LTD SPONSORED ADR 07725L102 235 1244 SH SOLE 1244 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 81 3716 SH SOLE 3716 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 975 12642 SH SOLE 12642 0 0 BIOGEN INC COM 09062X103 921 4373 SH SOLE 4373 0 0 BIO-TECHNE CORP COM 09073M104 4864 11233 SH SOLE 11233 0 0 BIONTECH SE SPONSORED ADS 09075V102 3408 19981 SH SOLE 19981 0 0 BLACKLINE INC COM 09239B109 143 1950 SH SOLE 1950 0 0 BLACKROCK INC COM 09247X101 22004 28794 SH SOLE 28794 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 268 10558 SH SOLE 10558 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1975 137756 SH SOLE 137756 0 0 BLACKROCK 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150530 SH SOLE 150530 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3311 270083 SH SOLE 270083 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1347 125098 SH SOLE 125098 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 4612 442592 SH SOLE 442592 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 4959 380902 SH SOLE 380902 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 5922 283627 SH SOLE 283627 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 2334 152737 SH SOLE 152737 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 3947 293662 SH SOLE 293662 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1284 98360 SH SOLE 98360 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 912 55358 SH SOLE 55358 0 0 BLACKSTONE INC COM 09260D107 4095 32260 SH SOLE 32260 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1262 42954 SH SOLE 42954 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 164 14435 SH SOLE 14435 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 614 37105 SH SOLE 37105 0 0 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 450 27030 SH SOLE 27030 0 0 BLINK CHARGING CO COM 09354A100 558 21101 SH SOLE 21101 0 0 BOISE CASCADE CO DEL COM 09739D100 16447 236743 SH SOLE 236743 0 0 BOOKING HOLDINGS INC COM 09857L108 3443 1466 SH SOLE 1466 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1045 103305 SH SOLE 103305 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14256 91554 SH SOLE 91554 0 0 BROADCOM INC COM 11135F101 46706 74174 SH SOLE 73441 0 733 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 576 13150 SH SOLE 13150 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 41 643 SH SOLE 643 0 0 C3 AI INC CL A 12468P104 115 5077 SH SOLE 5077 0 0 CBOE GLOBAL MKTS INC COM 12503M108 110 964 SH SOLE 964 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 14733 1629768 SH SOLE 1617902 0 11866 CBRE GROUP INC CL A 12504L109 2282 24933 SH SOLE 24933 0 0 CDW CORP COM 12514G108 4912 27459 SH SOLE 27459 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 702 6521 SH SOLE 6521 0 0 CME GROUP INC COM 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1805 42764 SH SOLE 42764 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 43 4389 SH SOLE 4389 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 73 9381 SH SOLE 9381 0 0 COMPASS MINERALS INTL INC COM 20451N101 11758 187257 SH SOLE 187257 0 0 CONCENTRIX CORP COM 20602D101 23 138 SH SOLE 138 0 0 CONFLUENT INC CLASS A COM 20717M103 30 720 SH SOLE 720 0 0 CONOCOPHILLIPS COM 20825C104 13924 139243 SH SOLE 135282 0 3961 CONSTELLATION ENERGY CORP COM 21037T109 216 3842 SH SOLE 3842 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 712 27203 SH SOLE 27203 0 0 CORTEVA INC COM 22052L104 2933 51021 SH SOLE 51021 0 0 COSAN S A ADS 22113B103 247 12474 SH SOLE 12474 0 0 COSTCO WHSL CORP NEW COM 22160K105 26153 45417 SH SOLE 45417 0 0 COUPA SOFTWARE INC COM 22266L106 98 965 SH SOLE 965 0 0 COUPANG INC CL A 22266T109 199 11268 SH SOLE 11268 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 991 8350 SH SOLE 8350 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3669 16157 SH SOLE 16157 0 0 CROWN CASTLE 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DIAMONDBACK ENERGY INC COM 25278X109 4795 34982 SH SOLE 34982 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1199 27375 SH SOLE 27375 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 57 7869 SH SOLE 7869 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 42 720 SH SOLE 720 0 0 DOMINION ENERGY INC COM 25746U109 2653 31218 SH SOLE 27572 0 3646 DOMINOS PIZZA INC COM 25754A201 2936 7213 SH SOLE 7213 0 0 DOORDASH INC CL A 25809K105 212 1806 SH SOLE 1806 0 0 DOUGLAS ELLIMAN INC COM 25961D105 2892 396189 SH SOLE 396189 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4072 36472 SH SOLE 36472 0 0 DUPONT DE NEMOURS INC COM 26614N102 1629 22136 SH SOLE 19701 0 2435 ENI S P A SPONSORED ADR 26874R108 554 18956 SH SOLE 18956 0 0 EOG RES INC COM 26875P101 6601 55366 SH SOLE 55366 0 0 EQT CORP COM 26884L109 102 2950 SH SOLE 2950 0 0 EPR PPTYS COM SH BEN INT 26884U109 221 4044 SH SOLE 4044 0 0 EAGLE MATLS INC COM 26969P108 3194 24886 SH SOLE 24886 0 0 EAST WEST BANCORP INC COM 27579R104 658 8330 SH SOLE 8330 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 699 60902 SH SOLE 60902 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3747 316509 SH SOLE 316509 0 0 EATON VANCE MUN BD FD COM 27827X101 4027 350208 SH SOLE 350208 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 2650 263912 SH SOLE 263912 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 2095 72307 SH SOLE 72307 0 0 EATON VANCE LTD DURATION INC COM 27828H105 2631 224875 SH SOLE 224875 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 6673 477663 SH SOLE 477663 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 748 55809 SH SOLE 55809 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 11975 581868 SH SOLE 576922 0 4946 EATON VANCE TAX-ADVANTAGED G COM 27828U106 8005 265695 SH SOLE 265695 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 1843 109029 SH SOLE 109029 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 379 24234 SH SOLE 24234 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 5346 524099 SH SOLE 524099 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 6931 713770 SH SOLE 713770 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 569 57621 SH SOLE 57621 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1793 152593 SH SOLE 152593 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 911 60309 SH SOLE 60309 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 60 4787 SH SOLE 4787 0 0 EMCOR GROUP INC COM 29084Q100 5297 47033 SH SOLE 47033 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 378 9204 SH SOLE 9204 0 0 ENBRIDGE INC COM 29250N105 3913 84891 SH SOLE 84891 0 0 ENDAVA PLC ADS 29260V105 2690 20218 SH SOLE 20218 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2325 32689 SH SOLE 32689 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3315 296214 SH SOLE 296214 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 390 65302 SH SOLE 65302 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 510 322498 SH SOLE 322498 0 0 ENPHASE ENERGY INC COM 29355A107 2571 12744 SH SOLE 11646 0 1098 ENTEGRIS INC COM 29362U104 222 1690 SH SOLE 1690 0 0 ENTERGY CORP NEW COM 29364G103 3404 29155 SH SOLE 29155 0 0 EPAM SYS INC COM 29414B104 2156 7268 SH SOLE 7268 0 0 ENVIVA INC COM 29415B103 1544 19513 SH SOLE 19513 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 12 2764 SH SOLE 2764 0 0 EQUINIX INC COM 29444U700 2766 3729 SH SOLE 3729 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1883 50194 SH SOLE 50194 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2468 32268 SH SOLE 32268 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 121 1346 SH SOLE 1346 0 0 ERIE INDTY CO CL A 29530P102 43 242 SH SOLE 242 0 0 ESSENTIAL UTILS INC COM 29670G102 404 7903 SH SOLE 7903 0 0 ETSY INC COM 29786A106 3943 31727 SH SOLE 31727 0 0 EVERCORE INC CLASS A 29977A105 4360 39167 SH SOLE 39167 0 0 EVERBRIDGE INC COM 29978A104 890 20392 SH SOLE 20392 0 0 EVERGY INC COM 30034W106 530 7753 SH SOLE 7753 0 0 EVERSOURCE ENERGY COM 30040W108 5075 57541 SH SOLE 57541 0 0 EVGO INC CL A COM 30052F100 22 1685 SH SOLE 1685 0 0 EXACT SCIENCES CORP COM 30063P105 1106 15823 SH SOLE 15823 0 0 EXELON CORP COM 30161N101 697 14638 SH SOLE 14638 0 0 EXELIXIS INC COM 30161Q104 1047 46163 SH SOLE 46163 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5246 26811 SH SOLE 26811 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3914 19039 SH SOLE 19039 0 0 EXXON MOBIL CORP COM 30231G102 8035 97286 SH SOLE 97286 0 0 META PLATFORMS INC CL A 30303M102 104225 468723 SH SOLE 468723 0 0 FASTLY INC CL A 31188V100 83 4792 SH SOLE 4792 0 0 FATE THERAPEUTICS INC COM 31189P102 1541 39742 SH SOLE 39742 0 0 FEDEX CORP COM 31428X106 39989 172819 SH SOLE 172819 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 357 3553 SH SOLE 3553 0 0 FIRST AMERN FINL CORP COM 31847R102 1501 23157 SH SOLE 23157 0 0 FIRST INDL RLTY TR INC COM 32054K103 163 2628 SH SOLE 2628 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2159 58724 SH SOLE 58724 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3839 23681 SH SOLE 23681 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 1426 113447 SH SOLE 113447 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 8701 571283 SH SOLE 571283 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 153 3351 SH SOLE 3351 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 6030 371757 SH SOLE 371757 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 4810 582368 SH SOLE 568381 0 13987 FST TR NEW OPPORT MLP & ENE COM 33739M100 2828 448099 SH SOLE 448099 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 404 8152 SH SOLE 8152 0 0 FISKER INC CL A COM STK 33813J106 354 27461 SH SOLE 27461 0 0 FIVE BELOW INC COM 33829M101 935 5907 SH SOLE 5907 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 692 15123 SH SOLE 15123 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 240 3232 SH SOLE 3232 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 98 3624 SH SOLE 3624 0 0 FOX CORP CL A COM 35137L105 1453 36840 SH SOLE 36840 0 0 FRANCHISE GROUP INC COM 35180X105 7237 174691 SH SOLE 174691 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 165 6695 SH SOLE 6695 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1891 38019 SH SOLE 38019 0 0 FUELCELL ENERGY INC COM 35952H601 373 64692 SH SOLE 64692 0 0 GEO GROUP INC NEW COM 36162J106 492 74435 SH SOLE 74435 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 674 17167 SH SOLE 17167 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 978 30064 SH SOLE 30064 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 2842 464414 SH SOLE 464414 0 0 GABELLI DIVID & INCOME TR COM 36242H104 10384 421424 SH SOLE 417304 0 4120 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 714 36421 SH SOLE 36421 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1431 355206 SH SOLE 355206 0 0 GENERAL MTRS CO COM 37045V100 4746 108498 SH SOLE 108498 0 0 GENTHERM INC COM 37253A103 316 4322 SH SOLE 4322 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5169 118653 SH SOLE 118653 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 69 1989 SH SOLE 1989 0 0 GLOBAL PMTS INC COM 37940X102 2850 20827 SH SOLE 20827 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13756 41673 SH SOLE 41673 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 2374 121077 SH SOLE 121077 0 0 GOLUB CAP BDC INC COM 38173M102 609 40072 SH SOLE 40072 0 0 GREEN DOT CORP CL A 39304D102 22 786 SH SOLE 786 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 23 1613 SH SOLE 1613 0 0 GROWGENERATION CORP COM 39986L109 201 21826 SH SOLE 21826 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 6422 337842 SH SOLE 337842 0 0 HCA HEALTHCARE INC COM 40412C101 3339 13323 SH SOLE 13323 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 696 11351 SH SOLE 11351 0 0 HP INC COM 40434L105 7879 217040 SH SOLE 217040 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1094 27439 SH SOLE 27439 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1454 56872 SH SOLE 56872 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 351 7395 SH SOLE 7395 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 373 11895 SH SOLE 11895 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2558 74506 SH SOLE 74506 0 0 HERC HLDGS INC COM 42704L104 597 3573 SH SOLE 3573 0 0 HESS CORP COM 42809H107 962 8990 SH SOLE 8990 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14893 891239 SH SOLE 891239 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 252 21064 SH SOLE 21064 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 44 4022 SH SOLE 4022 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1892 12467 SH SOLE 12467 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 3652 262733 SH SOLE 262733 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2596 133609 SH SOLE 133609 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 28 843 SH SOLE 843 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 115 1146 SH SOLE 1146 0 0 IPG PHOTONICS CORP COM 44980X109 142 1295 SH SOLE 1295 0 0 ICICI BANK LIMITED ADR 45104G104 197 10424 SH SOLE 10424 0 0 IDEXX LABS INC COM 45168D104 3803 6951 SH SOLE 6951 0 0 INCYTE CORP COM 45337C102 1319 16607 SH SOLE 16607 0 0 INGERSOLL RAND INC COM 45687V106 149 2951 SH SOLE 2951 0 0 INSTALLED BLDG PRODS INC COM 45780R101 150 1775 SH SOLE 1775 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 507 2468 SH SOLE 2468 0 0 INSULET CORP COM 45784P101 1587 5959 SH SOLE 5959 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 272 3747 SH SOLE 3747 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3522 26654 SH SOLE 25173 0 1481 INTUITIVE SURGICAL INC COM NEW 46120E602 5072 16811 SH SOLE 16811 0 0 INTREPID POTASH INC COM 46121Y201 737 8971 SH SOLE 8971 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 59 26057 SH SOLE 26057 0 0 INVESCO SR INCOME TR COM 46131H107 6203 1456168 SH SOLE 1431284 0 24884 INVESCO MUN OPPORTUNITY TR COM 46132C107 3356 293106 SH SOLE 293106 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 1920 173320 SH SOLE 173320 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 4913 352407 SH SOLE 352407 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 2904 256342 SH SOLE 256342 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 166 6538 SH SOLE 6538 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 90 4124 SH SOLE 4124 0 0 INVITAE CORP COM 46185L103 70 8807 SH SOLE 8807 0 0 INVITATION HOMES INC COM 46187W107 1587 39489 SH SOLE 39489 0 0 IQVIA HLDGS INC COM 46266C105 2552 11036 SH SOLE 11036 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2119 52560 SH SOLE 52560 0 0 IRON MTN INC NEW COM 46284V101 4532 81795 SH SOLE 37883 0 43912 ISHARES TR CMBS ETF 46429B366 485 9734 SH SOLE 9734 0 0 ISHARES TR CONV BD ETF 46435G102 443 5311 SH SOLE 5311 0 0 ISHARES TR FALN ANGLS USD 46435G474 495 17848 SH SOLE 17848 0 0 ISHARES TR CORE INTL AGGR 46435G672 161 3080 SH SOLE 3080 0 0 JOYY INC ADS REPSTG COM A 46591M109 66 1805 SH SOLE 1805 0 0 JPMORGAN CHASE & CO COM 46625H100 40207 294945 SH SOLE 293168 0 1777 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 368 7530 SH SOLE 7530 0 0 JAMF HLDG CORP COM 47074L105 202 5792 SH SOLE 5792 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 91 1830 SH SOLE 1830 0 0 JD.COM INC SPON ADR CL A 47215P106 526 9091 SH SOLE 9091 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 292 6050 SH SOLE 6050 0 0 JONES LANG LASALLE INC COM 48020Q107 472 1973 SH SOLE 1973 0 0 JUNIPER NETWORKS INC COM 48203R104 7896 212492 SH SOLE 212492 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 159 23696 SH SOLE 23696 0 0 KAR AUCTION SVCS INC COM 48238T109 147 8151 SH SOLE 8151 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 506 10356 SH SOLE 10356 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2895 140450 SH SOLE 140450 0 0 KB HOME COM 48666K109 260 8044 SH SOLE 8044 0 0 KEURIG DR PEPPER INC COM 49271V100 1005 26530 SH SOLE 26530 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7414 46934 SH SOLE 45605 0 1329 KIMCO RLTY CORP COM 49446R109 1196 48433 SH SOLE 48433 0 0 KINDER MORGAN INC DEL COM 49456B101 16299 861912 SH SOLE 845575 0 16337 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 39 6411 SH SOLE 6411 0 0 KONTOOR BRANDS INC COM 50050N103 1353 32730 SH SOLE 32730 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 344 16820 SH SOLE 16820 0 0 KRONOS WORLDWIDE INC COM 50105F105 14035 904323 SH SOLE 904323 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 558 42512 SH SOLE 42512 0 0 LHC GROUP INC COM 50187A107 805 4772 SH SOLE 4772 0 0 LCI INDS COM 50189K103 1757 16923 SH SOLE 16923 0 0 LI AUTO INC SPONSORED ADS 50202M102 459 17788 SH SOLE 17788 0 0 LMP CAP & INCOME FD INC COM 50208A102 8742 597917 SH SOLE 597917 0 0 LPL FINL HLDGS INC COM 50212V100 1473 8065 SH SOLE 8065 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3837 14552 SH SOLE 14552 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1471 13076 SH SOLE 13076 0 0 LIFE STORAGE INC COM 53223X107 151 1076 SH SOLE 1076 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 102 3341 SH SOLE 3341 0 0 LIVENT CORP COM 53814L108 569 21810 SH SOLE 21810 0 0 LIVERAMP HLDGS INC COM 53815P108 62 1656 SH SOLE 1656 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 19 1124 SH SOLE 1124 0 0 LUMENTUM HLDGS INC COM 55024U109 178 1820 SH SOLE 1820 0 0 LYFT INC CL A COM 55087P104 1004 26141 SH SOLE 26141 0 0 M & T BK CORP COM 55261F104 60 356 SH SOLE 356 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 282 89613 SH SOLE 89613 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1869 21838 SH SOLE 21838 0 0 MKS INSTRS INC COM 55306N104 1368 9120 SH SOLE 7470 0 1650 MPLX LP COM UNIT REP LTD 55336V100 2906 87582 SH SOLE 87582 0 0 MSCI INC COM 55354G100 267 530 SH SOLE 530 0 0 MYR GROUP INC DEL COM 55405W104 4984 52994 SH SOLE 52994 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 6355 247095 SH SOLE 242582 0 4513 MAIN STR CAP CORP COM 56035L104 3562 83545 SH SOLE 83545 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1641 87496 SH SOLE 87496 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 198 10433 SH SOLE 10433 0 0 MANULIFE FINL CORP COM 56501R106 1209 56640 SH SOLE 56640 0 0 MARATHON PETE CORP COM 56585A102 735 8593 SH SOLE 8593 0 0 MARKETAXESS HLDGS INC COM 57060D108 753 2213 SH SOLE 2213 0 0 MARQETA INC CLASS A COM 57142B104 38 3485 SH SOLE 3485 0 0 MASTERCARD INCORPORATED CL A 57636Q104 82140 229839 SH SOLE 229839 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 376 9525 SH SOLE 9525 0 0 MCKESSON CORP COM 58155Q103 1269 4146 SH SOLE 4146 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 299 14147 SH SOLE 14147 0 0 MEDIFAST INC COM 58470H101 211 1238 SH SOLE 1238 0 0 MERCADOLIBRE INC COM 58733R102 1389 1168 SH SOLE 1168 0 0 MERCK & CO INC COM 58933Y105 62499 761723 SH SOLE 758176 0 3547 METLIFE INC COM 59156R108 10948 155783 SH SOLE 155783 0 0 MID-AMER APT CMNTYS INC COM 59522J103 349 1667 SH SOLE 1667 0 0 MIRATI THERAPEUTICS INC COM 60468T105 130 1581 SH SOLE 1581 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 244 94975 SH SOLE 94975 0 0 MODERNA INC COM 60770K107 1868 10842 SH SOLE 10842 0 0 MOELIS & CO CL A 60786M105 6027 128362 SH SOLE 128362 0 0 MOLINA HEALTHCARE INC COM 60855R100 1578 4731 SH SOLE 4731 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 80 4915 SH SOLE 4915 0 0 MONGODB INC CL A 60937P106 678 1529 SH SOLE 1529 0 0 MOSAIC CO NEW COM 61945C103 3815 57363 SH SOLE 57363 0 0 NIO INC SPON ADS 62914V106 353 16748 SH SOLE 16748 0 0 NV5 GLOBAL INC COM 62945V109 1154 8655 SH SOLE 8655 0 0 NATIONAL HEALTH INVS INC COM 63633D104 85 1440 SH SOLE 1440 0 0 NAVIENT CORPORATION COM 63938C108 293 17166 SH SOLE 17166 0 0 NCINO INC COM 63947X101 141 3429 SH SOLE 3429 0 0 NETAPP INC COM 64110D104 8412 101346 SH SOLE 101346 0 0 NETFLIX INC COM 64110L106 5344 14267 SH SOLE 14267 0 0 NETEASE INC SPONSORED ADS 64110W102 1518 16928 SH SOLE 16928 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1994 163320 SH SOLE 163320 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1447 15435 SH SOLE 15435 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 1018 89114 SH SOLE 89114 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 8814 1368609 SH SOLE 1368609 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 777 55712 SH SOLE 55712 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 1352 270845 SH SOLE 270845 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 582 53015 SH SOLE 13195 0 39820 NEXSTAR MEDIA GROUP INC CL A 65336K103 2088 11079 SH SOLE 11079 0 0 NEXTERA ENERGY INC COM 65339F101 47972 566304 SH SOLE 562780 0 3524 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 347 21945 SH SOLE 21945 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 982 11777 SH SOLE 11777 0 0 NISOURCE INC COM 65473P105 2513 79030 SH SOLE 79030 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 367 87018 SH SOLE 87018 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1958 22318 SH SOLE 22318 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 235 16299 SH SOLE 16299 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 762 83143 SH SOLE 83143 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1658 114867 SH SOLE 114867 0 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 785 55310 SH SOLE 55310 0 0 NVIDIA CORPORATION COM 67066G104 27851 102070 SH SOLE 102070 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5165 386595 SH SOLE 386595 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2647 201787 SH SOLE 201787 0 0 NUVEEN SR INCOME FD COM 67067Y104 1887 332826 SH SOLE 332826 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 5357 528258 SH SOLE 528258 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4621 324284 SH SOLE 324284 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2538 141236 SH SOLE 135274 0 5962 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3578 244872 SH SOLE 244872 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 6345 537287 SH SOLE 528416 0 8871 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3558 240562 SH SOLE 240562 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2702 269914 SH SOLE 269914 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3021 488858 SH SOLE 488858 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2389 183477 SH SOLE 183477 0 0 NUVEEN SHORT DURATION CR OPP COM 67074X107 2614 183707 SH SOLE 183707 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 2611 170873 SH SOLE 164003 0 6870 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 5689 342490 SH SOLE 342490 0 0 NUTRIEN LTD COM 67077M108 13687 131623 SH SOLE 129308 0 2315 NUVEI CORPORATION SUB VTG SHS 67079A102 88 1165 SH SOLE 1165 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 2757 210333 SH SOLE 210333 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 7184 409556 SH SOLE 409556 0 0 OFS CAP CORP COM 67103B100 912 70141 SH SOLE 70141 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2209 3225 SH SOLE 3225 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 6585 893502 SH SOLE 893502 0 0 OMNICELL COM COM 68213N109 120 924 SH SOLE 924 0 0 ONEMAIN HLDGS INC COM 68268W103 10815 228117 SH SOLE 228117 0 0 ORACLE CORP COM 68389X105 9523 115111 SH SOLE 115111 0 0 ORGANON & CO COMMON STOCK 68622V106 982 28126 SH SOLE 28126 0 0 ORION OFFICE REIT INC COM 68629Y103 95 6764 SH SOLE 6764 0 0 OTIS WORLDWIDE CORP COM 68902V107 1540 20017 SH SOLE 20017 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 3141 212489 SH SOLE 212489 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 5 6420 SH SOLE 6420 0 0 PDC ENERGY INC COM 69327R101 152 2091 SH SOLE 2091 0 0 PGIM HIGH 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