0002000324-24-001435.txt : 20240514 0002000324-24-001435.hdr.sgml : 20240514 20240514172747 ACCESSION NUMBER: 0002000324-24-001435 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Asset Management, Inc. CENTRAL INDEX KEY: 0001297376 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12578 FILM NUMBER: 24945930 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 X0202 13F-HR LIVE false false 0001297376 XXXXXXXX 03-31-2024 03-31-2024 Advisors Asset Management, Inc.

18925 Base Camp Road Monument CO 80132

13F HOLDINGS REPORT 028-12578 000046727 028-12578 N John Webber 210-698-0460 /s/ John Webber Boerne TX 05-14-2024 2 1395 5202729823 false 1 0000872259 000106139 028-02825 BAHL & GAYNOR INC 2 0001744347 028-19675 000286622 801-114538 Vident Advisory, LLC INFORMATION TABLE 2 information_table.xml INFORMATION TABLE AFLAC INC COM 001055102 7803730 90889 SH SOLE 90889 0 0 AGCO CORP COM 001084102 13125742 106696 SH SOLE 106696 0 0 AMN HEALTHCARE SVCS INC COM 001744101 435132 6961 SH SOLE 6961 0 0 A10 NETWORKS INC COM 002121101 63467 4636 SH SOLE 4636 0 0 ABBOTT LABS COM 002824100 10878740 95713 SH SOLE 95713 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 900906 321752 SH SOLE 321752 0 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 455006 67110 SH SOLE 67110 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 263593 14256 SH SOLE 12643 0 1613 ACADIA RLTY TR COM SH BEN INT 004239109 2077516 122135 SH SOLE 122135 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 3138562 160787 SH SOLE 160787 0 0 ADDUS 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SH SOLE 451044 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 3808489 539446 SH SOLE 539446 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 2409465 217854 SH SOLE 217854 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 3427054 284167 SH SOLE 284167 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 3430147 280012 SH SOLE 280012 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 3900345 371108 SH SOLE 371108 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 1593548 143822 SH SOLE 143822 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5653987 513532 SH SOLE 513532 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 9974173 901824 SH SOLE 901824 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 3995394 309241 SH SOLE 309241 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 1728685 88696 SH SOLE 88696 0 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 2894402 201982 SH SOLE 201982 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 3121459 253571 SH SOLE 245861 0 7710 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3183767 151176 SH SOLE 151176 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 2954806 248303 SH SOLE 248303 0 0 BLACKSTONE INC COM 09260D107 9978471 75957 SH SOLE 75957 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 600944 73826 SH SOLE 73826 0 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 3153588 189291 SH SOLE 189291 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2604015 83596 SH SOLE 83596 0 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 8954028 515785 SH SOLE 515785 0 0 BLUEBIRD BIO INC COM 09609G100 25326 19786 SH SOLE 19786 0 0 BOISE CASCADE CO DEL COM 09739D100 20751728 135305 SH SOLE 135305 0 0 BOOKING HOLDINGS INC COM 09857L108 1886498 520 SH SOLE 520 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 949607 111982 SH SOLE 100284 0 11698 BRAZE INC COM CL A 10576N102 84923 1917 SH SOLE 1917 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12860087 62775 SH SOLE 62775 0 0 BROADCOM INC COM 11135F101 65082933 49104 SH SOLE 48508 0 596 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 129558 5273 SH SOLE 5273 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 426693 2046 SH SOLE 2046 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1797982 9786 SH SOLE 9786 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 3359729 624485 SH SOLE 624485 0 0 CBRE GROUP INC CL A 12504L109 814191 8373 SH SOLE 8373 0 0 CDW CORP COM 12514G108 5179801 20251 SH SOLE 20251 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 498793 6551 SH SOLE 6551 0 0 CME GROUP INC COM 12572Q105 1862043 8649 SH SOLE 8649 0 0 CVR ENERGY INC COM 12662P108 6648022 186428 SH SOLE 186428 0 0 CADENCE BANK COM 12740C103 25868 892 SH SOLE 892 0 0 CADRE HLDGS INC COM 12763L105 357584 9878 SH SOLE 9878 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 7676013 1179111 SH SOLE 1179111 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4325720 366276 SH SOLE 366276 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4671260 214278 SH SOLE 214278 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 3091678 200368 SH SOLE 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NEW COM 16359R103 2984333 4649 SH SOLE 4649 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1664248 10319 SH SOLE 10319 0 0 CHEWY INC CL A 16679L109 22433 1410 SH SOLE 1410 0 0 CHIMERA INVT CORP COM NEW 16934Q208 9789058 2123440 SH SOLE 2123440 0 0 CISCO SYS INC COM 17275R102 36945229 740237 SH SOLE 737622 0 2615 CIVITAS RESOURCES INC COM NEW 17888H103 9874904 130087 SH SOLE 130087 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 9393621 231313 SH SOLE 231313 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 12994440 313270 SH SOLE 310766 0 2504 CLEARWAY ENERGY INC CL A 18539C105 9751580 453351 SH SOLE 453351 0 0 CLEARWAY ENERGY INC CL C 18539C204 921355 39972 SH SOLE 39972 0 0 CLOUDFLARE INC CL A COM 18915M107 170518 1761 SH SOLE 1761 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11943173 182813 SH SOLE 181916 0 897 COHEN & STEERS INC COM 19247A100 197684 2571 SH SOLE 2571 0 0 COHERENT CORP COM 19247G107 67470 1113 SH SOLE 1113 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 5824928 482196 SH SOLE 482196 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 934321 44428 SH SOLE 44428 0 0 COMCAST CORP NEW CL A 20030N101 22369164 516013 SH SOLE 512885 0 3128 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 311485 99516 SH SOLE 99516 0 0 CONFLUENT INC CLASS A COM 20717M103 91285 2991 SH SOLE 2991 0 0 CONOCOPHILLIPS COM 20825C104 14171228 111339 SH SOLE 110186 0 1153 CONSOL ENERGY INC NEW COM 20854L108 456157 5446 SH SOLE 5446 0 0 CONSTELLATION BRANDS INC CL A 21036P108 954693 3513 SH SOLE 3513 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3941281 70192 SH SOLE 70192 0 0 CORE & MAIN INC CL A 21874C102 2630065 45940 SH SOLE 45940 0 0 CORTEVA INC COM 22052L104 3682979 63863 SH SOLE 63863 0 0 COSTCO WHSL CORP NEW COM 22160K105 16934010 23114 SH SOLE 23114 0 0 COUPANG INC CL A 22266T109 146518 8236 SH SOLE 8236 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6488971 89220 SH SOLE 89220 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2485855 7754 SH SOLE 7754 0 0 CROWN CASTLE INC COM 22822V101 15631197 147701 SH SOLE 147701 0 0 D R HORTON INC COM 23331A109 3633429 22081 SH SOLE 22081 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2646 94 SH SOLE 94 0 0 DATADOG INC CL A COM 23804L103 199738 1616 SH SOLE 1616 0 0 DAVITA INC COM 23918K108 1297394 9398 SH SOLE 9398 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3284200 28781 SH SOLE 28781 0 0 DENTSPLY SIRONA INC COM 24906P109 482848 14548 SH SOLE 14548 0 0 DEVON ENERGY CORP NEW COM 25179M103 7662486 152700 SH SOLE 152700 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 762739 5128 SH SOLE 5128 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5484949 27678 SH SOLE 26605 0 1073 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 12969 673 SH SOLE 673 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 232713 2778 SH SOLE 2778 0 0 DOMINION ENERGY INC COM 25746U109 12362480 251321 SH SOLE 248264 0 3057 DOMINOS PIZZA INC COM 25754A201 1002704 2018 SH SOLE 2018 0 0 DOORDASH INC CL A 25809K105 239495 1739 SH SOLE 1739 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 84454 2402 SH SOLE 2402 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 954200 21013 SH SOLE 21013 0 0 DROPBOX INC CL A 26210C104 291114 11980 SH SOLE 11980 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 904386 94601 SH SOLE 94601 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3417731 35340 SH SOLE 34886 0 454 DUPONT DE NEMOURS INC COM 26614N102 388947 5073 SH SOLE 5073 0 0 DUTCH BROS INC CL A 26701L100 28809 873 SH SOLE 873 0 0 E L F BEAUTY INC COM 26856L103 36462 186 SH SOLE 186 0 0 ENI S P A SPONSORED ADR 26874R108 2273848 71685 SH SOLE 71685 0 0 EOG RES INC COM 26875P101 3822288 29899 SH SOLE 27571 0 2328 EQT CORP COM 26884L109 1340637 36165 SH SOLE 36165 0 0 EPR PPTYS COM SH BEN INT 26884U109 54973 1295 SH SOLE 1295 0 0 EAGLE MATLS INC COM 26969P108 9754195 35894 SH SOLE 35052 0 842 EAST WEST BANCORP INC COM 27579R104 259323 3278 SH SOLE 3278 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 336666 31731 SH SOLE 31731 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3766332 367447 SH SOLE 367447 0 0 EATON VANCE MUN BD FD COM 27827X101 4076710 393885 SH SOLE 393885 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 5456250 577381 SH SOLE 577381 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 2426882 102834 SH SOLE 102834 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 426598 31931 SH SOLE 31931 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 4033580 309561 SH SOLE 309561 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 5614905 307666 SH SOLE 307666 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 3275203 131113 SH SOLE 127359 0 3754 EATON VANCE TAX MNGED BUY WR COM 27828X100 3052481 223625 SH SOLE 223625 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 942054 72858 SH SOLE 72858 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 4420489 539084 SH SOLE 539084 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 10290576 1261100 SH SOLE 1261100 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 3302575 395518 SH SOLE 395518 0 0 ELEMENT SOLUTIONS INC COM 28618M106 580710 23247 SH SOLE 23247 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 149131 5598 SH SOLE 5598 0 0 EMCOR GROUP INC COM 29084Q100 7133224 20369 SH SOLE 20369 0 0 ASPEN TECHNOLOGY INC COM 29109X106 22394 105 SH SOLE 105 0 0 ENBRIDGE INC COM 29250N105 4028969 111359 SH SOLE 111359 0 0 ENDAVA PLC ADS 29260V105 43099 1133 SH SOLE 1133 0 0 ENERGY RECOVERY INC COM 29270J100 21222 1344 SH SOLE 1344 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4670379 296909 SH SOLE 296909 0 0 ENPHASE ENERGY INC COM 29355A107 1437363 11881 SH SOLE 11881 0 0 ENSIGN GROUP INC COM 29358P101 55616 447 SH SOLE 447 0 0 ENTEGRIS INC COM 29362U104 117773 838 SH SOLE 838 0 0 ENTERGY CORP NEW COM 29364G103 3675339 34778 SH SOLE 34778 0 0 EPAM SYS INC COM 29414B104 270361 979 SH SOLE 979 0 0 VESTIS CORPORATION COM SHS 29430C102 192951 10013 SH SOLE 10013 0 0 EQUINIX INC COM 29444U700 2558523 3100 SH SOLE 3100 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2318444 85773 SH SOLE 85773 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 887174 13776 SH SOLE 13776 0 0 ERIE INDTY CO CL A 29530P102 354185 882 SH SOLE 882 0 0 ESSENTIAL UTILS INC COM 29670G102 901019 24319 SH SOLE 24319 0 0 ETSY INC COM 29786A106 10092563 146865 SH SOLE 146865 0 0 EVERCORE INC CLASS A 29977A105 4818217 25018 SH SOLE 25018 0 0 EVERBRIDGE INC COM 29978A104 29675 852 SH SOLE 852 0 0 EVERGY INC COM 30034W106 1148044 21507 SH SOLE 21507 0 0 EVERSOURCE ENERGY COM 30040W108 3098238 51836 SH SOLE 51836 0 0 EVGO INC CL A COM 30052F100 98979 39434 SH SOLE 39434 0 0 EXACT SCIENCES CORP COM 30063P105 2539958 36779 SH SOLE 36779 0 0 EXELON CORP COM 30161N101 358531 9543 SH SOLE 9543 0 0 EXELIXIS INC COM 30161Q104 498662 21014 SH SOLE 21014 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1091944 7927 SH SOLE 7927 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2921184 19872 SH SOLE 19872 0 0 EXTREME NETWORKS COM 30226D106 27534 2386 SH SOLE 2386 0 0 EXXON MOBIL CORP COM 30231G102 14952300 128633 SH SOLE 128633 0 0 META PLATFORMS INC CL A 30303M102 102409308 210901 SH SOLE 210901 0 0 FEDEX CORP COM 31428X106 30167729 104120 SH SOLE 104120 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3423555 46152 SH SOLE 46152 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2105096 39644 SH SOLE 39644 0 0 FIRST INDL RLTY TR INC COM 32054K103 29790 567 SH SOLE 567 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 884842 32519 SH SOLE 32519 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 3071104 296725 SH SOLE 296725 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 5377485 296117 SH SOLE 296117 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 8421603 515398 SH SOLE 515398 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 8088926 836497 SH SOLE 836497 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 5138964 670883 SH SOLE 670883 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 30227 237 SH SOLE 237 0 0 FIVE BELOW INC COM 33829M101 438033 2415 SH SOLE 2415 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 92649 3901 SH SOLE 3901 0 0 FLUENCE ENERGY INC COM CL A 34379V103 431194 24867 SH SOLE 24867 0 0 FORTIVE CORP COM 34959J108 31569 367 SH SOLE 367 0 0 FOX CORP CL A COM 35137L105 577088 18455 SH SOLE 18455 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 314565 13256 SH SOLE 13256 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2622399 55772 SH SOLE 55772 0 0 FREYR BATTERY INC COM NEW 35834F104 25242 15025 SH SOLE 15025 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 97934 13471 SH SOLE 13471 0 0 GABELLI DIVID & INCOME TR COM 36242H104 10644911 463225 SH SOLE 463225 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4597955 50577 SH SOLE 50577 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1495754 387501 SH SOLE 387501 0 0 GENERAL MTRS CO COM 37045V100 109702 2419 SH SOLE 2419 0 0 GENTHERM INC COM 37253A103 448318 7786 SH SOLE 7786 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 17661 15225 SH SOLE 15225 0 0 GITLAB INC CLASS A COM 37637K108 461661 7916 SH SOLE 7916 0 0 GSK PLC SPONSORED ADR 37733W204 5133082 119736 SH SOLE 119399 0 337 GLOBAL PMTS INC COM 37940X102 231900 1735 SH SOLE 1735 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1654419 104117 SH SOLE 104117 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15921925 38119 SH SOLE 38119 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1941063 129577 SH SOLE 129577 0 0 GOLUB CAP BDC INC COM 38173M102 1897550 114104 SH SOLE 114104 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 3983836 270825 SH SOLE 264590 0 6235 HCA HEALTHCARE INC COM 40412C101 848167 2543 SH SOLE 2543 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1365668 24400 SH SOLE 24400 0 0 HP INC COM 40434L105 19097741 631957 SH SOLE 631957 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1751640 43059 SH SOLE 43059 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 670784 57578 SH SOLE 57578 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 540217 27478 SH SOLE 27478 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1595936 112787 SH SOLE 112787 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1559288 83162 SH SOLE 83162 0 0 HERC HLDGS INC COM 42704L104 3379464 20080 SH SOLE 20080 0 0 HESS CORP COM 42809H107 431361 2826 SH SOLE 2826 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2945148 166111 SH SOLE 166111 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 769409 3607 SH SOLE 3607 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1435769 126277 SH SOLE 126277 0 0 HOST HOTELS & RESORTS INC COM 44107P104 341489 16513 SH SOLE 16513 0 0 IAC INC COM NEW 44891N208 5974 112 SH SOLE 112 0 0 ICICI BANK LIMITED ADR 45104G104 46376 1756 SH SOLE 1756 0 0 IDEXX LABS INC COM 45168D104 1071221 1984 SH SOLE 1984 0 0 INCYTE CORP COM 45337C102 1366312 23983 SH SOLE 23983 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 45696 2833 SH SOLE 2833 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 181326 25611 SH SOLE 25611 0 0 INGERSOLL RAND INC COM 45687V106 1870135 19696 SH SOLE 19696 0 0 INSPERITY INC COM 45778Q107 1742251 15895 SH SOLE 15895 0 0 INSULET CORP COM 45784P101 27938 163 SH SOLE 163 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 101677 3696 SH SOLE 3696 0 0 INTAPP INC COM 45827U109 28263 824 SH SOLE 824 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 192141 1720 SH SOLE 1720 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1228762 8941 SH SOLE 8941 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 162106 6461 SH SOLE 6461 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2945284 7380 SH SOLE 7380 0 0 INTREPID POTASH INC COM 46121Y201 180314 8644 SH SOLE 8644 0 0 INVESCO SR INCOME TR COM 46131H107 6204575 1449667 SH SOLE 1449667 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 1714475 176750 SH SOLE 176750 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 4130053 414664 SH SOLE 414664 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 5362884 446907 SH SOLE 446907 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 521191 53842 SH SOLE 53842 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 466421 22053 SH SOLE 22053 0 0 INVITATION HOMES INC COM 46187W107 2752582 77298 SH SOLE 77298 0 0 IQVIA HLDGS INC COM 46266C105 328251 1298 SH SOLE 1298 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 627578 23990 SH SOLE 23990 0 0 IRON MTN INC DEL COM 46284V101 4319309 53850 SH SOLE 53850 0 0 ISHARES TR GNMA BOND ETF 46429B333 175079 4035 SH SOLE 4035 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 304215 5958 SH SOLE 5958 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 186709 4388 SH SOLE 4388 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 281619 5570 SH SOLE 5570 0 0 ISHARES TR CONV BD ETF 46435G102 500295 6267 SH SOLE 6267 0 0 ISHARES TR FALN ANGLS USD 46435G474 320843 11945 SH SOLE 11945 0 0 ISHARES TR CORE INTL AGGR 46435G672 173327 3470 SH SOLE 3470 0 0 JPMORGAN CHASE & CO COM 46625H100 16012984 79945 SH SOLE 79048 0 897 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 182780 3623 SH SOLE 3623 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 497105 10439 SH SOLE 10439 0 0 JACOBS SOLUTIONS INC COM 46982L108 11515914 74910 SH SOLE 74910 0 0 JAMF HLDG CORP COM 47074L105 76409 4164 SH SOLE 4164 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1230749 24256 SH SOLE 4887 0 19369 JANUS DETROIT STR TR HENDERSON MTG 47103U852 457900 10153 SH SOLE 10153 0 0 JD.COM INC SPON ADR CL A 47215P106 285760 10433 SH SOLE 10433 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 205173 8145 SH SOLE 8145 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 653223 62271 SH SOLE 62271 0 0 JONES LANG LASALLE INC COM 48020Q107 87010 446 SH SOLE 446 0 0 JUNIPER NETWORKS INC COM 48203R104 3199575 86335 SH SOLE 86335 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 963399 18502 SH SOLE 18502 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 5989419 442350 SH SOLE 434975 0 7375 KKR & CO INC COM 48251W104 2017132 20055 SH SOLE 20055 0 0 KENVUE INC COM 49177J102 206209 9609 SH SOLE 9609 0 0 KEURIG DR PEPPER INC COM 49271V100 6241560 203507 SH SOLE 203507 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2556813 16350 SH SOLE 15261 0 1089 KINDER MORGAN INC DEL COM 49456B101 5892972 321318 SH SOLE 313355 0 7963 KONTOOR BRANDS INC COM 50050N103 313421 5202 SH SOLE 5202 0 0 KOPPERS HOLDINGS INC COM 50060P106 362522 6571 SH SOLE 6571 0 0 KRONOS WORLDWIDE INC COM 50105F105 8082858 684988 SH SOLE 684988 0 0 LI AUTO INC SPONSORED ADS 50202M102 386978 12780 SH SOLE 12780 0 0 LMP CAP & INCOME FD INC COM 50208A102 9912053 633763 SH SOLE 627134 0 6629 LPL FINL HLDGS INC COM 50212V100 511227 1935 SH SOLE 1935 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 475806 2178 SH SOLE 2178 0 0 LAZARD INC COM 52110M109 316202 7552 SH SOLE 7552 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 252068 4494 SH SOLE 4494 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 85724 6097 SH SOLE 6097 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 38344 5706 SH SOLE 5706 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 30755 5706 SH SOLE 5706 0 0 LYFT INC CL A COM 55087P104 531390 27462 SH SOLE 27462 0 0 M & T BK CORP COM 55261F104 2409650 16568 SH SOLE 16568 0 0 MFA FINL INC COM 55272X607 576776 50550 SH SOLE 50550 0 0 MGE ENERGY INC COM 55277P104 232381 2952 SH SOLE 2952 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1291864 14999 SH SOLE 14999 0 0 MPLX LP COM UNIT REP LTD 55336V100 2513757 60485 SH SOLE 60485 0 0 MSCI INC COM 55354G100 570538 1018 SH SOLE 1018 0 0 MYR GROUP INC DEL COM 55405W104 3376279 19102 SH SOLE 19102 0 0 MAIN STR CAP CORP COM 56035L104 899268 19008 SH SOLE 19008 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 3585392 219290 SH SOLE 219290 0 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 2968041 236121 SH SOLE 236121 0 0 MANPOWERGROUP INC WIS COM 56418H100 49379 636 SH SOLE 636 0 0 MANULIFE FINL CORP COM 56501R106 1259246 50390 SH SOLE 49727 0 663 MARATHON PETE CORP COM 56585A102 3054337 15158 SH SOLE 15158 0 0 MARKETAXESS HLDGS INC COM 57060D108 152160 694 SH SOLE 694 0 0 MARQETA INC CLASS A COM 57142B104 57395 9630 SH SOLE 9630 0 0 MASTERCARD INCORPORATED CL A 57636Q104 55688273 115639 SH SOLE 115639 0 0 MATCH GROUP INC NEW COM 57667L107 21260 586 SH SOLE 586 0 0 MAXLINEAR INC COM 57776J100 35324 1892 SH SOLE 1892 0 0 MCKESSON CORP COM 58155Q103 5494123 10234 SH SOLE 10234 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4014463 854141 SH SOLE 854141 0 0 MEDIFAST INC COM 58470H101 1037399 27072 SH SOLE 27072 0 0 MEDPACE HLDGS INC COM 58506Q109 1105350 2735 SH SOLE 2735 0 0 MERCADOLIBRE INC COM 58733R102 489875 324 SH SOLE 324 0 0 MERCK & CO INC COM 58933Y105 40682428 308317 SH SOLE 307018 0 1299 MERITAGE HOMES CORP COM 59001A102 21933 125 SH SOLE 125 0 0 METLIFE INC COM 59156R108 7295463 98441 SH SOLE 98441 0 0 MID-AMER APT CMNTYS INC COM 59522J103 909876 6915 SH SOLE 6915 0 0 MISSION PRODUCE INC COM 60510V108 212271 17883 SH SOLE 17883 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 276747 8608 SH SOLE 8608 0 0 MODERNA INC COM 60770K107 174226 1635 SH SOLE 1635 0 0 MOELIS & CO CL A 60786M105 205564 3621 SH SOLE 3621 0 0 MONGODB INC CL A 60937P106 116199 324 SH SOLE 324 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 146244 2467 SH SOLE 2467 0 0 MOSAIC CO NEW COM 61945C103 257765 7941 SH SOLE 7941 0 0 MR COOPER GROUP INC COM 62482R107 476197 6109 SH SOLE 6109 0 0 NIO INC SPON ADS 62914V106 196992 43776 SH SOLE 43776 0 0 NV5 GLOBAL INC COM 62945V109 1870227 19082 SH SOLE 19082 0 0 NOV INC COM 62955J103 290907 14903 SH SOLE 14903 0 0 NAVIENT CORPORATION COM 63938C108 146891 8442 SH SOLE 8442 0 0 NCINO INC COM 63947X101 32109 859 SH SOLE 859 0 0 NETAPP INC COM 64110D104 4330432 41254 SH SOLE 41254 0 0 NETFLIX INC COM 64110L106 3092524 5092 SH SOLE 5092 0 0 NETEASE INC SPONSORED ADS 64110W102 1324519 12801 SH SOLE 12801 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 1908859 182317 SH SOLE 182317 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4501847 32641 SH SOLE 32641 0 0 NEUBERGER BERMAN ENERGY INFR COM 64129H104 10251058 1390917 SH SOLE 1390917 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 2831762 241001 SH SOLE 241001 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1310195 117401 SH SOLE 16570 0 100831 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3242670 18821 SH SOLE 18821 0 0 NEXTERA ENERGY INC COM 65339F101 20392722 319085 SH SOLE 316687 0 2398 NISOURCE INC COM 65473P105 3540867 128014 SH SOLE 128014 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 77355 12049 SH SOLE 12049 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 40447 1973 SH SOLE 1973 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2410415 24919 SH SOLE 24793 0 126 NU SKIN ENTERPRISES INC CL A 67018T105 1271005 91902 SH SOLE 91902 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2390178 102715 SH SOLE 102715 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 5355819 595091 SH SOLE 595091 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 5400791 374016 SH SOLE 374016 0 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 318761 23735 SH SOLE 23735 0 0 NVIDIA CORPORATION COM 67066G104 15068670 16677 SH SOLE 16339 0 338 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6132063 535084 SH SOLE 535084 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6305369 572175 SH SOLE 572175 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2393532 180917 SH SOLE 173959 0 6958 NUVEEN S&P 500 DYNAMIC OVERW COM 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