THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
UBS Group AG1,786,490$35,908
DKM Wealth Management, Inc.952,992$19,155
STIFEL FINANCIAL CORP721,378$14,500
RAYMOND JAMES FINANCIAL INC697,456$14,019
Advisors Asset Management, Inc.675,405$13,576
MORGAN STANLEY586,827$11,795
ROYAL BANK OF CANADA491,279$9,875
Kera Capital Partners, Inc.434,901$9,216
WELLS FARGO & COMPANY/MN410,408$8,249
LPL Financial LLC260,739$5,241
Thomas J. Herzfeld Advisors, Inc.231,757$4,658
Rockefeller Capital Management L.P.157,334$3,162
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC154,775$3,132
Private Advisor Group, LLC121,836$2,449
Kestra Advisory Services, LLC91,398$1,837
Sanctuary Advisors, LLC85,578$1,720
Hennion & Walsh Asset Management, Inc.84,503$1,699
Concurrent Investment Advisors, LLC84,238$1,693
EVOLVE PRIVATE WEALTH, LLC83,818$1,693
WOLVERINE ASSET MANAGEMENT LLC69,875$1,404
D.A. DAVIDSON & CO.68,934$1,386
Invesco Ltd.67,054$1,348
Janney Montgomery Scott LLC63,633$1
Shaker Financial Services, LLC54,866$1,109
Dakota Wealth Management49,748$1,000
PMG Family Office LLC47,570$956
READYSTATE ASSET MANAGEMENT LP47,524$955
FINANCIAL MANAGEMENT NETWORK INC44,031$889
WEDBUSH SECURITIES INC39,969$1
Closed-End Fund Advisors, Inc.39,027$784
OSAIC HOLDINGS, INC.38,511$774
OPPENHEIMER & CO INC35,979$723
Cambridge Investment Research Advisors, Inc.33,806$1
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC27,831$1
COMERICA BANK24,200$486
Steward Partners Investment Advisory, LLC22,250$447
COMMONWEALTH EQUITY SERVICES, LLC20,440$411
NewEdge Advisors, LLC15,563$313
KW WEALTH MANAGEMENT LLC14,058$283
BROWN ADVISORY INC13,720$276
BANK OF AMERICA CORP /DE/13,407$269
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC13,396$269
HICKS CAPITAL MANAGEMENT LLC12,856$258
BROWN BROTHERS HARRIMAN & CO12,023$242
LaSalle St. Investment Advisors, LLC11,890$0
&PARTNERS11,546$232
SILVER OAK SECURITIES, INCORPORATED10,060$202
Prosperity Consulting Group, LLC10,000$201
WEBSTER BANK, N. A.3,000$60
SOA Wealth Advisors, LLC.1,681$34
WHITTIER TRUST CO500$10
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.450$9
Global Retirement Partners, LLC407$8
Pinnacle Wealth Planning Services, Inc.9$0
Total (54 institutions)9,052,926$178,921