Highland Global Allocation Fund (HGLB)

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Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Raymond James Financial Inc	2,456,384	$20,461,676	0.01%
2.	Morgan Stanley	823,751	$6,861,847	0%
3.	Lpl Financial Llc	728,835	$6,071,193	0%
4.	Deschutes Portfolio Strategy, Llc	393,000	$3,273,690	1.73%
5.	Advisor Group Holdings, Inc.	238,114	$1,983,503	0%