Highland Global Allocation Fund (HGLB)

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Institutional Investors' Holdings

Filing Period: Filing is Ongoing

No.	Name	Shares	Value	% Port
1.	Lpl Financial Llc	728,835	$6,071,193	0%
2.	Deschutes Portfolio Strategy, Llc	393,000	$3,273,690	1.73%
3.	Sovereign Financial Group, Inc.	120,026	$999,821	0.23%
4.	Private Advisor Group, Llc	115,752	$964,211	0.01%
5.	Oppenheimer & Co Inc	44,643	$371,876	0.01%