Highland Global Allocation Fund (HGLB)

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Institutional Investors' Holdings

Filing Period: Filing is Ongoing

No.	Name	Shares	Value	% Port
1.	Sovereign Financial Group, Inc.	117,925	$1,071,940	0.2%
2.	Capital Investment Advisors, Llc	42,348	$384,945	0.01%
3.	Hb Wealth Management, Llc	24,011	$218,260	0%
4.	Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors	19,944	$181,288	0.02%
5.	Blue Bell Private Wealth Management, Llc	17,062	$155,094	0.02%