Highland Global Allocation Fund (HGLB)

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Institutional Investors' Holdings

Filing Period: Filing is Ongoing

No.	Name	Shares	Value	% Port
1.	Deschutes Portfolio Strategy, Llc	393,000	$3,420,672	1.62%
2.	Sovereign Financial Group, Inc.	116,923	$1,017,697	0.21%
3.	Oppenheimer & Co Inc	50,075	$435,853	0.01%
4.	Pnc Financial Services Group, Inc.	45,000	$391,680	0%
5.	Capital Investment Advisors, Llc	42,285	$368,045	0%