Highland Global Allocation Fund (HGLB)

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Institutional Investors' Holdings

Filing Period: Filing is Ongoing

No.	Name	Shares	Value	% Port
1.	Shaker Financial Services, Llc	419,347	$2,767,691	0.91%
2.	Advisory Solutions Group, Llc	107,866	$711,916	0.15%
3.	Total Wealth Planning & Management, Inc.	51,551	$340,237	0.25%
4.	Capital Investment Advisors, Llc	40,228	$265,502	0%
5.	Nwf Advisory Services Inc.	28,700	$189,420	0.02%