Highland Global Allocation Fund (HGLB)

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Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Raymond James & Associates	1,087,359	$8,546,641	0%
2.	Morgan Stanley	826,476	$6,496,106	0%
3.	Shaker Financial Services, Llc	424,917	$3,339,848	1.37%
4.	Lpl Financial Llc	359,346	$2,824,457	0%
5.	Advisor Group Holdings, Inc.	327,055	$2,570,642	0%