Highland Global Allocation Fund (HGLB)

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Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Raymond James Financial Inc	2,637,580	$17,961,922	0%
2.	Morgan Stanley	824,993	$5,618,208	0%
3.	Shaker Financial Services, Llc	667,027	$4,542,454	1.74%
4.	Deschutes Portfolio Strategy, Llc	393,000	$2,676,330	1.36%
5.	Lpl Financial Llc	359,377	$2,447,359	0%