Highland Global Allocation Fund (HGLB)

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Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Sovereign Financial Group, Inc.	120,026	$999,821	0.23%
2.	Oppenheimer & Co Inc	44,643	$371,876	0.01%
3.	Capital Investment Advisors, Llc	42,221	$351,701	0.01%
4.	Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors	29,985	$250,074	0.04%
5.	Cambridge Investment Research Advisors, Inc.	67,177	$560	0%