Highland Income Fund (HFRO)

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Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Oppenheimer & Co Inc	457,394	$2,378,449	0.04%
2.	Envestnet Portfolio Solutions, Inc.	61,852	$321,630	0%
3.	Integrated Capital Management, Inc.	53,426	$277,813	0.22%
4.	Keystone Wealth Services, Llc	19,700	$102,440	0.03%
5.	Channel Wealth Llc	16,722	$86,954	0.03%