DOLIVER ADVISORS, LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	H&Q HEALTHCARE INVESTORS	114,467	$3,159	2.3%	$27.60	—	SH BEN INT	404052102
—	CALAMOS CONV OPPORTUNITIES & INCM FD	312,095	$3,087	2.3%	$10.16	—	SH BEN INT	128117108
—	EATON VANCE TAX MNGD GBL DV	366,443	$3,041	2.3%	$8.30	—	EATON VANCE TAX MNGD GBL DV	27829F108
—	CALAMOS CONV & HIGH INCOME F	274,823	$2,987	2.2%	$11.59	—	COM SHS	12811P108
—	AALIANC GI CONV & INCOME FD	508,257	$2,963	2.2%	$6.41	—	COM	018828103
—	ALLIANZ GI CONV & INCOME FD II	560,973	$2,962	2.2%	$5.28	—	COM	18825109
—	BLACKROCK ENHANCED EQT DIV T	409,575	$2,949	2.2%	$7.33	—	COM	09251A104
—	ADVENT CLAY CONV SEC INC FD	222,646	$2,932	2.2%	$13.60	—	COM	00764C109
—	APOLLO SR FLOATING RATE FD I	173,269	$2,717	2.0%	$15.68	—	COM	37636107
—	CLOUGH GLOBAL OPPORTUNITIES	241,151	$2,580	1.9%	$10.88	—	SH BEN INT	18914E106
—	CALAMOS STRATEGIC TOTL RETN	276,815	$2,572	1.9%	$9.52	—	COM SH BEN INT	128125101
—	TEMPLETON GLOBAL INCOME FD	408,648	$2,489	1.8%	$6.39	—	COM	880198106
—	TEKLA HEALTHCARE OPPORTUNIT	151,340	$2,467	1.8%	$16.30	—	SHS	879105104
—	EATON VANCE LTD DUR INCOME F	167,328	$2,122	1.6%	$13.51	—	COM	27828H105
—	ABERDEEN ASIA PACIFIC INCOM	453,127	$2,039	1.5%	$5.04	—	COM	003009107
—	INVESCO DYNAMIC CR OPP FD	181,964	$1,923	1.4%	$11.12	—	COM	46132R104
—	GENERAL AMERN INVS INC	59,331	$1,838	1.4%	$34.52	—	COM	368802104
—	COHEN & STEERS INFRASTRUCTUR	92,941	$1,772	1.3%	$19.56	—	COM	19248A109
—	GABELLI DIVD & INCOME TR	100,867	$1,771	1.3%	$18.38	—	COM	36242H104
—	BABSON CAP GLB SHT DURHGH YL	98,837	$1,714	1.3%	$19.01	—	COM	05617T100
—	CALAMOS GBL DYN INCOME FUND	222,293	$1,547	1.1%	$7.14	—	COM	12811L107
—	BLACKROCK INTL GRWTH & INC T	253,903	$1,541	1.1%	$6.07	—	COM BENE INTER	092524107
—	CBRE CLARION GLOBAL REAL EST	197,655	$1,459	1.1%	$7.66	—	COM	12504G100
—	ALLIANCEBERNSTEIN INCOME FUN	171,110	$1,345	1.0%	$7.57	—	COM	01881E101
—	NUVEEN REAL ASSET INC & GROW	88,282	$1,297	1.0%	$15.45	—	COM	67074Y105
—	TEMPLETON EMERGING MARKETS INCOME FD	133,138	$1,290	1.0%	$10.13	—	COM	880192109
—	LEGG MASON BW GLB INC OPP FD	109,754	$1,274	0.9%	$14.10	—	COM	52469B100
—	ALPINE GLOBAL PREMIER PROPERTIES FD	226,268	$1,263	0.9%	$6.22	—	COM SBI	02083A103
—	NUVEEN LG/SHT COMMODITY TOTR	74,541	$1,193	0.9%	$15.52	—	COM	670731108
—	MORGAN STANLEY EM MKTS DM DE	173,262	$1,192	0.9%	$8.73	—	COM	617477104
—	INDIA FD INC	48,437	$1,180	0.9%	$25.41	—	COM	454089103
—	BLACKSTONE GSO STRATEGIC CR	82,971	$1,179	0.9%	$15.84	—	COM SHS BEN IN	09257R101
—	DOUBLELINE INCOME SOLUTIONS	67,256	$1,163	0.9%	$17.29	—	COM	258622109
—	WELLS FARGO ADVANTAGE MULTI	99,765	$1,132	0.8%	$13.48	—	COM SHS	94987D101
—	WESTERN ASSET EMRG MKT INCM	116,351	$1,112	0.8%	$10.17	—	COM	95766E103
—	PIMCO HIGH INCOME FD	149,009	$1,110	0.8%	$7.45	—	COM SHS	722014107
—	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD	88,128	$1,104	0.8%	$16.55	—	COM SHS	11273Q109
—	WESTERN ASSET EMRG MKT DEBT	82,811	$1,103	0.8%	$15.63	—	COM	95766A101
—	ALPINE TOTAL DYNAMIC DIVID FD	145,904	$1,094	0.8%	$8.66	—	COM SH BEN INT N	021060207
—	H&Q LIFE SCIENCES INVESTORS	48,463	$1,091	0.8%	$22.51	—	SH BEN INT	404053100
—	MEXICO EQUITY & INCOME FD	55,167	$961	0.7%	$17.42	—	COM	592834105
—	ROYCE VALUE TR INC	82,917	$954	0.7%	$14.48	—	COM	780910105
—	BLACKROCK LTD DURATION INC T	65,485	$946	0.7%	$15.26	—	COM SHS	09249W101
—	HANCOCK JOHN PREMUIM DIV FD	72,441	$910	0.7%	$12.56	—	COM SH BEN INT	41013T105
—	NUVEEN GLOBAL HIGH INCOME FD	61,689	$890	0.7%	$16.03	—	SHS	67075G103
—	LMP REAL ESTATE INCOME FD IN	71,849	$882	0.7%	$11.12	—	COM	50208C108
—	INVESCO SENIOR INCOME TRUST	205,340	$858	0.6%	$4.22	—	COM	46131H107
—	DWS HIGH INCOME OPPORT FD IN	64,480	$848	0.6%	$14.03	—	SH BEN INT	23339M204
—	FIRST TR HIGH INCOME L/S FD	59,982	$845	0.6%	$15.48	—	COM	33738E109
XHIEX	MILLER HOWARD HIGH INC EQTY	69,378	$837	0.6%	$12.06	—	COM SHS BEN IN	600379101
—	STONE HBR EMERG MRKTS INC FD	69,380	$827	0.6%	$15.21	—	COM	86164T107
—	AVENUE INCOME CR STRATEGIES	61,159	$786	0.6%	$13.41	—	COM	05358E106
—	WESTERN ASSET CLYM INFL OPP	75,517	$785	0.6%	$11.19	—	COM	95766R104
—	WELLS FARGO ADV GLOBAL DIV OPPORTUNITY FD	132,452	$783	0.6%	$6.19	—	COM	94987C103
—	WELLS FARGO ADVANTAGE INCOME	98,090	$743	0.6%	$8.57	—	COM SHS	94987B105
—	PIMCO INCOME STRATEGY FD II	82,751	$732	0.5%	$9.54	—	COM	72201J104
—	LIBERTY ALL STAR EQUITY FD	141,536	$719	0.5%	$5.50	—	SH BEN INT	530158104
—	BLACKROCK ENH CAP & INC FD I	53,545	$703	0.5%	$13.74	—	COM	09256A109
—	BLACKROCK SCIENCE & TECH TR	44,285	$702	0.5%	$15.85	—	SHS	09258G104
—	CLOUGH GLOBAL EQUITY FD	55,351	$701	0.5%	$14.93	—	COM	18914C100
—	EATON VANCE TAX-ADV BD & OPT	57,328	$700	0.5%	$12.78	—	COM SH BEN INT	27829M103
—	BLACKROCK DEBT STRAT FD INC	206,434	$689	0.5%	$3.59	—	COM	09255R103
—	NUVEEN TX ADV TOTAL RET STRG	37,617	$687	0.5%	$18.26	—	COM	72202D106
—	NUVEEN N C PREM INCOME MUN F	52,330	$667	0.5%	$12.75	—	COM	67101N106
—	VOYA INFRASTRUCTURE INDLS &	53,814	$660	0.5%	$12.26	—	COM	45685U100
—	WESTERN ASSET GLB HI INCOME	72,128	$647	0.5%	$10.16	—	COM	95766B109
—	EATON VANCE TXMGD GL BUYWR O	60,351	$645	0.5%	$10.69	—	COM	27829C105
—	EATON VANCE TX MGD DIV EQ IN	61,800	$635	0.5%	$10.28	—	COM	27828N102
—	BLACKROCK RES & COMM STRAT T	89,138	$633	0.5%	$10.20	—	SHS	09257A108
—	EATON VANCE ENHANCED EQ INC	53,131	$632	0.5%	$12.60	—	COM	278274105
—	GUGGENHEIM ENHNCD EQTY INCM	83,693	$603	0.4%	$7.20	—	COM	40167B100
—	WESTERN ASSET CLYM INFL SEC	56,663	$598	0.4%	$11.66	—	COM SH BEN INT	95766Q106
—	ALLIANZGI EQUITY & CONV INCO	32,949	$566	0.4%	$19.81	—	COM	018829101
—	NUVEEN DIVERSIFIED COMMODTY	54,865	$566	0.4%	$13.84	—	COM UT BEN INT	67074P104
—	NUVEEN QUALITY PFD INCOME FD 2	62,176	$544	0.4%	$8.71	—	COM	67072C105
—	ARES DYNAMIC CR ALLOCATION F	38,798	$542	0.4%	$13.97	—	COM	04014F102
—	CREDIT SUISSE HIGH YLD BND F	234,937	$533	0.4%	$2.52	—	SH BEN INT	22544F103
—	INVESCO PA VALUE MUN INCOME	43,457	$533	0.4%	$12.36	—	COM	46132K109
—	MFS CHARTER INCOME TR	68,775	$533	0.4%	$8.80	—	SH BEN INT	552727109
—	BLACKSTONE GSO LONG-SHORT CREDIT INCOME FD	37,017	$527	0.4%	$15.09	—	COM SHS BN INT	09257D102
—	NUVEEN NJ DIV ADVANTAGE MUN	40,864	$524	0.4%	$13.52	—	COM	67069Y102
—	ADAMS EXPRESS CO	40,950	$522	0.4%	$9.60	—	COM	006212104
—	PRUDENTIAL SHT DURATION HG Y	35,250	$517	0.4%	$15.87	—	COM	74442F107
—	MACQUARIE GLBL INFRA TOTL RE	26,612	$513	0.4%	$21.18	—	COM	55608D101
—	ING PRIME RATE TRUST	100,590	$509	0.4%	$5.21	—	COM SH BEN INT	44977W106
—	NUVEEN GBL VL OPPORTUNITIES	49,144	$501	0.4%	$11.04	—	COM	6706EH103
—	NUVEEN CREDIT STRATEGIES INCOME FD	58,723	$469	0.3%	$8.62	—	COM SHS	67073D102
—	DUFF & PHELPS GLOBAL UTILITY INCOME FD	30,987	$469	0.3%	$17.73	—	COM	26433C105
—	VIRTUS GLOBAL MULTI-SEC INC	32,479	$464	0.3%	$14.99	—	COM	92829B101
—	PIMCO CORPORATE & INCOME STRATEGY FD	35,203	$463	0.3%	$14.20	—	COM	72200U100
—	CLOUGH GLOBAL ALLOCATION FUN	35,005	$458	0.3%	$13.08	—	COM	18913Y103
—	FIRST TR ENHANCED EQTY INC F	36,293	$451	0.3%	$12.43	—	COM	337318109
—	NEUBERGER BERMAN RE ES SEC F	97,708	$450	0.3%	$5.05	—	COM	64190A103
—	FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FD	46,063	$446	0.3%	$11.93	—	COM SHS	337319107
—	BANCROFT FUND LTD	23,710	$443	0.3%	$17.72	—	COM	059695106
—	COHEN & STEERS LTD DUR PFD I	19,745	$437	0.3%	$23.01	—	COM	19248C105
—	HANCOCK JOHN FINL OPPTYS FD	17,158	$434	0.3%	$25.29	—	SH BEN INT NEW	409735206
—	ING GLOBAL EQTY DIV & PREM O	61,292	$426	0.3%	$7.88	—	COM	45684E107
—	ADVENT CLAY CONV SEC INC FD	78,243	$423	0.3%	$6.19	—	COM	007639107
—	WESTERN ASSET HIGH INCOME OPPORTUNITY FD	89,085	$418	0.3%	$5.40	—	COM	95766K106
—	GUGGENHEIM CR ALLOCATION FD	20,679	$412	0.3%	$19.92	—	COM	40168G108
—	WESTERN ASSET GLOBAL CP DEFI	24,546	$389	0.3%	$17.53	—	COM	95790C107
—	MORGAN STANLEY EMER MKTS DEB	45,926	$383	0.3%	$9.62	—	COM	61744H105
—	ZWEIG TOTAL RETURN FD INC	32,989	$377	0.3%	$13.20	—	COM	989837208
—	NUVEEN QUALITY PFD INCOME FD	46,461	$367	0.3%	$8.00	—	COM	67071S101
—	NUVEEN DIVERSIFIED DIV INCM	34,312	$355	0.3%	$10.91	—	COM	6706EP105
—	DELAWARE ENHANCED GBL DIV &	36,786	$341	0.3%	$6.59	—	SH BEN INT	246060107
—	BROOKFIELD HIGH INCOME FD IN	46,561	$339	0.3%	$8.46	—	COM	11272P102
—	AALLIANZ GI DIV INTEREST & PREMIUM STRATEGY FD	26,258	$336	0.2%	$15.13	—	COM	01883A107
—	MADISON STRTG SECTOR PREM FD	31,427	$335	0.2%	$11.80	—	COM	558268108
—	BLACKROCK HEALTH SCIENCES TR	8,888	$334	0.2%	$37.58	—	COM	09250W107
—	GLOBAL HIGH INCOME FUND INC	42,832	$331	0.2%	$8.53	—	COM	37933G108
—	LMP CAP & INCOME FD INC	27,106	$330	0.2%	$15.43	—	COM	50208A102
—	EATON VANCE TX ADV GLBL DIV	22,140	$328	0.2%	$16.34	—	COM	27828S101
—	MADISON COVERED CALL & EQUITY STRATEGY FD	46,184	$327	0.2%	$7.42	—	COM	557437100
—	NUVEEN SENIOR INCOME FD	55,388	$327	0.2%	$5.90	—	COM	67067Y104
—	RMR REAL ESTATE INCOME FUND	17,932	$324	0.2%	$19.37	—	COM	76970B101
—	NUVEEN S&P 500 BUY-WRITE INC	26,740	$323	0.2%	$12.08	—	COM	6706ER101
—	WESTERN ASSET WORLDWIDE INCO	32,692	$321	0.2%	$10.48	—	COM	957668106
—	MORGAN STANLEY INDIA INVS FD	12,108	$319	0.2%	$27.33	—	COM	61745C105
—	CREDIT SUISSE ASSET MGMT INC	111,133	$315	0.2%	$3.03	—	COM	224916106
—	DIVIDEND & INCOME FUND	28,461	$309	0.2%	$13.81	—	COM NEW	25538A204
—	STONE HBR EMERG MKTS TL INC	27,240	$309	0.2%	$13.95	—	COM	86164W100
—	EATON VANCE RISK MNGD DIV EQ	31,738	$305	0.2%	$10.12	—	COM	27829G106
—	ADVENT CLAYMORE ENH GRW & IN	36,680	$301	0.2%	$8.86	—	COM	00765E104
—	ALPINE GLOBAL DYNAMIC DIVIDEND FUND	34,769	$297	0.2%	$8.97	—	COM NEW	02082E205
—	EATON VANCE MI MUNI INCOME T	23,476	$293	0.2%	$11.72	—	SH BEN INT	27826D106
XHNWX	PIONEER DIVERSIFIES HIGH INCOME TRUST	19,728	$291	0.2%	$16.18	—	COM	723653101
—	VOYA ASIA PAC DIVID EQUITY I	33,560	$287	0.2%	$8.55	—	COM	44983J107
—	NUVEEN CONN PREM INCOME MUN	23,305	$287	0.2%	$12.56	—	COM	67060D107
—	ELLSWORTH FD LTD	36,274	$284	0.2%	$8.21	—	COM	289074106
—	FIDUCIARY/CLAYMORE MLP OPPORTUNITY FD	17,983	$281	0.2%	$22.23	—	COM	31647Q106
—	NUVEEN INSURED N Y TAX FREE ADV MUNIC FD	21,944	$276	0.2%	$12.82	—	COM	670656107
—	EATON VANCE SH TM DR DIVR IN	20,751	$275	0.2%	$13.72	—	COM	27828V104
—	FRANKLIN TEMPLETON LTD DUR I	24,957	$272	0.2%	$12.42	—	COM	35472T101
—	LAZARD GLB TTL RET&INCM FD I	21,607	$271	0.2%	$13.86	—	COM	52106W103
—	TRI CONTL CORP	13,922	$271	0.2%	$19.06	—	COM	895436103
—	NUVEEN MD PREM INCOME MUN FD	19,303	$260	0.2%	$12.98	—	COM	67061Q107
—	HANCOCK JOHN TAX-ADV DIV INC	13,277	$260	0.2%	$19.58	—	COM	41013V100
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FD	14,482	$259	0.2%	$19.93	—	COM SBI	40167F101
—	NUVEEN MD PREM INCOME MUN FD	20,909	$258	0.2%	$12.34	—	COM	670682103
—	VIRTUS TOTAL RETURN FD	67,881	$257	0.2%	$4.03	—	COM	92829A103
—	BLACKROCK MUNIYLD MICH QLTY	19,200	$253	0.2%	$13.97	—	COM	09254V105
—	LAZARD WORLD DIVID & INCOME	27,690	$252	0.2%	$11.71	—	COM	521076109
—	BLACKROCK MULTI-SECTOR INC T	16,061	$252	0.2%	$15.69	—	COM	09258A107
—	NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FD	16,542	$252	0.2%	$15.23	—	COM	67074X107
—	NUVEEN DOW 30 DYN OVERWRITE	18,190	$245	0.2%	$13.47	—	SHS	67075F105
—	NUVEEN TX ADV TOTAL RET STRG	21,740	$245	0.2%	$11.27	—	COM	67090H102
—	WESTERN ASSET MGD HI INCM FD	54,774	$245	0.2%	$5.09	—	COM	95766L107
—	LMP CORPORATE LN FD INC	22,747	$234	0.2%	$10.29	—	COM	50208B100
—	ZWEIG FD	18,235	$234	0.2%	$14.56	—	COM NEW	989834205
—	GUGGENHEIM EQ WEIGHT ENHANC	13,478	$222	0.2%	$19.48	—	COM SH BEN INT	40167M106
—	WESTERN ASSET GLB PTNRS INCO	26,774	$214	0.2%	$8.96	—	COM	95766G108
—	NUVEEN NY DIVID ADVNTG MUN F	15,633	$210	0.2%	$13.51	—	COM	67066X107
—	VOYA EMERGING MKTS HIGH DIVI	26,646	$205	0.2%	$7.69	—	COM	45685X104
—	WESTERN ASSET HGH YLD DFNDFD	14,610	$205	0.2%	$15.40	—	COM	95768B107
—	NUVEEN TAX ADVANTAGED DIV GR	15,082	$204	0.2%	$13.53	—	COM	67073G105
—	ING RISK MANAGED NAT RES FD	33,911	$204	0.2%	$7.80	—	COM	449810100
—	NUVEEN MULTI MKT INCOME FD	29,369	$204	0.2%	$7.55	—	COM	67075J107
—	DWS MULTI MKT INCOME TR	26,633	$197	0.1%	$8.23	—	SHS	23338L108
—	NUVEEN REAL ESTATE INCOME FD	19,421	$195	0.1%	$10.20	—	COM	67071B108
—	FRANKLIN UNVL TR	31,984	$189	0.1%	$6.25	—	SH BEN INT	355145103
—	MANAGED HIGH YIELD PLUS FD I	116,215	$187	0.1%	$1.85	—	COM	561911108
—	MFS MUNIC INCOME TRUST	29,161	$186	0.1%	$5.80	—	SH BEN INT	552738106
XPHTX	PIONEER HIGH INCOME TR	17,879	$184	0.1%	$11.82	—	COM	72369H106
—	WESTERN ASSET HIGH INCM FD I	27,996	$181	0.1%	$7.72	—	COM	95766J102
—	GABELLI GLOBL UTIL & INCOME	10,823	$174	0.1%	$19.99	—	COM SH BEN INT	36242L105
—	TAIWAN FD INC	11,890	$172	0.1%	$16.81	—	COM	874036106
—	ROYCE MICRO-CAP TR INC	22,159	$172	0.1%	$9.84	—	COM	780915104
—	GDL FUND	17,423	$171	0.1%	$11.23	—	COM SH BEN IT	361570104
—	EATON VANCE FLTING RATE INC	12,412	$164	0.1%	$13.76	—	COM	278279104
—	NEW IRELAND FUND INC	12,029	$162	0.1%	$11.64	—	COM	645673104
—	DWS GLOBAL HIGH INCOME FD	21,169	$160	0.1%	$7.85	—	COM	23338W104
—	NUVEEN PFD INCOME OPPRTNY FD	17,777	$160	0.1%	$9.54	—	COM	67073B106
—	NEUBERGER BERMAN HGH YLD FD	15,214	$155	0.1%	$12.10	—	COM	64128C106
—	MFS MULTIMARKET INCOME TR	26,278	$147	0.1%	$6.35	—	SH BEN INT	552737108
XMUSX	BLACROCK MUNIHOLDNGS QLTY I	11,131	$144	0.1%	$12.94	—	COM	09254A101
—	EATON VANCE SR FLTG RTE TR	10,739	$142	0.1%	$13.72	—	COM	27828Q105
—	DELAWARE INVT NAT MUNI INC F	10,941	$140	0.1%	$12.48	—	SH BEN INT	24610T108
—	ROYCE GLOBAL VALUE TRUST	19,695	$138	0.1%	$8.93	—	COM	78081T104
—	DELAWARE INVTS DIV & INCOME	16,039	$134	0.1%	$8.35	—	COM	245915103
—	EATON VANCE PA MUNI INCOME T	11,000	$131	0.1%	$11.82	—	SH BEN INT	27826T101
—	COHEN & STEERS GLOBAL INCOME BUILDER	12,864	$122	0.1%	$9.48	—	COM	19248M103
—	GOLDMAN SACHS MLP INC OPP FD	11,270	$118	0.1%	$10.47	—	COM SHS	38147W103
—	VOYA INTL HIGH DIVID EQTY IN	18,167	$115	0.1%	$6.33	—	COM	92912Y109
—	ROYCE FOCUS TR	18,854	$111	0.1%	$6.93	—	COM	78080N108
—	DWS STRATEGIC INCOME TR	10,374	$107	0.1%	$11.54	—	SHS	23338N104
—	GAMCO GLOBAL GOLD NAT RES &	20,889	$104	0.1%	$7.11	—	COM SH BEN INT	36465A109
—	MFS INTERMEDIATE HIGH INC FD	42,142	$96	0.1%	$2.42	—	SH BEN INT	59318T109
—	EATON VANCE SR INCOME TR	16,256	$95	0.1%	$6.57	—	SH BEN INT	27826S103
—	GAMCO NAT RES GOLD & INCOME	16,163	$94	0.1%	$5.82	—	SH BEN INT	36249M106
—	GOLDMAN SACHS MLP ENERGY REN	10,231	$85	0.1%	$8.31	—	COM	38148G107
XMFVX	MFS SPL VALUE TR	11,917	$62	0.0%	$5.20	—	SH BEN INT	55274E102
—	DELAWARE INVTS GLOBAL DIV & INCOME FD	16,006	$49	0.0%	$3.43	—	COM NEW	26200S101