DOLIVER ADVISORS, LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ClearBridge Energy MLP Fund In	218,578	$3,318	2.6%	$15.18	—	Common	184692101
—	Goldman Sachs MLP Energy Renai	571,841	$3,134	2.5%	$5.53	—	Common	38148G107
—	Goldman Sachs MLP Income Oppor	374,035	$3,078	2.4%	$8.30	—	Common	38147W103
—	Fiduciary/Claymore MLP Opportu	236,063	$3,064	2.4%	$13.68	—	Common	31647Q106
—	Eaton Vance Tax-Managed Global	335,723	$2,971	2.3%	$8.30	—	Common	27829F108
—	Nuveen Energy MLP Total Return	256,932	$2,852	2.3%	$11.10	—	Common	67074U103
—	AllianzGI Convertible & Income	513,317	$2,844	2.2%	$6.41	—	Common	018828103
—	Nuveen Municipal Opportunity F	189,399	$2,714	2.1%	$14.33	—	Common	670984103
—	BlackRock Enhanced Equity Divi	356,494	$2,713	2.1%	$7.33	—	Common	09251A104
—	Source Capital Inc	40,590	$2,689	2.1%	$66.25	—	Common	836144105
—	Duff & Phelps Select Energy ML	449,081	$2,686	2.1%	$5.98	—	Common	26433F108
—	Tekla Healthcare Investors	88,631	$2,629	2.1%	$29.66	—	Common	87911J103
—	BlackRock Energy and Resources	203,238	$2,547	2.0%	$12.53	—	Common	09250U101
—	GAMCO Global Gold Natural Reso	533,773	$2,535	2.0%	$4.84	—	Common	36465A109
—	India Fund Inc/The	104,492	$2,376	1.9%	$23.98	—	Common	454089103
—	Apollo Senior Floating Rate Fu	154,268	$2,337	1.8%	$15.15	—	Common	037636107
—	BlackRock Resources & Commodit	324,242	$2,305	1.8%	$7.96	—	Common	09257A108
—	Diversified Real Asset Income	144,322	$2,238	1.8%	$15.51	—	Common	25533B108
—	Clough Global Opportunities Fu	212,103	$2,214	1.7%	$10.88	—	Common	18914E106
—	ClearBridge Energy MLP Total R	175,439	$2,160	1.7%	$12.31	—	Common	18469Q108
—	Templeton Dragon Fund Inc	121,221	$2,159	1.7%	$17.81	—	Common	88018T101
—	First Trust Energy Infrastruct	146,027	$2,131	1.7%	$14.59	—	Common	33738C103
—	Nuveen All Cap Energy MLP Oppo	274,292	$1,912	1.5%	$6.97	—	Common	67075E108
—	Eaton Vance Tax Managed Global	161,930	$1,818	1.4%	$11.03	—	Common	27829C105
—	Calamos Global Dynamic Income	237,876	$1,703	1.3%	$7.14	—	Common	12811L107
—	Eaton Vance Tax-Advantaged Glo	105,204	$1,633	1.3%	$15.70	—	Common	27828S101
—	Alpine Total Dynamic Dividend	209,055	$1,606	1.3%	$8.37	—	Common	021060207
—	Royce Value Trust Inc	135,131	$1,590	1.3%	$13.43	—	Common	780910105
—	First Trust Intermediate Durat	68,384	$1,455	1.1%	$21.28	—	Common	33718W103
—	ClearBridge American Energy ML	171,265	$1,403	1.1%	$8.19	—	Common	184691103
XHIEX	Miller/Howard High Dividend Fu	118,135	$1,354	1.1%	$11.82	—	Common	600379101
—	CBRE Clarion Global Real Estat	167,309	$1,278	1.0%	$7.66	—	Common	12504G100
—	Advent Claymore Convertible Se	93,236	$1,261	1.0%	$13.60	—	Common	00764C109
—	AllianceBernstein Income Fund	161,156	$1,236	1.0%	$7.57	—	Common	01881E101
—	Guggenheim Strategic Opportuni	72,509	$1,220	1.0%	$17.45	—	Common	40167F101
—	Morgan Stanley China A Share F	59,074	$1,176	0.9%	$19.91	—	Common	617468103
—	Tekla Healthcare Opportunities	64,506	$1,122	0.9%	$16.30	—	Common	879105104
—	Nuveen Real Asset Income and G	73,556	$1,121	0.9%	$15.45	—	Common	67074Y105
—	AllianzGI Convertible & Income	216,619	$1,094	0.9%	$5.05	—	Common	018825109
—	Nuveen Long/Short Commodity To	69,936	$1,087	0.9%	$15.52	—	Common	670731108
—	Adams Diversified Equity Fund	84,614	$1,086	0.9%	$11.27	—	Common	006212104
—	AllianzGI Diversified Income &	59,341	$1,078	0.9%	$18.17	—	Common	01883J108
—	Dividend and Income Fund	96,518	$1,063	0.8%	$11.84	—	Common	25538A204
—	BlackRock International Growth	165,552	$1,033	0.8%	$6.07	—	Common	092524107
—	Gabelli Dividend & Income Trus	53,502	$988	0.8%	$18.38	—	Common	36242H104
—	Cohen & Steers Limited Duratio	43,359	$976	0.8%	$22.74	—	Common	19248C105
—	Tekla Life Sciences Investors	40,564	$959	0.8%	$23.64	—	Common	87911K100
—	LMP Real Estate Income Fund In	70,719	$922	0.7%	$11.12	—	Common	50208C108
—	Liberty All Star Equity Fund	170,081	$910	0.7%	$5.47	—	Common	530158104
—	Macquarie Global Infrastructur	45,465	$866	0.7%	$20.29	—	Common	55608D101
—	Royce Micro-Cap Trust Inc	118,823	$863	0.7%	$7.74	—	Common	780915104
—	PIMCO Income Opportunity Fund	39,564	$838	0.7%	$21.18	—	Common	72202B100
—	General American Investors Co	25,708	$821	0.6%	$34.52	—	Common	368802104
—	Morgan Stanley Emerging Market	118,773	$808	0.6%	$8.73	—	Common	617477104
—	Deutsche High Income Opportuni	61,332	$801	0.6%	$13.06	—	Common	25158Y102
—	Alpine Global Premier Properti	137,936	$796	0.6%	$6.22	—	Common	02083A103
—	Brookfield Global Listed Infra	66,929	$786	0.6%	$16.55	—	Common	11273Q109
—	Western Asset Emerging Markets	78,135	$760	0.6%	$10.17	—	Common	95766E103
—	ClearBridge Energy MLP Opportu	58,156	$737	0.6%	$12.67	—	Common	18469P100
—	Morgan Stanley India Investmen	28,271	$720	0.6%	$26.26	—	Common	61745C105
—	First Trust Enhanced Equity In	51,994	$686	0.5%	$12.66	—	Common	337318109
—	MFS Charter Income Trust	86,759	$661	0.5%	$8.55	—	Common	552727109
—	Voya Infrastructure Industrial	53,678	$658	0.5%	$12.26	—	Common	92912X101
—	AllianzGI NFJ Dividend Interes	52,606	$652	0.5%	$13.76	—	Common	01883A107
—	Nuveen North Carolina Premium	46,759	$613	0.5%	$13.11	—	Common	67060P100
—	DoubleLine Income Solutions Fu	35,999	$584	0.5%	$17.29	—	Common	258622109
—	Voya Natural Resources Equity	101,367	$553	0.4%	$5.46	—	Common	92913C106
—	PIMCO Corporate & Income Oppor	41,000	$547	0.4%	$13.34	—	Common	72201B101
—	Nuveen Preferred Income Opport	58,183	$533	0.4%	$9.28	—	Common	67073B106
—	Mexico Fund Inc/The	31,792	$528	0.4%	$16.61	—	Common	592835102
—	Stone Harbor Emerging Markets	42,199	$508	0.4%	$15.21	—	Common	86164T107
—	Nuveen Diversified Commodity F	55,354	$499	0.4%	$13.84	—	Common	67074P104
—	AllianzGI Equity & Convertible	26,681	$479	0.4%	$19.81	—	Common	018829101
—	Western Asset/Claymore Inflati	46,043	$474	0.4%	$11.19	—	Common	95766R104
—	Eaton Vance Floating-Rate Inco	36,858	$466	0.4%	$13.02	—	Common	278279104
—	Calamos Global Total Return Fu	39,939	$456	0.4%	$11.42	—	Common	128118106
—	Western Asset Emerging Markets	32,594	$448	0.4%	$15.63	—	Common	95766A101
—	Advent Claymore Convertible Se	77,227	$429	0.3%	$6.19	—	Common	007639107
—	Bancroft Fund Ltd	22,646	$412	0.3%	$17.72	—	Common	059695106
—	Eaton Vance Tax-Advantaged Glo	19,178	$409	0.3%	$21.33	—	Common	27828U106
—	Center Coast MLP & Infrastruct	37,795	$382	0.3%	$10.11	—	Common	151461100
—	Sprott Focus Trust Inc	64,985	$377	0.3%	$5.80	—	Common	85208J109
—	Virtus Global Multi-Sector Inc	26,206	$370	0.3%	$14.99	—	Common	92829B101
—	Virtus Total Return Fund	96,898	$369	0.3%	$3.96	—	Common	92829A103
—	Global High Income Fund Inc	42,966	$365	0.3%	$8.53	—	Common	37933G108
—	Voya Global Advantage and Prem	34,701	$363	0.3%	$10.46	—	Common	92912R104
—	Cohen & Steers Infrastructure	18,925	$361	0.3%	$19.56	—	Common	19248A109
—	Gabelli Equity Trust Inc	66,686	$354	0.3%	$5.31	—	Common	362397101
—	Eaton Vance Tax-Advantaged Bon	28,090	$353	0.3%	$12.78	—	Common	27829M103
XPHTX	Pioneer High Income Trust	35,511	$338	0.3%	$10.68	—	Common	72369H106
—	RMR Real Estate Income Fund	16,425	$317	0.3%	$19.37	—	Common	76970B101
XPHDX	Pioneer Floating Rate Trust	29,160	$316	0.2%	$10.84	—	Common	72369J102
—	Royce Global Value Trust Inc	42,222	$315	0.2%	$8.14	—	Common	78081T104
—	Western Asset/Claymore Inflati	29,144	$308	0.2%	$11.66	—	Common	95766Q106
—	Nuveen Real Estate Income Fund	28,427	$302	0.2%	$10.33	—	Common	67071B108
—	Tri-Continental Corp	14,872	$298	0.2%	$19.12	—	Common	895436103
—	MFS Multimarket Income Trust	53,684	$296	0.2%	$5.92	—	Common	552737108
—	Eaton Vance Michigan Municipal	22,493	$295	0.2%	$11.72	—	Common	27826D106
—	Advent/Claymore Enhanced Growt	34,600	$286	0.2%	$8.86	—	Common	00765E104
—	Delaware Enhanced Global Divid	30,501	$285	0.2%	$6.59	—	Common	246060107
—	First Trust Specialty Finance	50,698	$282	0.2%	$5.56	—	Common	33733G109
—	Nuveen Connecticut Premium Inc	21,563	$275	0.2%	$12.56	—	Common	67060D107
—	Nuveen Tax-Advantaged Dividend	19,538	$272	0.2%	$13.62	—	Common	67073G105
—	John Hancock Hedged Equity & I	18,039	$261	0.2%	$14.47	—	Common	47804L102
—	Western Asset Worldwide Income	24,950	$251	0.2%	$10.48	—	Common	957668106
—	Wells Fargo Global Dividend Op	40,840	$242	0.2%	$6.19	—	Common	94987C103
—	Guggenheim Enhanced Equity Str	15,218	$240	0.2%	$15.77	—	Common	40167K100
—	Calamos Dynamic Convertible &	13,100	$236	0.2%	$18.02	—	Common	12811V105
—	Blackrock Science & Technology	13,459	$233	0.2%	$15.85	—	Common	09258G104
—	Ellsworth Growth and Income Fu	29,775	$231	0.2%	$8.21	—	Common	289074106
—	Lazard Global Total Return and	17,561	$230	0.2%	$13.86	—	Common	52106W103
—	Central Europe Russia and Turk	13,459	$224	0.2%	$16.64	—	Common	153436100
—	Nuveen Quality Preferred Incom	26,273	$223	0.2%	$8.49	—	Common	67072W101
—	Managed High Yield Plus Fund I	121,977	$215	0.2%	$1.85	—	Common	561911108
—	Nuveen Diversified Dividend &	18,486	$200	0.2%	$10.91	—	Common	6706EP105
—	Eaton Vance Risk-Managed Diver	19,367	$197	0.2%	$10.12	—	Common	27829G106
—	Nuveen Core Equity Alpha Fund	13,750	$196	0.2%	$14.25	—	Common	67090X107
—	Nuveen Massachusetts Premium I	14,182	$195	0.2%	$13.75	—	Common	67061E104
—	Calamos Strategic Total Return	19,532	$193	0.2%	$9.52	—	Common	128125101
—	Cohen & Steers Global Income B	19,978	$189	0.1%	$9.48	—	Common	19248M103
—	Guggenheim Equal Weight Enhanc	11,358	$186	0.1%	$19.48	—	Common	40167M106
—	Nuveen Tax-Advantaged Total Re	15,862	$185	0.1%	$11.27	—	Common	67090H102
—	Gabelli Healthcare & WellnessR	17,713	$182	0.1%	$10.27	—	Common	36246K103
—	Voya Emerging Markets High Inc	24,035	$178	0.1%	$7.41	—	Common	92912P108
—	Clough Global Equity Fund	14,051	$176	0.1%	$14.93	—	Common	18914C100
—	Western Asset Global Partners	22,779	$176	0.1%	$8.96	—	Common	95766G108
—	Principal Real Estate Income F	10,426	$174	0.1%	$16.69	—	Common	74255X104
—	BlackRock Utility and Infrastr	10,393	$174	0.1%	$16.74	—	Common	09248D104
—	Lazard World Dividend & Income	18,544	$169	0.1%	$11.71	—	Common	521076109
—	Taiwan Fund Inc/The	11,495	$168	0.1%	$16.81	—	Common	874036106
—	Deutsche Global High Income Fu	21,005	$159	0.1%	$7.57	—	Common	25158V108
—	Madison Covered Call & Equity	20,707	$153	0.1%	$7.42	—	Common	557437100
—	Franklin Universal Trust	26,702	$153	0.1%	$6.25	—	Common	355145103
—	Thai Fund Inc/The	20,201	$139	0.1%	$6.88	—	Common	882904105
—	Madison Strategic Sector Premi	12,241	$132	0.1%	$11.80	—	Common	558268108
—	Aberdeen Australia Equity Fund	24,076	$131	0.1%	$5.44	—	Common	003011103
—	Guggenheim Enhanced Equity Inc	16,562	$127	0.1%	$7.20	—	Common	40167B100
—	Macquarie/First Trust Global I	10,757	$125	0.1%	$11.62	—	Common	55607W100
—	Templeton Emerging Markets Inc	11,681	$116	0.1%	$10.13	—	Common	880192109
—	Aberdeen Chile Fund Inc	20,614	$115	0.1%	$5.58	—	Common	00301W105
—	Eaton Vance Senior Income Trus	18,817	$109	0.1%	$6.46	—	Common	27826S103
—	Aberdeen Asia-Pacific Income F	23,685	$108	0.1%	$5.04	—	Common	003009107
—	Aberdeen Singapore Fund Inc	12,153	$104	0.1%	$8.56	—	Common	003244100
—	Putnam Premier Income Trust	20,800	$103	0.1%	$4.95	—	Common	746853100
—	Voya Asia Pacific High Dividen	11,131	$101	0.1%	$9.07	—	Common	92912J102
—	Gabelli Multimedia Trust Inc	12,281	$92	0.1%	$7.49	—	Common	36239Q109
—	Templeton Global Income Fund	14,300	$91	0.1%	$6.39	—	Common	880198106
—	GAMCO Natural Resources Gold &	15,632	$90	0.1%	$5.76	—	Common	36465E101
—	Nuveen Multi-Market Income Fun	10,538	$75	0.1%	$7.55	—	Common	67075J107
—	Aberdeen Indonesia Fund Inc/Th	13,280	$73	0.1%	$5.50	—	Common	00305P106
—	Invesco Senior Income Trust	12,300	$50	0.0%	$4.22	—	Common	46131H107
—	MFS Intermediate High Income F	19,587	$45	0.0%	$2.42	—	Common	59318T109
—	Credit Suisse High Yield Bond	17,039	$39	0.0%	$2.52	—	Common	22544F103