DOLIVER ADVISORS, LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Eaton Vance Tax-Advantaged Glo	167,735	$2,424	2.1%	$15.23	—	Common	27828S101
—	BlackRock Resources & Commodit	329,762	$2,378	2.1%	$7.95	—	Common	09257A108
—	Royce Value Trust Inc	197,607	$2,314	2.0%	$12.89	—	Common	780910105
—	Apollo Senior Floating Rate Fu	150,472	$2,287	2.0%	$15.15	—	Common	037636107
—	Morgan Stanley China A Share F	134,225	$2,271	2.0%	$18.23	—	Common	617468103
—	Clough Global Opportunities Fu	234,829	$2,250	2.0%	$10.76	—	Common	18914E106
—	Liberty All Star Equity Fund	448,858	$2,231	2.0%	$5.16	—	Common	530158104
—	Eaton Vance Tax Managed Global	207,228	$2,184	1.9%	$10.92	—	Common	27829C105
—	PIMCO Dynamic Credit Income Fu	123,431	$2,153	1.9%	$17.44	—	Common	72202D106
—	AllianzGI Diversified Income &	119,620	$2,127	1.9%	$17.97	—	Common	01883J108
—	Diversified Real Asset Income	134,332	$2,122	1.9%	$15.51	—	Common	25533B108
—	John Hancock Financial Opportu	86,431	$2,100	1.9%	$24.30	—	Common	409735206
—	Adams Diversified Equity Fund	157,227	$1,989	1.8%	$11.91	—	Common	006212104
—	Cohen & Steers MLP Income and	236,258	$1,904	1.7%	$8.06	—	Common	19249B106
—	Source Capital Inc	53,256	$1,897	1.7%	$58.96	—	Common	836144105
—	BlackRock Enhanced Equity Divi	242,086	$1,825	1.6%	$7.33	—	Common	09251A104
—	BlackRock Global Opportunities	152,849	$1,816	1.6%	$11.88	—	Common	092501105
—	Cohen & Steers Quality Income	143,185	$1,777	1.6%	$12.41	—	Common	19247L106
—	Calamos Convertible Opportunit	187,048	$1,775	1.6%	$9.49	—	Common	128117108
—	Tekla Life Sciences Investors	94,050	$1,687	1.5%	$20.40	—	Common	87911K100
—	Brookfield Global Listed Infra	143,717	$1,631	1.4%	$13.77	—	Common	11273Q109
—	ClearBridge Energy MLP Fund In	119,956	$1,628	1.4%	$15.18	—	Common	184692101
—	AllianzGI Convertible & Income	289,252	$1,602	1.4%	$6.41	—	Common	018828103
—	Alpine Total Dynamic Dividend	204,290	$1,532	1.4%	$8.37	—	Common	021060207
—	Duff & Phelps Global Utility I	96,072	$1,529	1.3%	$15.92	—	Common	26433C105
—	AllianzGI Convertible & Income	307,759	$1,502	1.3%	$5.00	—	Common	018825109
—	Dividend and Income Fund	130,262	$1,454	1.3%	$11.66	—	Common	25538A204
—	Goldman Sachs MLP Energy and R	249,453	$1,377	1.2%	$5.53	—	Common	38148G107
—	BlackRock Energy and Resources	101,530	$1,320	1.2%	$12.53	—	Common	09250U101
—	Alpine Global Premier Properti	234,564	$1,311	1.2%	$5.96	—	Common	02083A103
—	Tekla Healthcare Opportunities	79,560	$1,266	1.1%	$16.23	—	Common	879105104
—	Goldman Sachs MLP Income Oppor	162,757	$1,250	1.1%	$8.30	—	Common	38147W103
—	Calamos Global Dynamic Income	167,789	$1,180	1.0%	$7.14	—	Common	12811L107
—	AllianceBernstein Income Fund	149,956	$1,177	1.0%	$7.57	—	Common	01881E101
—	Macquarie Global Infrastructur	57,047	$1,146	1.0%	$20.25	—	Common	55608D101
—	General American Investors Co	36,047	$1,126	1.0%	$33.58	—	Common	368802104
—	CBRE Clarion Global Real Estat	141,105	$1,102	1.0%	$7.66	—	Common	12504G100
—	Nuveen Real Asset Income and G	71,307	$1,096	1.0%	$15.45	—	Common	67074Y105
—	Gabelli Dividend & Income Trus	58,848	$1,088	1.0%	$18.39	—	Common	36242H104
—	ClearBridge American Energy ML	152,917	$1,069	0.9%	$8.19	—	Common	184691103
—	Nuveen Long/Short Commodity To	68,836	$1,037	0.9%	$15.52	—	Common	670731108
—	Calamos Strategic Total Return	107,223	$1,020	0.9%	$9.51	—	Common	128125101
—	Adams Natural Resources Fund I	55,932	$1,006	0.9%	$17.99	—	Common	00548F105
—	BlackRock Corporate High Yield	100,381	$1,001	0.9%	$9.97	—	Common	09255P107
XHIEX	Miller/Howard High Dividend Fu	85,915	$997	0.9%	$11.82	—	Common	600379101
—	LMP Real Estate Income Fund In	71,819	$980	0.9%	$11.16	—	Common	50208C108
—	Royce Micro-Cap Trust Inc	138,165	$967	0.9%	$7.64	—	Common	780915104
—	Templeton Dragon Fund Inc	56,233	$963	0.8%	$17.81	—	Common	88018T101
—	BlackRock International Growth	156,079	$924	0.8%	$6.07	—	Common	092524107
—	RMR Real Estate Income Fund	46,338	$894	0.8%	$19.32	—	Common	76970B101
—	Deutsche High Income Opportuni	64,759	$863	0.8%	$13.07	—	Common	25158Y102
—	Japan Smaller Capitalization F	88,443	$853	0.8%	$9.64	—	Common	47109U104
—	Advent Claymore Convertible Se	64,597	$853	0.8%	$13.60	—	Common	00764C109
—	First Trust Enhanced Equity In	65,420	$833	0.7%	$12.67	—	Common	337318109
—	Reaves Utility Income Fund	27,017	$810	0.7%	$29.98	—	Common	756158101
—	Clough Global Equity Fund	72,298	$787	0.7%	$11.67	—	Common	18914C100
—	First Trust Energy Infrastruct	50,601	$780	0.7%	$14.59	—	Common	33738C103
—	BlackRock Enhanced Capital and	52,612	$712	0.6%	$13.53	—	Common	09256A109
—	Morgan Stanley Emerging Market	90,300	$690	0.6%	$8.73	—	Common	617477104
—	Cohen & Steers Closed-End Oppo	62,975	$686	0.6%	$10.89	—	Common	19248P106
—	India Fund Inc/The	27,646	$635	0.6%	$23.98	—	Common	454089103
—	Delaware Enhanced Global Divid	67,775	$620	0.5%	$8.00	—	Common	246060107
—	Voya Natural Resources Equity	103,698	$585	0.5%	$5.46	—	Common	92913C106
—	ClearBridge Energy MLP Total R	54,729	$568	0.5%	$12.31	—	Common	18469Q108
—	John Hancock Tax-Advantaged Di	24,574	$560	0.5%	$22.79	—	Common	41013V100
—	Voya Infrastructure Industrial	44,504	$555	0.5%	$12.26	—	Common	92912X101
—	Nuveen Tax-Advantaged Total Re	49,090	$555	0.5%	$11.29	—	Common	67090H102
—	Avenue Income Credit Strategie	49,254	$540	0.5%	$10.96	—	Common	05358E106
—	Nuveen North Carolina Premium	37,977	$523	0.5%	$13.11	—	Common	67060P100
—	Columbia Seligman Premium Tech	28,909	$520	0.5%	$17.99	—	Common	19842X109
—	Nuveen Real Estate Income Fund	47,508	$515	0.5%	$10.54	—	Common	67071B108
—	Wells Fargo Global Dividend Op	85,695	$512	0.5%	$6.08	—	Common	94987C103
—	Clough Global Allocation Fund	41,655	$484	0.4%	$11.62	—	Common	18913Y103
—	Nuveen Diversified Commodity F	52,725	$470	0.4%	$13.84	—	Common	67074P104
—	Voya Global Advantage and Prem	45,212	$461	0.4%	$10.40	—	Common	92912R104
—	Cohen & Steers Global Income B	52,165	$458	0.4%	$9.05	—	Common	19248M103
—	Nuveen Core Equity Alpha Fund	33,545	$457	0.4%	$13.88	—	Common	67090X107
—	Gabelli Multimedia Trust Inc	60,961	$448	0.4%	$7.38	—	Common	36239Q109
—	Nuveen Municipal Opportunity F	29,981	$441	0.4%	$14.33	—	Common	670984103
—	Nuveen Tax-Advantaged Dividend	31,950	$438	0.4%	$13.65	—	Common	67073G105
—	Eaton Vance Enhanced Equity In	31,069	$389	0.3%	$12.52	—	Common	278274105
—	Gabelli Healthcare & WellnessR	39,274	$388	0.3%	$10.06	—	Common	36246K103
—	Nuveen Quality Preferred Incom	42,536	$382	0.3%	$8.98	—	Common	67072C105
—	Neuberger Berman Real Estate S	74,736	$380	0.3%	$5.08	—	Common	64190A103
—	Cohen & Steers Infrastructure	19,051	$377	0.3%	$19.56	—	Common	19248A109
—	Global High Income Fund Inc	42,866	$373	0.3%	$8.53	—	Common	37933G108
—	Sprott Focus Trust Inc	60,487	$368	0.3%	$5.80	—	Common	85208J109
—	Liberty All Star Growth Fund I	87,191	$353	0.3%	$4.05	—	Common	529900102
—	Lazard Global Total Return and	28,134	$350	0.3%	$13.33	—	Common	52106W103
—	Nuveen Credit Strategies Incom	44,067	$349	0.3%	$7.92	—	Common	67073D102
—	Eaton Vance Senior Income Trus	59,462	$344	0.3%	$6.00	—	Common	27826S103
—	Lazard World Dividend & Income	37,151	$335	0.3%	$10.36	—	Common	521076109
—	Royce Global Value Trust Inc	45,484	$335	0.3%	$8.09	—	Common	78081T104
—	Western Asset Emerging Markets	22,583	$328	0.3%	$15.63	—	Common	95766A101
—	Guggenheim Equal Weight Enhanc	19,383	$313	0.3%	$18.10	—	Common	40167M106
—	Guggenheim Enhanced Equity Inc	41,654	$304	0.3%	$7.26	—	Common	40167B100
—	ClearBridge Energy MLP Opportu	26,438	$298	0.3%	$12.67	—	Common	18469P100
—	Voya Asia Pacific High Dividen	32,158	$297	0.3%	$9.18	—	Common	92912J102
—	Advent/Claymore Enhanced Growt	35,700	$293	0.3%	$8.84	—	Common	00765E104
—	Eaton Vance Michigan Municipal	21,163	$292	0.3%	$11.72	—	Common	27826D106
—	Fiduciary/Claymore MLP Opportu	26,471	$290	0.3%	$13.68	—	Common	31647Q106
—	Bancroft Fund Ltd	15,770	$283	0.2%	$17.72	—	Common	059695106
—	Tri-Continental Corp	14,121	$282	0.2%	$19.12	—	Common	895436103
—	Virtus Global Multi-Sector Inc	19,676	$279	0.2%	$14.99	—	Common	92829B101
—	Calamos Global Total Return Fu	25,060	$277	0.2%	$11.42	—	Common	128118106
—	Swiss Helvetia Fund Inc/The	26,489	$270	0.2%	$10.19	—	Common	870875101
—	Western Asset High Yield Defin	19,330	$269	0.2%	$13.92	—	Common	95768B107
—	Nuveen Diversified Dividend &	24,046	$263	0.2%	$10.92	—	Common	6706EP105
—	Macquarie/First Trust Global I	21,443	$263	0.2%	$11.94	—	Common	55607W100
—	Aberdeen Singapore Fund Inc	26,464	$238	0.2%	$8.79	—	Common	003244100
—	GDL Fund/The	23,485	$236	0.2%	$10.05	—	Common	361570104
—	Nuveen Dow 30sm Dynamic Overwr	16,190	$228	0.2%	$14.08	—	Common	67075F105
—	Taiwan Fund Inc/The	14,601	$227	0.2%	$16.54	—	Common	874036106
—	Voya Emerging Markets High Inc	28,941	$224	0.2%	$7.46	—	Common	92912P108
—	Morgan Stanley Emerging Market	16,736	$221	0.2%	$13.21	—	Common	61744G107
—	Morgan Stanley India Investmen	8,721	$218	0.2%	$26.26	—	Common	61745C105
—	PIMCO Corporate & Income Oppor	15,919	$217	0.2%	$13.34	—	Common	72201B101
—	Managed High Yield Plus Fund I	120,877	$215	0.2%	$1.85	—	Common	561911108
—	Ellsworth Growth and Income Fu	28,108	$214	0.2%	$8.21	—	Common	289074106
—	Central Europe Russia and Turk	11,378	$213	0.2%	$16.64	—	Common	153436100
—	Zweig Fund Inc	16,317	$210	0.2%	$12.87	—	Common	989834205
—	First Trust Energy Income and	8,706	$203	0.2%	$23.32	—	Common	33738G104
—	Mexico Fund Inc/The	11,245	$202	0.2%	$16.61	—	Common	592835102
—	New Germany Fund Inc/The	14,253	$201	0.2%	$14.10	—	Common	644465106
—	Thai Fund Inc/The	26,596	$199	0.2%	$7.03	—	Common	882904105
—	Eaton Vance Risk-Managed Diver	20,875	$198	0.2%	$10.07	—	Common	27829G106
—	First Trust High Income Long/S	13,441	$197	0.2%	$14.66	—	Common	33738E109
—	Herzfeld Caribbean Basin Fund	28,002	$196	0.2%	$7.00	—	Common	42804T106
—	Nuveen Floating Rate Income Fu	18,601	$187	0.2%	$10.05	—	Common	67072T108
—	Guggenheim Enhanced Equity Str	11,972	$182	0.2%	$15.77	—	Common	40167K100
—	Aberdeen Chile Fund Inc	30,269	$182	0.2%	$5.72	—	Common	00301W105
—	Templeton Emerging Markets Fun	16,416	$178	0.2%	$10.84	—	Common	880191101
—	Alpine Global Dynamic Dividend	20,483	$175	0.2%	$8.54	—	Common	02082E205
—	Deutsche Global High Income Fu	22,285	$172	0.2%	$7.58	—	Common	25158V108
—	Nuveen Pennsylvania Investment	11,625	$167	0.1%	$14.37	—	Common	670972108
—	Principal Real Estate Income F	10,106	$167	0.1%	$16.69	—	Common	74255X104
XEVMX	Eaton Vance California Municip	12,794	$161	0.1%	$12.58	—	Common	27828A100
—	Eaton Vance Tax-Advantaged Bon	12,268	$151	0.1%	$12.78	—	Common	27829M103
XJEQX	Aberdeen Japan Equity Fund Inc	19,991	$147	0.1%	$7.35	—	Common	00306J109
—	LMP Capital and Income Fund In	11,797	$146	0.1%	$12.38	—	Common	50208A102
—	Nuveen California Municipal Va	13,179	$145	0.1%	$11.00	—	Common	67062C107
—	GAMCO Global Gold Natural Reso	23,187	$131	0.1%	$4.84	—	Common	36465A109
—	Voya Global Equity Dividend an	18,512	$131	0.1%	$7.08	—	Common	92912T100
—	Gabelli Global Small and Mid C	11,890	$126	0.1%	$10.60	—	Common	36249W104
—	Asia Pacific Fund Inc/The	13,049	$125	0.1%	$9.58	—	Common	044901106
—	Zweig Total Return Fund Inc/Th	10,004	$120	0.1%	$12.00	—	Common	989837208
—	Western Asset Corporate Loan F	12,259	$120	0.1%	$9.79	—	Common	95790J102
—	Nuveen Senior Income Fund	19,932	$118	0.1%	$5.92	—	Common	67067Y104
—	Nuveen Global Equity Income Fu	10,736	$118	0.1%	$10.99	—	Common	6706EH103
—	Eaton Vance Tax-Managed Global	12,000	$105	0.1%	$8.30	—	Common	27829F108
—	Turkish Investment Fund Inc/Th	11,405	$105	0.1%	$9.21	—	Common	900145103
—	Latin American Discovery Fund	11,843	$104	0.1%	$8.78	—	Common	51828C106
—	Aberdeen Asia-Pacific Income F	19,300	$97	0.1%	$5.04	—	Common	003009107
—	Duff & Phelps Select Energy ML	17,644	$96	0.1%	$5.98	—	Common	26433F108
—	Aberdeen Greater China Fund In	11,179	$93	0.1%	$8.32	—	Common	003031101
—	Nuveen All Cap Energy MLP Oppo	13,056	$89	0.1%	$6.97	—	Common	67075E108
—	Western Asset High Income Oppo	18,374	$86	0.1%	$4.68	—	Common	95766K109
—	First Trust Specialty Finance	11,919	$74	0.1%	$5.56	—	Common	33733G109
—	BlackRock Debt Strategies Fund	20,676	$72	0.1%	$3.48	—	Common	09255R103
—	Invesco Senior Income Trust	12,400	$50	0.0%	$4.22	—	Common	46131H107
—	Dreyfus High Yield Strategies	13,700	$43	0.0%	$3.14	—	Common	26200S101