DOLIVER ADVISORS, LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Cohen & Steers MLP Income and	246,333	$2,522	2.1%	$8.15	—	Common	19249B106
—	Guggenheim Build America Bonds	105,886	$2,485	2.1%	$23.47	—	Common	401664107
—	ClearBridge American Energy ML	283,700	$2,443	2.1%	$8.39	—	Common	184691103
—	ClearBridge Energy MLP Total R	186,831	$2,399	2.0%	$12.69	—	Common	18469Q108
—	Adams Diversified Equity Fund	186,364	$2,371	2.0%	$12.03	—	Common	006212104
—	Clough Global Equity Fund	220,601	$2,367	2.0%	$11.04	—	Common	18914C100
—	Clough Global Opportunities Fu	245,220	$2,305	2.0%	$10.70	—	Common	18914E106
—	Liberty All Star Equity Fund	422,636	$2,126	1.8%	$5.16	—	Common	530158104
—	Royce Value Trust Inc	174,886	$2,079	1.8%	$12.89	—	Common	780910105
—	ClearBridge Energy MLP Opportu	157,258	$2,041	1.7%	$12.93	—	Common	18469P100
—	Eaton Vance Tax-Managed Divers	191,749	$2,006	1.7%	$10.46	—	Common	27828N102
—	India Fund Inc/The	80,091	$1,975	1.7%	$24.42	—	Common	454089103
—	Columbia Seligman Premium Tech	107,932	$1,794	1.5%	$16.99	—	Common	19842X109
—	AllianzGI Diversified Income &	100,246	$1,783	1.5%	$17.97	—	Common	01883J108
—	Morgan Stanley China A Share F	102,276	$1,772	1.5%	$18.23	—	Common	617468103
—	Alpine Global Premier Properti	318,742	$1,766	1.5%	$5.85	—	Common	02083A103
—	Alpine Total Dynamic Dividend	240,531	$1,763	1.5%	$8.21	—	Common	021060207
—	BlackRock Resources & Commodit	226,015	$1,749	1.5%	$7.95	—	Common	09257A108
—	Diversified Real Asset Income	103,113	$1,703	1.4%	$15.51	—	Common	25533B108
—	Brookfield Global Listed Infra	125,449	$1,655	1.4%	$13.77	—	Common	11273Q109
—	General American Investors Co	51,905	$1,614	1.4%	$32.82	—	Common	368802104
—	Dividend and Income Fund	140,655	$1,546	1.3%	$11.61	—	Common	25538A204
—	Apollo Senior Floating Rate Fu	92,520	$1,472	1.3%	$15.15	—	Common	037636107
—	Fiduciary/Claymore MLP Opportu	106,680	$1,468	1.2%	$13.74	—	Common	31647Q106
—	BlackRock Global Opportunities	118,541	$1,405	1.2%	$11.88	—	Common	092501105
—	Zweig Total Return Fund Inc/Th	115,428	$1,389	1.2%	$12.03	—	Common	989837208
—	First Trust Energy Infrastruct	74,271	$1,300	1.1%	$15.52	—	Common	33738C103
—	RMR Real Estate Income Fund	58,661	$1,262	1.1%	$19.78	—	Common	76970B101
—	Goldman Sachs MLP Energy and R	175,235	$1,255	1.1%	$5.53	—	Common	38148G107
—	Nuveen Real Asset Income and G	73,466	$1,238	1.1%	$15.49	—	Common	67074Y105
—	ClearBridge Energy MLP Fund In	76,180	$1,208	1.0%	$15.18	—	Common	184692101
—	Macquarie Global Infrastructur	54,329	$1,178	1.0%	$20.25	—	Common	55608D101
—	Blackstone / GSO Strategic Cre	80,371	$1,165	1.0%	$14.50	—	Common	09257R101
—	Templeton Dragon Fund Inc	66,002	$1,148	1.0%	$17.75	—	Common	88018T101
—	MainStay DefinedTerm Municipal	53,247	$1,111	0.9%	$20.87	—	Common	56064K100
—	First Trust New Opportunities	73,116	$1,037	0.9%	$14.18	—	Common	33739M100
—	Voya Global Advantage and Prem	104,577	$1,008	0.9%	$9.97	—	Common	92912R104
—	Nuveen Long/Short Commodity To	68,255	$1,007	0.9%	$15.52	—	Common	670731108
—	Calamos Global Dynamic Income	140,876	$993	0.8%	$7.14	—	Common	12811L107
—	Nuveen NASDAQ 100 Dynamic Over	54,152	$970	0.8%	$17.91	—	Common	670699107
—	Tekla Healthcare Investors	40,308	$965	0.8%	$23.94	—	Common	87911J103
—	Western Asset/Claymore Inflati	81,321	$909	0.8%	$11.18	—	Common	95766R104
—	Goldman Sachs MLP Income Oppor	96,581	$902	0.8%	$8.30	—	Common	38147W103
—	First Trust Energy Income and	34,917	$890	0.8%	$24.95	—	Common	33738G104
—	Nuveen Premium Income Municipa	57,006	$887	0.8%	$15.56	—	Common	67063W102
—	John Hancock Tax-Advantaged Di	35,224	$886	0.8%	$23.50	—	Common	41013V100
—	Eaton Vance Municipal Income T	59,720	$884	0.8%	$14.80	—	Common	27826U108
—	Japan Smaller Capitalization F	89,699	$880	0.7%	$9.65	—	Common	47109U104
—	Deutsche High Income Opportuni	61,021	$831	0.7%	$13.07	—	Common	25158Y102
—	Nuveen Energy MLP Total Return	60,773	$790	0.7%	$13.00	—	Common	67074U103
—	Center Coast MLP & Infrastruct	66,714	$788	0.7%	$11.81	—	Common	151461100
—	Clough Global Allocation Fund	66,143	$779	0.7%	$11.68	—	Common	18913Y103
—	Eaton Vance Tax-Managed Buy-Wr	47,640	$777	0.7%	$16.31	—	Common	27828X100
—	Zweig Fund Inc	59,616	$761	0.6%	$12.79	—	Common	989834205
—	Avenue Income Credit Strategie	62,155	$752	0.6%	$11.20	—	Common	05358E106
—	BlackRock MuniHoldings New Yor	47,257	$730	0.6%	$15.45	—	Common	09255C106
—	John Hancock Financial Opportu	28,254	$729	0.6%	$24.30	—	Common	409735206
—	Royce Micro-Cap Trust Inc	94,163	$700	0.6%	$7.64	—	Common	780915104
—	Cohen & Steers Global Income B	76,674	$674	0.6%	$8.96	—	Common	19248M103
XPHTX	Pioneer High Income Trust	65,054	$656	0.6%	$10.08	—	Common	72369H106
XJPIX	Nuveen Preferred & Income Term	26,631	$656	0.6%	$24.63	—	Common	67075A106
—	Gabelli Multimedia Trust Inc	88,860	$632	0.5%	$7.29	—	Common	36239Q109
—	Morgan Stanley India Investmen	22,277	$603	0.5%	$26.75	—	Common	61745C105
—	Nuveen Municipal Market Opport	39,595	$599	0.5%	$15.13	—	Common	67062W103
—	Herzfeld Caribbean Basin Fund	94,987	$581	0.5%	$6.38	—	Common	42804T106
—	Central Europe Russia and Turk	31,715	$579	0.5%	$17.68	—	Common	153436100
—	Aberdeen Singapore Fund Inc	62,224	$566	0.5%	$8.97	—	Common	003244100
—	Tekla Life Sciences Investors	32,078	$565	0.5%	$20.40	—	Common	87911K100
—	BlackRock MuniYield New York Q	38,934	$560	0.5%	$14.38	—	Common	09255E102
—	Nuveen Premium Income Municipa	36,122	$558	0.5%	$15.45	—	Common	67062T100
XXCHNXX	China Fund Inc/The	38,198	$556	0.5%	$14.56	—	Common	169373107
—	BlackRock Energy and Resources	37,941	$543	0.5%	$12.53	—	Common	09250U101
—	First Trust Enhanced Equity In	40,949	$533	0.5%	$12.67	—	Common	337318109
—	Blackrock Science & Technology	31,648	$525	0.4%	$16.59	—	Common	09258G104
—	BlackRock MuniHoldings Califor	32,196	$524	0.4%	$16.28	—	Common	09254L107
XMUIX	BlackRock Muni Intermediate Du	34,048	$521	0.4%	$15.30	—	Common	09253X102
—	Macquarie/First Trust Global I	41,014	$511	0.4%	$12.19	—	Common	55607W100
—	BlackRock Health Sciences Trus	14,175	$509	0.4%	$35.91	—	Common	09250W107
—	Templeton Emerging Markets Fun	43,929	$506	0.4%	$11.27	—	Common	880191101
—	Voya Infrastructure Industrial	41,929	$504	0.4%	$12.26	—	Common	92912X101
—	Neuberger Berman Real Estate S	85,874	$489	0.4%	$5.16	—	Common	64190A103
—	Eaton Vance Tax-Managed Global	56,503	$486	0.4%	$8.54	—	Common	27829F108
—	Eaton Vance Tax-Managed Buy-Wr	32,105	$475	0.4%	$14.80	—	Common	27828Y108
—	Nuveen Diversified Commodity F	48,525	$474	0.4%	$13.84	—	Common	67074P104
—	Flaherty & Crumrine Dynamic Pr	19,410	$471	0.4%	$24.27	—	Common	33848W106
—	Cohen & Steers Closed-End Oppo	36,297	$423	0.4%	$10.89	—	Common	19248P106
—	Gabelli Dividend & Income Trus	20,700	$400	0.3%	$18.39	—	Common	36242H104
—	BlackRock Municipal 2030 Targe	16,401	$398	0.3%	$24.27	—	Common	09257P105
—	Nuveen Select Quality Municipa	25,373	$395	0.3%	$15.57	—	Common	670973106
—	Lazard World Dividend & Income	43,219	$395	0.3%	$10.19	—	Common	521076109
—	Nuveen North Carolina Premium	26,668	$394	0.3%	$13.11	—	Common	67060P100
—	Nuveen AMT-Free Municipal Inco	26,091	$393	0.3%	$15.06	—	Common	670657105
—	Liberty All Star Growth Fund I	93,745	$385	0.3%	$4.05	—	Common	529900102
—	Eaton Vance Enhanced Equity In	29,768	$383	0.3%	$12.87	—	Common	278277108
—	BlackRock International Growth	64,194	$368	0.3%	$6.07	—	Common	092524107
—	Royce Global Value Trust Inc	46,932	$358	0.3%	$8.07	—	Common	78081T104
—	Alpine Global Dynamic Dividend	39,930	$338	0.3%	$8.51	—	Common	02082E205
—	Western Asset Municipal Partne	19,336	$333	0.3%	$17.22	—	Common	95766P108
—	Western Asset Emerging Markets	21,579	$333	0.3%	$15.63	—	Common	95766A101
—	Swiss Helvetia Fund Inc/The	32,027	$331	0.3%	$10.22	—	Common	870875101
—	John Hancock Preferred Income	14,314	$327	0.3%	$22.84	—	Common	41013W108
—	Western Asset Intermediate Mun	30,658	$325	0.3%	$10.60	—	Common	958435109
—	Nuveen Credit Strategies Incom	39,815	$323	0.3%	$7.92	—	Common	67073D102
—	Nuveen Performance Plus Munici	19,438	$321	0.3%	$16.51	—	Common	67062P108
—	Templeton Global Income Fund	49,458	$320	0.3%	$6.47	—	Common	880198106
—	Bancroft Fund Ltd	17,026	$320	0.3%	$17.80	—	Common	059695106
—	Voya Emerging Markets High Inc	42,749	$310	0.3%	$7.39	—	Common	92912P108
—	Advent/Claymore Enhanced Growt	35,938	$295	0.3%	$8.84	—	Common	00765E104
—	Eaton Vance Michigan Municipal	20,162	$291	0.2%	$11.72	—	Common	27826D106
—	Gabelli Healthcare & WellnessR	26,513	$284	0.2%	$10.06	—	Common	36246K103
—	Taiwan Fund Inc/The	18,133	$279	0.2%	$16.32	—	Common	874036106
—	Calamos Global Total Return Fu	25,212	$277	0.2%	$11.42	—	Common	128118106
—	BlackRock Floating Rate Income	20,697	$274	0.2%	$13.24	—	Common	09255X100
—	Invesco Value Municipal Income	15,181	$272	0.2%	$17.92	—	Common	46132P108
—	Nuveen Mortgage Opportunity Te	11,512	$266	0.2%	$23.11	—	Common	670735109
—	Aberdeen Chile Fund Inc	42,432	$265	0.2%	$5.87	—	Common	00301W105
—	Guggenheim Equal Weight Enhanc	15,822	$263	0.2%	$18.10	—	Common	40167M106
—	BlackRock Municipal 2018 Term	17,240	$263	0.2%	$15.26	—	Common	09248C106
—	Western Asset/Claymore Inflati	22,317	$261	0.2%	$11.70	—	Common	95766Q106
—	Invesco Quality Municipal Inco	18,536	$257	0.2%	$13.86	—	Common	46133G107
—	New Germany Fund Inc/The	19,355	$255	0.2%	$13.86	—	Common	644465106
—	Western Asset Managed Municipa	16,595	$254	0.2%	$15.31	—	Common	95766M105
—	Blackstone/GSO Long-Short Cred	17,540	$253	0.2%	$14.42	—	Common	09257D102
—	AllianzGI NFJ Dividend Interes	20,347	$251	0.2%	$12.34	—	Common	01883A107
—	GDL Fund/The	25,293	$251	0.2%	$10.04	—	Common	361570104
—	First Trust High Income Long/S	16,479	$243	0.2%	$14.67	—	Common	33738E109
—	Morgan Stanley Emerging Market	17,614	$237	0.2%	$13.22	—	Common	61744G107
—	Turkish Investment Fund Inc/Th	27,196	$236	0.2%	$8.90	—	Common	900145103
—	Deutsche Strategic Municipal I	16,262	$235	0.2%	$14.45	—	Common	25159F102
—	Eaton Vance Municipal Bond Fun	16,382	$234	0.2%	$14.28	—	Common	27827X101
—	Lazard Global Total Return and	16,579	$219	0.2%	$13.33	—	Common	52106W103
XJEQX	Aberdeen Japan Equity Fund Inc	28,201	$217	0.2%	$7.45	—	Common	00306J109
—	Western Asset High Income Fund	30,954	$215	0.2%	$6.95	—	Common	95766J102
—	Invesco Municipal Trust	15,064	$214	0.2%	$14.21	—	Common	46131J103
—	Ellsworth Growth and Income Fu	26,785	$212	0.2%	$8.21	—	Common	289074106
—	Nuveen Dividend Advantage Muni	13,180	$206	0.2%	$15.63	—	Common	67066V101
—	Thai Fund Inc/The	25,587	$203	0.2%	$7.03	—	Common	882904105
—	Stone Harbor Emerging Markets	15,164	$202	0.2%	$13.32	—	Common	86164W100
—	Delaware Enhanced Global Divid	20,109	$194	0.2%	$8.00	—	Common	246060107
—	Wells Fargo Income Opportuniti	24,298	$193	0.2%	$7.94	—	Common	94987B105
—	Templeton Emerging Markets Inc	17,897	$189	0.2%	$10.56	—	Common	880192109
—	AllianzGI Convertible & Income	30,245	$187	0.2%	$6.41	—	Common	018828103
—	Nuveen Global Equity Income Fu	15,936	$187	0.2%	$11.23	—	Common	6706EH103
—	Aberdeen Greater China Fund In	21,775	$183	0.2%	$8.36	—	Common	003031101
—	BlackRock Floating Rate Income	14,039	$183	0.2%	$13.04	—	Common	091941104
—	Eaton Vance Floating-Rate Inco	11,876	$178	0.2%	$14.99	—	Common	278284104
—	Deutsche Global High Income Fu	21,711	$177	0.2%	$7.58	—	Common	25158V108
—	Putnam Premier Income Trust	37,032	$174	0.1%	$4.70	—	Common	746853100
—	Nuveen Enhanced Municipal Cred	10,830	$174	0.1%	$16.07	—	Common	67070X101
—	Nuveen Premier Municipal Incom	11,219	$169	0.1%	$15.06	—	Common	670988104
—	Nuveen Global High Income Fund	11,284	$164	0.1%	$14.53	—	Common	67075G103
—	Gabelli Global Small and Mid C	15,523	$163	0.1%	$10.57	—	Common	36249W104
—	BlackRock MuniYield Pennsylvan	10,025	$160	0.1%	$15.96	—	Common	09255G107
—	BlackRock MuniYield Michigan Q	10,258	$159	0.1%	$15.50	—	Common	09254V105
—	First Trust Aberdeen Global Op	13,694	$156	0.1%	$11.39	—	Common	337319107
—	Invesco Pennsylvania Value Mun	10,585	$154	0.1%	$14.55	—	Common	46132K109
—	Putnam Master Intermediate Inc	34,702	$151	0.1%	$4.35	—	Common	746909100
—	Voya Asia Pacific High Dividen	17,065	$148	0.1%	$9.18	—	Common	92912J102
—	Voya Global Equity Dividend an	21,326	$145	0.1%	$7.04	—	Common	92912T100
—	Sprott Focus Trust Inc	21,995	$143	0.1%	$5.80	—	Common	85208J109
—	MFS Charter Income Trust	16,485	$140	0.1%	$8.49	—	Common	552727109
—	MFS Government Markets Income	25,430	$138	0.1%	$5.43	—	Common	552939100
—	LMP Capital and Income Fund In	10,068	$133	0.1%	$12.38	—	Common	50208A102
—	Eaton Vance Tax-Advantaged Bon	10,828	$133	0.1%	$12.78	—	Common	27829M103
—	AllianzGI Convertible & Income	24,811	$132	0.1%	$5.00	—	Common	018825109
—	Asia Pacific Fund Inc/The	13,402	$131	0.1%	$9.58	—	Common	044901106
—	Brookfield High Income Fund In	16,865	$122	0.1%	$7.23	—	Common	11272P102
—	Wells Fargo Global Dividend Op	20,194	$122	0.1%	$6.08	—	Common	94987C103
—	Franklin Limited Duration Inco	10,488	$121	0.1%	$11.54	—	Common	35472T101
—	Calamos Convertible Opportunit	12,300	$121	0.1%	$9.49	—	Common	128117108
—	Aberdeen Indonesia Fund Inc/Th	19,382	$121	0.1%	$6.24	—	Common	00305P106
—	Calamos Strategic Total Return	11,900	$119	0.1%	$9.51	—	Common	128125101
—	Aberdeen Asia-Pacific Income F	22,900	$116	0.1%	$5.05	—	Common	003009107
—	MFS Municipal Income Trust	15,303	$116	0.1%	$7.58	—	Common	552738106
—	First Trust Specialty Finance	18,304	$113	0.1%	$5.78	—	Common	33733G109
—	Eaton Vance Tax Managed Global	10,600	$110	0.1%	$10.92	—	Common	27829C105
—	Asia Tigers Fund Inc	10,077	$96	0.1%	$9.53	—	Common	04516T105
—	Western Asset Municipal High I	11,238	$93	0.1%	$8.28	—	Common	95766N103
—	MFS High Yield Municipal Trust	16,663	$82	0.1%	$4.92	—	Common	59318E102
—	Duff & Phelps Select Energy ML	10,366	$81	0.1%	$5.98	—	Common	26433F108
—	Invesco Senior Income Trust	19,137	$80	0.1%	$4.20	—	Common	46131H107
—	Eaton Vance Senior Income Trus	12,885	$78	0.1%	$6.00	—	Common	27826S103
—	Virtus Total Return Fund	16,213	$75	0.1%	$4.63	—	Common	92829A103
—	Gabelli Convertible and Income	13,293	$62	0.1%	$4.66	—	Common	36240B109
—	Credit Suisse Asset Management	20,274	$60	0.1%	$2.96	—	Common	224916106
—	BlackRock Debt Strategies Fund	15,774	$56	0.0%	$3.48	—	Common	09255R103
—	Credit Suisse High Yield Bond	19,692	$48	0.0%	$2.44	—	Common	22544F103