DOLIVER ADVISORS, LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Nuveen Quality Municipal Incom	180,396	$2,719	2.3%	$15.11	—	Common	67066V101
—	Clough Global Opportunities Fu	262,104	$2,535	2.1%	$10.63	—	Common	18914E106
—	BlackRock Taxable Municipal Bo	100,161	$2,401	2.0%	$23.97	—	Common	09248X100
—	Adams Diversified Equity Fund	178,700	$2,350	2.0%	$12.03	—	Common	006212104
—	DoubleLine Income Solutions Fu	111,390	$2,133	1.8%	$19.15	—	Common	258622109
—	India Fund Inc/The	81,632	$2,029	1.7%	$24.43	—	Common	454089103
—	Goldman Sachs MLP Income Oppor	213,473	$2,028	1.7%	$8.96	—	Common	38147W103
—	Liberty All Star Equity Fund	390,925	$2,025	1.7%	$5.16	—	Common	530158104
—	Clough Global Equity Fund	175,784	$2,000	1.7%	$11.04	—	Common	18914C100
—	Diversified Real Asset Income	107,251	$1,849	1.6%	$15.57	—	Common	25533B108
—	Alpine Global Premier Properti	329,939	$1,831	1.5%	$5.84	—	Common	02083A103
—	Invesco Advantage Municipal In	148,273	$1,822	1.5%	$12.29	—	Common	46132E103
—	Invesco Value Municipal Income	107,774	$1,764	1.5%	$16.59	—	Common	46132P108
—	BlackRock Health Sciences Trus	51,097	$1,756	1.5%	$34.79	—	Common	09250W107
—	Aberdeen Asia-Pacific Income F	340,562	$1,744	1.5%	$5.12	—	Common	003009107
—	Nuveen AMT-Free Quality Munici	115,519	$1,687	1.4%	$14.71	—	Common	670657105
—	Duff & Phelps Global Utility I	98,744	$1,687	1.4%	$17.08	—	Common	26433C105
—	General American Investors Co	51,563	$1,684	1.4%	$32.82	—	Common	368802104
XPMAX	Pioneer Municipal High Income	126,355	$1,654	1.4%	$13.09	—	Common	723762100
—	Cohen & Steers MLP Income and	153,755	$1,653	1.4%	$8.15	—	Common	19249B106
—	Apollo Senior Floating Rate Fu	95,131	$1,611	1.4%	$15.20	—	Common	037636107
—	Eaton Vance Limited Duration I	114,905	$1,575	1.3%	$13.71	—	Common	27828H105
—	Dividend and Income Fund	136,316	$1,528	1.3%	$11.61	—	Common	25538A204
—	Macquarie Global Infrastructur	69,358	$1,512	1.3%	$20.59	—	Common	55608D101
—	ClearBridge American Energy ML	167,534	$1,501	1.3%	$8.39	—	Common	184691103
—	Prudential Global Short Durati	98,010	$1,481	1.3%	$15.11	—	Common	74433A109
—	BlackRock Corporate High Yield	134,685	$1,457	1.2%	$10.82	—	Common	09255P107
—	Virtus Global Dividend & Incom	115,816	$1,394	1.2%	$12.04	—	Common	92835W107
XMHIX	Pioneer Municipal High Income	105,593	$1,391	1.2%	$13.17	—	Common	723763108
—	Guggenheim Taxable Municipal M	57,703	$1,342	1.1%	$23.47	—	Common	401664107
—	Tekla Healthcare Investors	53,725	$1,279	1.1%	$23.91	—	Common	87911J103
—	Western Asset/Claymore Inflati	111,225	$1,245	1.1%	$11.18	—	Common	95766R104
—	Western Asset High Income Fund	168,815	$1,212	1.0%	$7.14	—	Common	95766J102
—	Invesco Trust for Investment G	85,406	$1,204	1.0%	$14.10	—	Common	46131M106
—	Templeton Global Income Fund	187,518	$1,170	1.0%	$6.30	—	Common	880198106
—	Reaves Utility Income Fund	37,636	$1,150	1.0%	$30.56	—	Common	756158101
—	RMR Real Estate Income Fund	52,315	$1,138	1.0%	$19.78	—	Common	76970B101
—	Tekla Life Sciences Investors	58,141	$1,089	0.9%	$19.65	—	Common	87911K100
—	Alpine Total Dynamic Dividend	128,622	$981	0.8%	$8.21	—	Common	021060207
—	Nuveen Long/Short Commodity To	72,443	$958	0.8%	$15.39	—	Common	670731108
—	Avenue Income Credit Strategie	72,880	$945	0.8%	$11.46	—	Common	05358E106
—	Morgan Stanley Emerging Market	112,426	$903	0.8%	$8.03	—	Common	617477104
—	Japan Smaller Capitalization F	82,998	$876	0.7%	$9.65	—	Common	47109U104
—	Templeton Dragon Fund Inc	49,637	$875	0.7%	$17.75	—	Common	88018T101
—	Deutsche High Income Opportuni	61,028	$864	0.7%	$13.07	—	Common	25158Y102
—	Royce Micro-Cap Trust Inc	109,020	$851	0.7%	$7.66	—	Common	780915104
—	Nuveen Enhanced Municipal Valu	52,951	$844	0.7%	$15.94	—	Common	67074M101
—	Clough Global Dividend and Inc	69,503	$843	0.7%	$11.70	—	Common	18913Y103
—	Voya Global Advantage and Prem	81,506	$825	0.7%	$9.97	—	Common	92912R104
—	Zweig Fund Inc	62,965	$815	0.7%	$12.80	—	Common	989834205
—	BlackRock Multi-Sector Income	44,548	$760	0.6%	$17.06	—	Common	09258A107
—	Brookfield Mortgage Opportunit	48,801	$732	0.6%	$15.00	—	Common	112792106
XXCHNXX	China Fund Inc/The	42,933	$706	0.6%	$14.76	—	Common	169373107
—	BlackRock Debt Strategies Fund	190,880	$697	0.6%	$3.64	—	Common	09255R103
—	Herzfeld Caribbean Basin Fund	109,858	$689	0.6%	$6.36	—	Common	42804T106
—	Eaton Vance Enhanced Equity In	54,166	$685	0.6%	$12.65	—	Common	278274105
—	Western Asset Emerging Markets	41,661	$677	0.6%	$15.93	—	Common	95766A101
—	Eaton Vance Risk-Managed Diver	70,407	$664	0.6%	$9.43	—	Common	27829G106
—	Nuveen New Jersey Dividend Adv	43,764	$649	0.5%	$14.83	—	Common	67069Y102
—	PIMCO Income Opportunity Fund	26,197	$607	0.5%	$23.17	—	Common	72202B100
—	Aberdeen Singapore Fund Inc	63,219	$592	0.5%	$8.97	—	Common	003244100
—	Principal Real Estate Income F	33,354	$589	0.5%	$17.66	—	Common	74255X104
—	Central Europe Russia and Turk	30,258	$581	0.5%	$17.68	—	Common	153436100
—	Barings Global Short Duration	30,728	$572	0.5%	$18.61	—	Common	06760L100
—	Morgan Stanley India Investmen	19,938	$567	0.5%	$26.75	—	Common	61745C105
XPHTX	Pioneer High Income Trust	52,946	$556	0.5%	$10.08	—	Common	72369H106
—	Ares Dynamic Credit Allocation	36,491	$542	0.5%	$14.85	—	Common	04014F102
—	First Trust High Income Long/S	34,233	$534	0.5%	$15.15	—	Common	33738E109
—	Nuveen North Carolina Premium	37,507	$532	0.5%	$13.42	—	Common	67060P100
—	Western Asset/Claymore Inflati	46,461	$532	0.5%	$11.57	—	Common	95766Q106
—	Brookfield High Income Fund In	71,814	$526	0.4%	$7.30	—	Common	11272P102
—	BlackRock Core Bond Trust	36,988	$526	0.4%	$14.22	—	Common	09249E101
—	Nuveen Preferred Income Opport	51,561	$517	0.4%	$10.03	—	Common	67073B106
—	KKR Income Opportunities Fund	32,176	$515	0.4%	$16.01	—	Common	48249T106
—	AllianzGI Diversified Income &	26,079	$496	0.4%	$17.97	—	Common	01883J108
—	Liberty All Star Growth Fund I	109,294	$471	0.4%	$4.09	—	Common	529900102
—	Neuberger Berman Real Estate S	82,553	$470	0.4%	$5.16	—	Common	64190A103
—	Macquarie/First Trust Global I	37,184	$469	0.4%	$12.19	—	Common	55607W100
—	BlackRock MuniHoldings New Yor	31,424	$467	0.4%	$15.45	—	Common	09255C106
—	Cohen & Steers Limited Duratio	17,891	$450	0.4%	$25.15	—	Common	19248C105
—	Voya International High Divide	67,832	$448	0.4%	$6.60	—	Common	92912Y109
—	Nuveen Municipal High Income O	29,549	$429	0.4%	$14.52	—	Common	670682103
—	Advent/Claymore Enhanced Growt	50,295	$420	0.4%	$8.70	—	Common	00765E104
—	First Trust Intermediate Durat	17,705	$413	0.3%	$23.33	—	Common	33718W103
—	Cohen & Steers REIT and Prefer	20,504	$413	0.3%	$20.14	—	Common	19247X100
—	THL Credit Senior Loan Fund	24,599	$406	0.3%	$16.50	—	Common	87244R103
—	Western Asset High Income Oppo	79,760	$403	0.3%	$5.05	—	Common	95766K109
—	Nuveen Diversified Commodity F	44,324	$402	0.3%	$13.84	—	Common	67074P104
—	BlackRock Income Trust Inc	60,454	$392	0.3%	$6.48	—	Common	09247F100
—	Eaton Vance Municipal Bond Fun	28,486	$388	0.3%	$14.00	—	Common	27827X101
—	Goldman Sachs MLP Energy and R	52,851	$384	0.3%	$5.53	—	Common	38148G107
—	Eaton Vance Municipal Income T	26,904	$383	0.3%	$14.80	—	Common	27826U108
—	ClearBridge Energy MLP Total R	29,187	$381	0.3%	$12.69	—	Common	18469Q108
—	First Trust New Opportunities	25,914	$354	0.3%	$14.18	—	Common	33739M100
—	Nuveen Pennsylvania Investment	23,685	$353	0.3%	$14.90	—	Common	670972108
—	Virtus Total Return Fund	71,558	$339	0.3%	$4.71	—	Common	92829A103
XPHDX	Pioneer Floating Rate Trust	28,468	$336	0.3%	$11.80	—	Common	72369J102
—	Royce Global Value Trust Inc	40,847	$332	0.3%	$8.07	—	Common	78081T104
—	Nuveen Municipal Value Fund In	31,144	$330	0.3%	$10.60	—	Common	670928100
—	Invesco Trust for Investment G	21,303	$328	0.3%	$15.40	—	Common	46131T101
—	Nuveen New York AMT-Free Munic	23,148	$327	0.3%	$14.13	—	Common	670656107
—	Eaton Vance Tax-Managed Global	37,458	$325	0.3%	$8.54	—	Common	27829F108
—	Invesco Senior Income Trust	74,845	$324	0.3%	$4.30	—	Common	46131H107
—	Taiwan Fund Inc/The	18,066	$313	0.3%	$16.32	—	Common	874036106
—	GDL Fund/The	31,329	$312	0.3%	$10.02	—	Common	361570104
—	Invesco California Value Munic	21,902	$302	0.3%	$13.79	—	Common	46132H106
—	AllianceBernstein Global High	23,809	$300	0.3%	$12.60	—	Common	01879R106
—	MFS Multimarket Income Trust	48,437	$295	0.2%	$6.09	—	Common	552737108
—	Franklin Limited Duration Inco	24,338	$294	0.2%	$11.85	—	Common	35472T101
—	Gabelli Dividend & Income Trus	15,145	$291	0.2%	$18.39	—	Common	36242H104
—	Eaton Vance Michigan Municipal	20,046	$284	0.2%	$11.72	—	Common	27826D106
—	Deutsche Municipal Income Trus	20,066	$283	0.2%	$14.10	—	Common	25160C106
—	Wells Fargo Multi-Sector Incom	21,853	$283	0.2%	$12.95	—	Common	94987D101
—	Royce Value Trust Inc	22,086	$280	0.2%	$12.89	—	Common	780910105
—	Nuveen California Dividend Adv	16,914	$278	0.2%	$16.44	—	Common	67066Y105
—	Aberdeen Chile Fund Inc	44,001	$276	0.2%	$5.88	—	Common	00301W105
—	Nuveen Credit Strategies Incom	32,414	$275	0.2%	$7.92	—	Common	67073D102
—	ClearBridge Energy MLP Fund In	16,743	$273	0.2%	$15.18	—	Common	184692101
—	MFS Intermediate Income Trust	59,630	$270	0.2%	$4.53	—	Common	55273C107
—	Nuveen New York Dividend Advan	17,322	$266	0.2%	$15.36	—	Common	67066X107
XMQTX	BlackRock MuniYield Quality Fu	18,701	$265	0.2%	$14.17	—	Common	09254G108
—	Eaton Vance Short Duration Div	19,200	$263	0.2%	$13.70	—	Common	27828V104
—	BlackRock Limited Duration Inc	16,762	$260	0.2%	$15.51	—	Common	09249W101
—	Nuveen Michigan Quality Income	17,250	$254	0.2%	$14.72	—	Common	670979103
—	Prudential Short Duration High	15,860	$254	0.2%	$16.02	—	Common	74442F107
—	Eaton Vance California Municip	19,493	$254	0.2%	$13.03	—	Common	27828C106
—	Calamos Convertible Opportunit	24,269	$251	0.2%	$9.91	—	Common	128117108
—	Turkish Investment Fund Inc/Th	31,240	$251	0.2%	$8.79	—	Common	900145103
—	MFS Charter Income Trust	28,930	$250	0.2%	$8.56	—	Common	552727109
—	BlackRock Municipal Income Tru	14,981	$241	0.2%	$16.09	—	Common	09249N101
—	Duff & Phelps Select Energy ML	31,090	$240	0.2%	$7.14	—	Common	26433F108
—	Legg Mason BW Global Income Op	17,460	$237	0.2%	$13.57	—	Common	52469B100
—	MFS Municipal Income Trust	31,580	$237	0.2%	$7.54	—	Common	552738106
—	Templeton Emerging Markets Fun	18,712	$236	0.2%	$11.27	—	Common	880191101
—	Invesco Pennsylvania Value Mun	17,210	$234	0.2%	$14.18	—	Common	46132K109
—	MainStay DefinedTerm Municipal	11,377	$231	0.2%	$20.87	—	Common	56064K100
—	Invesco Municipal Opportunity	16,110	$230	0.2%	$14.28	—	Common	46132C107
—	BlackRock Municipal Income Qua	14,446	$226	0.2%	$15.64	—	Common	092479104
—	BlackRock MuniYield New York Q	15,738	$222	0.2%	$14.38	—	Common	09255E102
—	Morgan Stanley Emerging Market	15,217	$221	0.2%	$13.22	—	Common	61744G107
—	Thai Fund Inc/The	26,298	$215	0.2%	$7.06	—	Common	882904105
—	Western Asset Emerging Markets	18,129	$209	0.2%	$11.53	—	Common	95766E103
—	New Germany Fund Inc/The	14,599	$209	0.2%	$13.86	—	Common	644465106
—	Cohen & Steers Total Return Re	15,772	$208	0.2%	$13.19	—	Common	19247R103
—	Wells Fargo Income Opportuniti	24,691	$206	0.2%	$7.95	—	Common	94987B105
—	Duff & Phelps Utility and Corp	20,898	$204	0.2%	$9.76	—	Common	26432K108
—	John Hancock Investors Trust	12,181	$203	0.2%	$16.67	—	Common	410142103
—	Eaton Vance Floating-Rate Inco	12,660	$198	0.2%	$15.03	—	Common	278284104
—	Voya Prime Rate Trust	36,574	$193	0.2%	$5.28	—	Common	92913A100
—	Nuveen Global Equity Income Fu	16,098	$192	0.2%	$11.24	—	Common	6706EH103
—	BlackRock MuniYield Quality Fu	12,574	$191	0.2%	$15.19	—	Common	09254E103
—	First Trust Aberdeen Global Op	15,931	$188	0.2%	$11.45	—	Common	337319107
—	Western Asset Global High Inco	18,409	$188	0.2%	$10.21	—	Common	95766B109
—	Deutsche Global High Income Fu	21,770	$183	0.2%	$7.58	—	Common	25158V108
—	Calamos Strategic Total Return	16,900	$174	0.1%	$9.75	—	Common	128125101
XMVFX	BlackRock MuniVest Fund Inc	16,247	$172	0.1%	$10.59	—	Common	09253R105
—	First Trust Strategic High Inc	13,956	$172	0.1%	$12.32	—	Common	337353304
—	Western Asset Municipal High I	21,664	$172	0.1%	$8.11	—	Common	95766N103
—	Ivy High Income Opportunities	11,897	$171	0.1%	$14.37	—	Common	465893105
—	Nuveen Select Tax-Free Income	11,154	$171	0.1%	$15.33	—	Common	67062F100
—	Delaware Enhanced Global Divid	16,754	$170	0.1%	$8.00	—	Common	246060107
—	Invesco High Income Trust II	11,412	$167	0.1%	$14.63	—	Common	46131F101
—	BlackRock Strategic Municipal	11,137	$166	0.1%	$14.91	—	Common	09248T109
—	Delaware Investments Colorado	10,752	$165	0.1%	$15.35	—	Common	246101109
—	Lazard World Dividend & Income	16,291	$165	0.1%	$10.19	—	Common	521076109
—	BlackRock International Growth	27,618	$164	0.1%	$6.07	—	Common	092524107
—	PIMCO New York Municipal Incom	12,364	$164	0.1%	$13.26	—	Common	72200T103
—	Cohen & Steers Global Income B	18,231	$162	0.1%	$8.96	—	Common	19248M103
—	Nuveen Diversified Dividend &	13,752	$161	0.1%	$11.71	—	Common	6706EP105
—	BlackRock MuniYield Investment	10,373	$159	0.1%	$15.33	—	Common	09254T100
—	Nuveen California Dividend Adv	10,308	$158	0.1%	$15.33	—	Common	67070Y109
XJEQX	Aberdeen Japan Equity Fund Inc	18,709	$154	0.1%	$7.45	—	Common	00306J109
—	Western Asset Intermediate Mun	14,479	$153	0.1%	$10.60	—	Common	958435109
—	Dreyfus High Yield Strategies	44,078	$151	0.1%	$3.43	—	Common	26200S101
—	PIMCO High Income Fund	15,200	$151	0.1%	$9.93	—	Common	722014107
—	Wells Fargo Utilities and High	11,821	$147	0.1%	$12.44	—	Common	94987E109
—	DNP Select Income Fund Inc	14,200	$146	0.1%	$10.28	—	Common	23325P104
—	Eaton Vance Tax-Advantaged Bon	12,012	$144	0.1%	$12.70	—	Common	27829M103
—	Delaware Investments Dividend	14,332	$142	0.1%	$9.91	—	Common	245915103
—	Nuveen Core Equity Alpha Fund	10,126	$139	0.1%	$13.73	—	Common	67090X107
—	Aberdeen Greater China Fund In	14,888	$135	0.1%	$8.36	—	Common	003031101
—	Wells Fargo Global Dividend Op	22,760	$132	0.1%	$6.04	—	Common	94987C103
—	Asia Pacific Fund Inc/The	12,258	$130	0.1%	$9.58	—	Common	044901106
—	Aberdeen Indonesia Fund Inc/Th	18,661	$124	0.1%	$6.24	—	Common	00305P106
—	Putnam Master Intermediate Inc	28,149	$124	0.1%	$4.35	—	Common	746909100
—	Alpine Global Dynamic Dividend	14,160	$123	0.1%	$8.51	—	Common	02082E205
—	Advent Claymore Convertible Se	19,695	$113	0.1%	$5.74	—	Common	007639107
—	Morgan Stanley Emerging Market	10,990	$106	0.1%	$9.65	—	Common	61744H105
—	Dreyfus Municipal Income Inc	10,767	$103	0.1%	$9.57	—	Common	26201R102
—	Credit Suisse High Yield Bond	39,352	$102	0.1%	$2.51	—	Common	22544F103
—	Sprott Focus Trust Inc	13,808	$95	0.1%	$5.80	—	Common	85208J109
—	MFS Government Markets Income	10,306	$56	0.0%	$5.43	—	Common	552939100