DOLIVER ADVISORS, LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GAMCO Global Gold Natural Reso	482,593	$2,558	2.2%	$5.30	—	Common	36465A109
—	BlackRock Debt Strategies Fund	221,979	$2,517	2.1%	$11.34	—	Common	09255R202
—	Cohen & Steers Quality Income	195,860	$2,392	2.0%	$12.21	—	Common	19247L106
—	Adams Diversified Equity Fund	165,767	$2,107	1.8%	$12.03	—	Common	006212104
—	CBRE Clarion Global Real Estat	266,722	$1,947	1.7%	$7.30	—	Common	12504G100
—	DoubleLine Opportunistic Credi	82,932	$1,916	1.6%	$23.10	—	Common	258623107
—	Nuveen California Quality Muni	133,303	$1,885	1.6%	$14.43	—	Common	67066Y105
—	Alpine Global Premier Properti	348,721	$1,789	1.5%	$5.80	—	Common	02083A103
—	Clough Global Opportunities Fu	196,921	$1,762	1.5%	$10.63	—	Common	18914E106
—	Templeton Global Income Fund	267,607	$1,734	1.5%	$6.35	—	Common	880198106
—	Nuveen Municipal Value Fund In	181,217	$1,732	1.5%	$9.74	—	Common	670928100
—	Dividend and Income Fund	128,427	$1,522	1.3%	$11.61	—	Common	25538A204
—	Liberty All Star Equity Fund	291,672	$1,505	1.3%	$5.16	—	Common	530158104
—	Nuveen Build America Bond Fund	69,317	$1,430	1.2%	$20.63	—	Common	67074C103
—	Diversified Real Asset Income	91,509	$1,427	1.2%	$15.57	—	Common	25533B108
—	Brookfield Real Assets Income Fund	63,694	$1,421	1.2%	$22.31	—	Common	112830104
—	Eaton Vance Tax-Managed Global	174,316	$1,398	1.2%	$8.13	—	Common	27829F108
—	Duff & Phelps Global Utility I	89,156	$1,382	1.2%	$17.08	—	Common	26433C105
—	Guggenheim Taxable Municipal M	64,321	$1,377	1.2%	$23.26	—	Common	401664107
—	BlackRock Corporate High Yield	126,740	$1,373	1.2%	$10.82	—	Common	09255P107
—	Tekla Healthcare Investors	61,403	$1,297	1.1%	$23.56	—	Common	87911J103
—	Western Asset High Income Fund	182,974	$1,296	1.1%	$7.13	—	Common	95766J102
—	DoubleLine Income Solutions Fu	66,394	$1,261	1.1%	$19.15	—	Common	258622109
—	Eaton Vance Limited Duration I	91,636	$1,257	1.1%	$13.71	—	Common	27828H105
—	BlackRock Taxable Municipal Bo	58,203	$1,257	1.1%	$23.97	—	Common	09248X100
—	Eaton Vance Tax-Managed Divers	117,099	$1,212	1.0%	$10.35	—	Common	27828N102
—	Aberdeen Asia-Pacific Income F	255,935	$1,185	1.0%	$5.12	—	Common	003009107
—	Morgan Stanley China A Share F	66,915	$1,137	1.0%	$16.99	—	Common	617468103
—	Eaton Vance Tax Managed Global	108,712	$1,095	0.9%	$10.07	—	Common	27829C105
—	PIMCO Dynamic Credit and Mortg	52,733	$1,066	0.9%	$20.22	—	Common	72202D106
—	Prudential Global Short Durati	71,225	$1,061	0.9%	$15.11	—	Common	74433A109
—	BlackRock Core Bond Trust	80,381	$1,046	0.9%	$13.57	—	Common	09249E101
—	Tekla Healthcare Opportunities	61,425	$953	0.8%	$15.51	—	Common	879105104
—	BlackRock Multi-Sector Income	56,515	$931	0.8%	$16.94	—	Common	09258A107
—	Avenue Income Credit Strategie	69,135	$929	0.8%	$11.46	—	Common	05358E106
—	Apollo Senior Floating Rate Fu	51,648	$899	0.8%	$15.20	—	Common	037636107
—	RMR Real Estate Income Fund	43,662	$893	0.8%	$19.78	—	Common	76970B101
—	Goldman Sachs MLP Energy and R	123,166	$886	0.8%	$6.48	—	Common	38148G107
—	Deutsche High Income Opportuni	60,549	$873	0.7%	$13.07	—	Common	25158Y102
—	GAMCO Natural Resources Gold &	128,781	$859	0.7%	$6.67	—	Common	36465E101
—	Nuveen S&P 500 Buy-Write Incom	66,895	$851	0.7%	$12.72	—	Common	6706ER101
—	General American Investors Co	26,706	$833	0.7%	$32.82	—	Common	368802104
—	ClearBridge Energy MLP Fund In	52,197	$812	0.7%	$15.44	—	Common	184692101
—	Royce Micro-Cap Trust Inc	98,541	$804	0.7%	$7.66	—	Common	780915104
—	Virtus Global Dividend & Incom	62,371	$751	0.6%	$12.04	—	Common	92835W107
—	Dreyfus Strategic Municipal Bo	93,093	$749	0.6%	$8.05	—	Common	26202F107
—	Goldman Sachs MLP Income Oppor	76,692	$745	0.6%	$8.96	—	Common	38147W103
—	Voya Global Advantage and Prem	75,120	$738	0.6%	$9.97	—	Common	92912R104
—	Western Asset Investment Grade	35,795	$730	0.6%	$20.39	—	Common	95790A101
XBFZX	BlackRock California Municipal	49,844	$722	0.6%	$14.49	—	Common	09248E102
—	Templeton Dragon Fund Inc	43,781	$717	0.6%	$17.75	—	Common	88018T101
—	Western Asset Global High Inco	72,503	$713	0.6%	$9.93	—	Common	95766B109
—	Cohen & Steers Limited Duratio	28,260	$694	0.6%	$24.93	—	Common	19248C105
—	Eaton Vance Tax-Advantaged Div	33,742	$693	0.6%	$20.54	—	Common	27828G107
—	Mexico Fund Inc/The	45,025	$677	0.6%	$15.04	—	Common	592835102
—	Prudential Short Duration High	40,541	$628	0.5%	$15.70	—	Common	74442F107
—	BlackRock MuniEnhanced Fund In	55,447	$625	0.5%	$11.27	—	Common	09253Y100
—	Invesco California Value Munic	49,590	$602	0.5%	$12.87	—	Common	46132H106
—	BlackRock International Growth	107,487	$592	0.5%	$5.65	—	Common	092524107
—	Dreyfus Municipal Bond Infrast	48,118	$589	0.5%	$12.24	—	Common	26203D101
—	Eaton Vance Enhanced Equity In	47,204	$585	0.5%	$12.65	—	Common	278274105
—	Putnam Municipal Opportunities	48,558	$580	0.5%	$11.94	—	Common	746922103
—	ClearBridge Energy MLP Opportu	43,141	$566	0.5%	$13.12	—	Common	18469P100
—	Templeton Emerging Markets Inc	51,745	$565	0.5%	$10.92	—	Common	880192109
—	KKR Income Opportunities Fund	35,159	$564	0.5%	$16.01	—	Common	48249T106
—	BlackRock Global Opportunities	47,895	$554	0.5%	$11.57	—	Common	092501105
—	BlackRock MuniYield New York Q	42,685	$542	0.5%	$13.32	—	Common	09255E102
—	Western Asset High Income Oppo	108,065	$539	0.5%	$5.04	—	Common	95766K109
—	BlackRock MuniYield Quality Fu	36,495	$537	0.5%	$14.71	—	Common	09254F100
—	Wells Fargo Multi-Sector Incom	41,748	$536	0.5%	$12.90	—	Common	94987D101
XJPIX	Nuveen Preferred & Income Term	22,720	$521	0.4%	$22.93	—	Common	67075A106
—	BlackRock MuniYield Quality Fu	38,053	$519	0.4%	$14.15	—	Common	09254E103
—	Principal Real Estate Income F	32,237	$515	0.4%	$17.66	—	Common	74255X104
—	Alliance California Municipal	38,742	$513	0.4%	$13.24	—	Common	018546101
—	Morgan Stanley Emerging Market	71,349	$512	0.4%	$8.03	—	Common	617477104
—	Fiduciary/Claymore MLP Opportu	34,333	$511	0.4%	$14.88	—	Common	31647Q106
—	Clough Global Equity Fund	44,589	$496	0.4%	$11.04	—	Common	18914C100
XPHTX	Pioneer High Income Trust	47,385	$484	0.4%	$10.08	—	Common	72369H106
—	Invesco Municipal Income Oppor	67,456	$484	0.4%	$7.18	—	Common	46132X101
—	PIMCO Income Strategy Fund II	50,336	$478	0.4%	$9.50	—	Common	72201J104
—	AllianceBernstein Global High	37,290	$469	0.4%	$12.59	—	Common	01879R106
—	BlackRock Municipal 2020 Term	30,533	$464	0.4%	$15.20	—	Common	09249X109
—	Western Asset Municipal Define	21,424	$463	0.4%	$21.61	—	Common	95768A109
—	BlackRock Enhanced Capital and	33,437	$458	0.4%	$13.70	—	Common	09256A109
—	MFS Municipal Income Trust	68,571	$455	0.4%	$7.05	—	Common	552738106
—	First Trust MLP and Energy Inc	28,185	$455	0.4%	$16.14	—	Common	33739B104
—	Aberdeen Singapore Fund Inc	52,227	$452	0.4%	$8.97	—	Common	003244100
—	Zweig Fund Inc	36,838	$445	0.4%	$12.80	—	Common	989834205
—	Guggenheim Credit Allocation F	19,732	$441	0.4%	$22.35	—	Common	40168G108
—	Nuveen Preferred Securities In	47,234	$440	0.4%	$9.32	—	Common	67072C105
—	Neuberger Berman Real Estate S	81,982	$440	0.4%	$5.16	—	Common	64190A103
—	Tekla Life Sciences Investors	25,493	$433	0.4%	$19.65	—	Common	87911K100
—	Advent/Claymore Enhanced Growt	51,344	$426	0.4%	$8.69	—	Common	00765E104
—	Western Asset Emerging Markets	28,873	$425	0.4%	$12.72	—	Common	95766E103
—	ClearBridge American Energy ML	45,145	$414	0.4%	$8.39	—	Common	184691103
XXCHNXX	China Fund Inc/The	27,479	$414	0.4%	$14.76	—	Common	169373107
—	Western Asset Intermediate Mun	43,364	$412	0.3%	$9.87	—	Common	958435109
—	ClearBridge Energy MLP Total R	32,117	$411	0.3%	$12.70	—	Common	18469Q108
—	GDL Fund/The	41,448	$408	0.3%	$9.98	—	Common	361570104
—	BlackRock MuniAssets Fund Inc	30,029	$405	0.3%	$13.49	—	Common	09254J102
—	Wells Fargo Income Opportuniti	46,295	$393	0.3%	$8.20	—	Common	94987B105
—	Putnam Managed Municipal Incom	53,995	$382	0.3%	$7.07	—	Common	746823103
—	Macquarie/First Trust Global I	33,281	$380	0.3%	$12.19	—	Common	55607W100
—	Nuveen Enhanced Municipal Valu	26,987	$378	0.3%	$15.94	—	Common	67074M101
—	Liberty All Star Growth Fund I	90,003	$376	0.3%	$4.09	—	Common	529900102
—	Nuveen Municipal High Income O	28,920	$371	0.3%	$14.52	—	Common	670682103
—	Eaton Vance New York Municipal	28,339	$370	0.3%	$13.06	—	Common	27826W104
—	Nuveen New Jersey Dividend Adv	28,069	$369	0.3%	$14.83	—	Common	67069Y102
—	Royce Value Trust Inc	27,486	$368	0.3%	$12.99	—	Common	780910105
—	BlackRock Health Sciences Trus	11,224	$356	0.3%	$34.79	—	Common	09250W107
—	Invesco Advantage Municipal In	31,874	$356	0.3%	$12.29	—	Common	46132E103
—	First Trust Energy Infrastruct	19,606	$354	0.3%	$18.06	—	Common	33738C103
—	Central Europe Russia and Turk	17,131	$352	0.3%	$17.68	—	Common	153436100
—	Nuveen Virginia Premium Income	26,551	$344	0.3%	$12.96	—	Common	67064R102
—	MFS Intermediate Income Trust	76,649	$340	0.3%	$4.51	—	Common	55273C107
—	Nuveen North Carolina Premium	26,259	$340	0.3%	$13.42	—	Common	67060P100
—	MFS Multimarket Income Trust	56,151	$340	0.3%	$6.09	—	Common	552737108
XMHIX	Pioneer Municipal High Income	27,306	$324	0.3%	$13.17	—	Common	723763108
—	Credit Suisse High Yield Bond	121,016	$323	0.3%	$2.62	—	Common	22544F103
—	John Hancock Financial Opportu	8,865	$322	0.3%	$36.32	—	Common	409735206
—	Ares Dynamic Credit Allocation	21,378	$322	0.3%	$14.85	—	Common	04014F102
—	PIMCO Corporate & Income Oppor	22,259	$319	0.3%	$14.33	—	Common	72201B101
XMVFX	BlackRock MuniVest Fund Inc	32,788	$315	0.3%	$10.09	—	Common	09253R105
—	BlackRock Muni New York Interm	23,155	$314	0.3%	$13.56	—	Common	09255F109
—	Royce Global Value Trust Inc	38,760	$312	0.3%	$8.07	—	Common	78081T104
—	Cohen & Steers Total Return Re	25,738	$311	0.3%	$12.76	—	Common	19247R103
—	Virtus Total Return Fund	69,244	$310	0.3%	$4.71	—	Common	92829A103
—	Duff & Phelps Select Energy ML	40,759	$309	0.3%	$7.24	—	Common	26433F108
—	Taiwan Fund Inc/The	19,037	$307	0.3%	$16.31	—	Common	874036106
—	Voya Global Equity Dividend an	45,186	$306	0.3%	$6.77	—	Common	92912T100
—	Apollo Tactical Income Fund In	19,313	$299	0.3%	$15.48	—	Common	037638103
—	Franklin Limited Duration Inco	24,790	$299	0.3%	$11.85	—	Common	35472T101
—	AllianzGI Convertible & Income	46,185	$295	0.3%	$6.39	—	Common	018828103
—	Invesco Trust for Investment G	22,054	$293	0.2%	$15.32	—	Common	46131T101
—	Nuveen AMT-Free Municipal Valu	17,832	$290	0.2%	$16.26	—	Common	670695105
—	Barings Global Short Duration	14,985	$288	0.2%	$18.61	—	Common	06760L100
—	PIMCO Municipal Income Fund II	22,933	$280	0.2%	$12.21	—	Common	72200W106
—	First Trust New Opportunities	21,637	$278	0.2%	$14.18	—	Common	33739M100
—	Eaton Vance Municipal Bond Fun	21,633	$269	0.2%	$14.00	—	Common	27827X101
—	New Germany Fund Inc/The	20,515	$268	0.2%	$13.63	—	Common	644465106
—	MFS Government Markets Income	52,999	$267	0.2%	$5.11	—	Common	552939100
—	Nuveen Arizona Premium Income	18,890	$264	0.2%	$13.98	—	Common	67061W104
—	BlackRock Municipal Income Tru	19,095	$264	0.2%	$13.83	—	Common	09248F109
—	Macquarie Global Infrastructur	13,327	$263	0.2%	$20.59	—	Common	55608D101
—	Nuveen Select Tax-Free Income2	19,544	$260	0.2%	$13.30	—	Common	67063C106
—	Eaton Vance Michigan Municipal	20,079	$258	0.2%	$11.72	—	Common	27826D106
—	Western Asset High Yield Defin	16,836	$253	0.2%	$15.03	—	Common	95768B107
—	Nuveen Connecticut Premium Inc	20,350	$250	0.2%	$12.29	—	Common	67060D107
—	Herzfeld Caribbean Basin Fund	37,046	$249	0.2%	$6.36	—	Common	42804T106
—	MFS Charter Income Trust	29,016	$247	0.2%	$8.56	—	Common	552727109
—	Eaton Vance Enhanced Equity In	19,181	$246	0.2%	$12.83	—	Common	278277108
—	BlackRock MuniYield Arizona Fu	16,971	$246	0.2%	$14.50	—	Common	09254K109
—	BlackRock Energy and Resources	17,063	$246	0.2%	$14.42	—	Common	09250U101
—	BlackRock Resources & Commodit	29,595	$245	0.2%	$8.28	—	Common	09257A108
—	Voya Infrastructure Industrial	18,766	$244	0.2%	$13.00	—	Common	92912X101
—	Aberdeen Chile Fund Inc	40,913	$244	0.2%	$5.88	—	Common	00301W105
—	Templeton Emerging Markets Fun	19,591	$237	0.2%	$11.30	—	Common	880191101
—	Nuveen Select Maturities Munic	24,118	$235	0.2%	$9.74	—	Common	67061T101
—	Nuveen Build America Bond Oppo	11,197	$234	0.2%	$20.90	—	Common	67074Q102
—	Putnam Premier Income Trust	46,963	$233	0.2%	$4.96	—	Common	746853100
—	Neuberger Berman California In	15,994	$230	0.2%	$14.38	—	Common	64123C101
—	Nuveen California Select Tax-F	15,515	$228	0.2%	$14.70	—	Common	67063R103
XBNYX	BlackRock New York Municipal I	15,954	$222	0.2%	$13.92	—	Common	09248L106
—	Blackrock Science & Technology	12,303	$221	0.2%	$17.96	—	Common	09258G104
—	Nuveen New York Municipal Valu	23,144	$219	0.2%	$9.46	—	Common	67062M105
—	Western Asset Premier Bond Fun	16,385	$212	0.2%	$12.94	—	Common	957664105
—	Japan Smaller Capitalization F	21,606	$210	0.2%	$9.65	—	Common	47109U104
—	BlackRock Income Trust Inc	32,947	$209	0.2%	$6.48	—	Common	09247F100
—	Nuveen Energy MLP Total Return	15,250	$207	0.2%	$13.57	—	Common	67074U103
—	Eaton Vance National Municipal	9,911	$206	0.2%	$20.78	—	Common	27829L105
—	Dreyfus High Yield Strategies	60,985	$205	0.2%	$3.41	—	Common	26200S101
—	Eaton Vance Municipal Income T	16,073	$202	0.2%	$14.80	—	Common	27826U108
XHIEX	Miller/Howard High Dividend Fu	15,840	$196	0.2%	$12.37	—	Common	600379101
—	Eaton Vance Short Duration Div	14,079	$195	0.2%	$13.70	—	Common	27828V104
—	Calamos Global Dynamic Income	27,625	$193	0.2%	$6.99	—	Common	12811L107
—	Voya Natural Resources Equity	29,420	$188	0.2%	$6.39	—	Common	92913C106
—	Eaton Vance California Municip	15,894	$185	0.2%	$13.03	—	Common	27828C106
—	Center Coast MLP & Infrastruct	15,295	$183	0.2%	$11.96	—	Common	151461100
XFEOX	First Trust Aberdeen Emerging	13,136	$183	0.2%	$13.93	—	Common	33731K102
—	Deutsche Global High Income Fu	21,768	$181	0.2%	$7.58	—	Common	25158V108
—	PIMCO Income Strategy Fund	16,808	$178	0.2%	$10.59	—	Common	72201H108
—	Duff & Phelps Utility and Corp	18,781	$177	0.2%	$9.76	—	Common	26432K108
—	Thai Fund Inc/The	23,091	$176	0.1%	$7.06	—	Common	882904105
—	Swiss Helvetia Fund Inc/The	17,067	$174	0.1%	$10.20	—	Common	870875101
—	BlackRock MuniHoldings Califor	12,319	$174	0.1%	$14.12	—	Common	09254L107
—	BlackRock Municipal Income Qua	12,291	$171	0.1%	$15.64	—	Common	092479104
—	Wells Fargo Global Dividend Op	30,920	$169	0.1%	$5.89	—	Common	94987C103
XMQTX	BlackRock MuniYield Quality Fu	12,869	$165	0.1%	$14.17	—	Common	09254G108
—	Lazard World Dividend & Income	16,206	$161	0.1%	$10.19	—	Common	521076109
—	Eaton Vance New Jersey Municip	13,317	$160	0.1%	$12.01	—	Common	27826V106
—	Nuveen Pennsylvania Investment	12,214	$160	0.1%	$14.90	—	Common	670972108
—	Putnam Master Intermediate Inc	34,316	$158	0.1%	$4.40	—	Common	746909100
—	Neuberger Berman High Yield St	13,454	$157	0.1%	$11.67	—	Common	64128C106
—	Nuveen Texas Quality Income Mu	11,374	$156	0.1%	$13.72	—	Common	670983105
—	BlackRock MuniHoldings New Jer	10,780	$150	0.1%	$13.91	—	Common	09254X101
—	Cohen & Steers Global Income B	17,540	$150	0.1%	$8.96	—	Common	19248M103
—	BlackRock MuniYield Michigan Q	10,981	$149	0.1%	$13.57	—	Common	09254V105
—	Gabelli Healthcare & WellnessR	15,420	$146	0.1%	$9.47	—	Common	36246K103
—	Eaton Vance California Municip	11,798	$145	0.1%	$12.29	—	Common	27826F101
—	Gabelli Equity Trust Inc	25,929	$143	0.1%	$5.52	—	Common	362397101
—	Nuveen Massachusetts Premium I	10,664	$140	0.1%	$13.13	—	Common	67061E104
—	Aberdeen Global Income Fund In	17,047	$136	0.1%	$7.98	—	Common	003013109
—	First Trust Aberdeen Global Op	11,989	$134	0.1%	$11.45	—	Common	337319107
—	Invesco Pennsylvania Value Mun	10,197	$124	0.1%	$14.18	—	Common	46132K109
—	Nuveen All Cap Energy MLP Oppo	11,995	$121	0.1%	$10.09	—	Common	67075E108
—	Delaware Investments Dividend	12,071	$120	0.1%	$9.91	—	Common	245915103
—	Nuveen Tax-Advantaged Total Re	10,532	$119	0.1%	$11.30	—	Common	67090H102
—	Aberdeen Greater China Fund In	13,288	$116	0.1%	$8.36	—	Common	003031101
XJEQX	Aberdeen Japan Equity Fund Inc	15,371	$113	0.1%	$7.45	—	Common	00306J109
—	Turkish Investment Fund Inc/Th	16,134	$109	0.1%	$8.79	—	Common	900145103
—	MFS High Income Municipal Trus	21,708	$106	0.1%	$4.88	—	Common	59318D104
—	Aberdeen Indonesia Fund Inc/Th	16,487	$105	0.1%	$6.24	—	Common	00305P106
—	Calamos Strategic Total Return	10,200	$105	0.1%	$9.75	—	Common	128125101
—	Asia Pacific Fund Inc/The	10,078	$98	0.1%	$9.58	—	Common	044901106
—	European Equity Fund Inc/The	12,684	$98	0.1%	$7.73	—	Common	298768102
—	Franklin Universal Trust	13,974	$93	0.1%	$6.66	—	Common	355145103
—	Alpine Total Dynamic Dividend	11,162	$85	0.1%	$8.21	—	Common	021060207
—	Gabelli Multimedia Trust Inc	10,700	$78	0.1%	$7.29	—	Common	36239Q109
—	Gabelli Convertible and Income	14,902	$70	0.1%	$4.70	—	Common	36240B109
—	Aberdeen Australia Equity Fund	11,566	$63	0.1%	$5.45	—	Common	003011103
—	Invesco Senior Income Trust	11,300	$52	0.0%	$4.30	—	Common	46131H107