DOLIVER ADVISORS, LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	22,457	$5,328	4.2%	$237.25	—	Common	464287200
—	GAMCO Global Gold Natural Reso	458,553	$2,566	2.0%	$5.30	—	Common	36465A109
XPMAX	Pioneer Municipal High Income	226,339	$2,487	2.0%	$10.99	—	Common	723762100
—	ClearBridge Energy MLP Opportu	173,569	$2,336	1.8%	$13.37	—	Common	18469P100
—	BlackRock Debt Strategies Fund	193,647	$2,231	1.8%	$11.34	—	Common	09255R202
—	Nuveen California Quality Muni	132,240	$1,906	1.5%	$14.43	—	Common	67066Y105
—	Nuveen Build America Bond Fund	88,924	$1,859	1.5%	$20.69	—	Common	67074C103
—	BlackRock Resources & Commodit	215,189	$1,851	1.5%	$8.56	—	Common	09257A108
—	CBRE Clarion Global Real Estat	244,758	$1,828	1.4%	$7.30	—	Common	12504G100
XPHTX	Pioneer High Income Trust	184,848	$1,824	1.4%	$9.92	—	Common	72369H106
—	Adams Diversified Equity Fund	130,684	$1,797	1.4%	$12.03	—	Common	006212104
—	Clough Global Opportunities Fu	166,084	$1,709	1.3%	$10.63	—	Common	18914E106
—	Nuveen Floating Rate Income Fu	146,670	$1,688	1.3%	$11.51	—	Common	67072T108
—	Goldman Sachs MLP Income Oppor	144,978	$1,547	1.2%	$9.76	—	Common	38147W103
—	DoubleLine Opportunistic Credi	64,670	$1,543	1.2%	$23.10	—	Common	258623107
—	Duff & Phelps Global Utility I	91,014	$1,480	1.2%	$17.07	—	Common	26433C105
—	Dividend and Income Fund	121,562	$1,466	1.2%	$11.61	—	Common	25538A204
—	BlackRock Corporate High Yield	130,835	$1,429	1.1%	$10.82	—	Common	09255P107
—	Diversified Real Asset Income	80,779	$1,402	1.1%	$15.57	—	Common	25533B108
—	Guggenheim Taxable Municipal M	62,579	$1,392	1.1%	$23.26	—	Common	401664107
—	Brookfield Real Assets Income Fund	60,529	$1,379	1.1%	$22.31	—	Common	112830104
—	Templeton Global Income Fund	192,748	$1,282	1.0%	$6.35	—	Common	880198106
—	Prudential Short Duration High	82,784	$1,273	1.0%	$15.53	—	Common	74442F107
—	ClearBridge Energy MLP Total R	92,688	$1,264	1.0%	$13.31	—	Common	18469Q108
—	Duff & Phelps Select Energy ML	156,508	$1,222	1.0%	$7.66	—	Common	26433F108
—	Alpine Global Premier Properti	208,319	$1,192	0.9%	$5.80	—	Common	02083A103
XMHIX	Pioneer Municipal High Income	101,117	$1,175	0.9%	$12.04	—	Common	723763108
—	GAMCO Natural Resources Gold &	168,753	$1,171	0.9%	$6.73	—	Common	36465E101
—	AllianceBernstein Global High	88,627	$1,115	0.9%	$12.59	—	Common	01879R106
—	Liberty All Star Equity Fund	197,760	$1,080	0.8%	$5.16	—	Common	530158104
—	Prudential Global Short Durati	70,162	$1,045	0.8%	$15.11	—	Common	74433A109
—	Western Asset High Income Fund	142,897	$1,032	0.8%	$7.13	—	Common	95766J102
—	DoubleLine Income Solutions Fu	50,750	$1,019	0.8%	$19.15	—	Common	258622109
—	Nuveen Quality Municipal Incom	73,091	$1,001	0.8%	$13.70	—	Common	67066V101
—	Goldman Sachs MLP Energy and R	120,904	$979	0.8%	$6.48	—	Common	38148G107
—	BlackRock Multi-Sector Income	54,840	$949	0.7%	$16.94	—	Common	09258A107
—	Eaton Vance Limited Duration I	68,411	$946	0.7%	$13.71	—	Common	27828H105
—	Western Asset Investment Grade	45,791	$933	0.7%	$20.39	—	Common	95790A101
—	Aberdeen Asia-Pacific Income F	186,554	$931	0.7%	$5.12	—	Common	003009107
—	Avenue Income Credit Strategie	65,299	$912	0.7%	$11.46	—	Common	05358E106
—	Fiduciary/Claymore MLP Opportu	57,543	$902	0.7%	$15.20	—	Common	31647Q106
—	BlackRock Core Bond Trust	66,582	$889	0.7%	$13.57	—	Common	09249E101
—	General American Investors Co	26,439	$886	0.7%	$32.82	—	Common	368802104
—	PIMCO Dynamic Credit and Mortg	40,180	$861	0.7%	$20.22	—	Common	72202D106
—	Deutsche High Income Opportuni	58,574	$858	0.7%	$13.07	—	Common	25158Y102
—	Nuveen Municipal Value Fund In	86,961	$850	0.7%	$9.74	—	Common	670928100
—	ClearBridge Energy MLP Fund In	48,595	$813	0.6%	$15.44	—	Common	184692101
—	Royce Micro-Cap Trust Inc	96,864	$813	0.6%	$7.66	—	Common	780915104
—	Wells Fargo Income Opportuniti	96,176	$808	0.6%	$8.30	—	Common	94987B105
—	Apollo Senior Floating Rate Fu	45,890	$805	0.6%	$15.20	—	Common	037636107
—	Voya Global Advantage and Prem	75,120	$787	0.6%	$9.97	—	Common	92912R104
—	RMR Real Estate Income Fund	37,165	$780	0.6%	$19.78	—	Common	76970B101
—	Morgan Stanley China A Share F	39,785	$765	0.6%	$16.99	—	Common	617468103
XBFZX	BlackRock California Municipal	52,073	$744	0.6%	$14.48	—	Common	09248E102
—	John Hancock Financial Opportu	21,622	$735	0.6%	$34.95	—	Common	409735206
—	ClearBridge American Energy ML	73,828	$732	0.6%	$8.98	—	Common	184691103
—	Central Europe Russia and Turk	34,966	$732	0.6%	$19.34	—	Common	153436100
—	Western Asset Global High Inco	71,601	$723	0.6%	$9.93	—	Common	95766B109
—	Legg Mason BW Global Income Op	54,363	$695	0.5%	$12.78	—	Common	52469B100
—	Center Coast MLP & Infrastruct	52,123	$652	0.5%	$12.35	—	Common	151461100
—	Nuveen All Cap Energy MLP Oppo	61,455	$648	0.5%	$10.46	—	Common	67075E108
—	BlackRock International Growth	108,609	$629	0.5%	$5.65	—	Common	092524107
—	Invesco California Value Munic	49,590	$611	0.5%	$12.87	—	Common	46132H106
—	Templeton Dragon Fund Inc	32,277	$606	0.5%	$17.75	—	Common	88018T101
—	Eaton Vance Risk-Managed Diver	65,986	$599	0.5%	$9.08	—	Common	27829G106
XMUIX	BlackRock Muni Intermediate Du	42,352	$587	0.5%	$13.86	—	Common	09253X102
—	Invesco Value Municipal Income	39,612	$578	0.5%	$14.59	—	Common	46132P108
—	BlackRock MuniEnhanced Fund In	49,126	$574	0.5%	$11.27	—	Common	09253Y100
—	Wells Fargo Multi-Sector Incom	41,526	$554	0.4%	$12.90	—	Common	94987D101
—	AllianzGI Convertible & Income	81,571	$551	0.4%	$6.55	—	Common	018828103
XPMQX	PIMCO Municipal Income Fund II	48,573	$548	0.4%	$11.28	—	Common	72201A103
—	BlackRock MuniYield Quality Fu	36,495	$546	0.4%	$14.71	—	Common	09254F100
—	MFS Intermediate Income Trust	126,176	$544	0.4%	$4.43	—	Common	55273C107
—	BlackRock MuniYield New York Q	41,834	$542	0.4%	$13.32	—	Common	09255E102
—	First Trust MLP and Energy Inc	32,990	$539	0.4%	$16.17	—	Common	33739B104
—	Dreyfus Municipal Bond Infrast	41,734	$529	0.4%	$12.24	—	Common	26203D101
—	MFS Multimarket Income Trust	86,245	$528	0.4%	$6.10	—	Common	552737108
—	Invesco Quality Municipal Inco	42,442	$528	0.4%	$12.44	—	Common	46133G107
—	Nuveen Floating Rate Income Op	44,843	$527	0.4%	$11.75	—	Common	6706EN100
—	Nuveen Energy MLP Total Return	38,493	$525	0.4%	$13.61	—	Common	67074U103
—	Nuveen Preferred Securities In	54,700	$522	0.4%	$9.35	—	Common	67072C105
—	BlackRock MuniYield California	34,998	$516	0.4%	$14.74	—	Common	09254M105
—	Eaton Vance Municipal Bond Fun	40,352	$506	0.4%	$13.32	—	Common	27827X101
—	Cohen & Steers MLP Income and	45,156	$506	0.4%	$11.21	—	Common	19249B106
—	Alliance California Municipal	37,170	$494	0.4%	$13.24	—	Common	018546101
—	Putnam Municipal Opportunities	40,576	$487	0.4%	$11.94	—	Common	746922103
—	BlackRock Credit Allocation In	35,974	$473	0.4%	$13.15	—	Common	092508100
—	Cohen & Steers Select Preferre	17,781	$472	0.4%	$26.55	—	Common	19248Y107
—	Principal Real Estate Income F	26,257	$461	0.4%	$17.66	—	Common	74255X104
—	Adams Natural Resources Fund I	23,643	$459	0.4%	$19.41	—	Common	00548F105
—	Advent/Claymore Enhanced Growt	53,954	$455	0.4%	$8.68	—	Common	00765E104
—	Reaves Utility Income Fund	13,640	$442	0.3%	$32.40	—	Common	756158101
—	John Hancock Tax-Advantaged Gl	48,402	$440	0.3%	$9.09	—	Common	41013P749
XXCHNXX	China Fund Inc/The	25,962	$431	0.3%	$14.76	—	Common	169373107
—	Western Asset High Income Oppo	84,921	$428	0.3%	$5.04	—	Common	95766K109
—	Western Asset Municipal Define	19,026	$427	0.3%	$21.61	—	Common	95768A109
—	BlackRock Energy and Resources	30,803	$424	0.3%	$14.13	—	Common	09250U101
—	BlackRock Municipal Income Tru	30,293	$422	0.3%	$13.86	—	Common	09248F109
—	Eaton Vance Tax-Managed Buy-Wr	25,871	$421	0.3%	$16.27	—	Common	27828X100
—	Nuveen New Jersey Dividend Adv	31,569	$420	0.3%	$14.66	—	Common	67069Y102
—	First Trust Specialty Finance	55,803	$415	0.3%	$7.44	—	Common	33733G109
—	Franklin Limited Duration Inco	34,307	$411	0.3%	$11.89	—	Common	35472T101
—	Western Asset Intermediate Mun	42,892	$409	0.3%	$9.87	—	Common	958435109
—	GDL Fund/The	41,343	$407	0.3%	$9.98	—	Common	361570104
—	Nuveen North Carolina Premium	31,368	$407	0.3%	$13.35	—	Common	67060P100
—	First Trust Intermediate Durat	17,440	$405	0.3%	$23.22	—	Common	33718W103
—	Nuveen California Municipal Va	40,031	$404	0.3%	$10.09	—	Common	67062C107
—	Ivy High Income Opportunities	26,058	$397	0.3%	$15.24	—	Common	465893105
—	Nuveen Virginia Premium Income	30,754	$397	0.3%	$12.95	—	Common	67064R102
—	MFS Charter Income Trust	45,805	$394	0.3%	$8.57	—	Common	552727109
—	Cohen & Steers Quality Income	31,047	$382	0.3%	$12.21	—	Common	19247L106
—	Aberdeen Singapore Fund Inc	35,266	$377	0.3%	$8.97	—	Common	003244100
—	BlackRock Income Trust Inc	59,767	$370	0.3%	$6.35	—	Common	09247F100
—	Taiwan Fund Inc/The	20,270	$370	0.3%	$16.43	—	Common	874036106
—	Nuveen Enhanced Municipal Valu	26,229	$368	0.3%	$15.94	—	Common	67074M101
—	Eaton Vance New York Municipal	28,588	$367	0.3%	$13.06	—	Common	27826W104
—	Invesco Dynamic Credit Opportu	29,821	$365	0.3%	$12.24	—	Common	46132R104
—	PIMCO Municipal Income Fund	27,494	$363	0.3%	$13.20	—	Common	72200R107
XXINSIXX	Insight Select Income Fund	18,757	$359	0.3%	$19.14	—	Common	45781W109
—	Western Asset Emerging Markets	22,779	$353	0.3%	$12.72	—	Common	95766E103
—	Nuveen Global High Income Fund	21,334	$351	0.3%	$16.45	—	Common	67075G103
—	Nuveen Preferred Income Opport	35,727	$350	0.3%	$9.80	—	Common	67073B106
—	Western Asset High Yield Defin	22,571	$347	0.3%	$15.12	—	Common	95768B107
—	Nuveen Intermediate Duration M	26,612	$345	0.3%	$12.96	—	Common	670671106
—	AllianceBernstein National Mun	25,663	$343	0.3%	$13.37	—	Common	01864U106
—	Royce Global Value Trust Inc	38,803	$341	0.3%	$8.07	—	Common	78081T104
XJPIX	Nuveen Preferred & Income Term	13,991	$337	0.3%	$22.93	—	Common	67075A106
—	Deutsche Municipal Income Trus	25,060	$332	0.3%	$13.25	—	Common	25160C106
—	BlackRock Muni New York Interm	23,631	$325	0.3%	$13.56	—	Common	09255F109
—	Western Asset Income Fund	22,299	$323	0.3%	$14.48	—	Common	95766T100
XMVFX	BlackRock MuniVest Fund Inc	33,305	$322	0.3%	$10.09	—	Common	09253R105
—	Eaton Vance Tax-Advantaged Bon	29,019	$321	0.3%	$11.06	—	Common	27829M103
—	First Trust New Opportunities	23,482	$318	0.3%	$14.13	—	Common	33739M100
—	AllianzGI Convertible & Income	51,670	$313	0.2%	$6.06	—	Common	018825109
—	Neuberger Berman High Yield St	26,270	$312	0.2%	$11.77	—	Common	64128C106
—	Virtus Global Dividend & Incom	24,109	$283	0.2%	$12.04	—	Common	92835W107
—	Invesco Trust for Investment G	20,854	$281	0.2%	$15.32	—	Common	46131T101
—	Eaton Vance Tax-Managed Global	32,827	$280	0.2%	$8.13	—	Common	27829F108
—	Western Asset Managed Municipa	20,138	$277	0.2%	$13.76	—	Common	95766M105
—	Neuberger Berman Intermediate	18,650	$277	0.2%	$14.85	—	Common	64124P101
—	PIMCO Income Opportunity Fund	11,078	$275	0.2%	$24.82	—	Common	72202B100
—	BlackRock MuniHoldings Califor	18,782	$266	0.2%	$14.14	—	Common	09254L107
—	Macquarie/First Trust Global I	21,290	$266	0.2%	$12.19	—	Common	55607W100
—	Nuveen Arizona Premium Income	19,133	$265	0.2%	$13.97	—	Common	67061W104
—	Liberty All Star Growth Fund I	58,229	$264	0.2%	$4.09	—	Common	529900102
—	Nuveen Connecticut Premium Inc	21,340	$262	0.2%	$12.28	—	Common	67060D107
—	Nuveen Massachusetts Premium I	18,961	$260	0.2%	$13.38	—	Common	67061E104
XMQTX	BlackRock MuniYield Quality Fu	20,188	$258	0.2%	$13.67	—	Common	09254G108
—	First Trust Energy Income and	9,510	$257	0.2%	$27.02	—	Common	33738G104
—	Brookfield Global Listed Infra	18,945	$250	0.2%	$13.20	—	Common	11273Q109
—	Eaton Vance Michigan Municipal	19,198	$250	0.2%	$11.72	—	Common	27826D106
—	Herzfeld Caribbean Basin Fund	35,182	$249	0.2%	$6.36	—	Common	42804T106
—	MFS Government Markets Income	50,091	$248	0.2%	$5.11	—	Common	552939100
—	BlackRock MuniYield California	16,450	$242	0.2%	$14.71	—	Common	09254N103
—	Nuveen California Select Tax-F	16,106	$239	0.2%	$14.70	—	Common	67063R103
—	Nuveen Select Tax-Free Income2	17,753	$238	0.2%	$13.30	—	Common	67063C106
—	Dreyfus Strategic Municipal Bo	28,715	$238	0.2%	$8.05	—	Common	26202F107
—	Flaherty & Crumrine Dynamic Pr	9,680	$237	0.2%	$24.48	—	Common	33848W106
—	BlackRock Taxable Municipal Bo	10,600	$237	0.2%	$23.97	—	Common	09248X100
XMYDX	BlackRock MuniYield Fund Inc	16,418	$236	0.2%	$14.37	—	Common	09253W104
—	BlackRock Limited Duration Inc	15,118	$235	0.2%	$15.54	—	Common	09249W101
—	Western Asset/Claymore Inflati	20,932	$234	0.2%	$11.18	—	Common	95766R104
—	Eaton Vance Municipal Bond Fun	18,916	$232	0.2%	$12.26	—	Common	27827K109
—	BlackRock MuniHoldings Investm	16,087	$231	0.2%	$14.36	—	Common	09254P108
—	BlackRock MuniHoldings Quality	17,250	$229	0.2%	$13.28	—	Common	09254C107
—	Invesco Bond Fund	11,861	$225	0.2%	$18.97	—	Common	46132L107
—	First Trust Energy Infrastruct	11,379	$220	0.2%	$18.06	—	Common	33738C103
—	BlackRock MuniYield Arizona Fu	15,189	$219	0.2%	$14.50	—	Common	09254K109
—	Duff & Phelps Utility and Corp	23,806	$219	0.2%	$9.64	—	Common	26432K108
—	Eaton Vance Ohio Municipal Bon	17,162	$219	0.2%	$12.76	—	Common	27828L106
—	BlackRock Municipal Income Qua	15,601	$217	0.2%	$15.28	—	Common	092479104
—	Voya Natural Resources Equity	33,109	$217	0.2%	$6.41	—	Common	92913C106
—	Dreyfus High Yield Strategies	63,385	$215	0.2%	$3.41	—	Common	26200S101
—	BlackRock MuniYield Michigan Q	15,606	$212	0.2%	$13.57	—	Common	09254V105
—	Neuberger Berman California In	15,054	$209	0.2%	$14.38	—	Common	64123C101
—	Nuveen Select Maturities Munic	21,026	$209	0.2%	$9.74	—	Common	67061T101
XMVTX	BlackRock MuniVest Fund II Inc	13,299	$203	0.2%	$15.26	—	Common	09253T101
—	Nuveen Build America Bond Oppo	9,279	$201	0.2%	$20.90	—	Common	67074Q102
—	Eaton Vance New Jersey Municip	16,523	$198	0.2%	$12.01	—	Common	27826V106
—	Nuveen New York AMT-Free Munic	15,200	$197	0.2%	$12.96	—	Common	670656107
—	Thai Fund Inc/The	22,705	$195	0.2%	$7.06	—	Common	882904105
—	BlackRock MuniYield New Jersey	12,478	$191	0.2%	$15.31	—	Common	09254Y109
—	First Trust High Income Long/S	10,840	$181	0.1%	$16.70	—	Common	33738E109
—	Eaton Vance California Municip	15,494	$178	0.1%	$13.03	—	Common	27828C106
—	Nuveen New York Municipal Valu	18,238	$177	0.1%	$9.46	—	Common	67062M105
—	Lazard World Dividend & Income	16,526	$176	0.1%	$10.20	—	Common	521076109
—	Putnam Managed Municipal Incom	23,904	$174	0.1%	$7.07	—	Common	746823103
—	Nuveen Pennsylvania Investment	13,264	$174	0.1%	$14.76	—	Common	670972108
XBKNX	BlackRock Investment Quality M	11,656	$169	0.1%	$14.50	—	Common	09247D105
—	Deutsche Global High Income Fu	19,895	$169	0.1%	$7.58	—	Common	25158V108
—	BlackRock Municipal Income Tru	11,175	$166	0.1%	$14.85	—	Common	09249N101
—	Turkish Investment Fund Inc/Th	19,832	$165	0.1%	$8.70	—	Common	900145103
—	BlackRock Municipal Bond Trust	10,685	$161	0.1%	$15.07	—	Common	09249H104
—	Voya International High Divide	22,524	$157	0.1%	$6.97	—	Common	92912Y109
—	Virtus Total Return Fund	35,633	$156	0.1%	$4.71	—	Common	92829A103
—	Eaton Vance California Municip	12,751	$156	0.1%	$12.29	—	Common	27826F101
—	Invesco Pennsylvania Value Mun	12,728	$155	0.1%	$13.78	—	Common	46132K109
—	Nuveen Select Tax-Free Income	11,025	$155	0.1%	$14.06	—	Common	67062F100
—	Aberdeen Chile Fund Inc	21,085	$147	0.1%	$5.88	—	Common	00301W105
XMUSX	BlackRock MuniHoldings Quality	10,812	$143	0.1%	$13.23	—	Common	09254A101
—	Japan Smaller Capitalization F	12,788	$139	0.1%	$9.65	—	Common	47109U104
—	First Trust Aberdeen Global Op	11,915	$138	0.1%	$11.45	—	Common	337319107
—	MFS Municipal Income Trust	19,363	$135	0.1%	$7.05	—	Common	552738106
—	Nuveen Georgia Dividend Advant	10,246	$134	0.1%	$13.08	—	Common	67072B107
XBTAX	BlackRock Long-Term Municipal	11,689	$134	0.1%	$11.46	—	Common	09250B103
—	Nuveen Maryland Premium Income	10,302	$131	0.1%	$12.72	—	Common	67061Q107
—	Invesco Municipal Trust	10,030	$126	0.1%	$12.56	—	Common	46131J103
—	Guggenheim Enhanced Equity Inc	15,481	$125	0.1%	$8.07	—	Common	40167B100
—	Credit Suisse High Yield Bond	45,970	$123	0.1%	$2.62	—	Common	22544F103
—	Eaton Vance Tax-Managed Divers	10,800	$120	0.1%	$10.35	—	Common	27828N102
—	Western Asset/Claymore Inflati	10,173	$117	0.1%	$11.50	—	Common	95766Q106
XEVMX	Eaton Vance California Municip	10,278	$117	0.1%	$11.38	—	Common	27828A100
—	Dreyfus Strategic Municipals I	13,275	$114	0.1%	$8.59	—	Common	261932107
—	Calamos Strategic Total Return	10,200	$114	0.1%	$9.75	—	Common	128125101
—	Cohen & Steers Global Income B	12,200	$112	0.1%	$8.96	—	Common	19248M103
—	Aberdeen Indonesia Fund Inc/Th	13,594	$98	0.1%	$6.24	—	Common	00305P106
—	Neuberger Berman Real Estate S	16,955	$90	0.1%	$5.16	—	Common	64190A103
XJEQX	Aberdeen Japan Equity Fund Inc	10,764	$86	0.1%	$7.45	—	Common	00306J109
—	Putnam Master Intermediate Inc	17,722	$83	0.1%	$4.40	—	Common	746909100
—	Western Asset Municipal High I	10,786	$78	0.1%	$7.23	—	Common	95766N103
—	MFS Intermediate High Income F	13,156	$35	0.0%	$2.66	—	Common	59318T109