HIGHLAND GLOBAL ALLOCATION F

Institution	Shares	Value ($000)
Shaker Financial Services, LLC	37,305	$341
SUSQUEHANNA INTERNATIONAL GROUP, LLP	18,400	$168
AE Wealth Management LLC	11,413	$104
JANE STREET GROUP, LLC	11,647	$106
Jessup Wealth Management, Inc	949	$9
SageView Advisory Group, LLC	659	$6
HIGHLINE WEALTH PARTNERS LLC	325	$3
FLAGSHIP HARBOR ADVISORS, LLC	301	$3
Allworth Financial LP	310	$3
CWM, LLC	904	$0
Motiv8 Investments LLC	361	$0

Increased Positions (11)

Quantedge Capital Pte Ltd

Value ($000) $1,585 (+9.0%) Shares 173,587 (+8.5%)

Sovereign Financial Group, Inc.

Value ($000) $1,099 (+2.6%) Shares 120,412 (+2.1%)

LPL Financial LLC

Value ($000) $7,915 (+16.9%) Shares 866,872 (+16.4%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $21,087 (+3.1%) Shares 2,309,644 (+2.6%)

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Value ($000) $208 (+14.8%) Shares 22,797 (+14.3%)

WELLS FARGO & COMPANY/MN

Value ($000) $56 (+254031.8%) Shares 6,123 (+306050.0%)

UBS Group AG

Value ($000) $742 (+5.9%) Shares 81,222 (+5.5%)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $127 (+1411700.0%) Shares 13,917 (+21.0%)

OPPENHEIMER & CO INC

Value ($000) $470 (+3.5%) Shares 51,435 (+3.1%)

BENJAMIN EDWARDS INC

Value ($000) $97 (+5.0%) Shares 10,645 (+4.6%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $0 (+62.3%) Shares 47,630 (+61.4%)

Institution	Prev Shares	Curr Shares	Change
Quantedge Capital Pte Ltd	159,987	173,587	+13,600 (+8.5%)
Sovereign Financial Group, Inc.	117,925	120,412	+2,487 (+2.1%)
LPL Financial LLC	744,646	866,872	+122,226 (+16.4%)
RAYMOND JAMES FINANCIAL INC	2,250,833	2,309,644	+58,811 (+2.6%)
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	19,944	22,797	+2,853 (+14.3%)
WELLS FARGO & COMPANY/MN	2	6,123	+6,121 (+306050.0%)
UBS Group AG	77,005	81,222	+4,217 (+5.5%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	11,500	13,917	+2,417 (+21.0%)
OPPENHEIMER & CO INC	49,907	51,435	+1,528 (+3.1%)
BENJAMIN EDWARDS INC	10,180	10,645	+465 (+4.6%)
Cambridge Investment Research Advisors, Inc.	29,512	47,630	+18,118 (+61.4%)

Decreased Positions (8)

NWF Advisory Services Inc.

Value ($000) $2,571 (-3.0%) Shares 281,581 (-3.4%)

MORGAN STANLEY

Value ($000) $6,997 (-3.8%) Shares 766,386 (-4.2%)

Capital Investment Advisors, LLC

Value ($000) $360 (-6.5%) Shares 39,406 (-6.9%)

OSAIC HOLDINGS, INC.

Value ($000) $3,162 (+4.7%) Shares 346,337 (-1.1%)

Cetera Investment Advisers

Value ($000) $225 (-6.8%) Shares 24,662 (-7.2%)

ROYAL BANK OF CANADA

Value ($000) $184 (-8.5%) Shares 20,177 (-8.6%)

Summit Financial, LLC

Value ($000) $339 (-1.9%) Shares 37,100 (-2.3%)

WEDBUSH SECURITIES INC

Value ($000) $0 (-6.8%) Shares 25,475 (-7.5%)

Institution	Prev Shares	Curr Shares	Change
NWF Advisory Services Inc.	291,581	281,581	-10,000 (-3.4%)
MORGAN STANLEY	799,810	766,386	-33,424 (-4.2%)
Capital Investment Advisors, LLC	42,348	39,406	-2,942 (-6.9%)
OSAIC HOLDINGS, INC.	350,103	346,337	-3,766 (-1.1%)
Cetera Investment Advisers	26,580	24,662	-1,918 (-7.2%)
ROYAL BANK OF CANADA	22,080	20,177	-1,903 (-8.6%)
Summit Financial, LLC	37,975	37,100	-875 (-2.3%)
WEDBUSH SECURITIES INC	27,526	25,475	-2,051 (-7.5%)

Exited Positions (6)

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Value ($000) $117 Shares 12,914

Newbridge Financial Services Group, Inc.

Value ($000) $46 Shares 5,104

Private Advisor Group, LLC

Value ($000) $414 Shares 45,529

Marex Group plc

Value ($000) $180 Shares 19,769

Advisory Services Network, LLC

Value ($000) $19 Shares 2,069

Tortoise Investment Management, LLC

Value ($000) $8 Shares 863

Institution	Prev Shares	Prev Value ($000)
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	12,914	$117
Newbridge Financial Services Group, Inc.	5,104	$46
Private Advisor Group, LLC	45,529	$414
Marex Group plc	19,769	$180
Advisory Services Network, LLC	2,069	$19
Tortoise Investment Management, LLC	863	$8