TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	6	66	0	0	3	6	10	7	4
P	%wins				79	68	80	78	69	48	70
S	%ret	1	2	2	1	1	-4	1	17	13	5
S	%wins				50	50	50	50	0	50	42

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
4/10/24 11:13	4/8/24	NXDT	RlEst	REIT	Real Estate Investment Trusts	Laffer Arthur B	TX	D		P.m	246	6.15	0	40	64	103	I
4/8/24 20:51	4/4/24	NXDT	RlEst	REIT	Real Estate Investment Trusts	Constantino Edward N.	TX	D		M.d	0	0.00	0	7	53	22	D
4/8/24 20:48	4/4/24	NXDT	RlEst	REIT	Real Estate Investment Trusts	Kavanaugh Scott F	TX	D		M.d	0	0.00	0	7	18	49	D
4/8/24 20:44	4/4/24	NXDT	RlEst	REIT	Real Estate Investment Trusts	Laffer Arthur B	TX	D		M.d	0	0.00	0	7	13	63	D
4/8/24 20:41	4/4/24	NXDT	RlEst	REIT	Real Estate Investment Trusts	McGraner Matt	TX	O	See Rema	M.d	0	0.00	0	45	992	50	D
4/8/24 20:39	4/4/24	NXDT	RlEst	REIT	Real Estate Investment Trusts	Mitts Brian	TX	DO	See Rema	M.d	0	0.00	0	7	184	12	D
4/8/24 20:35	4/4/24	NXDT	RlEst	REIT	Real Estate Investment Trusts	Norris Dustin David	TX	O	See Rema	M.d	0	0.00	0	12	18	81	D
4/8/24 20:32	4/4/24	NXDT	RlEst	REIT	Real Estate Investment Trusts	Sauter Dennis Charles Jr	TX	O	See Rema	M.d	0	0.00	0	2		2	D
4/8/24 20:30	4/4/24	NXDT	RlEst	REIT	Real Estate Investment Trusts	Swain Carol	TX	D		M.d	0	0.00	0	7	New	7	D
4/8/24 20:24	4/4/24	NXDT	RlEst	REIT	Real Estate Investment Trusts	Wood Catherine D.	TX	D		M.d	0	0.00	0	7	56	21	D
4/8/24 19:07	4/4/24	NXDT	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	M.d	0	0.00	0	47	1	7,404	D
10/10/23 16:15	10/5/23	NXDT	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P.m	35	14.20	0	2	3	81	I
8/17/23 16:30	8/17/23	NXDT	RlEst	REIT	Real Estate Investment Trusts	Kavanaugh Scott F	TX	D		S	-12	10.62	0	-1	-3	40	D
6/9/23 16:30	6/7/23	NXDT	RlEst	REIT	Real Estate Investment Trusts	Wood Catherine D.	TX	D		P	147	11.78	0	13	New	13	D
6/1/23 16:15	5/30/23	NXDT	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P.m	27	15.19	0	2	2	78	I
5/30/23 16:15	5/25/23	NXDT	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P.m	8	15.22	0	1	1	76	I
5/26/23 16:16	5/24/23	NXDT	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P	3	15.24	0	0	0	76	I
5/24/23 16:37	5/22/23	NXDT	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P.m	43	10.70	0	4	0	6,803	I
5/22/23 16:15	5/18/23	NXDT	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P.m	311	10.22	0	30	0	6,802	I
3/9/23 17:00	3/7/23	NXDT	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P.m	220	15.89	0	14	23	73	I
1/5/23 16:15	1/4/23	NXDT	RlEst	REIT	Real Estate Investment Trusts	Norris Dustin David	TX	O	EVP	P	101	11.30	0	9	18	59	D
11/30/22 17:56	11/28/22	NXDT	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	S	-1,641	13.83	0	-119	-2	6,566	I
11/30/22 17:56	11/28/22	NXDT	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P	1,641	13.83	0	119	2	6,566	I
10/5/22 16:15	10/3/22	NXDT	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P.m	526	13.03	0	40	1	6,510	I
10/3/22 18:09	9/30/22	NXDT	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P	126	12.60	0	10	0	6,470	I
9/30/22 16:29	9/29/22	NXDT	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P	617	12.28	0	50	1	6,460	I
9/29/22 16:55	9/28/22	NXDT	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P	634	12.82	0	49	1	6,409	I
9/28/22 18:18	9/27/22	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	DOT	See Rema	P	123	12.34	0	10	0	6,360	I
9/21/22 17:44	9/21/22	NXDT	Fund	CEF	Closed-End Funds	Laffer Arthur B	TX	D		P	100	14.79	0	7	15	52	I
8/16/22 16:15	7/6/22	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	DOT	See Rema	P	5	18.99	0	0	0	59	I
7/15/22 18:27	7/14/22	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	DOT	See Rema	P	518	15.54	0	33	1	6,301	I
6/21/22 17:19	6/16/22	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	315	14.93	0	21	0	6,254	I
6/16/22 19:30	6/14/22	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	391	14.83	0	26	0	6,233	I
6/14/22 18:56	6/13/22	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	987	14.95	0	66	1	6,206	I
6/10/22 20:10	6/9/22	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	290	15.30	0	19	0	6,129	I
5/4/22 18:39	5/3/22	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	2,007	15.75	0	127	2	6,065	I
4/7/22 17:02	4/5/22	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	168	16.02	0	11	0	5,937	D
3/22/22 18:09	3/17/22	NXDT	Fund	CEF	Closed-End Funds	Powell Ethan	TX	D		P	101	15.08	0	7	146	11	D
3/21/22 16:15	3/18/22	NXDT	Fund	CEF	Closed-End Funds	Vitiello Stephanie	TX	O	Chief Co	P	5	15.17	0	0	100	1	D
3/17/22 19:40	3/16/22	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	214	14.89	0	14	0	5,896	I
3/16/22 19:49	3/15/22	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	431	14.79	0	29	0	5,881	I
3/15/22 17:29	3/14/22	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	293	14.75	0	20	0	5,852	I
3/14/22 16:15	3/10/22	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	312	14.74	0	21	0	5,832	I
3/10/22 16:49	3/9/22	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	166	14.58	0	11	0	5,785	I
3/9/22 16:15	3/7/22	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	588	14.04	0	42	1	5,773	I
2/16/22 18:27	2/14/22	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	749	15.12	0	50	1	5,731	I
2/14/22 18:26	2/10/22	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	1,261	15.05	0	84	1	5,682	I
1/31/22 18:03	1/28/22	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	217	14.03	0	16	0	5,573	I
1/28/22 16:24	1/27/22	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	426	13.80	0	31	1	5,558	I
1/27/22 17:33	1/26/22	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	864	13.88	0	62	1	5,527	I
1/12/22 16:15	1/10/22	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	460	13.70	0	34	1	5,465	D
1/10/22 16:49	1/6/22	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	284	13.52	0	21	0	5,431	D
12/14/21 19:32	12/13/21	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	2,496	13.31	0	188	4	5,353	I
12/9/21 18:31	12/8/21	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	121	13.53	0	9	0	5,165	I
12/8/21 18:22	12/7/21	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	231	13.56	0	17	0	5,105	I
12/7/21 19:24	12/6/21	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	126	13.43	0	9	0	5,088	I
12/6/21 18:06	12/2/21	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	524	13.43	0	39	1	5,078	I
12/3/21 16:15	12/1/21	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	223	13.68	0	16	0	5,039	I
12/1/21 16:15	11/30/21	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	274	13.86	0	20	0	5,023	I
11/30/21 16:15	11/29/21	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	214	13.95	0	15	0	5,003	I
11/29/21 18:05	11/24/21	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	279	13.95	0	20	0	4,988	I
11/24/21 16:15	11/23/21	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	67	21.68	0	3	6	59	I
11/23/21 20:20	11/22/21	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	160	21.71	0	7	15	56	I
11/22/21 20:21	11/19/21	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	271	21.16	0	13	0	5,016	I
11/19/21 19:37	11/17/21	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	933	17.71	0	53	1	5,003	I
11/17/21 18:17	11/15/21	NXDT	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	569	14.36	0	40	1	4,938	I
11/2/21 19:43	11/1/21	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	164	15.17	0	11	0	4,887	I
11/1/21 16:16	10/28/21	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	847	16.84	0	50	1	4,890	I
10/29/21 20:28	10/27/21	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	303	14.62	0	21	0	4,840	I
10/28/21 16:36	10/28/21	NHF	Fund	CEF	Closed-End Funds	Norris Dustin David	TX	O	EVP	P	86	14.87	0	6	15	44	D
10/27/21 16:27	10/25/21	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	638	14.60	0	44	1	4,819	I
10/25/21 16:16	10/22/21	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	300	14.68	0	20	0	4,775	I
10/22/21 16:54	10/21/21	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	132	14.65	0	9	0	4,755	I
10/21/21 21:20	10/20/21	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	273	14.78	0	19	0	4,746	I
10/20/21 16:45	10/19/21	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	239	14.77	0	16	0	4,727	I
10/19/21 21:07	10/18/21	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	274	14.69	0	19	0	4,711	I
10/18/21 16:02	10/14/21	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	537	14.67	0	37	1	4,692	I
10/14/21 21:25	10/12/21	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	447	14.52	0	31	1	4,656	I
10/13/21 19:49	10/12/21	NHF	Fund	CEF	Closed-End Funds	Froehlich Robert J	TX	D		P	9	14.25	0	1	225	1	I
10/12/21 19:46	10/11/21	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	71	14.27	0	5	0	4,599	I
9/2/21 17:25	8/31/21	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	498	15.14	0	33	1	4,585	I
8/25/21 18:13	8/25/21	NHF	Fund	CEF	Closed-End Funds	Constantino Edward N.	TX	D		P	145	14.95	0	10	134	17	D
8/19/21 16:16	8/18/21	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	43	14.23	0	3	0	4,552	I
8/18/21 16:16	8/16/21	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	800	14.18	0	56	1	4,549	I
8/16/21 18:46	8/12/21	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	177	13.99	0	13	0	4,493	I
8/16/21 18:46	8/13/21	NHF	Fund	CEF	Closed-End Funds	Constantino Edward N.	TX	D		P	100	13.92	0	7	New	7	D
8/16/21 18:46	8/12/21	NHF	Fund	CEF	Closed-End Funds	Norris Dustin David	TX	O	EVP	P	175	13.99	0	13	49	38	D
6/24/21 19:11	6/22/21	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	94	14.28	0	7	0	4,572	I
6/21/21 18:42	6/17/21	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	537	14.26	0	38	1	4,399	I
6/16/21 20:58	6/14/21	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	334	14.33	0	23	1	4,362	I
6/11/21 17:12	6/9/21	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	253	13.92	0	18	0	4,119	I
6/9/21 20:32	6/7/21	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	167	13.72	0	12	0	4,320	I
10/16/20 16:17	10/13/20	NHF	Fund	CEF	Closed-End Funds	Froehlich Robert J	TX	D		P	6	8.49	0	1		0	I
10/16/20 16:17	10/14/20	NHF	Fund	CEF	Closed-End Funds	Froehlich Robert J	TX	D		S	-6	8.43	0	-1	-71	0	I
9/22/20 14:41	9/16/20	NHF	Fund	CEF	Closed-End Funds	Norris Dustin David	TX	O	EVP	P	76	9.35	0	8	62	21	D
9/22/20 14:21	4/11/18	NHF	Fund	CEF	Closed-End Funds	Froehlich Robert J	TX	D		P.m	6	20.93	0	0	New	0	I
4/1/20 18:49	3/30/20	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	S	-1,642	8.04	0	-204	-4	4,964	I
3/30/20 19:20	3/26/20	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	S.m	-1,751	8.12	0	-216	-4	5,168	I
3/26/20 19:24	3/25/20	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	S	-2,242	7.80	0	-287	-7	3,961	I
3/24/20 18:16	3/20/20	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	S.m	-2,185	8.14	0	-269	-14	1,715	I
3/19/20 18:09	3/17/20	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	1,735	10.34	0	168	3	5,940	I
1/15/20 19:11	1/13/20	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	S.m	-9,923	17.37	0	-571	-9	5,588	I
7/25/19 16:05	7/23/19	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	S	-10,298	18.85	0	-546	-11	4,256	I
7/25/19 16:05	7/23/19	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	10,298	18.85	0	546	15	4,256	I
6/4/19 16:05	5/31/19	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	M.d	15,537	17.77	0	874	58	2,379	M
6/3/19 14:30	5/31/19	NHF	Fund	CEF	Closed-End Funds	Norris Dustin David	TX	DO	EVP	M.d	43	17.77	0	2	28	11	D
5/24/19 17:45	5/22/19	NHF	Fund	CEF	Closed-End Funds	Post Robert Jason	TX	O	Chief Co	M.d	9	17.77	0	0	33	2	D
5/24/19 17:45	5/22/19	NHF	Fund	CEF	Closed-End Funds	Ward Bryan A	TX	D		M.d	0	17.77	0	0	33	0	D
11/30/18 18:12	11/28/18	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	S	-19,632	22.09	0	-889	-14	5,598	I
11/30/18 18:12	11/28/18	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	19,632	22.09	0	889	19	5,598	I
11/26/18 16:05	11/21/18	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	1,043	21.55	0	48	1	5,571	I
11/7/18 16:05	11/5/18	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	197	22.00	0	9	0	5,523	I
11/5/18 17:03	11/1/18	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	121	21.83	0	6	0	5,514	I
11/1/18 16:18	10/30/18	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	1,638	21.53	0	76	1	5,507	I
10/30/18 17:15	10/26/18	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	137	21.58	0	6	0	5,414	I
9/13/18 16:05	9/12/18	NHF	Fund	CEF	Closed-End Funds	Powell Ethan	TX	D		S	-43	22.63	0	-2	-38	3	D
6/20/18 16:10	6/18/18	NHF	Fund	CEF	Closed-End Funds	Powell Ethan	TX	D		S	-50	22.37	0	-2	-31	5	D
6/13/18 18:12	6/7/18	NHF	Fund	CEF	Closed-End Funds	Dondero Nancy Marie	FL	T		M.d	3	21.30	0	0	0	2,618	D
6/11/18 19:39	6/7/18	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	M.d	18,738	21.30	0	880		47	I
6/11/18 19:32	6/7/18	NHF	Fund	CEF	Closed-End Funds	Stoops Clifford	TX	O	Assistan	M.d	49	21.30	0	2	999%	2	I
6/11/18 19:30	6/7/18	NHF	Fund	CEF	Closed-End Funds	Post Robert Jason	TX	O	Chief Co	M.d	7	21.30	0	0	33	1	D
6/11/18 19:30	6/7/18	NHF	Fund	CEF	Closed-End Funds	Norris Dustin David	TX	DO	Secretar	M.d	53	21.30	0	2	61	7	I
5/8/18 16:07	5/7/18	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	2,017	24.30	0	83	2	4,045	I
5/7/18 16:05	5/3/18	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	O	See Rema	P	4,719	24.33	0	194	5	3,962	I
5/2/18 16:05	4/30/18	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	1,456	24.01	0	61	2	3,768	I
4/30/18 16:44	4/26/18	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	O	See Rema	P.m	2,064	23.84	0	87	2	3,707	I
4/26/18 16:24	4/24/18	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	529	23.37	0	23	1	3,620	I
4/3/18 16:07	3/22/18	NHF	Fund	CEF	Closed-End Funds	Norris Dustin David	TX	DO	Secretar	P	5	24.18	0	0	3	8	I
2/12/18 16:05	6/1/17	NHF	Fund	CEF	Closed-End Funds	Dondero Nancy Marie	FL	T		P.m	56	21.40	0	3	0	2,409	D
2/1/18 16:06	1/31/18	NHF	Fund	CEF	Closed-End Funds	Powell Ethan	TX	D		S	-50	24.45	0	-2	-24	7	D
11/13/17 16:16	11/10/17	NHF	Fund	CEF	Closed-End Funds	Powell Ethan	TX	D		S	-50	23.59	0	-2	-20	9	D
8/15/17 16:06	8/11/17	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	S	-3,631	21.94	0	-165	-5	3,463	I
5/2/17 16:05	4/28/17	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	19	23.46	2	1	0	3,319	I	-4	34	13	4	2	3	2	1	-5	-6
12/29/15 16:56	12/24/15	NHF	Fund	CEF	Closed-End Funds	Dugaboy Investment Trust	TX	T		S	0	0.00	2	0	0	2,359	I	-2	-19	-26	-6	-6	-6	3	3	0	1	-11	-8	11	27
10/26/15 16:06	10/22/15	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	869	23.94	2	36	2	2,250	I	42	0	-18	-7	3	4	-2	-2	-2	-5	-6	-23	-14	6
9/23/15 16:05	9/21/15	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,037	6.09	0	170	2	8,589	I	44	-4	-16	-23	-7	-4	-3	-4	0	0	7	-9	-14	13
8/24/15 16:05	8/20/15	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,137	6.51	0	175	2	8,387	I	62	-6	-6	-17	-9	-5	-1	-4	-2	1	-2	-5	-21	7
8/4/15 16:05	7/31/15	NHF	Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	See Rema	P.m	1,329	7.15	0	186	2	8,191	M	62	1	3	-12	-12	-5	-3	-1	0	-3	-7	-11	-28	-7
7/2/15 16:19	7/1/15	NHF	Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	See Rema	P	271	7.39	0	37	0	8,027	D	76	8	12	0	-4	-3	-3	0	-1	-3	-7	-19	-26	-16
6/26/15 17:35	6/26/15	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,228	7.72	1	159	2	7,959	I	85	10	16	5	-1	-1	0	0	-3	-2	-10	-22	-28	-18
6/4/15 16:13	6/2/15	NHF	Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	See Rema	P.m	262	7.96	1	33	0	7,798	M	88	20	20	13	3	3	1	1	0	0	-6	-19	-23	-22
5/26/15 18:46	5/21/15	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,108	7.90	0	140	2	7,761	I	81	21	20	13	5	1	2	1	1	1	1	-16	-24	-25
5/4/15 17:17	5/1/15	NHF	Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	See Rema	P	68	7.86	0	9	0	7,605	D	84	21	23	17	6	4	1	0	-1	-3	2	-12	-23	-29
4/15/15 16:05	4/13/15	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1	7.60	1	0	0	7,434	I	85	20	27	12	9	6	2	3	0	1	0	-7	-15	-31
4/2/15 16:05	4/1/15	NHF	Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	See Rema	P	67	7.59	1	9	0	7,433	D	85	18	20	11	9	5	3	2	0	-1	4	1	-20	-32
3/25/15 16:06	3/24/15	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,169	11.95	1	98	1	7,425	I	76	12	14	9	3	2	1	-1	2	2	7	9	-17	-31
3/23/15 16:29	3/10/15	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P.m	4	11.77	1	0	0	7,313	D	84	13	13	14	7	5	3	2	-1	2	7	8	-15	-29
3/4/15 16:30	3/2/15	NHF	Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	See Rema	P	67	11.58	1	6	0	7,312	D	80	10	6	4	2	0	1	0	1	0	7	13	-9	-30
2/26/15 16:06	2/24/15	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P.m	1,164	11.54	1	101	1	7,304	M	84	12	4	7	4	3	0	1	0	1	6	13	-12	-30
2/6/15 16:07	2/4/15	NHF	Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	See Rema	P.m	69	11.41	1	6	0	5,818	D	83	18	4	8	3	3	2	3	0	1	3	10	-3	-29
1/29/15 16:26	1/27/15	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,157	11.32	1	102	1	7,181	M	80	18	-2	6	5	1	-2	-3	-1	1	3	16	3	-28
1/7/15 16:07	1/5/15	NHF	Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	See Rema	P.m	1,016	10.94	1	93	1	7,066	M	89	26	-4	6	1	4	-1	-1	1	1	3	12	8	-18
12/29/14 18:56	12/24/14	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1	10.89	1	0	0	6,959	D	94	21	-4	7	3	2	6	1	0	0	0	10	8	-20
12/10/14 17:53	12/10/14	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1	11.20	1	0	0	6,959	D	96	31	-3	-2	1	-3	-3	-2	1	-1	5	12	21	-11
12/2/14 16:06	12/1/14	NHF	Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	See Rema	P	3,212	11.23	1	286	4	6,958	M	99	33	1	0	7	2	1	0	0	-1	1	6	20	-9
11/21/14 18:20	11/21/14	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1	11.32	1	0	0	6,638	D	96	34	0	-5	9	2	0	-2	0	2	1	7	19	-8
11/7/14 16:06	11/7/14	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1	10.89	1	0	0	6,616	D	86	35	-3	-3	1	5	0	-1	0	1	1	6	19	-7
11/5/14 16:43	11/3/14	NHF	Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	See Rema	P	81	10.91	1	7	0	6,616	D	83	37	-3	-4	0	8	1	0	0	2	4	8	19	-7
10/28/14 18:35	10/24/14	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,244	10.34	1	120	2	6,609	I	82	39	-1	-7	-3	2	7	3	-1	0	4	5	22	-4
10/24/14 17:25	2/6/14	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P.m	5	11.22	1	0	2	26	D	83	42	-3	-11	-4	-2	6	2	1	0	4	9	22	-1
10/24/14 17:25	3/5/14	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	S	-4	11.33	1	0	-1	26	D	83	42	-3	-11	-4	-2	6	2	1	0	4	9	22	-1
10/24/14 17:21	2/25/13	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P.m	1,525	7.44	1	205	5	4,084	M	83	42	-3	-11	-4	-2	6	2	1	0	4	9	22	-1
10/24/14 17:13	8/31/12	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P.m	184	6.98	1	26	1	4,150	I	83	42	-3	-11	-4	-2	6	2	1	0	4	9	22	-1
10/24/14 17:00	3/28/08	NHF	Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Investme	P.m	1,834	15.60	1	118	10	1,324	M	83	42	-3	-11	-4	-2	6	2	1	0	4	9	22	-1
10/24/14 16:59	3/26/14	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P.m	435	11.50	1	38	1	4,123	D	83	42	-3	-11	-4	-2	6	2	1	0	4	9	22	-1
10/3/14 17:16	10/1/14	NHF	Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Affiliat	P	65	10.55	1	6	1	649	D	73	41	-3	-12	-12	-5	-2	-1	-1	-5	0	7	18	-7
9/25/14 21:47	10/31/09	NHF	Fund	CEF	Closed-End Funds	Highland Capital Management Services, Inc.	TX	H	Affiliat	P.m	2,001	11.53	1	174	999%	185	M	83	52	0	-10	-4	-5	-1	-1	0	-2	0	6	17	-7
9/25/14 21:42	9/29/06	NHF	Fund	CEF	Closed-End Funds	Highland Capital Management Services, Inc.	TX	H	Affiliat	P.m	90	13.88	1	6	124	12	D	83	52	0	-10	-4	-5	-1	-1	0	-2	0	6	17	-7
9/23/14 19:51	9/19/14	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,373	11.14	1	123	3	4,065	D	83	50	-1	-10	-4	-5	-3	-3	2	0	1	5	14	-4
9/4/14 17:48	9/3/14	NHF	Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Affiliat	P	194	11.43	1	17	3	643	D	97	64	2	1	-6	1	-3	2	0	-2	-8	-1	6	-4
8/22/14 10:36	8/20/14	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,366	11.54	1	118	3	3,942	D	108	73	12	7	-1	3	8	3	-1	-6	-9	-6	0	-6
7/25/14 14:52	7/24/14	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,358	12.33	1	110	3	3,824	D	123	66	24	10	6	2	-1	-1	-1	-4	-3	-13	-3	-4
6/30/14 16:28	6/23/14	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,324	11.59	1	114	3	3,713	D	124	63	26	10	6	5	4	0	0	1	-2	-10	-4	5
6/4/14 11:18	6/2/14	NHF	Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Affiliat	P	63	11.42	1	6	1	403	D	113	56	32	2	3	-3	1	0	1	2	6	0	1	20
5/28/14 13:20	5/23/14	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P.a	1,324	11.59	1	114	3	3,599	D	113	51	33	5	3	-1	-1	0	1	1	8	3	0	20
5/27/14 16:10	5/23/14	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P.e	1,324	11.59	1	114	3	3,599	D	111	50	34	4	3	-1	-3	-1	1	1	7	5	0	19
5/1/14 21:07	5/1/14	NHF	Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Affiliat	P	58	11.25	1	5	1	397	D	102	52	39	11	-3	-1	-1	-2	2	2	2	6	0	21
4/21/14 20:26	4/17/14	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,316	11.18	1	118	3	3,485	D	105	58	49	13	-2	1	1	1	0	0	3	12	-7	22
3/25/14 11:12	3/24/14	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,309	11.52	1	114	3	3,367	D	105	57	52	20	5	-1	-1	-2	0	-2	0	9	-1	12
3/5/14 11:18	3/3/14	NHF	Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Affiliat	P	463	11.12	1	42	12	392	D	106	67	58	29	14	7	3	2	2	2	-1	2	2	9
2/19/14 16:51	2/18/14	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,285	10.63	1	121	4	3,254	D	98	61	49	23	16	8	3	1	1	2	7	8	10	13
2/6/14 14:53	2/3/14	NHF	Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Affiliat	P	2	10.27	1	0	0	350	D	89	55	42	26	7	4	5	0	1	3	11	13	13	18
1/23/14 16:03	1/21/14	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,278	9.90	1	129	5	2,883	D	88	56	33	28	15	8	2	1	-1	0	9	13	25	21
1/23/14 15:24	1/21/14	NHF	Fund	CEF	Closed-End Funds	Mitts Brian	TX	O	Treasure	P	22	9.90	1	2	45	7	D	88	56	33	28	15	8	2	1	0	0	10	13	25	21
1/14/14 11:53	1/13/14	NHF	Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Affiliat	P	1,997	9.97	1	200	134	350	D	82	56	29	29	11	3	5	2	0	2	9	14	29	22
1/10/14 11:56	1/6/14	NHF	Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Affiliat	P	316	9.40	1	34	29	150	D	82	56	29	31	11	4	2	5	1	2	10	16	27	22
1/6/14 16:11	1/2/14	NHF	Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Affiliat	P	23	9.37	1	2	2	116	D	75	50	28	22	9	3	-3	-2	3	6	12	22	33	27
12/20/13 13:58	12/18/13	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,270	9.08	1	140	5	2,754	D	79	56	26	27	15	7	4	1	1	2	7	20	31	24
12/20/13 13:57	12/18/13	NHF	Fund	CEF	Closed-End Funds	Head Alan	TX	O	Chief Co	P	11	9.08	1	1	80	3	D	79	56	26	27	15	7	4	1	1	2	7	20	31	24
11/21/13 13:53	11/19/13	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,262	8.73	1	145	6	2,614	D	60	46	12	21	12	7	3	-2	1	3	10	28	34	34
11/21/13 13:52	11/19/13	NHF	Fund	CEF	Closed-End Funds	Powell Ethan	TX	O	P	P	56	8.73	1	6	69	16	D	60	46	12	21	12	7	3	-2	1	3	10	28	34	34
11/15/13 14:14	11/13/13	NHF	Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Affiliat	P	1,000	8.79	1	114	New	114	D	64	52	13	21	15	8	5	5	0	-1	7	23	33	33
10/23/13 18:35	10/21/13	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,253	7.84	0	160	7	2,470	D	50	29	9	4	8	1	3	2	1	3	10	29	46	40
9/24/13 16:02	9/23/13	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,244	7.59	0	164	8	2,310	D	36	21	4	1	0	3	2	-2	0	0	5	28	53	49
8/23/13 14:31	8/21/13	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,238	7.61	0	163	8	2,146	D	32	20	6	-7	-4	-4	-3	0	-1	-1	4	21	55	70
8/16/13 15:30	8/7/13	NHF	Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Investme	P.a	1,505	7.58	0	199	29	880	D	27	22	7	-7	-2	-4	-2	-3	1	-1	2	21	49	64
8/9/13 17:40	8/7/13	NHF	Fund	CEF	Closed-End Funds	Highland Capital Management Services, Inc.	TX	H	Investme	P	1,505	7.58	0	199	New	199	D	30	25	9	-6	-5	-2	-3	-1	1	-2	-3	14	46	59
7/23/13 16:45	7/19/13	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,103	7.81	0	141	8	1,984	D	20	32	15	3	-1	-1	-2	-2	0	-1	-6	3	33	69
6/25/13 14:56	6/20/13	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P.a	1,086	7.95	1	137	8	1,842	D	17	34	20	2	-5	-2	-3	-3	1	3	3	1	29	69
6/24/13 17:10	6/20/13	NHF	Fund	CEF	Closed-End Funds	Dondero James D	TX	D		P	1,086	7.95	1	137	8	1,842	D	18	37	24	4	-3	1	0	-1	1	2	3	1	28	67