Global Allocation Fund

Fact Sheet

19(a)-Source of Distribution Notice

Global Allocation Fund N-2 Registration Statement

Global Allocation Fund Annual Report

Global Allocation Fund Semi-Annual Report

Global Allocation Fund N-Port

Global Allocation Fund  All SEC Filings

Global Allocation 2020 Proxy

Income Fund

Fact Sheet

19(a)-Source of Distribution Notice

Highland Income Fund Statutory Prospectus

Highland Income Fund Annual Report

Income Fund SAI

Income Fund Semi-Annual Report

Income Fund N-Port Q1 2021

Income Fund N-Port Q3 2021

Income Fund All SEC Filings

Income Fund 2020 Proxy

Highland/IBoxx Senior Loan ETF

Fact Sheet

Highland/iBoxx Senior Loan Summary Prospectus

Highland/iBoxx Senior Loan Statutory Prospectus

Highland/iBoxx Senior Loan Annual Report

Highland/iBoxx Senior Loan Semi-Annual Report

Highland/iBoxx Senior Loan SAI

Highland/iBoxx Senior Loan N-Port as of September 30,2021

Highland/iBoxx Senior Loan N-Port as of March 21, 2022

Highland/iBoxx Senior Loan ETF  All SEC Filings

Event Driven Fund

Fact Sheet

Event Driven Fund Prospectus

Event Driven Fund Summary Prospectus

Event Driven SAI

Event Driven Fund Annual Report

Event Driven Fund Semi-Annual Report

Event Driven Fund N-Port

Event Driven Fund All SEC Filings

Merger Arbitrage Fund

Fact Sheet

Merger Arbitrage Summary Prospectus

Merger Arbitrage Annual Report

Merger Arbitrage Semi-Annual Report

Merger Arbitrage NPORT

Merger Arbitrage All SEC Filings

Small Cap Equity

Fact Sheet

Small-Cap Equity Fund Summary Prospectus

Small-Cap Equity Fund Annual Report

Small-Cap Equity Fund Semi-Annual Report

Small-Cap Equity Fund N-Port

Small-Cap Equity Fund  All SEC Filings