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 2020

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 30,2020

Highland/iBoxx Senior Loan N-Port as of March 21, 2021

Highland/iBoxx Senior Loan ETF  All SEC Filings

Healthcare Opportunities Fund

Fact Sheet

Healthcare Opportunities Summary Prospectus

Healthcare Opportunities Annual Report

Healthcare Opportunities Semi-Annual Report

Healthcare Opportunities N-Port

Healthcare Opportunities 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