Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000891079 | |||
| Series S000001613 | Highland Fixed Income Fund | ||
| Class/Contract C000004360 | Class A | HFBAX | |
| Class/Contract C000004362 | Class C | HFBCX | |
| Class/Contract C000004363 | Class Y | HFBYX | |
| Class/Contract C000058416 | Class R | HFBRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891079 | |||
| Series S000001614 | Highland Tax-Exempt Fund | ||
| Class/Contract C000004364 | Class A | HTXAX | |
| Class/Contract C000004366 | Class C | HTXCX | |
| Class/Contract C000004367 | Class Y | HTXYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891079 | |||
| Series S000001616 | Highland Global Allocation Fund | ||
| Class/Contract C000004372 | Class A | HCOAX | |
| Class/Contract C000004374 | Class C | HCOCX | |
| Class/Contract C000004375 | Class Y | HCOYX | |
| Class/Contract C000058418 | Class R | HCORX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891079 | |||
| Series S000001621 | Highland Premier Growth Equity Fund | ||
| Class/Contract C000004388 | Class A | HPEAX | |
| Class/Contract C000004390 | Class C | HPECX | |
| Class/Contract C000004391 | Class Y | HPEYX | |
| Class/Contract C000058422 | Class R | HPERX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891079 | |||
| Series S000001623 | Highland Small-Cap Equity Fund | ||
| Class/Contract C000004396 | Class A | HSZAX | |
| Class/Contract C000004398 | Class C | HSZCX | |
| Class/Contract C000004399 | Class Y | HSZYX | |
| Class/Contract C000058424 | Class R | HSZRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891079 | |||
| Series S000001624 | Highland Total Return Fund | ||
| Class/Contract C000004400 | Class A | HTAAX | |
| Class/Contract C000004402 | Class C | HTACX | |
| Class/Contract C000004403 | Class Y | HTAYX | |
| Class/Contract C000058425 | Class R | HTARX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891079 | |||
| Series S000033738 | Highland Energy MLP Fund | ||
| Class/Contract C000104241 | Class A | HEFAX | |
| Class/Contract C000104242 | Class C | HEFCX | |
| Class/Contract C000104243 | Class R | HEFRX | |
| Class/Contract C000104244 | Class Y | HEFYX | |
IRS No.: 061357778 | State of Incorp.: MA | Fiscal Year End: 0930
Type: N-CSRS | Act: 40 | File No.: 811-07142 | Film No.: 161685248
