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 | |
| Status | Name | Ticker Symbol | |
| CIK 0000891079 | |||
| Series S000001621 | Highland Socially Responsible Equity Fund | ||
| Class/Contract C000004388 | Class A | HPEAX | |
| Class/Contract C000004390 | Class C | HPECX | |
| Class/Contract C000004391 | Class Y | HPEYX | |
| 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 | |
| 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 | |
IRS No.: 061357778 | State of Incorp.: MA | Fiscal Year End: 0930
Type: N-CSR | Act: 40 | File No.: 811-07142 | Film No.: 201380160
