Ares Capital Corporation, 4.77%

Hercules Capital, Inc, 4.77%

Sixth Street Specialty Lending, Inc, 4.61%

Golub Capital BDC, Inc, 4.59%

FS KKR Capital Corp. II, 4.52%

The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Wells Fargo Diversified Business Development Company Index. The index is designed to measure the performance of BDCs that are listed on NYSE, NYSE MKT or NASDAQ and that satisfy specified market capitalization and other eligibility requirements. The securities seek to approximate the monthly returns that might be available to investors through a leveraged ?long? investment in the index constituent securities.

Highland Fixed Income Fund Class C

Invesco Balanced-Risk Retirement 2020 Fund Class RX

General Finance Corporation SR NT

Meritage Yield-Focus Equity Fund Investor Shares

Invesco Select Opportunities Fund Class R6