HXA

To pursue these investment strategies, the fund invests in a diversified portfolio of instruments, including equities, closed-end funds, rights, warrants, and derivatives. The fund may invest a significant portion of its assets in investment grade money market instruments, which may include, but are not limited to, U.S. government securities, U.S. government agency securities, short-term fixed income securities, money market mutual fund shares, and cash and cash equivalents. The fund is non-diversified.