Michael J. Killeen

Flow Investment Services Corp. (Flow Investment) is a Canadian investment advisory firm headquartered in Toronto, Ontario. They were previously known as Aston Hill Asset Management, Inc. and as LOGiQ Asset Management Ltd. The firm is a subsidiary of Ninepoint Financial Group, Inc. Flow Investment provides investment management solutions to pension plans, foundations, endowments, insurance companies, family offices and other institutional clients in Canada.

Redwood Energy Income Fund is a closed-end investment fund/investment trust. It is actively managing portfolio of oil and gas securities on a tax-advantaged basis. Its objectives are to achieve a high level of monthly distributions and the opportunity for capital appreciation by investing in a diversified portfolio of oil and gas investments, including oil-and-gas dividend-paying equities and convertible debt of oil and gas producers, energy service companies, and pipelines. The company was founded on March 17, 2005 and is headquartered in Toronto, Canada.

Aston Hill Oil & Gas Income Fund is a closed-end investment fund/investment trust. Its portfolio fund's investments include dividend-paying common equities and convertible debt of oil and gas producers, energy service companies and pipeline entities. The company was founded on September 28, 2004 and is headquartered in Toronto, Canada.

LOGiQ Advantage Bond Fund is a mutual fund, closed-end investment trust. Its objective is to achieve monthly tax-advantaged cash distributions together with the opportunity for capital appreciation. The company was founded on April 23, 2009 and is headquartered in Toronto, Canada.

DDJ US High Yield Fund is a Canada-based fund. The Group's principal activity is to invest in high yield fixed income securities and other securities. The investment objective of the Fund is to provide investors with a high level of current income distributed quarterly over the life of the Fund while preserving capital for distribution to unit holders upon termination of the Fund. CI Investments Inc. is the investment manager of the fund. Its headquarters is located at Toronto, ON.

Aston Hill Global Uranium Fund, Inc. is a closed end investment fund company. It is managed by Aston Hill Asset Management, Inc. which provides financial needs to its clients, focusing on capital preservation and delivering exceptional long-term investment returns. The fund objective is to provide shareholders with the opportunity for capital appreciation by investing in an actively managed, diversified portfolio consisting of equity securities of uranium companies. It invests in uranium companies that represent attractive investment opportunities in the global production of uranium and the development of uranium deposits, as well as in securities of exploration issuers that offer significant growth potential. The company was founded on June 18, 2007 and is headquartered in Toronto, Canada.

Davis + Henderson Income Fund is a closed-End Investment Fund company. The firm provides chequing accounts and lending services to the financial services industry through its partnership units of Davis + Henderson LP and its subsidiaries Filogix LP, Filogix Inc., Cyence International Inc. and Advanced Validation System LP. It offers chequing & credit card accounts program which include ChequeCentral, ChequeAdvisor, ChequeEssentials, IDefence, BizAssist, eSwitch and credit lifecycle management solutions program which include Filogix Expert, Filogix Express, Filogix Exchange, CollateralGuard, Cyence and Filogix DMS. The company was founded on November 6, 2001 and is headquartered in Toronto, ON.

Voya High Income Floating Rate Fund is a non-redeemable investment fund. The company intends to invest in broadly diversified portfolio, which consists first lien, senior secured floating rate loans and second lien secured floating rate loans. Voya High Income Floating Rate Fund was founded on September 26, 2013 and is headquartered in Toronto, Canada.

Aston Hill Capital Markets, Inc. provides investment advice. The company is based in Toronto, Canada and was founded in 2013.

Redwood Global Infrastructure Income Fund operates as a closed-end investment trust. Its investment objective is to provide holders of unit with quarterly distributions; maximize total return for unit holders, consisting of distributions and capital appreciation; and preserve capital. The company was founded on September 27, 2013 and is headquartered in Toronto, Canada.

Euro Banc Capital Securities Trust is a non-redeemable investment fund. The company's investment objectives are to (i) provide quarterly cash distributions; and (ii) preserve capital, in each case through investment in a portfolio consisting primarily of investment grade and non-investment grade capital securities issued by European financial institutions that have an investment grade issuer rating, actively managed by Cairn Capital Limited. Euro Banc Capital Securities Trust was founded in January 1500 and is headquartered in Toronto, Canada.

Macquarie Emerging Markets Infrastructure Income Fund operates as a closed-end investment fund/investment trust. It invests in listed emerging markets infrastructure securities issued by entities that own, operate, or provide infrastructure assets or services. The company was founded in 2011 and is headquartered in Toronto, Canada.

Energy Income Fund is a closed-end investment trust. Its investment objective is to provide unitholders with monthly cash distributions and achieve a total return on the portfolio that is greater than the total return provided by the benchmark index, as selected by the manager from time to time. The company was founded on August 29, 2005 and is headquartered in Toronto, Canada.

Citadel Income Fund operates as a closed-end investment fund. Its investment objective is to provide unit holders with a stable stream of monthly distributions; and to preserve and potentially enhance the net asset value of the fund. The company was founded on January 28, 2005 and is headquartered in Toronto, Canada.

DH Corp. operates as a financial technology company, which offers software products and services. It operates through three segments: Global Transaction Banking Solutions, Lending & Integrated Core and Canada. The Global Transaction Banking Solutions segment provides financial technology to banks and corporations and offers a line of transaction banking solutions including global and domestic payments solutions, financial messaging, corporate cash and liquidity management and merchant services. The Lending & Integrated Core segment provide solutions like core banking, channel & optimization solutions, and mortgage, consumer and commercial lending. The Canada segment provide payment and lending solutions, which include cheque program, enhancement services, lending solutions, mortgage technology, collateral management solutions, student lending. The company was founded in 1875 and is headquartered in Toronto, Canada.

European Strategic Balanced Fund operates as a closed-end investment fund. Its investment objective is to seek attractive risk-adjusted total returns and lower volatility in European equities and fixed income securities by investing in actively managed strategies. The company is headquartered in Toronto, Canada.

Artemis Investment Management Ltd. (Artemis IM) is an investment management firm headquartered in Toronto, Canada. The firm is a subsidiary of Artemis Investment Management Corp. Artemis IM offers a diverse suite of products designed to meet the unique needs and risk-return profiles of various groups of investors.

Artemis Floating & Variable Rate Preferred Fund operates as a closed-end investment fund to provide unitholders with the opportunity for long term capital preservation and appreciation and quarterly cash distributions. Artemis Floating & Variable Rate Preferred Fund is headquartered in Toronto, Canada.