Stephanie Darling

Mexico Equity & Income Fund, Inc. is a closed-end, non-diversified management investment company. The company's investment objective is to seek total return through capital appreciation and current income by investing equity and convertible securities issued by Mexican companies and debt securities of Mexican issuers. The Company was founded on May 24, 1990 and is headquartered in Milwaukee, WI.

The Swiss Helvetia Fund, Inc. operates as a non-diversified, closed end investment fund. It intends to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies and it also intends to acquire and hold equity and equity-linked securities of non-Swiss companies in limited instances. The company was founded on October 24, 1986 and is headquartered in Milwaukee, WI.

Special Opportunities Fund, Inc. is a closed-end diversified management investment company. The company was founded on February 19, 1993 and is headquartered in Milwaukee, WI.

Crossroads Capital, Inc. is a managed, non-diversified, closed-end management investment company. It has an objective of focusing on preserve capital and maximize stockholder value by pursuing the sale of our portfolio investments, limiting expenses and deploying surplus cash as appropriate, including into yielding investments to offset, in part, operating expenses. The company was founded on May 9, 2008 and is headquartered in Lincoln, NE.

High Income Securities Fund is a close-end management investment fund. The firm engages in the provision of mutual fund services. It seeks to provide high current income as a primary objective and capital appreciation as a secondary objective. The company is headquartered in Milwaukee, WI.

Ryan Heritage LLP provides investment advice. The private company is based in Saddle Brook, NJ.