Sasha Rnjak

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.

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.

Redwood Monthly Income Fund is a closed-ended investment trust which engages in investing in income producing securities. Its portfolio includes income trusts, dividend paying common shares, convertible debt, preferred shares, and investment grade fixed income investments. The company was founded on October 25, 2001 and is headquartered in Toronto, Canada.

HBanc Capital Securities Trust is a closed ended investment fund. The Fund's investment objectives are to provide unit holders with monthly, tax-advantaged distributions consisting primarily of returns of capital, and to provide exposure to the Capital Securities. The company was founded on August 25, 2010 and is headquartered in Toronto, Canada.

U.S. Agency Mortgage-Backed REIT Advantaged Fund is a closed-end and real estate investment fund. It provides tax-advantaged quarterly cash distributions consisting primarily of returns of capital, and to provide low-cost exposure to a notional portfolio comprised of the various publicly traded U.S. Agency Mortgage REITS through a forward purchase agreement. The company founded on October 23, 2012 and is headquartered in Toronto, 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.

Redwood Global Financials Income Fund operates as a closed-end investment fund. Its investment objectives are to provide unit holders with attractive tax-advantaged quarterly cash distributions; and return to unit holders the original issue price of the units upon termination of the fund. The company was founded on September 28, 2009 and is headquartered in Toronto, Canada.

Purpose Global Financials Income Fund is a closed-end investment fund. Its investment objectives are to provide unit holders with quarterly distributions, opportunity for capital appreciation and lower overall volatility of portfolio returns than would be experienced by owning common shares of the banks directly. The company was founded on February 24, 2011 and is headquartered in Toronto, Canada.

Redwood Low Volatility High Income Fund is a closed-end investment fund company. Its objective is to provide stable monthly distributions, opportunity for capital appreciation, investment in a portfolio of Canadian equity securities with low volatility of returns. The company was founded on January 25, 2012 and is headquartered in Toronto, Canada.

CI Investments, Inc. is a Canadian mutual fund manager headquartered in Toronto, Ontario. The firm was founded in 1965 as CI Mutual Funds, Inc. and adopted the name CI Investments in June 2005 to reflect its diverse line-up of investment options, including mutual funds, segregated funds, asset allocation programs, structured products and other alternative investments. They are a subsidiary of CI Financial Corp. (TSX: CIX). CI Investments manages money on behalf of Canadian investors and provide them with an increasingly comprehensive Canadian, global and industry funds.

Canadian 50 Advantaged Preferred Share Fund is a closed-end investment fund/investment trust. Its investment objective is to provide tax-advantaged quarterly cash distributions consisting primarily of returns of capital and low-cost exposure to the total return. The company is headquartered in Toronto, Canada.

Redwood Floating Rate Bond Fund is a non-redeemable investment fund, which engages in the provision of tax-advantaged monthly cash distributions consisting of returns of capital; preserve capital, and generate increased returns in the event that short-term interest rates rise above applicable LIBOR floors, in each case, through exposure to a diversified portfolio. The company was founded on February 26, 2013 and is headquartered in Toronto, Canada.

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.

Purpose Floating Rate Income Fund is a non-redeemable investment fund. Its investment objective is to provide tax-advantaged distributions consisting of returns of capital, preserve capital and generate increased returns on corporate loans. The company was founded on May 27, 2011 and is headquartered in Toronto, Canada.