Darren N. Cabral

Connor, Clark & Lunn Conservative Income & Growth Fund is an investment trust. It intends to provide unitholders with an attractive yield through receipt of monthly distributions initially targeted to yield approximately 6.0% per annum; downside protection through diversification across multiple asset classes and a conservative approach to security selection; and growth that outpaces inflation by investing in securities that provide both a high yield and capital appreciation potential. The fund was founded on November 29, 2001 and is headquartered in Toronto, Canada.

Australian Banc Capital Securities Trust closed-end investment fund/investment trust. It provides financial services to the investment companies and funds. The company was founded on November 23, 2010 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.

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.

Connor, Clark & Lunn Financial Opportunities Fund is a closed-end investment fund. The investment objectives of the fund are to achieve long-term capital growth principally through investment in equities of financial sector companies on an international basis and to provide holders of units with cash distributions. The fund is managed by Jupiter Asset Management Ltd. The company was founded on October 4, 2011 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.

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.

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.

Voya Global Income Solutions Fund is a non-redeemable investment fund established under the laws of the Province of Ontario and governed by the Declaration of Trust. The company was founded on November 18, 2014 and is headquartered in Toronto, 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.

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.

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.

Aston Hill Financial, Inc. is an asset management company, which engages in the business of management, marketing, distribution and administration of mutual funds, private equity funds, hedge funds, segregated institutional funds, as well as oil and gas property, and other fee based investment products for Canadian investors. It operates through its sole segment of activity related to management, sub advisory services and administration services for the Company's funds under management. Its services include high net worth investment management, institutional investment management, portfolio advisory services and other fee based investment products in Canada. The company was founded by Marcel J. Tremblay and Eric J. Tremblay in 2001 and is headquartered in Ontario, Canada.