Michael J. Killeen

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 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.

Ontario Bar Association operates as the voice of Canada’s legal profession. The firm represents lawyers, judges, notaries, law teachers and law students from across the province. It specializes in advocacy, practice area sanctions, professional development programs, and law reform and law amendment. The company was founded in 1896 and is headquartered in Toronto, Canada.

Aston Hill Global Agribusiness Fund operates as a closed-end investment trust in Canada. It provides its investors with an exposure to the returns on an actively managed diversified portfolio comprised primarily of publicly-listed securities of issuers that are engaged in the demand and supply chains of the global agribusiness industry. The fund's investment includes companies in sectors such as agrichemicals, land and plantation, seed and fertilizer, bio-fuel, harvesting, biotechnology, crop protection and irrigation, aquaculture, farm machinery, transportation, food processing, retailing and manufacturing as well as companies that provide support to issuers in these sectors. The company's investment objective is to provide investors with exposure to an actively managed diversified portfolio of investments across the entire global agribusiness industry. Aston Hill Global Agribusiness Fund was founded on October 29, 2007 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.

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.

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.

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 Total Return Fund is an open-end fund established in Canada. It seeks to provide a greater ability to choose the tax character of monthly distributions they receive from a portfolio of income funds. The company was founded on September 3, 2003 and is headquartered in Toronto, Canada.

Aston Hill Global Convertible Bond Fund is a closed-end investment fund/investment trust. The company is an actively managed mutual fund trust that will invest in a portfolio comprised primarily of U.S. dollar denominated global convertible bonds. It provides monthly tax-efficient distributions and the opportunity for capital appreciation. The company was founded on November 25, 2009 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.

Redwood Advantage Monthly Income Fund is a closed-end investment trust. It invests in a diversified portfolio of income producing securities that includes dividend paying equities and fixed income securities. The company was founded on February 15, 2006 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.

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.

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.

Aston Hill Senior Gold Producers Income Corp. is a closed-end investment fund/investment trust. Its investment objectives are to provide shareholders with monthly distributions, the opportunity for capital appreciation, and lower overall volatility of portfolio returns than would be experienced by owning a portfolio of gold producers directly. The fund invests in a portfolio consisting of common shares of all the large-capitalization companies primarily engaged in the production of gold that are included in the S&P/TSX 60 Index. Aston Hill Senior Gold Producers Income was founded on December 9, 2010 and 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.

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