Sasha Rnjak

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.

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.

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.

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.

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.

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.

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.

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.

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.