Eric Joseph Louis Tremblay

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.

Argent Energy Trust owns, operates and manages oil and gas properties located primarily in South Texas, Wyoming and U. S. It intends to create consistent returns for investors through the acquisition and development of oil, and natural gas reserves and production with low risk exploration potential. The company was founded on January 31, 2012 and is headquartered in Calgary, Canada.

Argent Energy (Canada) Holdings, Inc. engaged in the production and exploration of natural oil and gas. The company was headquartered in Calgary, 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.

Enerplus Resources Fund principal activity is to own and operate crude oil and natural gas assets of conventional oil and gas income fund in Canada. It offers investors the benefits of owning oil and natural gas properties without the exploration risks associated with owning oil and natural gas common shares.

Argent Energy Ltd. is a Canadian company that provides support services for the oil and gas industry.

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.

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.

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.

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.

Dalradian Gold Ltd. engages in the exploration and development of gold properties The company was founded on November 26, 1971 and is headquartered in Tyrone, the United Kingdom.