John Louis Sullivan

Van Kampen Pennsylvania Value Municipal Income Trust (the Trust) is a non-diversified, closed-end management investment company, but operates as a diversified management investment company.The Trust's investment objective is to provide a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in Pennsylvania municipal securities rated investment grade at the time of investment, but may invest up to 20% of its assets in unrated securities that are of comparable quality to those rated investment grade. The Trust invests in various sectors, including higher education, hospitals, general purpose, public education and recreational buildings.

Van Kampen Select Sector Municipal Trust closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen California Value Municipal Income Trust, is a mutual fund close end fund. The objective of the fund is a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. Its diversified portfolio composed substantially of investment grade California municipal securities. The fund was founded on April 30, 1993.

Van Kampen Investment Grade Municipal Trust operates as a closed-end investment fund/investment trust. It invests in a portfolio of tax-exempt municipal bonds. It seeks to provide federal tax-exempt income and to preserve capital. It is headquartered in New York, NY.

Van Kampen Trust for Investment Grade Municipals is a diversified closed-end company. The Fund's objective is to provide a high level of current income exempt from federal income taxes and consistent with preservation of capital. It may invest a portion of its assets in inverse floating-rate instruments. The Trust invests in sectors, includes hospitals, public education, single family and airports

Van Kampen Ohio Quality Municipal Trust is a non-diversified, closed-end management investment company. It operates as a diversified management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal and Ohio income taxes, consistent with preservation of capital. The company is headquartered in New York, NY.

Van Kampen Municipal Opportunity Trust is a closed-end investment fund/ trust. The fund abbreviated name is Muncipal Municipal Opportunity Trust. VMO is the stock symbol of the fund. The fund's inception date is 24th April 1992.

Van Kampen Municipal Trust is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded in 1991 and is based in New York, NY.

Van Kampen Trust for Investment Grade Municipals is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income taxes, consistent with preservation of capital. The company was founded in 1992 and is based in New York, NY

Van Kampen Advantage Municipal Income Trust II was a diversified, closed-end management investment company. The Trust's investment objective was to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on August 27, 1993 and was headquartered in New York, NY.

Van Kampen Trust for Investment Grade New York Municipals is a is a non-diversified, closed ended mutual fund. The fund is managed by Van Kampen Asset Management. Its investment advisor is Van Kampen Asset Management. Its objective is to provide a high level of current income exempt from federal, as well as New York State and New York City income taxes, consistent with preservation of capital. The inception Date of the company is 27 march 1992.

Van Kampen Massachusetts Value Municipal Income Trust. The trust's investment objective is to provide a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Its investment management services are provided through Van Kampen Investments Inc. It is headquartered in New York, NY.

Fiduciary/Claymore Energy Infrastructure Fund is a closed-end management investment company. It engages in the provision of after-tax total return with an emphasis on current distributions paid to shareholders. The company was founded on October 4, 2004 and is headquartered in Chicago, IL.

Van Kampen Dynamic Credit Opportunities Fund is a closed-End Investment Fund/Investment Trust. The company is headquartered in New York, NY

Guggenheim Strategic Opportunities Fund operates as a diversified, closed-end management investment company. The fund intends to maximize total return through a combination of current income and capital appreciation. It pursues a relative value-based investment philosophy, which utilizes quantitative and qualitative analysis to seek to identify securities or spreads between securities that deviate from their perceived fair value and/or historical norms. The company was founded on November 13, 2006 and is headquartered in Chicago, IL.

Managed Duration Investment Grade Municipal Fund operates as a closed-end investment fund/trust. It intends to provide its shareholders with current income exempt from federal income tax while seeking to protect the value of the assets during periods of interest rate volatility. The company was founded on May 20, 2003 and is headquartered in New York, NY.

Madison Covered Call & Equity Strategy Fund operates as a closed-end investment fund. Its investment objective is to provide a high level of current income and current gains, with a secondary objective of long-term capital appreciation. The company was founded on May 6, 2004 and is headquartered in Madison, WI.

Claymore Dividend & Income Fund is a closed-end investment fund/Investment trust. It offers strategic investment solutions for financial advisors and their valued clients. It also provides investment management, investment advisory, insurance, investment banking and capital markets services. The company was founded on January 27, 2004 and is headquartered in Lisle, IL.

Invesco Capital Markets, Inc. provides financial services. It offers investment brokerage services to individual investors. The company is headquartered in Downers Grove, IL.

Guggenheim Equal Weight Enhanced Equity Income Fund - is a closed-end investment fund. Its investment objective is to provide a high level of risk-adjusted total return with an emphasis on current income. The company was founded on July 11, 2011 and is headquartered in Chicago, IL.

Guggenheim Enhanced Equity Income Fund is a closed-end investment fund/investment trust. Its investment objective is to seek high level of current income and current gains, with a secondary objective of long-term capital appreciation. The company was founded on December 3, 2004 and is headquartered in Chicago, IL.

Guggenheim Enhanced Equity Strategy Fund operates as a diversified, closed-end management investment company. Its investment objective is to seek a high level of current income with a secondary objective of long-term capital appreciation. The company was founded on October 20, 2003 and is headquartered in Lisle, IL.

Guggenheim Credit Allocation Fund operates as a mutual fund closed-end investment. It seeks to achieve a total return of current income and capital appreciation. The company was founded on June 7, 2012 and is headquartered in Chicago, IL.

Guggenheim Floating Rate & Income Fund is a newly-organized, diversified, closed-end management investment company. The Fund's objective is to provide a high level of current income while maximizing total return. It invests at least 80% of its assets in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities and floating rate unsecured loans. The company offers opportunities for investors seeking an alternative to traditional fixed-income securities that may help hedge interest rate and inflation exposure. Guggenheim Floating Rate & Income Fund was founded on October 24, 2013 and is headquartered in Lisle, IL.

Van Kampen Trust for Investment Grade New Jersey Munis is a high level of current income exempt from Federal & New York state and New York City income taxes. The company is headquartered in New York, NY.

Guggenheim Strategy Funds Trust is an open-end management investment company. The trust comprises of 3 funds: Guggenheim Strategy Fund I, Guggenheim Strategy Fund II and Guggenheim Strategy Fund III, which invests in a diversified portfolio of debt securities and financial instruments. Guggenheim Strategy Funds Trust was founded on November 8, 2013 and is headquartered in Rockville, MD.

Guggenheim Middle Market & Income Fund operates as a closed-end investment fund and trust. The company is headquartered in Chicago, IL.

Guggenheim Energy & Income Fund is a closed-end investment fund. It is a non-diversified, non-traded management investment company. Its objectives are to provide high income and seek capital appreciation. The company was founded on April 28, 2015 and is headquartered in Chicago, IL.

Part of Invesco Ltd., Invesco Specialized Products LLC provides investment and financial services. The company is based in Rockville, MD. Anna Paglia has been the CEO of the company since 2020.

Invesco CurrencyShares Singapore Dollar Trust is an exchange traded fund. It holds Singapore dollars and from time to time issues baskets in exchange for deposits of Singapore dollars and distributes Singapore dollars in connection with redemptions of baskets. The investment objective of the trust is for the shares to reflect the price in United States dollars of the Singapore dollar. The shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Singapore dollars. The company was founded on August 7, 2008 and is headquartered in Rockville, MD.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a diversified and closed-end management investment company, which engages in the investment activities for long-term capital appreciation. The company was founded on June 30, 2010 and is headquartered in Chicago, IL.

Guggenheim Active Allocation Fund is a closed-end management investment firm. The company was founded on May 20, 2021 and is headquartered in Chicago, IL.