Randall Barnes

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.

NexC Partners Corp. is a non-redeemable investment fund corporation, which invests in a portfolio of North American dividend-paying equity securities based on a fundamental rules-based portfolio selection strategy. The company's investment objectives are to provide shareholders with: long-term capital appreciation through investment of North American dividend-paying equity securities and an investment in purpose; and quarterly cash distributions. NexC Partners was founded on December 17, 2012 and is headquartered in Toronto, Canada.

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.

Advent Claymore Enhanced Growth & Income Fund operates as a closed-end investment fund/investment trust. The company was founded on January 30, 2004 and 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.

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.

Part of Fidelity Kansas Bankshares, Inc., Fidelity State Bank & Trust Co. is a state-chartered commercial bank based in Topeka, KS. The private company provides banking services to individuals and businesses in the local community.

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.

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.

Part of Yum! Brands, Inc., Pizza Hut International LLC operates almost 18,000 restaurants in over 110 countries. Founded in 1958, the American company offers contactless options for customers to safely enjoy their favorite pizza through curbside pickup, delivery, or carryout.

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.

Advent Claymore Convertible Securities & Income Fund II is a closed end investment trust. It focuses on convertible securities and non-convertible income-producing securities, each of U.S. and non-U.S. issuers. The fund was founded on May 24, 2007 and is headquartered in New York, NY.

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.

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.

June 2021 Investment Grade Bond Pool is a closed-ended investment fund. Its objectives are to return to holders of units, including through principal distributions; and generate over the term of the fund an average annual total return after fees and expenses for investors in the initial public offering who purchased class A units and for investors in the initial public offering who purchased class T units, by investing primarily in debt securities. The company was founded on February 24, 2017 and is headquartered Toronto, Canada.