Accountant

Brian Deubel, accounting services, contracted

Auditor

RubinBrown

Custodian Bank

Fifth Third Bank

Investment Consultant

William Lowery, Choreo, LLC, Chicago, IL

Legal Counsel

McMahon Berger
Spencer Fane

Operating Bank

Fifth Third Bank

Equities Account Managers

Blackrock, New York, NY
Charles Schwab Asset Management, Kansas City, MO
Fidelity Management & Research, Boston, MA 
Mosaik Partners, San Francisco, CA
Recurrent Investment Advisors, LLC, Houston, TX
Siguler Guff & Company, New York, NY 
Silchester International Investors, Inc., New York, NY
StepStone Group, New York, NY 
Stieven Capital Advisors, St. Louis, MO 
The Vanguard Group, Valley Forge, PA
Wellington Management Co, LLP, Boston, MA
WP Global Partners, Inc., Chicago, IL

Fixed Income Account Managers

Allianz Global Investors, New York, NY
Dodge and Cox Funds, San Francisco, CA
EJF Capital, LLC, Arlington, VA 
Goldman Sachs Funds, Chicago, IL
PIMCO Funds, Newport Beach, CA
Legg Mason Institutional Services, Boston, MA
Thomas J. Herzfeld Advisors, Miami Beach, FL