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Headquarters: Monaco 7 Rue Du Gabian, Mc98000 Monaco-Ville, Monaco 96960 37792001745 www.costamarebulkers.com

Headquarters: United Kingdom 11 Buckingham Street London, U.K. WC2N 6DF 02074963000 www.advancedadvt.com

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LoCorr Funds, United States

100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102

1307 Point Street, Baltimore, MD, United States 21231

20 N. Wacker Drive, Chicago, IL, United States 60606

20 N. Wacker Drive, Chicago, IL, United States 60606

P.O. Box 30389, Lansing, MI, United States 48909-7889

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

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