AmericaVest CRE Mortgage Funding Trust, Inc.350 E. Las Olas Blvd., Suite 960, Fort Lauderdale, FL 33301State or country in which incorporated — MarylandBDS HY Fund LLC80 Cuttermill Rd., Great Neck, NY 11021State or country in which incorporated — DelawareBNY Series Trust – Alcentra European Credit Opportunities Fundc/o The Bank of New York Mellon, 200 Park Ave., New York, NY 10166BNY Series Trust – Alcentra Multi-Strategy European Credit Fundc/o The Bank of New York Mellon, 200 Park Ave., New York, NY 10166Canarsie Capital Fund, LPc/o Canarsie Capital GP, LLC, 1370 Avenue of the Americas, 29th Fl., New York, NY 10019Partnership — Canarsie Capital GP, LLCCanarsie Capital Fund Offshore, Ltd.c/o Canarsie Capital, LLC, 1370 Avenue of the Americas, 29th Fl., New York, NY 10019State or country in which incorporated — Cayman IslandsDaybreak Oil and Gas, Inc.601 W. Main Ave., Suite 1017, Spokane, WA 99201State or country in which incorporated — WashingtonEZ Pocket Eyewear, LLC245 Rockaway Ave., Valley Stream, NY 11580Homestead Capital USA Farmland Fund I, L.P.315 Montgomery St., Ninth Fl., San Francisco, CA 94104Partnership — Homestead Capital USA Farmland Fund I GP, L.L.C.Judson Founders Fund LPc/o Judson Investments LLC, 84 W. Park Place, Second Fl., Stamford, CT 06901Partnership — Judson Investments LLCKallo Inc.15 Allstate Pkwy., Suite 600, Markham, Ontario, Canada L3R 3B4State or country in which incorporated — NevadaNo Surprises Software, Inc.536 S. Wall St., Columbus, OH 43215Oberland Healthcare Access Fund, LP21550 Oxnard St., Suite 1000, Woodland Hills, CA 91367Partnership — NLG Management, LLCPerfect Search Corporation565 E. Technology Ave., Orem, UT 84097State or country in which incorporated — DelawareSharestates I, LLC11 Middle Neck Rd., Suite 400A, Great Neck, NY 11021Strategic Financial Alliance, Inc., The2200 Century Pkwy., Atlanta, GA 30345State or country in which incorporated — GeorgiaStresscompany ABP.O. Box 33, Saltsjobaden, Stockholm 133 21, SwedenState or country in which incorporated — SwedenT2 Accredited Fund, LPc/o T2 Partners Managment I, LLC, 152 W. 57th St., 46th Fl., New York, NY 10019Partnership — T2 Partners Managment I, LLCT2 Qualified Fund, LPc/o T2 Partners Managment I, LLC, 152 W. 57th St., 46th Fl., New York, NY 10019Partnership — T2 Partners Managment I, LLCTDR Capital AS 2013 L.P.One Stanhope Gate, London, United Kingdom W1K 1AFPartnership — TDR Capital General Partner II Limited