N-PX 1 usginpx063019.htm
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY

Investment Company Act file number 811-1800

Name of Registrant: U.S. Global Investors Fund
Address of Principal Executive Offices:
7900 Callaghan Road
San Antonio, Texas 78229

Name and address of agent of service:
The Corporation Trust Company
U.S. Global Investors Fund
1209 Orange Street
Wilmington, Delaware 19801

Registrant's telephone number including area code: (210) 308-1234

Date of fiscal year end: December 31

Date of reporting period: 07/01/2018 - 06/30/2019





Non-Voting Funds

U.S. Global Investors Near-Term Tax Free Fund
The U.S. Global Investors Near-Term Tax Free Fund invests in securities that do
not have voting rights.
No votes have been cast on securities by this fund during the reporting
period.

U.S. Global Investors U.S. Government Securities Ultra-Short Bond Fund
The U.S. Global Investors U.S. Government Securities Ultra-Short Bond Fund
invests in securities that do not have voting rights. No votes have been cast
on securities by this fund during the reporting period.





ITEM 1. PROXY VOTING RECORD


Fund Name : U.S. Global Investors Funds All American Equity Fund


IssuerName MeetingDate MeetingType Ticker SecurityID BallotIssueNumber ProposalText Proponent MgmtReco VoteCast FundName LogicalBallotStatus
AbbVie Inc. 05/03/19 Annual ABBV 00287Y109 1.1 Elect William H.L. Burnside Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
AbbVie Inc. 05/03/19 Annual ABBV 00287Y109 1.2 Elect Brett J. Hart Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
AbbVie Inc. 05/03/19 Annual ABBV 00287Y109 1.3 Elect Edward J. Rapp Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
AbbVie Inc. 05/03/19 Annual ABBV 00287Y109 2 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
AbbVie Inc. 05/03/19 Annual ABBV 00287Y109 3 Advisory Vote on Executive Compensation Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
AbbVie Inc. 05/03/19 Annual ABBV 00287Y109 4 Elimination of Supermajority Requirement Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
AbbVie Inc. 05/03/19 Annual ABBV 00287Y109 5 Shareholder Proposal Regarding Lobbying Report ShrHoldr Against Against U.S. Global Investors Funds All American Equity Fund Voted
AbbVie Inc. 05/03/19 Annual ABBV 00287Y109 6 Shareholder Proposal Regarding Report on Linking Executive Compensation to Drug Pricing ShrHoldr Against Against U.S. Global Investors Funds All American Equity Fund Voted
AbbVie Inc. 05/03/19 Annual ABBV 00287Y109 7 Shareholder Proposal Regarding Independent Board Chair ShrHoldr Against For U.S. Global Investors Funds All American Equity Fund Voted
Altria Group, Inc. 05/16/19 Annual MO 02209S103 1 Elect John T. Casteen III Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Altria Group, Inc. 05/16/19 Annual MO 02209S103 2 Elect Dinyar S. Devitre Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Altria Group, Inc. 05/16/19 Annual MO 02209S103 3 Elect Thomas F. Farrell II Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Altria Group, Inc. 05/16/19 Annual MO 02209S103 4 Elect Debra J. Kelly-Ennis Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Altria Group, Inc. 05/16/19 Annual MO 02209S103 5 Elect W. Leo Kiely III Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Altria Group, Inc. 05/16/19 Annual MO 02209S103 6 Elect Kathryn B. McQuade Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Altria Group, Inc. 05/16/19 Annual MO 02209S103 7 Elect George Munoz Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Altria Group, Inc. 05/16/19 Annual MO 02209S103 8 Elect Mark E. Newman Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Altria Group, Inc. 05/16/19 Annual MO 02209S103 9 Elect Nabil Y. Sakkab Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Altria Group, Inc. 05/16/19 Annual MO 02209S103 10 Elect Virginia E. Shanks Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Altria Group, Inc. 05/16/19 Annual MO 02209S103 11 Elect Howard A. Willard III Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Altria Group, Inc. 05/16/19 Annual MO 02209S103 12 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Altria Group, Inc. 05/16/19 Annual MO 02209S103 13 Advisory Vote on Executive Compensation Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Altria Group, Inc. 05/16/19 Annual MO 02209S103 14 Shareholder Proposal Regarding  Nicotine Levels in Tobacco Products ShrHoldr Against Against U.S. Global Investors Funds All American Equity Fund Voted
Altria Group, Inc. 05/16/19 Annual MO 02209S103 15 Shareholder Proposal Regarding Lobbying Report ShrHoldr Against For U.S. Global Investors Funds All American Equity Fund Voted
AMGEN Inc. 05/21/19 Annual AMGN 031162100 1 Elect Wanda M. Austin Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
AMGEN Inc. 05/21/19 Annual AMGN 031162100 2 Elect Robert A. Bradway Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
AMGEN Inc. 05/21/19 Annual AMGN 031162100 3 Elect Brian J. Druker Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
AMGEN Inc. 05/21/19 Annual AMGN 031162100 4 Elect Robert A. Eckert Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
AMGEN Inc. 05/21/19 Annual AMGN 031162100 5 Elect Greg C. Garland Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
AMGEN Inc. 05/21/19 Annual AMGN 031162100 6 Elect Fred Hassan Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
AMGEN Inc. 05/21/19 Annual AMGN 031162100 7 Elect Rebecca M. Henderson Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
AMGEN Inc. 05/21/19 Annual AMGN 031162100 8 Elect Charles M. Holley, Jr. Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
AMGEN Inc. 05/21/19 Annual AMGN 031162100 9 Elect Tyler Jacks Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
AMGEN Inc. 05/21/19 Annual AMGN 031162100 10 Elect Ellen J. Kullman Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
AMGEN Inc. 05/21/19 Annual AMGN 031162100 11 Elect Ronald D. Sugar Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
AMGEN Inc. 05/21/19 Annual AMGN 031162100 12 Elect R. Sanders Williams Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
AMGEN Inc. 05/21/19 Annual AMGN 031162100 13 Advisory Vote on Executive Compensation Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
AMGEN Inc. 05/21/19 Annual AMGN 031162100 14 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Applied Materials, Inc. 03/07/19 Annual AMAT 038222105 1 Elect Judy Bruner Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Applied Materials, Inc. 03/07/19 Annual AMAT 038222105 2 Elect Eric Chen Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Applied Materials, Inc. 03/07/19 Annual AMAT 038222105 3 Elect Aart J. de Geus Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Applied Materials, Inc. 03/07/19 Annual AMAT 038222105 4 Elect Gary E. Dickerson Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Applied Materials, Inc. 03/07/19 Annual AMAT 038222105 5 Elect Stephen R. Forrest Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Applied Materials, Inc. 03/07/19 Annual AMAT 038222105 6 Elect Thomas J. Iannotti Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Applied Materials, Inc. 03/07/19 Annual AMAT 038222105 7 Elect Alexander A. Karsner Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Applied Materials, Inc. 03/07/19 Annual AMAT 038222105 8 Elect Adrianna C. Ma Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Applied Materials, Inc. 03/07/19 Annual AMAT 038222105 9 Elect Scott A. McGregor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Applied Materials, Inc. 03/07/19 Annual AMAT 038222105 10 Elect Dennis D. Powell Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Applied Materials, Inc. 03/07/19 Annual AMAT 038222105 11 Advisory Vote on Executive Compensation Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Applied Materials, Inc. 03/07/19 Annual AMAT 038222105 12 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Applied Materials, Inc. 03/07/19 Annual AMAT 038222105 13 Shareholder Proposal Regarding Right to Act by Written Consent ShrHoldr Against For U.S. Global Investors Funds All American Equity Fund Voted
Best Buy Co., Inc. 06/11/19 Annual BBY 086516101 1 Elect Corie S. Barry Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Best Buy Co., Inc. 06/11/19 Annual BBY 086516101 2 Elect Lisa M. Caputo Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Best Buy Co., Inc. 06/11/19 Annual BBY 086516101 3 Elect J. Patrick Doyle Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Best Buy Co., Inc. 06/11/19 Annual BBY 086516101 4 Elect Russell P. Fradin Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Best Buy Co., Inc. 06/11/19 Annual BBY 086516101 5 Elect Kathy J. Higgins Victor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Best Buy Co., Inc. 06/11/19 Annual BBY 086516101 6 Elect Hubert Joly Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Best Buy Co., Inc. 06/11/19 Annual BBY 086516101 7 Elect David W. Kenny Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Best Buy Co., Inc. 06/11/19 Annual BBY 086516101 8 Elect Cindy R. Kent Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Best Buy Co., Inc. 06/11/19 Annual BBY 086516101 9 Elect Karen A. McLoughlin Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Best Buy Co., Inc. 06/11/19 Annual BBY 086516101 10 Elect Thomas L. Millner Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Best Buy Co., Inc. 06/11/19 Annual BBY 086516101 11 Elect Claudia Fan Munce Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Best Buy Co., Inc. 06/11/19 Annual BBY 086516101 12 Elect Richelle P. Parham Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Best Buy Co., Inc. 06/11/19 Annual BBY 086516101 13 Elect Eugene A. Woods Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Best Buy Co., Inc. 06/11/19 Annual BBY 086516101 14 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Best Buy Co., Inc. 06/11/19 Annual BBY 086516101 15 Advisory Vote on Executive Compensation Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Boston Properties, Inc. 05/21/19 Annual BXP 101121101 1 Elect Kelly A. Ayotte Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Boston Properties, Inc. 05/21/19 Annual BXP 101121101 2 Elect Bruce W. Duncan Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Boston Properties, Inc. 05/21/19 Annual BXP 101121101 3 Elect Karen E. Dykstra Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Boston Properties, Inc. 05/21/19 Annual BXP 101121101 4 Elect Carol B. Einiger Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Boston Properties, Inc. 05/21/19 Annual BXP 101121101 5 Elect Diane J. Hoskins Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Boston Properties, Inc. 05/21/19 Annual BXP 101121101 6 Elect Joel I. Klein Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Boston Properties, Inc. 05/21/19 Annual BXP 101121101 7 Elect Douglas T. Linde Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Boston Properties, Inc. 05/21/19 Annual BXP 101121101 8 Elect Matthew J. Lustig Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Boston Properties, Inc. 05/21/19 Annual BXP 101121101 9 Elect Owen D. Thomas Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Boston Properties, Inc. 05/21/19 Annual BXP 101121101 10 Elect David A. Twardock Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Boston Properties, Inc. 05/21/19 Annual BXP 101121101 11 Elect William H. Walton III Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Boston Properties, Inc. 05/21/19 Annual BXP 101121101 12 Advisory Vote on Executive Compensation Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Boston Properties, Inc. 05/21/19 Annual BXP 101121101 13 Approval of the Non-Employee Director Compensation Plan Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Boston Properties, Inc. 05/21/19 Annual BXP 101121101 14 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Broadcom Inc. 04/01/19 Annual AVGO 11135F101 1 Elect Hock E. Tan Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Broadcom Inc. 04/01/19 Annual AVGO 11135F101 2 Elect Dr. Henry S. Samueli Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Broadcom Inc. 04/01/19 Annual AVGO 11135F101 3 Elect Eddy W. Hartenstein Mgmt For Against U.S. Global Investors Funds All American Equity Fund Voted
Broadcom Inc. 04/01/19 Annual AVGO 11135F101 4 Elect Diane M. Bryant Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Broadcom Inc. 04/01/19 Annual AVGO 11135F101 5 Elect Gayla J. Delly Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Broadcom Inc. 04/01/19 Annual AVGO 11135F101 6 Elect Check Kian Low Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Broadcom Inc. 04/01/19 Annual AVGO 11135F101 7 Elect Peter J. Marks Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Broadcom Inc. 04/01/19 Annual AVGO 11135F101 8 Elect Harry L. You Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Broadcom Inc. 04/01/19 Annual AVGO 11135F101 9 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Broadcom Inc. 04/01/19 Annual AVGO 11135F101 10 Amendment to the Employee Share Purchase Plan Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Broadcom Inc. 04/01/19 Annual AVGO 11135F101 11 Advisory Vote on Executive Compensation Mgmt For Against U.S. Global Investors Funds All American Equity Fund Voted
Cabot Oil & Gas Corporation 05/01/19 Annual COG 127097103 1.1 Elect Dorothy M. Ables Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cabot Oil & Gas Corporation 05/01/19 Annual COG 127097103 1.2 Elect Rhys J. Best Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cabot Oil & Gas Corporation 05/01/19 Annual COG 127097103 1.3 Elect Robert S. Boswell Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cabot Oil & Gas Corporation 05/01/19 Annual COG 127097103 1.4 Elect Amanda M. Brock Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cabot Oil & Gas Corporation 05/01/19 Annual COG 127097103 1.5 Elect Peter B. Delaney Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cabot Oil & Gas Corporation 05/01/19 Annual COG 127097103 1.6 Elect Dan O. Dinges Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cabot Oil & Gas Corporation 05/01/19 Annual COG 127097103 1.7 Elect Robert Kelley Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cabot Oil & Gas Corporation 05/01/19 Annual COG 127097103 1.8 Elect W. Matt Ralls Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cabot Oil & Gas Corporation 05/01/19 Annual COG 127097103 1.9 Elect Marcus A. Watts Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cabot Oil & Gas Corporation 05/01/19 Annual COG 127097103 2 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cabot Oil & Gas Corporation 05/01/19 Annual COG 127097103 3 Advisory Vote on Executive Compensation Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Church & Dwight Co., Inc. 05/02/19 Annual CHD 171340102 1 Elect Bradley C. Irwin Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Church & Dwight Co., Inc. 05/02/19 Annual CHD 171340102 2 Elect Penry W. Price Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Church & Dwight Co., Inc. 05/02/19 Annual CHD 171340102 3 Elect Arthur B. Winkleblack Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Church & Dwight Co., Inc. 05/02/19 Annual CHD 171340102 4 Advisory Vote on Executive Compensation Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Church & Dwight Co., Inc. 05/02/19 Annual CHD 171340102 5 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cimarex Energy Co. 05/08/19 Annual XEC 171798101 1 Elect Hans Helmerich Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cimarex Energy Co. 05/08/19 Annual XEC 171798101 2 Elect Harold R. Logan, Jr. Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cimarex Energy Co. 05/08/19 Annual XEC 171798101 3 Elect Monroe W. Robertson Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cimarex Energy Co. 05/08/19 Annual XEC 171798101 4 Advisory Vote on Executive Compensation Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cimarex Energy Co. 05/08/19 Annual XEC 171798101 5 Approval of the 2019 Equity Incentive Plan Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cimarex Energy Co. 05/08/19 Annual XEC 171798101 6 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cognizant Technology Solutions Corporation 06/04/19 Annual CTSH 192446102 1 Elect Zein Abdalla Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cognizant Technology Solutions Corporation 06/04/19 Annual CTSH 192446102 2 Elect Maureen Breakiron-Evans Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cognizant Technology Solutions Corporation 06/04/19 Annual CTSH 192446102 3 Elect Jonathan C. Chadwick Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cognizant Technology Solutions Corporation 06/04/19 Annual CTSH 192446102 4 Elect John M. Dineen Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cognizant Technology Solutions Corporation 06/04/19 Annual CTSH 192446102 5 Elect Francisco D'Souza Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cognizant Technology Solutions Corporation 06/04/19 Annual CTSH 192446102 6 Elect John N. Fox, Jr. Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cognizant Technology Solutions Corporation 06/04/19 Annual CTSH 192446102 7 Elect Brian Humphries Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cognizant Technology Solutions Corporation 06/04/19 Annual CTSH 192446102 8 Elect John E. Klein Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cognizant Technology Solutions Corporation 06/04/19 Annual CTSH 192446102 9 Elect Leo S. Mackay, Jr. Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cognizant Technology Solutions Corporation 06/04/19 Annual CTSH 192446102 10 Elect Michael Patsalos-Fox Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cognizant Technology Solutions Corporation 06/04/19 Annual CTSH 192446102 11 Elect Joseph M. Velli Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cognizant Technology Solutions Corporation 06/04/19 Annual CTSH 192446102 12 Advisory Vote on Executive Compensation Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cognizant Technology Solutions Corporation 06/04/19 Annual CTSH 192446102 13 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Cognizant Technology Solutions Corporation 06/04/19 Annual CTSH 192446102 14 Shareholder Proposal Regarding Political Contributions and Expenditures Report ShrHoldr Against For U.S. Global Investors Funds All American Equity Fund Voted
Cognizant Technology Solutions Corporation 06/04/19 Annual CTSH 192446102 15 Shareholder Proposal Regarding Independent Chair ShrHoldr Against Against U.S. Global Investors Funds All American Equity Fund Voted
Comerica Incorporated 04/23/19 Annual CMA 200340107 1 Elect Ralph W. Babb, Jr. Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Comerica Incorporated 04/23/19 Annual CMA 200340107 2 Elect Michael E. Collins Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Comerica Incorporated 04/23/19 Annual CMA 200340107 3 Elect Roger A. Cregg Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Comerica Incorporated 04/23/19 Annual CMA 200340107 4 Elect T. Kevin DeNicola Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Comerica Incorporated 04/23/19 Annual CMA 200340107 5 Elect Curtis C. Farmer Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Comerica Incorporated 04/23/19 Annual CMA 200340107 6 Elect Jacqueline P. Kane Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Comerica Incorporated 04/23/19 Annual CMA 200340107 7 Elect Richard G. Lindner Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Comerica Incorporated 04/23/19 Annual CMA 200340107 8 Elect Barbara R. Smith Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Comerica Incorporated 04/23/19 Annual CMA 200340107 9 Elect Robert S. Taubman Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Comerica Incorporated 04/23/19 Annual CMA 200340107 10 Elect Reginald M. Turner, Jr. Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Comerica Incorporated 04/23/19 Annual CMA 200340107 11 Elect Nina G. Vaca Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Comerica Incorporated 04/23/19 Annual CMA 200340107 12 Elect Michael G. Van de Ven Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Comerica Incorporated 04/23/19 Annual CMA 200340107 13 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Comerica Incorporated 04/23/19 Annual CMA 200340107 14 Advisory Vote on Executive Compensation Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Constellation Brands, Inc. 07/17/18 Annual STZ 21036P108 1.1 Elect Jerry Fowden Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Constellation Brands, Inc. 07/17/18 Annual STZ 21036P108 1.2 Elect Barry A. Fromberg Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Constellation Brands, Inc. 07/17/18 Annual STZ 21036P108 1.3 Elect Robert L. Hanson Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Constellation Brands, Inc. 07/17/18 Annual STZ 21036P108 1.4 Elect Ernesto M. Hernandez Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Constellation Brands, Inc. 07/17/18 Annual STZ 21036P108 1.5 Elect Susan Sommersille Johnson Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Constellation Brands, Inc. 07/17/18 Annual STZ 21036P108 1.6 Elect James A. Locke III Mgmt For Withhold U.S. Global Investors Funds All American Equity Fund Voted
Constellation Brands, Inc. 07/17/18 Annual STZ 21036P108 1.7 Elect Daniel J. McCarthy Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Constellation Brands, Inc. 07/17/18 Annual STZ 21036P108 1.8 Elect Richard Sands Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Constellation Brands, Inc. 07/17/18 Annual STZ 21036P108 1.9 Elect Robert Sands Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Constellation Brands, Inc. 07/17/18 Annual STZ 21036P108 1.10 Elect Judy A. Schmeling Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Constellation Brands, Inc. 07/17/18 Annual STZ 21036P108 1.11 Elect Keith E. Wandell Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Constellation Brands, Inc. 07/17/18 Annual STZ 21036P108 2 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Constellation Brands, Inc. 07/17/18 Annual STZ 21036P108 3 Advisory Vote on Executive Compensation Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
DXC Technology Company 08/15/18 Annual DXC 23355L106 1 Elect Mukesh Aghi Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
DXC Technology Company 08/15/18 Annual DXC 23355L106 2 Elect Amy E. Alving Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
DXC Technology Company 08/15/18 Annual DXC 23355L106 3 Elect David L. Herzog Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
DXC Technology Company 08/15/18 Annual DXC 23355L106 4 Elect Sachin S. Lawande Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
DXC Technology Company 08/15/18 Annual DXC 23355L106 5 Elect J. Michael Lawrie Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
DXC Technology Company 08/15/18 Annual DXC 23355L106 6 Elect Mary Louise Krakauer Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
DXC Technology Company 08/15/18 Annual DXC 23355L106 7 Elect Julio A. Portalatin Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
DXC Technology Company 08/15/18 Annual DXC 23355L106 8 Elect Peter Rutland Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
DXC Technology Company 08/15/18 Annual DXC 23355L106 9 Elect Manoj P. Singh Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
DXC Technology Company 08/15/18 Annual DXC 23355L106 10 Elect Robert F. Woods Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
DXC Technology Company 08/15/18 Annual DXC 23355L106 11 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
DXC Technology Company 08/15/18 Annual DXC 23355L106 12 Advisory Vote on Executive Compensation Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
EOG Resources, Inc. 04/29/19 Annual EOG 26875P101 1 Elect Janet F. Clark Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
EOG Resources, Inc. 04/29/19 Annual EOG 26875P101 2 Elect Charles R. Crisp Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
EOG Resources, Inc. 04/29/19 Annual EOG 26875P101 3 Elect Robert P. Daniels Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
EOG Resources, Inc. 04/29/19 Annual EOG 26875P101 4 Elect James C. Day Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
EOG Resources, Inc. 04/29/19 Annual EOG 26875P101 5 Elect C. Christopher Gaut Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
EOG Resources, Inc. 04/29/19 Annual EOG 26875P101 6 Elect Julie J. Robertson Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
EOG Resources, Inc. 04/29/19 Annual EOG 26875P101 7 Elect Donald F. Textor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
EOG Resources, Inc. 04/29/19 Annual EOG 26875P101 8 Elect William R. Thomas Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
EOG Resources, Inc. 04/29/19 Annual EOG 26875P101 9 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
EOG Resources, Inc. 04/29/19 Annual EOG 26875P101 10 Advisory Vote on Executive Compensation Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Evergy, Inc. 05/07/19 Annual EVRG 30034W106 1.1 Elect Terry D. Bassham Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Evergy, Inc. 05/07/19 Annual EVRG 30034W106 1.2 Elect Mollie Hale Carter Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Evergy, Inc. 05/07/19 Annual EVRG 30034W106 1.3 Elect Charles Q. Chandler, IV Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Evergy, Inc. 05/07/19 Annual EVRG 30034W106 1.4 Elect Gary D. Forsee Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Evergy, Inc. 05/07/19 Annual EVRG 30034W106 1.5 Elect Scott D. Grimes Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Evergy, Inc. 05/07/19 Annual EVRG 30034W106 1.6 Elect Richard L. Hawley Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Evergy, Inc. 05/07/19 Annual EVRG 30034W106 1.7 Elect Thomas D. Hyde Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Evergy, Inc. 05/07/19 Annual EVRG 30034W106 1.8 Elect B. Anthony Isaac Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Evergy, Inc. 05/07/19 Annual EVRG 30034W106 1.9 Elect Sandra A.J. Lawrence Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Evergy, Inc. 05/07/19 Annual EVRG 30034W106 1.10 Elect Ann D. Murtlow Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Evergy, Inc. 05/07/19 Annual EVRG 30034W106 1.11 Elect Sandra J. Price Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Evergy, Inc. 05/07/19 Annual EVRG 30034W106 1.12 Elect Mark A. Ruelle Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Evergy, Inc. 05/07/19 Annual EVRG 30034W106 1.13 Elect John J. Sherman Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Evergy, Inc. 05/07/19 Annual EVRG 30034W106 1.14 Elect S. Carl Soderstrom, Jr. Mgmt For Withhold U.S. Global Investors Funds All American Equity Fund Voted
Evergy, Inc. 05/07/19 Annual EVRG 30034W106 1.15 Elect John A. Stall Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Evergy, Inc. 05/07/19 Annual EVRG 30034W106 2 Advisory Vote on Executive Compensation Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Evergy, Inc. 05/07/19 Annual EVRG 30034W106 3 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 1 Year U.S. Global Investors Funds All American Equity Fund Voted
Evergy, Inc. 05/07/19 Annual EVRG 30034W106 4 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Hewlett Packard Enterprise Company 04/03/19 Annual HPE 42824C109 1 Elect Daniel Ammann Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Hewlett Packard Enterprise Company 04/03/19 Annual HPE 42824C109 2 Elect Michael J. Angelakis Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Hewlett Packard Enterprise Company 04/03/19 Annual HPE 42824C109 3 Elect Pamela L. Carter Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Hewlett Packard Enterprise Company 04/03/19 Annual HPE 42824C109 4 Elect Jean M. Hobby Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Hewlett Packard Enterprise Company 04/03/19 Annual HPE 42824C109 5 Elect Raymond J. Lane Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Hewlett Packard Enterprise Company 04/03/19 Annual HPE 42824C109 6 Elect Ann M. Livermore Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Hewlett Packard Enterprise Company 04/03/19 Annual HPE 42824C109 7 Elect Antonio F. Neri Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Hewlett Packard Enterprise Company 04/03/19 Annual HPE 42824C109 8 Elect Raymond E. Ozzie Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Hewlett Packard Enterprise Company 04/03/19 Annual HPE 42824C109 9 Elect Gary M. Reiner Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Hewlett Packard Enterprise Company 04/03/19 Annual HPE 42824C109 10 Elect Patricia F. Russo Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Hewlett Packard Enterprise Company 04/03/19 Annual HPE 42824C109 11 Elect Lip-Bu Tan Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Hewlett Packard Enterprise Company 04/03/19 Annual HPE 42824C109 12 Elect Mary Agnes Wilderotter Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Hewlett Packard Enterprise Company 04/03/19 Annual HPE 42824C109 13 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Hewlett Packard Enterprise Company 04/03/19 Annual HPE 42824C109 14 Advisory Vote on Executive Compensation Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Hewlett Packard Enterprise Company 04/03/19 Annual HPE 42824C109 15 Shareholder Proposal Regarding Right to Act by Written Consent ShrHoldr Against For U.S. Global Investors Funds All American Equity Fund Voted
Keycorp 05/23/19 Annual KEY 493267108 1 Elect Bruce D. Broussard Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Keycorp 05/23/19 Annual KEY 493267108 2 Elect Charles P. Cooley Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Keycorp 05/23/19 Annual KEY 493267108 3 Elect Gary M. Crosby Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Keycorp 05/23/19 Annual KEY 493267108 4 Elect Alexander M. Cutler Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Keycorp 05/23/19 Annual KEY 493267108 5 Elect H. James Dallas Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Keycorp 05/23/19 Annual KEY 493267108 6 Elect Elizabeth R. Gile Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Keycorp 05/23/19 Annual KEY 493267108 7 Elect Ruth Ann M. Gillis Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Keycorp 05/23/19 Annual KEY 493267108 8 Elect William G. Gisel, Jr. Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Keycorp 05/23/19 Annual KEY 493267108 9 Elect Carlton L. Highsmith Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Keycorp 05/23/19 Annual KEY 493267108 10 Elect Richard J. Hipple Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Keycorp 05/23/19 Annual KEY 493267108 11 Elect Kristen L. Manos Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Keycorp 05/23/19 Annual KEY 493267108 12 Elect Beth E. Mooney Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Keycorp 05/23/19 Annual KEY 493267108 13 Elect Barbara R. Snyder Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Keycorp 05/23/19 Annual KEY 493267108 14 Elect David K. Wilson Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Keycorp 05/23/19 Annual KEY 493267108 15 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Keycorp 05/23/19 Annual KEY 493267108 16 Advisory Vote on Executive Compensation Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Keycorp 05/23/19 Annual KEY 493267108 17 Approval of the 2019 Equity Compensation Plan Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Keycorp 05/23/19 Annual KEY 493267108 18 Increase of Authorized Common Stock Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Keycorp 05/23/19 Annual KEY 493267108 19 Amend Regulations to Permit the Board to Make Future Amendments Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Marathon Petroleum Corporation 09/24/18 Special MPC 56585A102 1 Stock Issuance for Merger Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Marathon Petroleum Corporation 09/24/18 Special MPC 56585A102 2 Increase of Authorized Common Stock Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Marathon Petroleum Corporation 09/24/18 Special MPC 56585A102 3 Change in Board Size Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Marathon Petroleum Corporation 09/24/18 Special MPC 56585A102 4 Right to Adjourn Meeting Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Mastercard Incorporated 06/25/19 Annual MA 57636Q104 1 Elect Richard Haythornthwaite Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Mastercard Incorporated 06/25/19 Annual MA 57636Q104 2 Elect Ajay Banga Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Mastercard Incorporated 06/25/19 Annual MA 57636Q104 3 Elect David R. Carlucci Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Mastercard Incorporated 06/25/19 Annual MA 57636Q104 4 Elect Richard K. Davis Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Mastercard Incorporated 06/25/19 Annual MA 57636Q104 5 Elect Steven J. Freiberg Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Mastercard Incorporated 06/25/19 Annual MA 57636Q104 6 Elect Julius Genachowski Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Mastercard Incorporated 06/25/19 Annual MA 57636Q104 7 Elect Choon Phong Goh Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Mastercard Incorporated 06/25/19 Annual MA 57636Q104 8 Elect Merit E. Janow Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Mastercard Incorporated 06/25/19 Annual MA 57636Q104 9 Elect Oki Matsumoto Mgmt For Against U.S. Global Investors Funds All American Equity Fund Voted
Mastercard Incorporated 06/25/19 Annual MA 57636Q104 10 Elect Youngme E. Moon Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Mastercard Incorporated 06/25/19 Annual MA 57636Q104 11 Elect Rima Qureshi Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Mastercard Incorporated 06/25/19 Annual MA 57636Q104 12 Elect Jose Octavio Reyes Lagunes Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Mastercard Incorporated 06/25/19 Annual MA 57636Q104 13 Elect Gabrielle Sulzberger Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Mastercard Incorporated 06/25/19 Annual MA 57636Q104 14 Elect Jackson P. Tai Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Mastercard Incorporated 06/25/19 Annual MA 57636Q104 15 Elect Lance Uggla Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Mastercard Incorporated 06/25/19 Annual MA 57636Q104 16 Advisory Vote on Executive Compensation Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Mastercard Incorporated 06/25/19 Annual MA 57636Q104 17 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Mastercard Incorporated 06/25/19 Annual MA 57636Q104 18 Shareholder Proposal Regarding Median Gender Pay Equity Report ShrHoldr Against Against U.S. Global Investors Funds All American Equity Fund Voted
Mastercard Incorporated 06/25/19 Annual MA 57636Q104 19 Shareholder Proposal Regarding Formation of a Human Rights Committee ShrHoldr Against Against U.S. Global Investors Funds All American Equity Fund Voted
Norfolk Southern Corporation 05/09/19 Annual NSC 655844108 1 Elect Thomas D. Bell Jr. Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Norfolk Southern Corporation 05/09/19 Annual NSC 655844108 2 Elect Daniel A. Carp Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Norfolk Southern Corporation 05/09/19 Annual NSC 655844108 3 Elect Mitchell E. Daniels, Jr. Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Norfolk Southern Corporation 05/09/19 Annual NSC 655844108 4 Elect Marcela E. Donadio Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Norfolk Southern Corporation 05/09/19 Annual NSC 655844108 5 Elect Thomas C. Kelleher Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Norfolk Southern Corporation 05/09/19 Annual NSC 655844108 6 Elect Steven F. Leer Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Norfolk Southern Corporation 05/09/19 Annual NSC 655844108 7 Elect Michael D. Lockhart Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Norfolk Southern Corporation 05/09/19 Annual NSC 655844108 8 Elect Amy E. Miles Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Norfolk Southern Corporation 05/09/19 Annual NSC 655844108 9 Elect Jennifer F. Scanlon Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Norfolk Southern Corporation 05/09/19 Annual NSC 655844108 10 Elect James A. Squires Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Norfolk Southern Corporation 05/09/19 Annual NSC 655844108 11 Elect John R. Thompson Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Norfolk Southern Corporation 05/09/19 Annual NSC 655844108 12 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Norfolk Southern Corporation 05/09/19 Annual NSC 655844108 13 Advisory Vote on Executive Compensation Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Norfolk Southern Corporation 05/09/19 Annual NSC 655844108 14 Shareholder Proposal Regarding Simple Majority Vote ShrHoldr Against Against U.S. Global Investors Funds All American Equity Fund Voted
Packaging Corporation of America 05/07/19 Annual PKG 695156109 1 Elect Cheryl K. Beebe Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Packaging Corporation of America 05/07/19 Annual PKG 695156109 2 Elect Duane C. Farrington Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Packaging Corporation of America 05/07/19 Annual PKG 695156109 3 Elect Hasan Jameel Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Packaging Corporation of America 05/07/19 Annual PKG 695156109 4 Elect Mark W. Kowlzan Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Packaging Corporation of America 05/07/19 Annual PKG 695156109 5 Elect Robert C. Lyons Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Packaging Corporation of America 05/07/19 Annual PKG 695156109 6 Elect Thomas P. Maurer Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Packaging Corporation of America 05/07/19 Annual PKG 695156109 7 Elect Samuel Mencoff Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Packaging Corporation of America 05/07/19 Annual PKG 695156109 8 Elect Roger B. Porter Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Packaging Corporation of America 05/07/19 Annual PKG 695156109 9 Elect Thomas S. Souleles Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Packaging Corporation of America 05/07/19 Annual PKG 695156109 10 Elect Paul T. Stecko Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Packaging Corporation of America 05/07/19 Annual PKG 695156109 11 Elect James D. Woodrum Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Packaging Corporation of America 05/07/19 Annual PKG 695156109 12 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Packaging Corporation of America 05/07/19 Annual PKG 695156109 13 Advisory Vote on Executive Compensation Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Ross Stores, Inc. 05/22/19 Annual ROST 778296103 1 Elect Michael Balmuth Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Ross Stores, Inc. 05/22/19 Annual ROST 778296103 2 Elect K. Gunnar Bjorklund Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Ross Stores, Inc. 05/22/19 Annual ROST 778296103 3 Elect Michael J. Bush Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Ross Stores, Inc. 05/22/19 Annual ROST 778296103 4 Elect Norman A. Ferber Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Ross Stores, Inc. 05/22/19 Annual ROST 778296103 5 Elect Sharon D. Garrett Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Ross Stores, Inc. 05/22/19 Annual ROST 778296103 6 Elect Stephen D. Milligan Mgmt For Against U.S. Global Investors Funds All American Equity Fund Voted
Ross Stores, Inc. 05/22/19 Annual ROST 778296103 7 Elect George P. Orban Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Ross Stores, Inc. 05/22/19 Annual ROST 778296103 8 Elect Michael O'Sullivan Mgmt For Abstain U.S. Global Investors Funds All American Equity Fund Voted
Ross Stores, Inc. 05/22/19 Annual ROST 778296103 9 Elect Gregory L. Quesnel Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Ross Stores, Inc. 05/22/19 Annual ROST 778296103 10 Elect Barbara Rentler Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Ross Stores, Inc. 05/22/19 Annual ROST 778296103 11 Advisory Vote on Executive Compensation Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Ross Stores, Inc. 05/22/19 Annual ROST 778296103 12 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Ross Stores, Inc. 05/22/19 Annual ROST 778296103 13 Shareholder Proposal Regarding Climate Change Report ShrHoldr Against Against U.S. Global Investors Funds All American Equity Fund Voted
Starbucks Corporation 03/20/19 Annual SBUX 855244109 1 Elect Rosalind G. Brewer Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Starbucks Corporation 03/20/19 Annual SBUX 855244109 2 Elect Mary N. Dillon Mgmt For Against U.S. Global Investors Funds All American Equity Fund Voted
Starbucks Corporation 03/20/19 Annual SBUX 855244109 3 Elect Mellody L. Hobson Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Starbucks Corporation 03/20/19 Annual SBUX 855244109 4 Elect Kevin R. Johnson Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Starbucks Corporation 03/20/19 Annual SBUX 855244109 5 Elect Jorgen Vig Knudstorp Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Starbucks Corporation 03/20/19 Annual SBUX 855244109 6 Elect Satya Nadella Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Starbucks Corporation 03/20/19 Annual SBUX 855244109 7 Elect Joshua Cooper Ramo Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Starbucks Corporation 03/20/19 Annual SBUX 855244109 8 Elect Clara Shih Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Starbucks Corporation 03/20/19 Annual SBUX 855244109 9 Elect Javier G. Teruel Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Starbucks Corporation 03/20/19 Annual SBUX 855244109 10 Elect Myron E. Ullman, III Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Starbucks Corporation 03/20/19 Annual SBUX 855244109 11 Advisory Vote on Executive Compensation Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Starbucks Corporation 03/20/19 Annual SBUX 855244109 12 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Starbucks Corporation 03/20/19 Annual SBUX 855244109 13 Shareholder Proposal Regarding Disclosure of Board Qualifications ShrHoldr Against Against U.S. Global Investors Funds All American Equity Fund Voted
Starbucks Corporation 03/20/19 Annual SBUX 855244109 14 Shareholder Proposal Regarding Report on Sustainable Packaging ShrHoldr Against Against U.S. Global Investors Funds All American Equity Fund Voted
The Clorox Company 11/14/18 Annual CLX 189054109 1 Elect Amy L. Banse Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Clorox Company 11/14/18 Annual CLX 189054109 2 Elect Richard H. Carmona Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Clorox Company 11/14/18 Annual CLX 189054109 3 Elect Benno Dorer Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Clorox Company 11/14/18 Annual CLX 189054109 4 Elect Spencer C. Fleischer Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Clorox Company 11/14/18 Annual CLX 189054109 5 Elect Esther S. Lee Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Clorox Company 11/14/18 Annual CLX 189054109 6 Elect A.D. David Mackay Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Clorox Company 11/14/18 Annual CLX 189054109 7 Elect Robert W. Matschullat Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Clorox Company 11/14/18 Annual CLX 189054109 8 Elect Matthew J. Shattock Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Clorox Company 11/14/18 Annual CLX 189054109 9 Elect Pamela Thomas-Graham Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Clorox Company 11/14/18 Annual CLX 189054109 10 Elect Carolyn M. Ticknor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Clorox Company 11/14/18 Annual CLX 189054109 11 Elect Russell J. Weiner Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Clorox Company 11/14/18 Annual CLX 189054109 12 Elect Christopher J. Williams Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Clorox Company 11/14/18 Annual CLX 189054109 13 Advisory Vote on Executive Compensation Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Clorox Company 11/14/18 Annual CLX 189054109 14 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Clorox Company 11/14/18 Annual CLX 189054109 15 Elimination of Supermajority Requirement Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Goodyear Tire & Rubber Company 04/08/19 Annual GT 382550101 1 Elect James A. Firestone Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Goodyear Tire & Rubber Company 04/08/19 Annual GT 382550101 2 Elect Werner Geissler Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Goodyear Tire & Rubber Company 04/08/19 Annual GT 382550101 3 Elect Peter S. Hellman Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Goodyear Tire & Rubber Company 04/08/19 Annual GT 382550101 4 Elect Laurette T. Koellner Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Goodyear Tire & Rubber Company 04/08/19 Annual GT 382550101 5 Elect Richard J. Kramer Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Goodyear Tire & Rubber Company 04/08/19 Annual GT 382550101 6 Elect W. Alan McCollough Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Goodyear Tire & Rubber Company 04/08/19 Annual GT 382550101 7 Elect John E. McGlade Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Goodyear Tire & Rubber Company 04/08/19 Annual GT 382550101 8 Elect Michael J. Morell Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Goodyear Tire & Rubber Company 04/08/19 Annual GT 382550101 9 Elect Roderick A. Palmore Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Goodyear Tire & Rubber Company 04/08/19 Annual GT 382550101 10 Elect Stephanie A. Streeter Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Goodyear Tire & Rubber Company 04/08/19 Annual GT 382550101 11 Elect Thomas H. Weidemeyer Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Goodyear Tire & Rubber Company 04/08/19 Annual GT 382550101 12 Elect Michael R. Wessel Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Goodyear Tire & Rubber Company 04/08/19 Annual GT 382550101 13 Elect Thomas L. Williams Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Goodyear Tire & Rubber Company 04/08/19 Annual GT 382550101 14 Advisory Vote on Executive Compensation Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Goodyear Tire & Rubber Company 04/08/19 Annual GT 382550101 15 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
The Goodyear Tire & Rubber Company 04/08/19 Annual GT 382550101 16 Shareholder Proposal Regarding Independent Board Chair ShrHoldr Against For U.S. Global Investors Funds All American Equity Fund Voted
Tyson Foods, Inc. 02/07/19 Annual TSN 902494103 1 Elect John H. Tyson Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Tyson Foods, Inc. 02/07/19 Annual TSN 902494103 2 Elect Gaurdie E. Banister, Jr. Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Tyson Foods, Inc. 02/07/19 Annual TSN 902494103 3 Elect Dean Banks Mgmt For Against U.S. Global Investors Funds All American Equity Fund Voted
Tyson Foods, Inc. 02/07/19 Annual TSN 902494103 4 Elect Mike D. Beebe Mgmt For Against U.S. Global Investors Funds All American Equity Fund Voted
Tyson Foods, Inc. 02/07/19 Annual TSN 902494103 5 Elect Mikel A. Durham Mgmt For Against U.S. Global Investors Funds All American Equity Fund Voted
Tyson Foods, Inc. 02/07/19 Annual TSN 902494103 6 Elect Kevin M. McNamara Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Tyson Foods, Inc. 02/07/19 Annual TSN 902494103 7 Elect Cheryl S. Miller Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Tyson Foods, Inc. 02/07/19 Annual TSN 902494103 8 Elect Jeffrey K. Schomburger Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Tyson Foods, Inc. 02/07/19 Annual TSN 902494103 9 Elect Robert Thurber Mgmt For Against U.S. Global Investors Funds All American Equity Fund Voted
Tyson Foods, Inc. 02/07/19 Annual TSN 902494103 10 Elect Barbara A. Tyson Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Tyson Foods, Inc. 02/07/19 Annual TSN 902494103 11 Elect Noel White Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Tyson Foods, Inc. 02/07/19 Annual TSN 902494103 12 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Tyson Foods, Inc. 02/07/19 Annual TSN 902494103 13 Shareholder Proposal Regarding Lobbying Report ShrHoldr Against For U.S. Global Investors Funds All American Equity Fund Voted
Tyson Foods, Inc. 02/07/19 Annual TSN 902494103 14 Shareholder Proposal Regarding Human Rights Due Diligence Process Report ShrHoldr Against For U.S. Global Investors Funds All American Equity Fund Voted
Union Pacific Corporation 05/16/19 Annual UNP 907818108 1 Elect Andrew H. Card, Jr. Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Union Pacific Corporation 05/16/19 Annual UNP 907818108 2 Elect Erroll B. Davis, Jr. Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Union Pacific Corporation 05/16/19 Annual UNP 907818108 3 Elect William J. DeLaney Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Union Pacific Corporation 05/16/19 Annual UNP 907818108 4 Elect David B. Dillon Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Union Pacific Corporation 05/16/19 Annual UNP 907818108 5 Elect Lance M. Fritz Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Union Pacific Corporation 05/16/19 Annual UNP 907818108 6 Elect Deborah C. Hopkins Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Union Pacific Corporation 05/16/19 Annual UNP 907818108 7 Elect Jane H. Lute Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Union Pacific Corporation 05/16/19 Annual UNP 907818108 8 Elect Michael R. McCarthy Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Union Pacific Corporation 05/16/19 Annual UNP 907818108 9 Elect Thomas F. McLarty III Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Union Pacific Corporation 05/16/19 Annual UNP 907818108 10 Elect Bhavesh V. Patel Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Union Pacific Corporation 05/16/19 Annual UNP 907818108 11 Elect Jose H. Villarreal Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Union Pacific Corporation 05/16/19 Annual UNP 907818108 12 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Union Pacific Corporation 05/16/19 Annual UNP 907818108 13 Advisory Vote on Executive Compensation Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Union Pacific Corporation 05/16/19 Annual UNP 907818108 14 Shareholder Proposal Regarding Independent Chair ShrHoldr Against For U.S. Global Investors Funds All American Equity Fund Voted
Visa Inc. 01/29/19 Annual V 92826C839 1 Elect Lloyd A. Carney Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Visa Inc. 01/29/19 Annual V 92826C839 2 Elect Mary B. Cranston Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Visa Inc. 01/29/19 Annual V 92826C839 3 Elect Francisco Javier Fernandez-Carbajal Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Visa Inc. 01/29/19 Annual V 92826C839 4 Elect Alfred F. Kelly, Jr. Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Visa Inc. 01/29/19 Annual V 92826C839 5 Elect John F. Lundgren Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Visa Inc. 01/29/19 Annual V 92826C839 6 Elect Robert W. Matschullat Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Visa Inc. 01/29/19 Annual V 92826C839 7 Elect Denise M. Morrison Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Visa Inc. 01/29/19 Annual V 92826C839 8 Elect Suzanne Nora Johnson Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Visa Inc. 01/29/19 Annual V 92826C839 9 Elect John A.C. Swainson Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Visa Inc. 01/29/19 Annual V 92826C839 10 Elect Maynard G. Webb, Jr. Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Visa Inc. 01/29/19 Annual V 92826C839 11 Advisory Vote on Executive Compensation Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Visa Inc. 01/29/19 Annual V 92826C839 12 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Zions Bancorporation 09/14/18 Special ZION 989701107 1 Restructuring Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Zions Bancorporation 09/14/18 Special ZION 989701107 2 Right to Adjourn Meeting Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Zions Bancorporation 09/14/18 Special ZION 989701107 3 Transaction of Other Business Mgmt For Against U.S. Global Investors Funds All American Equity Fund Voted
Zions Bancorporation, National Association 05/31/19 Annual ZION 989701107 1 Elect Jerry C. Atkin Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Zions Bancorporation, National Association 05/31/19 Annual ZION 989701107 2 Elect Gary L. Crittenden Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Zions Bancorporation, National Association 05/31/19 Annual ZION 989701107 3 Elect Suren K Gupta Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Zions Bancorporation, National Association 05/31/19 Annual ZION 989701107 4 Elect J. David Heaney Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Zions Bancorporation, National Association 05/31/19 Annual ZION 989701107 5 Elect Vivian S. Lee Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Zions Bancorporation, National Association 05/31/19 Annual ZION 989701107 6 Elect Scott J. McLean Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Zions Bancorporation, National Association 05/31/19 Annual ZION 989701107 7 Elect Edward F. Murphy Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Zions Bancorporation, National Association 05/31/19 Annual ZION 989701107 8 Elect Stephen D. Quinn Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Zions Bancorporation, National Association 05/31/19 Annual ZION 989701107 9 Elect Harris H. Simmons Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Zions Bancorporation, National Association 05/31/19 Annual ZION 989701107 10 Elect Aaron Skonnard Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Zions Bancorporation, National Association 05/31/19 Annual ZION 989701107 11 Elect Barbara A. Yastine Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Zions Bancorporation, National Association 05/31/19 Annual ZION 989701107 12 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Zions Bancorporation, National Association 05/31/19 Annual ZION 989701107 13 Advisory Vote on Executive Compensation Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Zions Bancorporation, National Association 05/31/19 Annual ZION 989701107 14 Frequency of Advisory Vote on Executive Compensation Mgmt 1 Year 1 Year U.S. Global Investors Funds All American Equity Fund Voted
Zoetis Inc. 05/15/19 Annual ZTS 98978V103 1 Elect Juan Ramon Alaix Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Zoetis Inc. 05/15/19 Annual ZTS 98978V103 2 Elect Paul M. Bisaro Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Zoetis Inc. 05/15/19 Annual ZTS 98978V103 3 Elect Frank A. D'Amelio Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Zoetis Inc. 05/15/19 Annual ZTS 98978V103 4 Elect Michael B. McCallister Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Zoetis Inc. 05/15/19 Annual ZTS 98978V103 5 Advisory Vote on Executive Compensation Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted
Zoetis Inc. 05/15/19 Annual ZTS 98978V103 6 Ratification of Auditor Mgmt For For U.S. Global Investors Funds All American Equity Fund Voted



Fund Name : U.S. Global Investors Funds Emerging Europe Fund

IssuerName
MeetingDate
MeetingType
Ticker
SecurityID
BallotIssueNumber
ProposalText
Proponent
MgmtReco
VoteCast
FundName
LogicalBallotStatus
Aegean Airlines S.A.
05/29/19
Ordinary
AEGN
X18035109
1
Accounts and Reports
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aegean Airlines S.A.
05/29/19
Ordinary
AEGN
X18035109
2
Allocation of Profits/Dividends
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aegean Airlines S.A.
05/29/19
Ordinary
AEGN
X18035109
3
Ratification of Board and Auditors's Acts
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aegean Airlines S.A.
05/29/19
Ordinary
AEGN
X18035109
4
Appointment of Auditor and Authority to Set Fees
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aegean Airlines S.A.
05/29/19
Ordinary
AEGN
X18035109
5
Elect Nikolaos Sofianos as Audit Committee Member
Mgmt
For
Against
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aegean Airlines S.A.
05/29/19
Ordinary
AEGN
X18035109
6
Remuneration of Executive Chair and CEO
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aegean Airlines S.A.
05/29/19
Ordinary
AEGN
X18035109
7
Audit Committee Fees
Mgmt
For
Against
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aegean Airlines S.A.
05/29/19
Ordinary
AEGN
X18035109
8
Amendments to Articles
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aegean Airlines S.A.
05/29/19
Ordinary
AEGN
X18035109
9
Transaction of Other Business; Announcements
Mgmt
For
Against
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aegean Airlines S.A.
05/29/19
Ordinary
AEGN
X18035109
10
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Akbank T.A.S
03/25/19
Annual
AKBNK
M0300L106
1
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Akbank T.A.S
03/25/19
Annual
AKBNK
M0300L106
2
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Akbank T.A.S
03/25/19
Annual
AKBNK
M0300L106
3
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Akbank T.A.S
03/25/19
Annual
AKBNK
M0300L106
4
Election of Presiding Chair
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Akbank T.A.S
03/25/19
Annual
AKBNK
M0300L106
5
Presentation of Directors' Report
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Akbank T.A.S
03/25/19
Annual
AKBNK
M0300L106
6
Presentation of Auditors' Report
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Akbank T.A.S
03/25/19
Annual
AKBNK
M0300L106
7
Financial Statements
Mgmt
For
Against
U.S. Global Investors Funds Emerging Europe Fund
Voted
Akbank T.A.S
03/25/19
Annual
AKBNK
M0300L106
8
Ratification of Board Acts
Mgmt
For
Against
U.S. Global Investors Funds Emerging Europe Fund
Voted
Akbank T.A.S
03/25/19
Annual
AKBNK
M0300L106
9
Allocation of Profits/Dividends
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Akbank T.A.S
03/25/19
Annual
AKBNK
M0300L106
10
Election of Directors
Mgmt
For
Against
U.S. Global Investors Funds Emerging Europe Fund
Voted
Akbank T.A.S
03/25/19
Annual
AKBNK
M0300L106
11
Directors' Fees
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Akbank T.A.S
03/25/19
Annual
AKBNK
M0300L106
12
Appointment of Auditor
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Akbank T.A.S
03/25/19
Annual
AKBNK
M0300L106
13
Amendments to Articles
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Akbank T.A.S
03/25/19
Annual
AKBNK
M0300L106
14
Authority to Carry out Competing Activities or Related Party Transactions
Mgmt
For
Against
U.S. Global Investors Funds Emerging Europe Fund
Voted
Akbank T.A.S
03/25/19
Annual
AKBNK
M0300L106
15
Limit on Charitable Donations
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Akbank T.A.S
03/25/19
Annual
AKBNK
M0300L106
16
Presentation of Report on Charitable Donations and Compensation Policy
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aksa Akrilik Kimya Sanayi A.S
04/02/19
Ordinary
AKSA
M0375X100
1
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aksa Akrilik Kimya Sanayi A.S
04/02/19
Ordinary
AKSA
M0375X100
2
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aksa Akrilik Kimya Sanayi A.S
04/02/19
Ordinary
AKSA
M0375X100
3
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aksa Akrilik Kimya Sanayi A.S
04/02/19
Ordinary
AKSA
M0375X100
4
Opening; Election of Presiding Chair
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aksa Akrilik Kimya Sanayi A.S
04/02/19
Ordinary
AKSA
M0375X100
5
Presentation of Directors' Reports
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aksa Akrilik Kimya Sanayi A.S
04/02/19
Ordinary
AKSA
M0375X100
6
Presentation of Auditors' Reports
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aksa Akrilik Kimya Sanayi A.S
04/02/19
Ordinary
AKSA
M0375X100
7
Financial Statements
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aksa Akrilik Kimya Sanayi A.S
04/02/19
Ordinary
AKSA
M0375X100
8
Ratification of Board Acts
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aksa Akrilik Kimya Sanayi A.S
04/02/19
Ordinary
AKSA
M0375X100
9
Allocation of Profits/Dividends
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aksa Akrilik Kimya Sanayi A.S
04/02/19
Ordinary
AKSA
M0375X100
10
Election of Directors; Board Term Length
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aksa Akrilik Kimya Sanayi A.S
04/02/19
Ordinary
AKSA
M0375X100
11
Directors' Fees
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aksa Akrilik Kimya Sanayi A.S
04/02/19
Ordinary
AKSA
M0375X100
12
Appointment of Auditor
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aksa Akrilik Kimya Sanayi A.S
04/02/19
Ordinary
AKSA
M0375X100
13
Presentation of Report on Competing Activities
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aksa Akrilik Kimya Sanayi A.S
04/02/19
Ordinary
AKSA
M0375X100
14
Authority to Carry out Competing Activities or Related Party Transactions
Mgmt
For
Against
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aksa Akrilik Kimya Sanayi A.S
04/02/19
Ordinary
AKSA
M0375X100
15
Presentation of Report on Repurchase of Shares
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aksa Akrilik Kimya Sanayi A.S
04/02/19
Ordinary
AKSA
M0375X100
16
Presentation of Report on Charitable Donations
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aksa Akrilik Kimya Sanayi A.S
04/02/19
Ordinary
AKSA
M0375X100
17
Presentation of Report on Guarantees
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aksa Akrilik Kimya Sanayi A.S
04/02/19
Ordinary
AKSA
M0375X100
18
Amendments to Article 7
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aktsiaselts Tallinna Sadam
05/14/19
Annual
TSM1T
X0R5WQ101
1
Annual Report
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aktsiaselts Tallinna Sadam
05/14/19
Annual
TSM1T
X0R5WQ101
2
Allocation of Profits/Dividends
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aktsiaselts Tallinna Sadam
05/14/19
Annual
TSM1T
X0R5WQ101
3
Amendments to Supervisory Board Regulations
Mgmt
For
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aktsiaselts Tallinna Sadam
05/14/19
Annual
TSM1T
X0R5WQ101
4
Election of Nominating Committee Members
Mgmt
For
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alacer Gold Corp.
06/14/19
Mix
ASR
010679108
1
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alacer Gold Corp.
06/14/19
Mix
ASR
010679108
2
Elect Rodney P. Antal
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alacer Gold Corp.
06/14/19
Mix
ASR
010679108
3
Elect Thomas R. Bates, Jr.
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alacer Gold Corp.
06/14/19
Mix
ASR
010679108
4
Elect Edward C. Dowling
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alacer Gold Corp.
06/14/19
Mix
ASR
010679108
5
Elect Richard P. Graff
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alacer Gold Corp.
06/14/19
Mix
ASR
010679108
6
Elect Anna Kolonchina
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alacer Gold Corp.
06/14/19
Mix
ASR
010679108
7
Elect Alan P. Krusi
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alacer Gold Corp.
06/14/19
Mix
ASR
010679108
8
Appointment of Auditor
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alacer Gold Corp.
06/14/19
Mix
ASR
010679108
9
Advisory Vote on Executive Compensation
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alior Bank S.A
11/26/18
Special
ALR
X0081M123
1
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alior Bank S.A
11/26/18
Special
ALR
X0081M123
2
Non-Voting Agenda Item
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alior Bank S.A
11/26/18
Special
ALR
X0081M123
3
Election of Presiding Chair
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alior Bank S.A
11/26/18
Special
ALR
X0081M123
4
Compliance with Rules of Convocation
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alior Bank S.A
11/26/18
Special
ALR
X0081M123
5
Agenda
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alior Bank S.A
11/26/18
Special
ALR
X0081M123
6
Amendments to Articles
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alior Bank S.A
11/26/18
Special
ALR
X0081M123
7
Disposal and Acquisition of Assets and Shares
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alior Bank S.A
11/26/18
Special
ALR
X0081M123
8
Non-Voting Agenda Item
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Allianz SE
05/08/19
Annual
ALV
D03080112
1
Non-Voting Meeting Note
N/A
N/A
TNA
U.S. Global Investors Funds Emerging Europe Fund
Take No Action
Allianz SE
05/08/19
Annual
ALV
D03080112
2
Non-Voting Meeting Note
N/A
N/A
TNA
U.S. Global Investors Funds Emerging Europe Fund
Take No Action
Allianz SE
05/08/19
Annual
ALV
D03080112
3
Non-Voting Meeting Note
N/A
N/A
TNA
U.S. Global Investors Funds Emerging Europe Fund
Take No Action
Allianz SE
05/08/19
Annual
ALV
D03080112
4
Non-Voting Meeting Note
N/A
N/A
TNA
U.S. Global Investors Funds Emerging Europe Fund
Take No Action
Allianz SE
05/08/19
Annual
ALV
D03080112
5
Non-Voting Agenda Item
N/A
N/A
TNA
U.S. Global Investors Funds Emerging Europe Fund
Take No Action
Allianz SE
05/08/19
Annual
ALV
D03080112
6
Allocation of Profits/Dividends
Mgmt
For
TNA
U.S. Global Investors Funds Emerging Europe Fund
Take No Action
Allianz SE
05/08/19
Annual
ALV
D03080112
7
Ratification of Management Board Acts
Mgmt
For
TNA
U.S. Global Investors Funds Emerging Europe Fund
Take No Action
Allianz SE
05/08/19
Annual
ALV
D03080112
8
Ratification of Supervisory Board Acts
Mgmt
For
TNA
U.S. Global Investors Funds Emerging Europe Fund
Take No Action
Allianz SE
05/08/19
Annual
ALV
D03080112
9
Amendments to Remuneration Policy
Mgmt
For
TNA
U.S. Global Investors Funds Emerging Europe Fund
Take No Action
Allianz SE
05/08/19
Annual
ALV
D03080112
10
Approval of Intra-Company Control Agreement with AllSecur Deutschland AG
Mgmt
For
TNA
U.S. Global Investors Funds Emerging Europe Fund
Take No Action
Alpha Bank A.E.
06/28/19
Ordinary
ALPHA
X0085P155
1
Accounts and Reports
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alpha Bank A.E.
06/28/19
Ordinary
ALPHA
X0085P155
2
Ratification of Directors' and Auditor's Acts
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alpha Bank A.E.
06/28/19
Ordinary
ALPHA
X0085P155
3
Directors' Fees (2018)
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alpha Bank A.E.
06/28/19
Ordinary
ALPHA
X0085P155
4
Directors' Fees (2019)
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alpha Bank A.E.
06/28/19
Ordinary
ALPHA
X0085P155
5
Appointment of Auditor and Authority to Set Fees
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alpha Bank A.E.
06/28/19
Ordinary
ALPHA
X0085P155
6
Announcement of Board Appointments
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alpha Bank A.E.
06/28/19
Ordinary
ALPHA
X0085P155
7
Board Transactions
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alpha Bank A.E.
06/28/19
Ordinary
ALPHA
X0085P155
8
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alpha Bank A.E.
06/28/19
Ordinary
ALPHA
X0085P155
9
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
1
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
2
Annual Report
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
3
Financial Statements
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
4
Allocation of Profits
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
5
Allocation of Retained Earnings
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
6
Dividends
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
7
Directors' Fees
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
8
Audit Commission Fees
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
9
Non-Voting Agenda Item
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
10
Elect Maria V. Gordon
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
11
Elect Evgeniya V. Grigoryeva
Mgmt
For
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
12
Elect Kirill A. Dmitriev
Mgmt
For
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
13
Elect Andrey I. Donets
Mgmt
For
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
14
Elect Sergei Y. Donskoy
Mgmt
For
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
15
Elect Sergey S. Ivanov
Mgmt
For
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
16
Elect Andrey V. Karkhu
Mgmt
For
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
17
Elect Dmitry V. Konov
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
18
Elect Galina M. Makarova
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
19
Elect Sergei V. Mestnikov
Mgmt
For
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
20
Elect Aleksey V. Moiseyev
Mgmt
For
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
21
Elect Aysen S. Nikolaev
Mgmt
For
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
22
Elect Anton G. Siluanov
Mgmt
For
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
23
Elect Vladimir V. Solodov
Mgmt
For
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
24
Elect Oleg R. Fyodorov
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
25
Non-Voting Agenda Item
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
26
Elect Aleksandr S. Vasilchenko
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
27
Elect Anzhelika V. Gurkova
Mgmt
For
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
28
Elect Nikolay P. Ivanov
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
29
Elect Konstantin K. Pozdnyakov
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
30
Elect Viktor N. Pushmin
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
31
Elect Aleksandr A. Pshenichnikov
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
32
Appointment of Auditor
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
33
Amendments to Articles
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
34
Amendments to General Meeting Regulations
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
35
Amendments to Board Regulations
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
36
Amendments to Management Board Regulations
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
37
Amendments to Board Remuneration Regulations
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
06/26/19
Annual
ALRS
X0085A109
38
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
09/30/18
Special
ALRS
X0085A109
1
Interim Dividends (1H2018)
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
09/30/18
Special
ALRS
X0085A109
2
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
10/22/18
Special
ALRS
X0085A109
1
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
10/22/18
Special
ALRS
X0085A109
2
Early Termination of Board Powers
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
10/22/18
Special
ALRS
X0085A109
3
Non-Voting Agenda Item
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
10/22/18
Special
ALRS
X0085A109
4
Elect Nikolay P. Aleksandrov
Mgmt
N/A
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
10/22/18
Special
ALRS
X0085A109
5
Elect Maria V. Gordon
Mgmt
N/A
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
10/22/18
Special
ALRS
X0085A109
6
Elect Evgeniya V. Grigoryeva
Mgmt
N/A
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
10/22/18
Special
ALRS
X0085A109
7
Elect Kirill A. Dmitriev
Mgmt
N/A
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
10/22/18
Special
ALRS
X0085A109
8
Elect Ilya E. Elizarov
Mgmt
N/A
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
10/22/18
Special
ALRS
X0085A109
9
Elect Sergey S. Ivanov
Mgmt
N/A
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
10/22/18
Special
ALRS
X0085A109
10
Elect Dmitry V. Konov
Mgmt
N/A
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
10/22/18
Special
ALRS
X0085A109
11
Elect Galina M. Makarova
Mgmt
N/A
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
10/22/18
Special
ALRS
X0085A109
12
Elect Sergei V. Mestnikov
Mgmt
N/A
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
10/22/18
Special
ALRS
X0085A109
13
Elect Aleksey V. Moiseyev
Mgmt
N/A
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
10/22/18
Special
ALRS
X0085A109
14
Elect Aysen S. Nikolaev
Mgmt
N/A
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
10/22/18
Special
ALRS
X0085A109
15
Elect Leonid G. Petukhov
Mgmt
N/A
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
10/22/18
Special
ALRS
X0085A109
16
Elect Anton G. Siluanov
Mgmt
N/A
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
10/22/18
Special
ALRS
X0085A109
17
Elect Vladimir V. Solodov
Mgmt
N/A
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
10/22/18
Special
ALRS
X0085A109
18
Elect Oleg R. Fyodorov
Mgmt
N/A
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Alrosa Zao
10/22/18
Special
ALRS
X0085A109
19
Elect Aleksey O. Chekunkov
Mgmt
N/A
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
AmRest Holdings SE
05/14/19
Ordinary
EAT
E0525G105
1
Accounts and Reports
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
AmRest Holdings SE
05/14/19
Ordinary
EAT
E0525G105
2
Report on Non-Financial Information
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
AmRest Holdings SE
05/14/19
Ordinary
EAT
E0525G105
3
Allocation of Profits
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
AmRest Holdings SE
05/14/19
Ordinary
EAT
E0525G105
4
Ratification of Board Acts
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
AmRest Holdings SE
05/14/19
Ordinary
EAT
E0525G105
5
Directors' Fees
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
AmRest Holdings SE
05/14/19
Ordinary
EAT
E0525G105
6
Authorization of Legal Formalities
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
AmRest Holdings SE
05/14/19
Ordinary
EAT
E0525G105
7
Remuneration Report
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
AmRest Holdings SE
05/14/19
Ordinary
EAT
E0525G105
8
Non-Voting Agenda Item
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
AmRest Holdings SE
05/14/19
Ordinary
EAT
E0525G105
9
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.
04/30/19
Annual
AEFES
M10225106
1
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.
04/30/19
Annual
AEFES
M10225106
2
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.
04/30/19
Annual
AEFES
M10225106
3
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.
04/30/19
Annual
AEFES
M10225106
4
Opening; Election of Presiding Chair
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.
04/30/19
Annual
AEFES
M10225106
5
Presentation of Directors' Reports
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.
04/30/19
Annual
AEFES
M10225106
6
Presentation of Auditors' Reports
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.
04/30/19
Annual
AEFES
M10225106
7
Financial Statements
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.
04/30/19
Annual
AEFES
M10225106
8
Ratification of Board Acts
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.
04/30/19
Annual
AEFES
M10225106
9
Allocation of Profits/Dividends
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.
04/30/19
Annual
AEFES
M10225106
10
Election of Directors; Board Term Length; Directors' Fees
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.
04/30/19
Annual
AEFES
M10225106
11
Appointment of Auditor
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.
04/30/19
Annual
AEFES
M10225106
12
Presentation of Report on Charitable Donations
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.
04/30/19
Annual
AEFES
M10225106
13
Presentation of Report on Guarantees
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.
04/30/19
Annual
AEFES
M10225106
14
Presentation of Report on Competing Activities
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.
04/30/19
Annual
AEFES
M10225106
15
Authority to Carry out Competing Activities or Related Party Transactions
Mgmt
For
Against
U.S. Global Investors Funds Emerging Europe Fund
Voted
Anadolu Efes Biracilik ve Malt Sanayi A.S.
04/30/19
Annual
AEFES
M10225106
16
Wishes
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Asseco Poland SA.
04/26/19
Annual
ACP
X02540130
1
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Asseco Poland SA.
04/26/19
Annual
ACP
X02540130
2
Opening of Meeting; Election of Presiding Chair
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Asseco Poland SA.
04/26/19
Annual
ACP
X02540130
3
Compliance with Rules of Convocation; Election of Scrutiny Commission
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Asseco Poland SA.
04/26/19
Annual
ACP
X02540130
4
Agenda
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Asseco Poland SA.
04/26/19
Annual
ACP
X02540130
5
Presentation of Management Board Report
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Asseco Poland SA.
04/26/19
Annual
ACP
X02540130
6
Presentation of Financial Statements
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Asseco Poland SA.
04/26/19
Annual
ACP
X02540130
7
Presentation of Auditor's Report
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Asseco Poland SA.
04/26/19
Annual
ACP
X02540130
8
Presentation of Supervisory Board Report
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Asseco Poland SA.
04/26/19
Annual
ACP
X02540130
9
Accounts and Reports
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Asseco Poland SA.
04/26/19
Annual
ACP
X02540130
10
Allocation of Profits/Dividends
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Asseco Poland SA.
04/26/19
Annual
ACP
X02540130
11
Ratification of Management Board Acts
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Asseco Poland SA.
04/26/19
Annual
ACP
X02540130
12
Ratification of Supervisory Board Acts
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Asseco Poland SA.
04/26/19
Annual
ACP
X02540130
13
Property Purchase
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Asseco Poland SA.
04/26/19
Annual
ACP
X02540130
14
Non-Voting Agenda Item
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aygaz A.S.
03/20/19
Ordinary
AYGAZ
M1548S101
1
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aygaz A.S.
03/20/19
Ordinary
AYGAZ
M1548S101
2
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aygaz A.S.
03/20/19
Ordinary
AYGAZ
M1548S101
3
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aygaz A.S.
03/20/19
Ordinary
AYGAZ
M1548S101
4
Opening; Election of Presiding Chair
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aygaz A.S.
03/20/19
Ordinary
AYGAZ
M1548S101
5
Directors' Report
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aygaz A.S.
03/20/19
Ordinary
AYGAZ
M1548S101
6
Presentation of Auditors' Report
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aygaz A.S.
03/20/19
Ordinary
AYGAZ
M1548S101
7
Financial Statements
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aygaz A.S.
03/20/19
Ordinary
AYGAZ
M1548S101
8
Ratification of Board Acts
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aygaz A.S.
03/20/19
Ordinary
AYGAZ
M1548S101
9
Allocation of Profits/Dividends
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aygaz A.S.
03/20/19
Ordinary
AYGAZ
M1548S101
10
Election of Directors; Board Size; Board Term Length
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aygaz A.S.
03/20/19
Ordinary
AYGAZ
M1548S101
11
Compensation Policy
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aygaz A.S.
03/20/19
Ordinary
AYGAZ
M1548S101
12
Directors' Fees
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aygaz A.S.
03/20/19
Ordinary
AYGAZ
M1548S101
13
Appointment of Auditor
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aygaz A.S.
03/20/19
Ordinary
AYGAZ
M1548S101
14
Charitable Donations
Mgmt
For
Against
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aygaz A.S.
03/20/19
Ordinary
AYGAZ
M1548S101
15
Presentation of Report on Guarantees
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aygaz A.S.
03/20/19
Ordinary
AYGAZ
M1548S101
16
Authority to Carry out Competing Activities or Related
 
Party Transactions
Mgmt
For
Against
U.S. Global Investors Funds Emerging Europe Fund
Voted
Aygaz A.S.
03/20/19
Ordinary
AYGAZ
M1548S101
17
Wishes
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Banca Transilvania SA
04/24/19
Ordinary
TLV
X0308Q105
1
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Banca Transilvania SA
04/24/19
Ordinary
TLV
X0308Q105
2
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Banca Transilvania SA
04/24/19
Ordinary
TLV
X0308Q105
3
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Banca Transilvania SA
04/24/19
Ordinary
TLV
X0308Q105
4
Accounts and Reports
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Banca Transilvania SA
04/24/19
Ordinary
TLV
X0308Q105
5
Allocation of Profits/Dividends
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Banca Transilvania SA
04/24/19
Ordinary
TLV
X0308Q105
6
Ratification of Board Acts
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Banca Transilvania SA
04/24/19
Ordinary
TLV
X0308Q105
7
Revenue and Expenditure Budget and Investment Plan
 
for 2019
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Banca Transilvania SA
04/24/19
Ordinary
TLV
X0308Q105
8
Directors' Fees
Mgmt
For
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
Banca Transilvania SA
04/24/19
Ordinary
TLV
X0308Q105
9
Approval of Registration Date and Ex-Date
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Banca Transilvania SA
04/24/19
Ordinary
TLV
X0308Q105
10
Approval of Payment Date
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Banca Transilvania SA
04/24/19
Ordinary
TLV
X0308Q105
11
Authorization of Legal Formalities
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Banca Transilvania SA
04/24/19
Ordinary
TLV
X0308Q105
12
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Banca Transilvania SA
04/24/19
Special
TLV
X0308Q105
1
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Banca Transilvania SA
04/24/19
Special
TLV
X0308Q105
2
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Banca Transilvania SA
04/24/19
Special
TLV
X0308Q105
3
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Banca Transilvania SA
04/24/19
Special
TLV
X0308Q105
4
Bonus Share Issue
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Banca Transilvania SA
04/24/19
Special
TLV
X0308Q105
5
Authority to Repurchase and Reissue Shares (Stock Option Plan)
Mgmt
For
Against
U.S. Global Investors Funds Emerging Europe Fund
Voted
Banca Transilvania SA
04/24/19
Special
TLV
X0308Q105
6
Approval of Registration Date and Ex-Date
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Banca Transilvania SA
04/24/19
Special
TLV
X0308Q105
7
Approval of Payment Date
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Banca Transilvania SA
04/24/19
Special
TLV
X0308Q105
8
Authorization of Legal Formalities
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Banca Transilvania SA
04/24/19
Special
TLV
X0308Q105
9
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Banca Transilvania SA
10/16/18
Special
TLV
X0308Q105
1
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Banca Transilvania SA
10/16/18
Special
TLV
X0308Q105
2
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Banca Transilvania SA
10/16/18
Special
TLV
X0308Q105
3
Merger by Absorption between Parent and Subsidiary
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Banca Transilvania SA
10/16/18
Special
TLV
X0308Q105
4
Authorization of Legal Formalities
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Banca Transilvania SA
10/16/18
Special
TLV
X0308Q105
5
Shareholder Proposal Regarding Amendments to Company Purpose
ShrHoldr
N/A
Against
U.S. Global Investors Funds Emerging Europe Fund
Voted
Banca Transilvania SA
10/16/18
Special
TLV
X0308Q105
6
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Banca Transilvania SA
10/16/18
Special
TLV
X0308Q105
7
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
1
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
2
Non-Voting Agenda Item
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
3
Election of Presiding Chair
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
4
Compliance with Rules of Convocation
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
5
Election of Scrutiny Commission
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
6
Agenda
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
7
Presentation of Management Board Report
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
8
Presentation of Financial Statements
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
9
Presentation of Management Board Report (Group)
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
10
Presentation of Financial Statements (Group)
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
11
Presentation of Profit Coverage of Loss Proposal
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
12
Presentation of Profit Allocation Proposal
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
13
Presentation of Supervisory Board Report
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
14
Management Board Report
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
15
Financial Statements
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
16
Management Board Report (Group)
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
17
Financial Statements (Group)
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
18
Coverage of Losses
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
19
Allocation of Profits/Dividends
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
20
Supervisory Board Report
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
21
Ratification of Management Board Acts
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
22
Ratification of Supervisory Board Acts
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
23
Presentation of Spin-Off Plan
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
24
Spin-off
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
25
Remuneration Policy
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
26
Presentation on Application of Corporate Governance Principles
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
27
Amendments to Articles
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
28
Amendments to Articles (Activities)
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
29
Amendments to Articles (Activities)
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
30
Amendments to Articles
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
31
Non-Voting Agenda Item
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Bank Polska Kasa Opieki SA
06/26/19
Annual
PEO
X0R77T117
32
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
06/25/19
Annual
BFT
X071AA119
1
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
06/25/19
Annual
BFT
X071AA119
2
Non-Voting Agenda Item
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
06/25/19
Annual
BFT
X071AA119
3
Election of Presiding Chair
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
06/25/19
Annual
BFT
X071AA119
4
Compliance with Rules of Convocation
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
06/25/19
Annual
BFT
X071AA119
5
Election of Scrutiny Commission
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
06/25/19
Annual
BFT
X071AA119
6
Agenda
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
06/25/19
Annual
BFT
X071AA119
7
Presentation of Supervisory Board (Company Standing)
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
06/25/19
Annual
BFT
X071AA119
8
Presentation of Supervisory Board (Activities)
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
06/25/19
Annual
BFT
X071AA119
9
Supervisory Board Report
Mgmt
For
Abstain
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
06/25/19
Annual
BFT
X071AA119
10
Financial Statements
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
06/25/19
Annual
BFT
X071AA119
11
Management Board Report
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
06/25/19
Annual
BFT
X071AA119
12
Supervisory Board Report (Group)
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
06/25/19
Annual
BFT
X071AA119
13
Financial Statements (Group)
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
06/25/19
Annual
BFT
X071AA119
14
Management Board Report (Group)
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
06/25/19
Annual
BFT
X071AA119
15
Allocation of Profits/Dividends
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
06/25/19
Annual
BFT
X071AA119
16
Ratification of Management  Board Acts
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
06/25/19
Annual
BFT
X071AA119
17
Ratification of Supervisory Board Acts
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
06/25/19
Annual
BFT
X071AA119
18
Authority to Repurchase and Reissue Shares
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
06/25/19
Annual
BFT
X071AA119
19
Non-Voting Agenda Item
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
11/30/18
Special
BFT
X071AA119
1
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
11/30/18
Special
BFT
X071AA119
2
Non-Voting Agenda Item
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
11/30/18
Special
BFT
X071AA119
3
Election of Presiding Chair
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
11/30/18
Special
BFT
X071AA119
4
Compliance with Rules of Convocation
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
11/30/18
Special
BFT
X071AA119
5
Election of Scrutiny Commission
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
11/30/18
Special
BFT
X071AA119
6
Agenda
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
11/30/18
Special
BFT
X071AA119
7
Presentation of Information on Merger by Absorption
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
11/30/18
Special
BFT
X071AA119
8
Merger by Absorption
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
11/30/18
Special
BFT
X071AA119
9
Group Restructuring Plan
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
11/30/18
Special
BFT
X071AA119
10
Transaction of Other Business
Mgmt
For
Against
U.S. Global Investors Funds Emerging Europe Fund
Voted
Benefit Systems SA
11/30/18
Special
BFT
X071AA119
11
Non-Voting Agenda Item
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
BIM Birlesik Magazalar A.S
05/21/19
Annual
BIMAS
M2014F102
1
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
BIM Birlesik Magazalar A.S
05/21/19
Annual
BIMAS
M2014F102
2
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
BIM Birlesik Magazalar A.S
05/21/19
Annual
BIMAS
M2014F102
3
Non-Voting Meeting Note
N/A
N/A
N/A
U.S. Global Investors Funds Emerging Europe Fund
Voted
BIM Birlesik Magazalar A.S
05/21/19
Annual
BIMAS
M2014F102
4
Opening; Election of Presiding Chair; Minutes
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
BIM Birlesik Magazalar A.S
05/21/19
Annual
BIMAS
M2014F102
5
Presentation of Directors' Report
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
BIM Birlesik Magazalar A.S
05/21/19
Annual
BIMAS
M2014F102
6
Presentation of Auditors' Report
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
BIM Birlesik Magazalar A.S
05/21/19
Annual
BIMAS
M2014F102
7
Financial Statements
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
BIM Birlesik Magazalar A.S
05/21/19
Annual
BIMAS
M2014F102
8
Ratification of Board Acts
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
BIM Birlesik Magazalar A.S
05/21/19
Annual
BIMAS
M2014F102
9
Allocation of Profits/Dividends
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
BIM Birlesik Magazalar A.S
05/21/19
Annual
BIMAS
M2014F102
10
Amendment to Article 6 Regarding Capital / Issuance of Bonuses
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
BIM Birlesik Magazalar A.S
05/21/19
Annual
BIMAS
M2014F102
11
Election of Directors; Directors' Fees
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
BIM Birlesik Magazalar A.S
05/21/19
Annual
BIMAS
M2014F102
12
Authority to Carry out Competing Activities or Related Party Transactions
Mgmt
For
Against
U.S. Global Investors Funds Emerging Europe Fund
Voted
BIM Birlesik Magazalar A.S
05/21/19
Annual
BIMAS
M2014F102
13
Presentation of Report on Repurchase of Shares
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
BIM Birlesik Magazalar A.S
05/21/19
Annual
BIMAS
M2014F102
14
Presentation of Report on Charitable Donations
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
BIM Birlesik Magazalar A.S
05/21/19
Annual
BIMAS
M2014F102
15
Presentation of Report on Guarantees
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
BIM Birlesik Magazalar A.S
05/21/19
Annual
BIMAS
M2014F102
16
Appointment of Auditor
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund
Voted
BIM Birlesik Magazalar A.S
05/21/19
Annual
BIMAS
M2014F102
17
Wishes And Closing
Mgmt
For
For
U.S. Global Investors Funds Emerging Europe Fund