FORM N-PX PROXY VOTING RECORD

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 COLUMN 9 COLUMN 10 COLUMN 11 COLUMN 12 COLUMN 13 COLUMN 14 COLUMN 15
NAME   OF   ISSUER
 CUSIP ISIN FIGI MEETING   DATE VOTE   DESCRIPTION VOTE   CATEGORY DESCRIPTION   OF   OTHER  CATEGORY VOTE   SOURCE SHARES   VOTED SHARES   ON   LOAN DETAILS   OF   VOTE MANAGER   NUMBER SERIES   ID OTHER   INFO
HOW   VOTED SHARES  VOTED FOR   OR   AGAINST   MANAGEMENT
ALCHEMY INVESTMENTS ACQUISITION CORP. I G0232F109 KYG0232F1090 - 10/31/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 12000 0.00 AGAINST
 1580
 AGAINST
 S000052274 -
ALCHEMY INVESTMENTS ACQUISITION CORP. I G0232F109 KYG0232F1090 - 10/31/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 12000 0.00 FOR
 10420
 FOR
 S000052274 -
ALCHEMY INVESTMENTS ACQUISITION CORP. I G0232F109 KYG0232F1090 - 10/31/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 12000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
ALCHEMY INVESTMENTS ACQUISITION CORP. I G0232F109 KYG0232F1090 - 10/31/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 12000 0.00 AGAINST
 410
 AGAINST
 S000052274 -
ALCHEMY INVESTMENTS ACQUISITION CORP. I G0232F109 KYG0232F1090 - 10/31/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 12000 0.00 FOR
 11590
 FOR
 S000052274 -
ALCHEMY INVESTMENTS ACQUISITION CORP. I G0232F109 KYG0232F1090 - 10/31/2024 Ratify Appointment of Independent Auditors AUDIT-RELATED
 - ISSUER 12000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
ALCHEMY INVESTMENTS ACQUISITION CORP. I G0232F109 KYG0232F1090 - 10/31/2024 Ratify Appointment of Independent Auditors AUDIT-RELATED
 - ISSUER 12000 0.00 AGAINST
 85
 AGAINST
 S000052274 -
ALCHEMY INVESTMENTS ACQUISITION CORP. I G0232F109 KYG0232F1090 - 10/31/2024 Ratify Appointment of Independent Auditors AUDIT-RELATED
 - ISSUER 12000 0.00 FOR
 11915
 FOR
 S000052274 -
ALLIANZGI CONV & INC FD 92838X805 US92838X8056 - 06/02/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 31161 0.00 ABSTAIN
 2534
 NONE
 S000052274 -
ALLIANZGI CONV & INC FD 92838X805 US92838X8056 - 06/02/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 31161 0.00 AGAINST
 0
 AGAINST
 S000052274 -
ALLIANZGI CONV & INC FD 92838X805 US92838X8056 - 06/02/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 31161 0.00 FOR
 28627
 FOR
 S000052274 -
ALLIANZGI CONV & INCOME FD II 92838U801 US92838U8018 - 06/02/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 35312 0.00 ABSTAIN
 2726
 NONE
 S000052274 -
ALLIANZGI CONV & INCOME FD II 92838U801 US92838U8018 - 06/02/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 35312 0.00 ABSTAIN
 2757
 NONE
 S000052274 -
ALLIANZGI CONV & INCOME FD II 92838U801 US92838U8018 - 06/02/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 35312 0.00 AGAINST
 0
 AGAINST
 S000052274 -
ALLIANZGI CONV & INCOME FD II 92838U801 US92838U8018 - 06/02/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 35312 0.00 AGAINST
 0
 AGAINST
 S000052274 -
ALLIANZGI CONV & INCOME FD II 92838U801 US92838U8018 - 06/02/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 35312 0.00 FOR
 32586
 FOR
 S000052274 -
ALLIANZGI CONV & INCOME FD II 92838U801 US92838U8018 - 06/02/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 35312 0.00 FOR
 32555
 FOR
 S000052274 -
ALLSPRING FUNDS TRUST 94987E109 US94987E1091 - 12/02/2024 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 54802 0.00 ABSTAIN
 21577
 NONE
 S000052274 -
ALLSPRING FUNDS TRUST 94987E109 US94987E1091 - 12/02/2024 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 54802 0.00 ABSTAIN
 21579
 NONE
 S000052274 -
ALLSPRING FUNDS TRUST 94987E109 US94987E1091 - 12/02/2024 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 54802 0.00 AGAINST
 0
 AGAINST
 S000052274 -
ALLSPRING FUNDS TRUST 94987E109 US94987E1091 - 12/02/2024 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 54802 0.00 AGAINST
 0
 AGAINST
 S000052274 -
ALLSPRING FUNDS TRUST 94987E109 US94987E1091 - 12/02/2024 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 54802 0.00 FOR
 33225
 FOR
 S000052274 -
ALLSPRING FUNDS TRUST 94987E109 US94987E1091 - 12/02/2024 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 54802 0.00 FOR
 33223
 FOR
 S000052274 -
BLACKSTONE STRATEGIC CREDIT TERM FUND 09257R101 US09257R1014 - 04/23/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 41759 0.00 ABSTAIN
 10720
 NONE
 S000052274 -
BLACKSTONE STRATEGIC CREDIT TERM FUND 09257R101 US09257R1014 - 04/23/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 41759 0.00 AGAINST
 0
 AGAINST
 S000052274 -
BLACKSTONE STRATEGIC CREDIT TERM FUND 09257R101 US09257R1014 - 04/23/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 41759 0.00 FOR
 31039
 FOR
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Adopt Incentive Stock Option Plan COMPENSATION
 - ISSUER 5000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Adopt Incentive Stock Option Plan COMPENSATION
 - ISSUER 5000 0.00 AGAINST
 256
 AGAINST
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Adopt Incentive Stock Option Plan COMPENSATION
 - ISSUER 5000 0.00 FOR
 4744
 FOR
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/10/2025 Approve Article Amendments CORPORATE GOVERNANCE
 - ISSUER 5000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Approve Article Amendments CORPORATE GOVERNANCE
 - ISSUER 5000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/10/2025 Approve Article Amendments CORPORATE GOVERNANCE
 - ISSUER 5000 0.00 AGAINST
 650
 AGAINST
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Approve Article Amendments CORPORATE GOVERNANCE
 - ISSUER 5000 0.00 AGAINST
 256
 AGAINST
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/10/2025 Approve Article Amendments CORPORATE GOVERNANCE
 - ISSUER 5000 0.00 FOR
 4351
 FOR
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Approve Article Amendments CORPORATE GOVERNANCE
 - ISSUER 5000 0.00 FOR
 4744
 FOR
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 5000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 5000 0.00 AGAINST
 256
 AGAINST
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 5000 0.00 FOR
 4744
 FOR
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Approve Company Name Change CORPORATE GOVERNANCE
 - ISSUER 5000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Approve Company Name Change CORPORATE GOVERNANCE
 - ISSUER 5000 0.00 AGAINST
 256
 AGAINST
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Approve Company Name Change CORPORATE GOVERNANCE
 - ISSUER 5000 0.00 FOR
 4744
 FOR
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/10/2025 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 5000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 5000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/10/2025 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 5000 0.00 AGAINST
 653
 AGAINST
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/10/2025 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 5000 0.00 FOR
 4347
 FOR
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 5000 0.00 FOR
 4744
 FOR
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 5000 0.00 AGAINST
 0
 AGAINST
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Increase Share Capital INVESTMENT COMPANY MATTERS
 - ISSUER 5000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Increase Share Capital INVESTMENT COMPANY MATTERS
 - ISSUER 5000 0.00 AGAINST
 256
 AGAINST
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Increase Share Capital INVESTMENT COMPANY MATTERS
 - ISSUER 5000 0.00 FOR
 4744
 FOR
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 5000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 5000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 5000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 5000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 5000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Miscellaneous Corporate Actions OTHER
 The Business Combination Proposal - to consider and vote upon a proposal, as an ordinary resolution, to approve the Business Combination Agreement and the transactions contemplated thereby. ISSUER 5000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 5000 0.00 AGAINST
 0
 AGAINST
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 5000 0.00 AGAINST
 0
 AGAINST
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 5000 0.00 AGAINST
 0
 AGAINST
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 5000 0.00 AGAINST
 256
 AGAINST
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Approve Motion to Adjourn Meeting DIRECTOR ELECTIONS
 - ISSUER 5000 0.00 AGAINST
 256
 AGAINST
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Miscellaneous Corporate Actions OTHER
 The Business Combination Proposal - to consider and vote upon a proposal, as an ordinary resolution, to approve the Business Combination Agreement and the transactions contemplated thereby. ISSUER 5000 0.00 AGAINST
 256
 AGAINST
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Miscellaneous Corporate Actions OTHER
 The Business Combination Proposal - to consider and vote upon a proposal, as an ordinary resolution, to approve the Business Combination Agreement and the transactions contemplated thereby. ISSUER 5000 0.00 FOR
 4744
 FOR
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 5000 0.00 FOR
 5000
 FOR
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 5000 0.00 FOR
 5000
 FOR
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 5000 0.00 FOR
 5000
 FOR
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 5000 0.00 FOR
 5000
 FOR
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 5000 0.00 FOR
 4744
 FOR
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Stock Issuance INVESTMENT COMPANY MATTERS
 - ISSUER 5000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Stock Issuance INVESTMENT COMPANY MATTERS
 - ISSUER 5000 0.00 AGAINST
 256
 AGAINST
 S000052274 -
BOWEN ACQUISITION CORP G12729110 KYG127291105 - 01/14/2025 Stock Issuance INVESTMENT COMPANY MATTERS
 - ISSUER 5000 0.00 FOR
 4744
 FOR
 S000052274 -
BROOKFIELD REAL ASSETS INCOME FUND 112830104 US1128301041 - 05/15/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 45102 0.00 ABSTAIN
 825
 NONE
 S000052274 -
BROOKFIELD REAL ASSETS INCOME FUND 112830104 US1128301041 - 05/15/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 45102 0.00 ABSTAIN
 842
 NONE
 S000052274 -
BROOKFIELD REAL ASSETS INCOME FUND 112830104 US1128301041 - 05/15/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 45102 0.00 ABSTAIN
 797
 NONE
 S000052274 -
BROOKFIELD REAL ASSETS INCOME FUND 112830104 US1128301041 - 05/15/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 45102 0.00 AGAINST
 3798
 AGAINST
 S000052274 -
BROOKFIELD REAL ASSETS INCOME FUND 112830104 US1128301041 - 05/15/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 45102 0.00 AGAINST
 3782
 AGAINST
 S000052274 -
BROOKFIELD REAL ASSETS INCOME FUND 112830104 US1128301041 - 05/15/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 45102 0.00 AGAINST
 3421
 AGAINST
 S000052274 -
BROOKFIELD REAL ASSETS INCOME FUND 112830104 US1128301041 - 05/15/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 45102 0.00 FOR
 40479
 FOR
 S000052274 -
BROOKFIELD REAL ASSETS INCOME FUND 112830104 US1128301041 - 05/15/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 45102 0.00 FOR
 40479
 FOR
 S000052274 -
BROOKFIELD REAL ASSETS INCOME FUND 112830104 US1128301041 - 05/15/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 45102 0.00 FOR
 40884
 FOR
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Amend Articles-Board Related CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 ABSTAIN
 1
 NONE
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Amend Articles-Board Related CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 AGAINST
 33
 AGAINST
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Amend Articles-Board Related CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 FOR
 19966
 FOR
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/09/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/09/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 AGAINST
 35
 AGAINST
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 AGAINST
 33
 AGAINST
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 AGAINST
 33
 AGAINST
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 AGAINST
 33
 AGAINST
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 AGAINST
 33
 AGAINST
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 AGAINST
 34
 AGAINST
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/09/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 FOR
 19965
 FOR
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 FOR
 19967
 FOR
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 FOR
 19967
 FOR
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 FOR
 19967
 FOR
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 FOR
 19967
 FOR
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 FOR
 19966
 FOR
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/09/2024 Approve Management Agreement CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/09/2024 Approve Management Agreement CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 AGAINST
 35
 AGAINST
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/09/2024 Approve Management Agreement CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 FOR
 19965
 FOR
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Approve Merger Agreement CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Approve Merger Agreement CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 FOR
 19967
 FOR
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/09/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/09/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 AGAINST
 35
 AGAINST
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 AGAINST
 34
 AGAINST
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/09/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 FOR
 19965
 FOR
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 FOR
 19966
 FOR
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Approve Stock Compensation Plan COMPENSATION
 - ISSUER 20000 0.00 ABSTAIN
 4
 NONE
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Approve Stock Compensation Plan COMPENSATION
 - ISSUER 20000 0.00 ABSTAIN
 4
 NONE
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Approve Stock Compensation Plan COMPENSATION
 - ISSUER 20000 0.00 AGAINST
 47
 AGAINST
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Approve Stock Compensation Plan COMPENSATION
 - ISSUER 20000 0.00 AGAINST
 33
 AGAINST
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Approve Stock Compensation Plan COMPENSATION
 - ISSUER 20000 0.00 FOR
 19950
 FOR
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Approve Stock Compensation Plan COMPENSATION
 - ISSUER 20000 0.00 FOR
 19963
 FOR
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Authorize Dual Classes of Stock Increase INVESTMENT COMPANY MATTERS
 - ISSUER 20000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Authorize Dual Classes of Stock Increase INVESTMENT COMPANY MATTERS
 - ISSUER 20000 0.00 AGAINST
 46
 AGAINST
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Authorize Dual Classes of Stock Increase INVESTMENT COMPANY MATTERS
 - ISSUER 20000 0.00 FOR
 19954
 FOR
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Miscellaneous Corporate Actions OTHER
 The "Advisory Organizational Documents Proposals" - to require an affirmative vote of 66 2/3% of the voting power of all then outstanding shares of New Blaize Common Stock to remove any individual director or the entire board of directors. ISSUER 20000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Miscellaneous Corporate Actions OTHER
 The "Nasdaq Proposal" - to consider and vote upon a proposal by ordinary resolution to approve, to consider and vote upon a proposal to approve, for purposes of complying with the applicable listing rules of The Nasdaq Stock Market LLC, the issuance of shares of BurTech Class A Common Stock pursuant to the Merger Agreement in connection with the Business Combination. ISSUER 20000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Approve Merger Agreement DIRECTOR ELECTIONS
 - ISSUER 20000 0.00 AGAINST
 33
 AGAINST
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Miscellaneous Corporate Actions OTHER
 The "Advisory Organizational Documents Proposals" - to require an affirmative vote of 66 2/3% of the voting power of all then outstanding shares of New Blaize Common Stock to remove any individual director or the entire board of directors. ISSUER 20000 0.00 AGAINST
 33
 AGAINST
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Miscellaneous Corporate Actions OTHER
 The "Nasdaq Proposal" - to consider and vote upon a proposal by ordinary resolution to approve, to consider and vote upon a proposal to approve, for purposes of complying with the applicable listing rules of The Nasdaq Stock Market LLC, the issuance of shares of BurTech Class A Common Stock pursuant to the Merger Agreement in connection with the Business Combination. ISSUER 20000 0.00 AGAINST
 33
 AGAINST
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Miscellaneous Corporate Actions OTHER
 The "Advisory Organizational Documents Proposals" - to require an affirmative vote of 66 2/3% of the voting power of all then outstanding shares of New Blaize Common Stock to remove any individual director or the entire board of directors. ISSUER 20000 0.00 FOR
 19967
 FOR
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/23/2024 Miscellaneous Corporate Actions OTHER
 The "Nasdaq Proposal" - to consider and vote upon a proposal by ordinary resolution to approve, to consider and vote upon a proposal to approve, for purposes of complying with the applicable listing rules of The Nasdaq Stock Market LLC, the issuance of shares of BurTech Class A Common Stock pursuant to the Merger Agreement in connection with the Business Combination. ISSUER 20000 0.00 FOR
 19967
 FOR
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/09/2024 Ratify Appointment of Independent Auditors AUDIT-RELATED
 - ISSUER 20000 0.00 ABSTAIN
 3
 NONE
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/09/2024 Ratify Appointment of Independent Auditors AUDIT-RELATED
 - ISSUER 20000 0.00 AGAINST
 0
 AGAINST
 S000052274 -
BURTECH ACQUISITION CORP. 123013104 US1230131047 - 12/09/2024 Ratify Appointment of Independent Auditors AUDIT-RELATED
 - ISSUER 20000 0.00 FOR
 19997
 FOR
 S000052274 -
CHURCHILL CAPITAL CORP VII 17144M110 US17144M1100 - 08/12/2024 Approve Issuance of Warrants CORPORATE GOVERNANCE
 - ISSUER 3400 0.00 ABSTAIN
 32
 NONE
 S000052274 -
CHURCHILL CAPITAL CORP VII 17144M110 US17144M1100 - 08/12/2024 Approve Issuance of Warrants CORPORATE GOVERNANCE
 - ISSUER 3400 0.00 FOR
 3325
 FOR
 S000052274 -
CHURCHILL CAPITAL CORP VII 17144M110 US17144M1100 - 08/12/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 3400 0.00 ABSTAIN
 31
 NONE
 S000052274 -
CHURCHILL CAPITAL CORP VII 17144M110 US17144M1100 - 08/12/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 3400 0.00 AGAINST
 66
 AGAINST
 S000052274 -
CHURCHILL CAPITAL CORP VII 17144M110 US17144M1100 - 08/12/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 3400 0.00 FOR
 3303
 FOR
 S000052274 -
CHURCHILL CAPITAL CORP VII 17144M110 US17144M1100 - 08/12/2024 Approve Issuance of Warrants DIRECTOR ELECTIONS
 - ISSUER 3400 0.00 AGAINST
 43
 AGAINST
 S000052274 -
CLEARBRIDGE ENERGY MIDSTREAM OPP FD INC 18469P209 US18469P2092 - 04/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 4000 0.00 AGAINST
 75
 AGAINST
 S000052274 -
CLEARBRIDGE ENERGY MIDSTREAM OPP FD INC 18469P209 US18469P2092 - 04/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 4000 0.00 ABSTAIN
 89
 NONE
 S000052274 -
CLEARBRIDGE ENERGY MIDSTREAM OPP FD INC 18469P209 US18469P2092 - 04/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 4000 0.00 ABSTAIN
 78
 NONE
 S000052274 -
CLEARBRIDGE ENERGY MIDSTREAM OPP FD INC 18469P209 US18469P2092 - 04/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 4000 0.00 AGAINST
 70
 AGAINST
 S000052274 -
CLEARBRIDGE ENERGY MIDSTREAM OPP FD INC 18469P209 US18469P2092 - 04/14/2025 Ratify Appointment of Independent Auditors DIRECTOR ELECTIONS
 - ISSUER 4000 0.00 AGAINST
 140
 AGAINST
 S000052274 -
CLEARBRIDGE ENERGY MIDSTREAM OPP FD INC 18469P209 US18469P2092 - 04/14/2025 Ratify Appointment of Independent Auditors AUDIT-RELATED
 - ISSUER 4000 0.00 ABSTAIN
 78
 NONE
 S000052274 -
CLEARBRIDGE ENERGY MIDSTREAM OPP FD INC 18469P209 US18469P2092 - 04/14/2025 Ratify Appointment of Independent Auditors AUDIT-RELATED
 - ISSUER 4000 0.00 FOR
 3782
 FOR
 S000052274 -
CLEARBRIDGE ENERGY MIDSTREAM OPP FD INC 18469P209 US18469P2092 - 04/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 4000 0.00 FOR
 3836
 FOR
 S000052274 -
CLEARBRIDGE ENERGY MIDSTREAM OPP FD INC 18469P209 US18469P2092 - 04/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 4000 0.00 FOR
 3852
 FOR
 S000052274 -
EATON VANCE FUNDS 27828Y108 US27828Y1082 - 04/09/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 17089 0.00 ABSTAIN
 634
 NONE
 S000052274 -
EATON VANCE FUNDS 27828Y108 US27828Y1082 - 04/09/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 17089 0.00 ABSTAIN
 574
 NONE
 S000052274 -
EATON VANCE FUNDS 27828Y108 US27828Y1082 - 04/09/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 17089 0.00 ABSTAIN
 560
 NONE
 S000052274 -
EATON VANCE FUNDS 27828Y108 US27828Y1082 - 04/09/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 17089 0.00 AGAINST
 0
 AGAINST
 S000052274 -
EATON VANCE FUNDS 27828Y108 US27828Y1082 - 04/09/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 17089 0.00 AGAINST
 0
 AGAINST
 S000052274 -
EATON VANCE FUNDS 27828Y108 US27828Y1082 - 04/09/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 17089 0.00 AGAINST
 0
 AGAINST
 S000052274 -
EATON VANCE FUNDS 27828Y108 US27828Y1082 - 04/09/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 17089 0.00 FOR
 16455
 FOR
 S000052274 -
EATON VANCE FUNDS 27828Y108 US27828Y1082 - 04/09/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 17089 0.00 FOR
 16515
 FOR
 S000052274 -
EATON VANCE FUNDS 27828Y108 US27828Y1082 - 04/09/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 17089 0.00 FOR
 16529
 FOR
 S000052274 -
EATON VANCE TAX-MANAGED FUND 27828X100 US27828X1000 - 04/09/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 22866 0.00 ABSTAIN
 390
 NONE
 S000052274 -
EATON VANCE TAX-MANAGED FUND 27828X100 US27828X1000 - 04/09/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 22866 0.00 ABSTAIN
 332
 NONE
 S000052274 -
EATON VANCE TAX-MANAGED FUND 27828X100 US27828X1000 - 04/09/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 22866 0.00 ABSTAIN
 352
 NONE
 S000052274 -
EATON VANCE TAX-MANAGED FUND 27828X100 US27828X1000 - 04/09/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 22866 0.00 AGAINST
 0
 AGAINST
 S000052274 -
EATON VANCE TAX-MANAGED FUND 27828X100 US27828X1000 - 04/09/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 22866 0.00 AGAINST
 0
 AGAINST
 S000052274 -
EATON VANCE TAX-MANAGED FUND 27828X100 US27828X1000 - 04/09/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 22866 0.00 AGAINST
 0
 AGAINST
 S000052274 -
EATON VANCE TAX-MANAGED FUND 27828X100 US27828X1000 - 04/09/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 22866 0.00 FOR
 22476
 FOR
 S000052274 -
EATON VANCE TAX-MANAGED FUND 27828X100 US27828X1000 - 04/09/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 22866 0.00 FOR
 22534
 FOR
 S000052274 -
EATON VANCE TAX-MANAGED FUND 27828X100 US27828X1000 - 04/09/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 22866 0.00 FOR
 22514
 FOR
 S000052274 -
FLAHERTY & CRUMRINE 33848W106 US33848W1062 - 04/16/2025 Approve Investment Advisory Agreement CORPORATE GOVERNANCE
 - ISSUER 17400 0.00 ABSTAIN
 541
 NONE
 S000052274 -
FLAHERTY & CRUMRINE 33848W106 US33848W1062 - 06/30/2025 Approve Investment Advisory Agreement CORPORATE GOVERNANCE
 - ISSUER 17400 0.00 ABSTAIN
 997
 NONE
 S000052274 -
FLAHERTY & CRUMRINE 33848W106 US33848W1062 - 04/16/2025 Approve Investment Advisory Agreement CORPORATE GOVERNANCE
 - ISSUER 17400 0.00 FOR
 16476
 FOR
 S000052274 -
FLAHERTY & CRUMRINE 33848W106 US33848W1062 - 06/30/2025 Approve Investment Advisory Agreement CORPORATE GOVERNANCE
 - ISSUER 17400 0.00 FOR
 15997
 FOR
 S000052274 -
FLAHERTY & CRUMRINE 33848W106 US33848W1062 - 04/16/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 17400 0.00 AGAINST
 0
 AGAINST
 S000052274 -
FLAHERTY & CRUMRINE 33848W106 US33848W1062 - 06/30/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 17400 0.00 AGAINST
 0
 AGAINST
 S000052274 -
FLAHERTY & CRUMRINE 33848W106 US33848W1062 - 04/16/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 17400 0.00 ABSTAIN
 546
 NONE
 S000052274 -
FLAHERTY & CRUMRINE 33848W106 US33848W1062 - 04/16/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 17400 0.00 ABSTAIN
 597
 NONE
 S000052274 -
FLAHERTY & CRUMRINE 33848W106 US33848W1062 - 06/30/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 17400 0.00 ABSTAIN
 959
 NONE
 S000052274 -
FLAHERTY & CRUMRINE 33848W106 US33848W1062 - 06/30/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 17400 0.00 ABSTAIN
 999
 NONE
 S000052274 -
FLAHERTY & CRUMRINE 33848W106 US33848W1062 - 04/16/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 17400 0.00 AGAINST
 0
 AGAINST
 S000052274 -
FLAHERTY & CRUMRINE 33848W106 US33848W1062 - 04/16/2025 Approve Investment Advisory Agreement DIRECTOR ELECTIONS
 - ISSUER 17400 0.00 AGAINST
 383
 AGAINST
 S000052274 -
FLAHERTY & CRUMRINE 33848W106 US33848W1062 - 06/30/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 17400 0.00 AGAINST
 0
 AGAINST
 S000052274 -
FLAHERTY & CRUMRINE 33848W106 US33848W1062 - 06/30/2025 Approve Investment Advisory Agreement DIRECTOR ELECTIONS
 - ISSUER 17400 0.00 AGAINST
 405
 AGAINST
 S000052274 -
FLAHERTY & CRUMRINE 33848W106 US33848W1062 - 04/16/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 17400 0.00 FOR
 16854
 FOR
 S000052274 -
FLAHERTY & CRUMRINE 33848W106 US33848W1062 - 04/16/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 17400 0.00 FOR
 16803
 FOR
 S000052274 -
FLAHERTY & CRUMRINE 33848W106 US33848W1062 - 06/30/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 17400 0.00 FOR
 16441
 FOR
 S000052274 -
FLAHERTY & CRUMRINE 33848W106 US33848W1062 - 06/30/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 17400 0.00 FOR
 16401
 FOR
 S000052274 -
FLAHERTY & CRUMRINE PREFERRED INCOME FD 338480106 US3384801060 - 04/16/2025 Approve Investment Advisory Agreement CORPORATE GOVERNANCE
 - ISSUER 54708 0.00 ABSTAIN
 1557
 NONE
 S000052274 -
FLAHERTY & CRUMRINE PREFERRED INCOME FD 338480106 US3384801060 - 06/30/2025 Approve Investment Advisory Agreement CORPORATE GOVERNANCE
 - ISSUER 54708 0.00 ABSTAIN
 1497
 NONE
 S000052274 -
FLAHERTY & CRUMRINE PREFERRED INCOME FD 338480106 US3384801060 - 04/16/2025 Approve Investment Advisory Agreement CORPORATE GOVERNANCE
 - ISSUER 54708 0.00 FOR
 52097
 FOR
 S000052274 -
FLAHERTY & CRUMRINE PREFERRED INCOME FD 338480106 US3384801060 - 06/30/2025 Approve Investment Advisory Agreement CORPORATE GOVERNANCE
 - ISSUER 54708 0.00 FOR
 52167
 FOR
 S000052274 -
FLAHERTY & CRUMRINE PREFERRED INCOME FD 338480106 US3384801060 - 04/16/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 54708 0.00 AGAINST
 0
 AGAINST
 S000052274 -
FLAHERTY & CRUMRINE PREFERRED INCOME FD 338480106 US3384801060 - 04/16/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 54708 0.00 ABSTAIN
 1625
 NONE
 S000052274 -
FLAHERTY & CRUMRINE PREFERRED INCOME FD 338480106 US3384801060 - 04/16/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 54708 0.00 ABSTAIN
 1665
 NONE
 S000052274 -
FLAHERTY & CRUMRINE PREFERRED INCOME FD 338480106 US3384801060 - 06/30/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 54708 0.00 ABSTAIN
 1592
 NONE
 S000052274 -
FLAHERTY & CRUMRINE PREFERRED INCOME FD 338480106 US3384801060 - 06/30/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 54708 0.00 ABSTAIN
 1614
 NONE
 S000052274 -
FLAHERTY & CRUMRINE PREFERRED INCOME FD 338480106 US3384801060 - 04/16/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 54708 0.00 AGAINST
 0
 AGAINST
 S000052274 -
FLAHERTY & CRUMRINE PREFERRED INCOME FD 338480106 US3384801060 - 04/16/2025 Approve Investment Advisory Agreement DIRECTOR ELECTIONS
 - ISSUER 54708 0.00 AGAINST
 1054
 AGAINST
 S000052274 -
FLAHERTY & CRUMRINE PREFERRED INCOME FD 338480106 US3384801060 - 06/30/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 54708 0.00 AGAINST
 0
 AGAINST
 S000052274 -
FLAHERTY & CRUMRINE PREFERRED INCOME FD 338480106 US3384801060 - 06/30/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 54708 0.00 AGAINST
 0
 AGAINST
 S000052274 -
FLAHERTY & CRUMRINE PREFERRED INCOME FD 338480106 US3384801060 - 06/30/2025 Approve Investment Advisory Agreement DIRECTOR ELECTIONS
 - ISSUER 54708 0.00 AGAINST
 1044
 AGAINST
 S000052274 -
FLAHERTY & CRUMRINE PREFERRED INCOME FD 338480106 US3384801060 - 04/16/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 54708 0.00 FOR
 53083
 FOR
 S000052274 -
FLAHERTY & CRUMRINE PREFERRED INCOME FD 338480106 US3384801060 - 04/16/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 54708 0.00 FOR
 53043
 FOR
 S000052274 -
FLAHERTY & CRUMRINE PREFERRED INCOME FD 338480106 US3384801060 - 06/30/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 54708 0.00 FOR
 53116
 FOR
 S000052274 -
FLAHERTY & CRUMRINE PREFERRED INCOME FD 338480106 US3384801060 - 06/30/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 54708 0.00 FOR
 53094
 FOR
 S000052274 -
FLAHERTY & CRUMRINE/CLAYMORE PFD SEC INC 338478100 US3384781007 - 04/16/2025 Approve Investment Advisory Agreement CORPORATE GOVERNANCE
 - ISSUER 15003 0.00 ABSTAIN
 454
 NONE
 S000052274 -
FLAHERTY & CRUMRINE/CLAYMORE PFD SEC INC 338478100 US3384781007 - 04/16/2025 Approve Investment Advisory Agreement CORPORATE GOVERNANCE
 - ISSUER 15003 0.00 FOR
 14065
 FOR
 S000052274 -
FLAHERTY & CRUMRINE/CLAYMORE PFD SEC INC 338478100 US3384781007 - 04/16/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 15003 0.00 AGAINST
 0
 AGAINST
 S000052274 -
FLAHERTY & CRUMRINE/CLAYMORE PFD SEC INC 338478100 US3384781007 - 04/16/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 15003 0.00 ABSTAIN
 586
 NONE
 S000052274 -
FLAHERTY & CRUMRINE/CLAYMORE PFD SEC INC 338478100 US3384781007 - 04/16/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 15003 0.00 ABSTAIN
 640
 NONE
 S000052274 -
FLAHERTY & CRUMRINE/CLAYMORE PFD SEC INC 338478100 US3384781007 - 04/16/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 15003 0.00 AGAINST
 0
 AGAINST
 S000052274 -
FLAHERTY & CRUMRINE/CLAYMORE PFD SEC INC 338478100 US3384781007 - 04/16/2025 Approve Investment Advisory Agreement DIRECTOR ELECTIONS
 - ISSUER 15003 0.00 AGAINST
 484
 AGAINST
 S000052274 -
FLAHERTY & CRUMRINE/CLAYMORE PFD SEC INC 338478100 US3384781007 - 04/16/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 15003 0.00 FOR
 14417
 FOR
 S000052274 -
FLAHERTY & CRUMRINE/CLAYMORE PFD SEC INC 338478100 US3384781007 - 04/16/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 15003 0.00 FOR
 14363
 FOR
 S000052274 -
FOCUS IMPACT BH3 ACQUISITION CO. 22677T102 US22677T1025 - 07/31/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 11267 0.00 ABSTAIN
 1
 NONE
 S000052274 -
FOCUS IMPACT BH3 ACQUISITION CO. 22677T102 US22677T1025 - 07/31/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 11267 0.00 AGAINST
 1384
 AGAINST
 S000052274 -
FOCUS IMPACT BH3 ACQUISITION CO. 22677T102 US22677T1025 - 07/31/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 11267 0.00 FOR
 9882
 FOR
 S000052274 -
FOCUS IMPACT BH3 ACQUISITION CO. 22677T102 US22677T1025 - 07/31/2024 Miscellaneous Corporate Actions OTHER
 Extension Amendment Proposal - To amend BHAC's amended and restated certificate of inc to extend the date by which BHAC has to consummate a business combination ("Termination Date") from 7/31/24 to 2/7/25 ("Charter Extension Date") and to allow BHAC, without another stockholder vote, to elect to extend Termination Date to consummate a business combination on a monthly basis for up to two times by an additional one month each time after the Charter Extension Date. A copy of the proposed amendment ISSUER 11267 0.00 ABSTAIN
 0
 NONE
 S000052274 -
FOCUS IMPACT BH3 ACQUISITION CO. 22677T102 US22677T1025 - 07/31/2024 Miscellaneous Corporate Actions OTHER
 Redemption Limit Amendment Proposal - To amend BHAC's amended and restated certificate of inc to eliminate the limitation that BHAC may not redeem public stock to extent that such redemption would result in BHAC having net tangible assets of less than $5,000,001 (the "Redemption Limitation") in order to allow BHAC to redeem public stock irrespective of whether such redemption would exceed the Redemption Limitation ("Redemption Limitation Amendment Proposal"). A copy of the proposed amendments is ISSUER 11267 0.00 ABSTAIN
 1
 NONE
 S000052274 -
FOCUS IMPACT BH3 ACQUISITION CO. 22677T102 US22677T1025 - 07/31/2024 Miscellaneous Corporate Actions DIRECTOR ELECTIONS
 - ISSUER 11267 0.00 AGAINST
 1384
 AGAINST
 S000052274 -
FOCUS IMPACT BH3 ACQUISITION CO. 22677T102 US22677T1025 - 07/31/2024 Miscellaneous Corporate Actions OTHER
 Extension Amendment Proposal - To amend BHAC's amended and restated certificate of inc to extend the date by which BHAC has to consummate a business combination ("Termination Date") from 7/31/24 to 2/7/25 ("Charter Extension Date") and to allow BHAC, without another stockholder vote, to elect to extend Termination Date to consummate a business combination on a monthly basis for up to two times by an additional one month each time after the Charter Extension Date. A copy of the proposed amendment ISSUER 11267 0.00 AGAINST
 1148
 AGAINST
 S000052274 -
FOCUS IMPACT BH3 ACQUISITION CO. 22677T102 US22677T1025 - 07/31/2024 Miscellaneous Corporate Actions OTHER
 Extension Amendment Proposal - To amend BHAC's amended and restated certificate of inc to extend the date by which BHAC has to consummate a business combination ("Termination Date") from 7/31/24 to 2/7/25 ("Charter Extension Date") and to allow BHAC, without another stockholder vote, to elect to extend Termination Date to consummate a business combination on a monthly basis for up to two times by an additional one month each time after the Charter Extension Date. A copy of the proposed amendment ISSUER 11267 0.00 FOR
 9883
 FOR
 S000052274 -
FOCUS IMPACT BH3 ACQUISITION CO. 22677T102 US22677T1025 - 07/31/2024 Miscellaneous Corporate Actions OTHER
 Redemption Limit Amendment Proposal - To amend BHAC's amended and restated certificate of inc to eliminate the limitation that BHAC may not redeem public stock to extent that such redemption would result in BHAC having net tangible assets of less than $5,000,001 (the "Redemption Limitation") in order to allow BHAC to redeem public stock irrespective of whether such redemption would exceed the Redemption Limitation ("Redemption Limitation Amendment Proposal"). A copy of the proposed amendments is ISSUER 11267 0.00 FOR
 10118
 FOR
 S000052274 -
FS CREDIT OPPORTUNITIES CORP. 30290Y101 US30290Y1010 - 07/08/2024 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 83152 0.00 ABSTAIN
 1505
 NONE
 S000052274 -
FS CREDIT OPPORTUNITIES CORP. 30290Y101 US30290Y1010 - 07/08/2024 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 83152 0.00 AGAINST
 2169
 AGAINST
 S000052274 -
FS CREDIT OPPORTUNITIES CORP. 30290Y101 US30290Y1010 - 07/08/2024 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 83152 0.00 FOR
 79478
 FOR
 S000052274 -
HENNESSY CAPITAL INVESTMENT CORP VI 42600H108 US42600H1086 - 09/30/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 16447 0.00 ABSTAIN
 957
 NONE
 S000052274 -
HENNESSY CAPITAL INVESTMENT CORP VI 42600H108 US42600H1086 - 09/30/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 16447 0.00 ABSTAIN
 957
 NONE
 S000052274 -
HENNESSY CAPITAL INVESTMENT CORP VI 42600H108 US42600H1086 - 09/30/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 16447 0.00 AGAINST
 1099
 AGAINST
 S000052274 -
HENNESSY CAPITAL INVESTMENT CORP VI 42600H108 US42600H1086 - 09/30/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 16447 0.00 AGAINST
 6
 AGAINST
 S000052274 -
HENNESSY CAPITAL INVESTMENT CORP VI 42600H108 US42600H1086 - 09/30/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 16447 0.00 FOR
 14391
 FOR
 S000052274 -
HENNESSY CAPITAL INVESTMENT CORP VI 42600H108 US42600H1086 - 09/30/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 16447 0.00 FOR
 15484
 FOR
 S000052274 -
HENNESSY CAPITAL INVESTMENT CORP VI 42600H108 US42600H1086 - 09/30/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 16447 0.00 ABSTAIN
 957
 NONE
 S000052274 -
HENNESSY CAPITAL INVESTMENT CORP VI 42600H108 US42600H1086 - 09/30/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 16447 0.00 AGAINST
 1099
 AGAINST
 S000052274 -
HENNESSY CAPITAL INVESTMENT CORP VI 42600H108 US42600H1086 - 09/30/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 16447 0.00 FOR
 14391
 FOR
 S000052274 -
INFLECTION POINT ACQUISITION CORP. II G4790U102 KYG4790U1022 - 11/18/2024 Approve Article Amendments CORPORATE GOVERNANCE
 - ISSUER 7000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
INFLECTION POINT ACQUISITION CORP. II G4790U102 KYG4790U1022 - 11/18/2024 Approve Article Amendments CORPORATE GOVERNANCE
 - ISSUER 7000 0.00 FOR
 5456
 FOR
 S000052274 -
INFLECTION POINT ACQUISITION CORP. II G4790U102 KYG4790U1022 - 11/18/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 7000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
INFLECTION POINT ACQUISITION CORP. II G4790U102 KYG4790U1022 - 11/18/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 7000 0.00 FOR
 5478
 FOR
 S000052274 -
INFLECTION POINT ACQUISITION CORP. II G4790U102 KYG4790U1022 - 11/18/2024 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 7000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
INFLECTION POINT ACQUISITION CORP. II G4790U102 KYG4790U1022 - 11/18/2024 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 7000 0.00 AGAINST
 2528
 AGAINST
 S000052274 -
INFLECTION POINT ACQUISITION CORP. II G4790U102 KYG4790U1022 - 11/18/2024 Approve Article Amendments DIRECTOR ELECTIONS
 - ISSUER 7000 0.00 AGAINST
 1544
 AGAINST
 S000052274 -
INFLECTION POINT ACQUISITION CORP. II G4790U102 KYG4790U1022 - 11/18/2024 Approve Motion to Adjourn Meeting DIRECTOR ELECTIONS
 - ISSUER 7000 0.00 AGAINST
 1522
 AGAINST
 S000052274 -
INFLECTION POINT ACQUISITION CORP. II G4790U102 KYG4790U1022 - 11/18/2024 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 7000 0.00 FOR
 4472
 FOR
 S000052274 -
JOHN HANCOCK HEDGED EQUITY AND INCOME FD 47804L102 US47804L1026 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 30108 0.00 ABSTAIN
 3286
 NONE
 S000052274 -
JOHN HANCOCK HEDGED EQUITY AND INCOME FD 47804L102 US47804L1026 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 30108 0.00 ABSTAIN
 3237
 NONE
 S000052274 -
JOHN HANCOCK HEDGED EQUITY AND INCOME FD 47804L102 US47804L1026 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 30108 0.00 ABSTAIN
 3286
 NONE
 S000052274 -
JOHN HANCOCK HEDGED EQUITY AND INCOME FD 47804L102 US47804L1026 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 30108 0.00 ABSTAIN
 3268
 NONE
 S000052274 -
JOHN HANCOCK HEDGED EQUITY AND INCOME FD 47804L102 US47804L1026 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 30108 0.00 ABSTAIN
 3236
 NONE
 S000052274 -
JOHN HANCOCK HEDGED EQUITY AND INCOME FD 47804L102 US47804L1026 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 30108 0.00 AGAINST
 0
 AGAINST
 S000052274 -
JOHN HANCOCK HEDGED EQUITY AND INCOME FD 47804L102 US47804L1026 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 30108 0.00 AGAINST
 0
 AGAINST
 S000052274 -
JOHN HANCOCK HEDGED EQUITY AND INCOME FD 47804L102 US47804L1026 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 30108 0.00 AGAINST
 0
 AGAINST
 S000052274 -
JOHN HANCOCK HEDGED EQUITY AND INCOME FD 47804L102 US47804L1026 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 30108 0.00 AGAINST
 0
 AGAINST
 S000052274 -
JOHN HANCOCK HEDGED EQUITY AND INCOME FD 47804L102 US47804L1026 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 30108 0.00 AGAINST
 0
 AGAINST
 S000052274 -
JOHN HANCOCK HEDGED EQUITY AND INCOME FD 47804L102 US47804L1026 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 30108 0.00 FOR
 26822
 FOR
 S000052274 -
JOHN HANCOCK HEDGED EQUITY AND INCOME FD 47804L102 US47804L1026 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 30108 0.00 FOR
 26871
 FOR
 S000052274 -
JOHN HANCOCK HEDGED EQUITY AND INCOME FD 47804L102 US47804L1026 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 30108 0.00 FOR
 26822
 FOR
 S000052274 -
JOHN HANCOCK HEDGED EQUITY AND INCOME FD 47804L102 US47804L1026 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 30108 0.00 FOR
 26840
 FOR
 S000052274 -
JOHN HANCOCK HEDGED EQUITY AND INCOME FD 47804L102 US47804L1026 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 30108 0.00 FOR
 26872
 FOR
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 AGAINST
 0
 AGAINST
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 ABSTAIN
 1093
 NONE
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 ABSTAIN
 1198
 NONE
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 ABSTAIN
 3602
 NONE
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 ABSTAIN
 3919
 NONE
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 ABSTAIN
 966
 NONE
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 ABSTAIN
 1262
 NONE
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 ABSTAIN
 953
 NONE
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 ABSTAIN
 1248
 NONE
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 ABSTAIN
 1088
 NONE
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 ABSTAIN
 3852
 NONE
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 ABSTAIN
 904
 NONE
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 ABSTAIN
 905
 NONE
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 AGAINST
 0
 AGAINST
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 AGAINST
 0
 AGAINST
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 AGAINST
 0
 AGAINST
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 AGAINST
 0
 AGAINST
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 AGAINST
 0
 AGAINST
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 AGAINST
 0
 AGAINST
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 AGAINST
 0
 AGAINST
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 AGAINST
 0
 AGAINST
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 AGAINST
 0
 AGAINST
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 AGAINST
 0
 AGAINST
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 AGAINST
 0
 AGAINST
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 FOR
 42357
 FOR
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 FOR
 42252
 FOR
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 FOR
 39848
 FOR
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 FOR
 39531
 FOR
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 FOR
 42484
 FOR
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 FOR
 42188
 FOR
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 FOR
 42497
 FOR
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 FOR
 42202
 FOR
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 FOR
 42362
 FOR
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 FOR
 39598
 FOR
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 FOR
 42546
 FOR
 S000052274 -
JOHN HANCOCK INVESTORS TRUST 410142103 US4101421034 - 02/18/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 43450 0.00 FOR
 42545
 FOR
 S000052274 -
LEGG MASON 95790B109 US95790B1098 - 10/18/2024 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 36876 0.00 ABSTAIN
 515
 NONE
 S000052274 -
LEGG MASON 95790B109 US95790B1098 - 10/18/2024 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 36876 0.00 ABSTAIN
 372
 NONE
 S000052274 -
LEGG MASON 95790B109 US95790B1098 - 10/18/2024 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 36876 0.00 AGAINST
 1664
 AGAINST
 S000052274 -
LEGG MASON 95790B109 US95790B1098 - 10/18/2024 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 36876 0.00 AGAINST
 2606
 AGAINST
 S000052274 -
LEGG MASON 95790B109 US95790B1098 - 10/18/2024 Ratify Appointment of Independent Auditors DIRECTOR ELECTIONS
 - ISSUER 36876 0.00 AGAINST
 460
 AGAINST
 S000052274 -
LEGG MASON 95790B109 US95790B1098 - 10/18/2024 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 36876 0.00 FOR
 34697
 FOR
 S000052274 -
LEGG MASON 95790B109 US95790B1098 - 10/18/2024 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 36876 0.00 FOR
 33897
 FOR
 S000052274 -
LEGG MASON 95790B109 US95790B1098 - 10/18/2024 Ratify Appointment of Independent Auditors AUDIT-RELATED
 - ISSUER 36876 0.00 ABSTAIN
 266
 NONE
 S000052274 -
LEGG MASON 95790B109 US95790B1098 - 10/18/2024 Ratify Appointment of Independent Auditors AUDIT-RELATED
 - ISSUER 36876 0.00 FOR
 36150
 FOR
 S000052274 -
NORTHERN STAR INVESTMENT CORP. IV 66575B101 US66575B1017 - 12/24/2024 Approve Liquidation Plan CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
NORTHERN STAR INVESTMENT CORP. IV 66575B101 US66575B1017 - 12/24/2024 Approve Liquidation Plan CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 AGAINST
 0
 AGAINST
 S000052274 -
NORTHERN STAR INVESTMENT CORP. IV 66575B101 US66575B1017 - 12/24/2024 Approve Liquidation Plan CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 FOR
 20000
 FOR
 S000052274 -
NORTHERN STAR INVESTMENT CORP. IV 66575B101 US66575B1017 - 12/24/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 ABSTAIN
 0
 NONE
 S000052274 -
NORTHERN STAR INVESTMENT CORP. IV 66575B101 US66575B1017 - 12/24/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 AGAINST
 0
 AGAINST
 S000052274 -
NORTHERN STAR INVESTMENT CORP. IV 66575B101 US66575B1017 - 12/24/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 20000 0.00 FOR
 20000
 FOR
 S000052274 -
NUVEEN FLOATING RATE INCOME FUND 67072T108 US67072T1088 - 04/17/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 60000 0.00 ABSTAIN
 2260
 NONE
 S000052274 -
NUVEEN FLOATING RATE INCOME FUND 67072T108 US67072T1088 - 04/17/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 60000 0.00 ABSTAIN
 2735
 NONE
 S000052274 -
NUVEEN FLOATING RATE INCOME FUND 67072T108 US67072T1088 - 04/17/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 60000 0.00 ABSTAIN
 2860
 NONE
 S000052274 -
NUVEEN FLOATING RATE INCOME FUND 67072T108 US67072T1088 - 04/17/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 60000 0.00 AGAINST
 0
 AGAINST
 S000052274 -
NUVEEN FLOATING RATE INCOME FUND 67072T108 US67072T1088 - 04/17/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 60000 0.00 AGAINST
 0
 AGAINST
 S000052274 -
NUVEEN FLOATING RATE INCOME FUND 67072T108 US67072T1088 - 04/17/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 60000 0.00 AGAINST
 0
 AGAINST
 S000052274 -
NUVEEN FLOATING RATE INCOME FUND 67072T108 US67072T1088 - 04/17/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 60000 0.00 FOR
 57740
 FOR
 S000052274 -
NUVEEN FLOATING RATE INCOME FUND 67072T108 US67072T1088 - 04/17/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 60000 0.00 FOR
 57265
 FOR
 S000052274 -
NUVEEN FLOATING RATE INCOME FUND 67072T108 US67072T1088 - 04/17/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 60000 0.00 FOR
 57140
 FOR
 S000052274 -
NUVEEN MORTGAGE OPPORTUNITY TERM FUND 670735109 US6707351093 - 04/17/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 25354 0.00 ABSTAIN
 1562
 NONE
 S000052274 -
NUVEEN MORTGAGE OPPORTUNITY TERM FUND 670735109 US6707351093 - 04/17/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 25354 0.00 ABSTAIN
 1603
 NONE
 S000052274 -
NUVEEN MORTGAGE OPPORTUNITY TERM FUND 670735109 US6707351093 - 04/17/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 25354 0.00 ABSTAIN
 1457
 NONE
 S000052274 -
NUVEEN MORTGAGE OPPORTUNITY TERM FUND 670735109 US6707351093 - 04/17/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 25354 0.00 ABSTAIN
 1603
 NONE
 S000052274 -
NUVEEN MORTGAGE OPPORTUNITY TERM FUND 670735109 US6707351093 - 04/17/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 25354 0.00 AGAINST
 0
 AGAINST
 S000052274 -
NUVEEN MORTGAGE OPPORTUNITY TERM FUND 670735109 US6707351093 - 04/17/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 25354 0.00 AGAINST
 0
 AGAINST
 S000052274 -
NUVEEN MORTGAGE OPPORTUNITY TERM FUND 670735109 US6707351093 - 04/17/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 25354 0.00 AGAINST
 0
 AGAINST
 S000052274 -
NUVEEN MORTGAGE OPPORTUNITY TERM FUND 670735109 US6707351093 - 04/17/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 25354 0.00 AGAINST
 0
 AGAINST
 S000052274 -
NUVEEN MORTGAGE OPPORTUNITY TERM FUND 670735109 US6707351093 - 04/17/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 25354 0.00 FOR
 23792
 FOR
 S000052274 -
NUVEEN MORTGAGE OPPORTUNITY TERM FUND 670735109 US6707351093 - 04/17/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 25354 0.00 FOR
 23751
 FOR
 S000052274 -
NUVEEN MORTGAGE OPPORTUNITY TERM FUND 670735109 US6707351093 - 04/17/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 25354 0.00 FOR
 23897
 FOR
 S000052274 -
NUVEEN MORTGAGE OPPORTUNITY TERM FUND 670735109 US6707351093 - 04/17/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 25354 0.00 FOR
 23751
 FOR
 S000052274 -
PRINCIPAL FUNDS, INC. 74255X104 US74255X1046 - 04/11/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 45758 0.00 ABSTAIN
 9792
 NONE
 S000052274 -
PRINCIPAL FUNDS, INC. 74255X104 US74255X1046 - 04/11/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 45758 0.00 ABSTAIN
 9882
 NONE
 S000052274 -
PRINCIPAL FUNDS, INC. 74255X104 US74255X1046 - 04/11/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 45758 0.00 AGAINST
 0
 AGAINST
 S000052274 -
PRINCIPAL FUNDS, INC. 74255X104 US74255X1046 - 04/11/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 45758 0.00 AGAINST
 0
 AGAINST
 S000052274 -
PRINCIPAL FUNDS, INC. 74255X104 US74255X1046 - 04/11/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 45758 0.00 FOR
 35966
 FOR
 S000052274 -
PRINCIPAL FUNDS, INC. 74255X104 US74255X1046 - 04/11/2025 Election of Directors DIRECTOR ELECTIONS
 - ISSUER 45758 0.00 FOR
 35876
 FOR
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Amend Articles-Board Related CORPORATE GOVERNANCE
 - ISSUER 1062 0.00 ABSTAIN
 0
 NONE
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Amend Articles-Board Related CORPORATE GOVERNANCE
 - ISSUER 1062 0.00 AGAINST
 24
 AGAINST
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Amend Articles-Board Related CORPORATE GOVERNANCE
 - ISSUER 1062 0.00 FOR
 1038
 FOR
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Approve Article Amendments CORPORATE GOVERNANCE
 - ISSUER 1062 0.00 ABSTAIN
 0
 NONE
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/29/2024 Approve Article Amendments CORPORATE GOVERNANCE
 - ISSUER 1062 0.00 ABSTAIN
 0
 NONE
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Approve Article Amendments CORPORATE GOVERNANCE
 - ISSUER 1062 0.00 AGAINST
 24
 AGAINST
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/29/2024 Approve Article Amendments CORPORATE GOVERNANCE
 - ISSUER 1062 0.00 AGAINST
 48
 AGAINST
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Approve Article Amendments CORPORATE GOVERNANCE
 - ISSUER 1062 0.00 FOR
 1038
 FOR
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/29/2024 Approve Article Amendments CORPORATE GOVERNANCE
 - ISSUER 1062 0.00 FOR
 1014
 FOR
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 1062 0.00 ABSTAIN
 0
 NONE
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 1062 0.00 AGAINST
 24
 AGAINST
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Approve Charter Amendment CORPORATE GOVERNANCE
 - ISSUER 1062 0.00 FOR
 1038
 FOR
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Approve Merger Agreement CORPORATE GOVERNANCE
 - ISSUER 1062 0.00 ABSTAIN
 0
 NONE
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Approve Merger Agreement CORPORATE GOVERNANCE
 - ISSUER 1062 0.00 AGAINST
 24
 AGAINST
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Approve Merger Agreement CORPORATE GOVERNANCE
 - ISSUER 1062 0.00 FOR
 1038
 FOR
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 1062 0.00 ABSTAIN
 0
 NONE
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/29/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 1062 0.00 ABSTAIN
 0
 NONE
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 1062 0.00 AGAINST
 24
 AGAINST
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/29/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 1062 0.00 AGAINST
 48
 AGAINST
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 1062 0.00 FOR
 1038
 FOR
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/29/2024 Approve Motion to Adjourn Meeting CORPORATE GOVERNANCE
 - ISSUER 1062 0.00 FOR
 1014
 FOR
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Approve Stock Compensation Plan COMPENSATION
 - ISSUER 1062 0.00 ABSTAIN
 0
 NONE
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Approve Stock Compensation Plan COMPENSATION
 - ISSUER 1062 0.00 AGAINST
 24
 AGAINST
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Approve Stock Compensation Plan COMPENSATION
 - ISSUER 1062 0.00 FOR
 1038
 FOR
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Miscellaneous Corporate Actions OTHER
 GOVERNANCE PROPOSAL A: To change the name of the Combined Company to "New Era Helium Inc.". ISSUER 1062 0.00 ABSTAIN
 0
 NONE
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Miscellaneous Corporate Actions OTHER
 GOVERNANCE PROPOSAL B: To increase the number of authorized shares of Common Stock by 25,000,000 shares, to an aggregate of 75,000,000 shares, consisting of 70,000,000 shares of common stock and 5,000,000 shares of preferred stock. ISSUER 1062 0.00 ABSTAIN
 0
 NONE
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Miscellaneous Corporate Actions OTHER
 GOVERNANCE PROPOSAL C: To create a class of preferred stock and fix the number of authorized shares of preferred stock at 5,000,000 shares. ISSUER 1062 0.00 ABSTAIN
 0
 NONE
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Miscellaneous Corporate Actions OTHER
 GOVERNANCE PROPOSAL D: To remove provisions that relate to the operation of ROCL as a special purpose acquisition corporation prior to the consummation of its initial business combination. ISSUER 1062 0.00 ABSTAIN
 0
 NONE
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Miscellaneous Corporate Actions OTHER
 GOVERNANCE PROPOSAL A: To change the name of the Combined Company to "New Era Helium Inc.". ISSUER 1062 0.00 AGAINST
 24
 AGAINST
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Miscellaneous Corporate Actions OTHER
 GOVERNANCE PROPOSAL B: To increase the number of authorized shares of Common Stock by 25,000,000 shares, to an aggregate of 75,000,000 shares, consisting of 70,000,000 shares of common stock and 5,000,000 shares of preferred stock. ISSUER 1062 0.00 AGAINST
 24
 AGAINST
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Miscellaneous Corporate Actions OTHER
 GOVERNANCE PROPOSAL C: To create a class of preferred stock and fix the number of authorized shares of preferred stock at 5,000,000 shares. ISSUER 1062 0.00 AGAINST
 24
 AGAINST
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Miscellaneous Corporate Actions OTHER
 GOVERNANCE PROPOSAL D: To remove provisions that relate to the operation of ROCL as a special purpose acquisition corporation prior to the consummation of its initial business combination. ISSUER 1062 0.00 AGAINST
 24
 AGAINST
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Miscellaneous Corporate Actions OTHER
 GOVERNANCE PROPOSAL A: To change the name of the Combined Company to "New Era Helium Inc.". ISSUER 1062 0.00 FOR
 1038
 FOR
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Miscellaneous Corporate Actions OTHER
 GOVERNANCE PROPOSAL B: To increase the number of authorized shares of Common Stock by 25,000,000 shares, to an aggregate of 75,000,000 shares, consisting of 70,000,000 shares of common stock and 5,000,000 shares of preferred stock. ISSUER 1062 0.00 FOR
 1038
 FOR
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Miscellaneous Corporate Actions OTHER
 GOVERNANCE PROPOSAL C: To create a class of preferred stock and fix the number of authorized shares of preferred stock at 5,000,000 shares. ISSUER 1062 0.00 FOR
 1038
 FOR
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Miscellaneous Corporate Actions OTHER
 GOVERNANCE PROPOSAL D: To remove provisions that relate to the operation of ROCL as a special purpose acquisition corporation prior to the consummation of its initial business combination. ISSUER 1062 0.00 FOR
 1038
 FOR
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Stock Conversion INVESTMENT COMPANY MATTERS
 - ISSUER 1062 0.00 ABSTAIN
 0
 NONE
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Stock Conversion INVESTMENT COMPANY MATTERS
 - ISSUER 1062 0.00 AGAINST
 24
 AGAINST
 S000052274 -
ROTH CH ACQUISITION V CO. 77867R100 US77867R1005 - 11/26/2024 Stock Conversion INVESTMENT COMPANY MATTERS
 - ISSUER 1062 0.00 FOR
 1038
 FOR
 S000052274 -
TORTOISE MIDSTREAM ENERGY FUND, INC. 89148B200 US89148B2007 - 12/05/2024 Miscellaneous Corporate Actions OTHER
 To authorize the merger of the Target Fund with and into a wholly- owned subsidiary of the Acquiring Fund. ISSUER 13140 0.00 ABSTAIN
 117
 NONE
 S000052274 -
TORTOISE MIDSTREAM ENERGY FUND, INC. 89148B200 US89148B2007 - 12/05/2024 Miscellaneous Corporate Actions DIRECTOR ELECTIONS
 - ISSUER 13140 0.00 AGAINST
 1377
 AGAINST
 S000052274 -
TORTOISE MIDSTREAM ENERGY FUND, INC. 89148B200 US89148B2007 - 12/05/2024 Miscellaneous Corporate Actions OTHER
 To authorize the merger of the Target Fund with and into a wholly- owned subsidiary of the Acquiring Fund. ISSUER 13140 0.00 FOR
 11646
 FOR
 S000052274 -
WESTERN ASSET DIVERSIFIED INCOME FUND 95790K109 US95790K1097 - 04/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 40000 0.00 AGAINST
 832
 AGAINST
 S000052274 -
WESTERN ASSET DIVERSIFIED INCOME FUND 95790K109 US95790K1097 - 04/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 40000 0.00 ABSTAIN
 494
 NONE
 S000052274 -
WESTERN ASSET DIVERSIFIED INCOME FUND 95790K109 US95790K1097 - 04/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 40000 0.00 ABSTAIN
 518
 NONE
 S000052274 -
WESTERN ASSET DIVERSIFIED INCOME FUND 95790K109 US95790K1097 - 04/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 40000 0.00 ABSTAIN
 580
 NONE
 S000052274 -
WESTERN ASSET DIVERSIFIED INCOME FUND 95790K109 US95790K1097 - 04/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 40000 0.00 AGAINST
 842
 AGAINST
 S000052274 -
WESTERN ASSET DIVERSIFIED INCOME FUND 95790K109 US95790K1097 - 04/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 40000 0.00 AGAINST
 762
 AGAINST
 S000052274 -
WESTERN ASSET DIVERSIFIED INCOME FUND 95790K109 US95790K1097 - 04/14/2025 Ratify Appointment of Independent Auditors DIRECTOR ELECTIONS
 - ISSUER 40000 0.00 AGAINST
 361
 AGAINST
 S000052274 -
WESTERN ASSET DIVERSIFIED INCOME FUND 95790K109 US95790K1097 - 04/14/2025 Ratify Appointment of Independent Auditors AUDIT-RELATED
 - ISSUER 40000 0.00 ABSTAIN
 333
 NONE
 S000052274 -
WESTERN ASSET DIVERSIFIED INCOME FUND 95790K109 US95790K1097 - 04/14/2025 Ratify Appointment of Independent Auditors AUDIT-RELATED
 - ISSUER 40000 0.00 FOR
 39306
 FOR
 S000052274 -
WESTERN ASSET DIVERSIFIED INCOME FUND 95790K109 US95790K1097 - 04/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 40000 0.00 FOR
 38673
 FOR
 S000052274 -
WESTERN ASSET DIVERSIFIED INCOME FUND 95790K109 US95790K1097 - 04/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 40000 0.00 FOR
 38640
 FOR
 S000052274 -
WESTERN ASSET DIVERSIFIED INCOME FUND 95790K109 US95790K1097 - 04/14/2025 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 40000 0.00 FOR
 38658
 FOR
 S000052274 -
WESTERN ASSET HIGH INCOME FUND II INC 95766J102 US95766J1025 - 10/18/2024 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 87300 0.00 ABSTAIN
 3488
 NONE
 S000052274 -
WESTERN ASSET HIGH INCOME FUND II INC 95766J102 US95766J1025 - 10/18/2024 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 87300 0.00 ABSTAIN
 2776
 NONE
 S000052274 -
WESTERN ASSET HIGH INCOME FUND II INC 95766J102 US95766J1025 - 10/18/2024 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 87300 0.00 AGAINST
 3567
 AGAINST
 S000052274 -
WESTERN ASSET HIGH INCOME FUND II INC 95766J102 US95766J1025 - 10/18/2024 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 87300 0.00 AGAINST
 3724
 AGAINST
 S000052274 -
WESTERN ASSET HIGH INCOME FUND II INC 95766J102 US95766J1025 - 10/18/2024 Ratify Appointment of Independent Auditors DIRECTOR ELECTIONS
 - ISSUER 87300 0.00 AGAINST
 1391
 AGAINST
 S000052274 -
WESTERN ASSET HIGH INCOME FUND II INC 95766J102 US95766J1025 - 10/18/2024 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 87300 0.00 FOR
 80245
 FOR
 S000052274 -
WESTERN ASSET HIGH INCOME FUND II INC 95766J102 US95766J1025 - 10/18/2024 Election of Directors (Majority Voting) DIRECTOR ELECTIONS
 - ISSUER 87300 0.00 FOR
 80800
 FOR
 S000052274 -
WESTERN ASSET HIGH INCOME FUND II INC 95766J102 US95766J1025 - 10/18/2024 Ratify Appointment of Independent Auditors AUDIT-RELATED
 - ISSUER 87300 0.00 ABSTAIN
 2010
 NONE
 S000052274 -
WESTERN ASSET HIGH INCOME FUND II INC 95766J102 US95766J1025 - 10/18/2024 Ratify Appointment of Independent Auditors AUDIT-RELATED
 - ISSUER 87300 0.00 FOR
 83900
 FOR
 S000052274 -

[Repeat as Necessary]