ABRDN LIFE SCIENCES INVESTORS87911K100US87911K100706/25/2024Election of Directors: Stephen BirdDIRECTOR ELECTIONSISSUER100000Split10000NONES000038548 ABRDN LIFE SCIENCES INVESTORS87911K100US87911K100706/25/2024Election of Directors: Jeffrey A. BaileyDIRECTOR ELECTIONSISSUER100000Split10000NONES000038548 ABRDN LIFE SCIENCES INVESTORS87911K100US87911K100706/25/2024Declassify the Board of DirectorsCORPORATE GOVERNANCESECURITY HOLDER100000Split10000NONES000038548 ALLSPRING FUNDS TRUST94987C103US94987C103602/05/2024Election of Directors: William R. EbsworthDIRECTOR ELECTIONSISSUER207110Split20711NONES000038548 ALLSPRING FUNDS TRUST94987C103US94987C103602/05/2024Election of Directors: Jane A. FreemanDIRECTOR ELECTIONSISSUER207110Split20711NONES000038548 BLACKROCK CAPITAL ALLOCATION TRUST09260U109US09260U109707/11/2023Election of Directors: Cynthia L. EganDIRECTOR ELECTIONSISSUER656400Split65640NONES000038548 BLACKROCK CAPITAL ALLOCATION TRUST09260U109US09260U109707/11/2023Election of Directors: Catherine A. LynchDIRECTOR ELECTIONSISSUER656400Split65640NONES000038548 BLACKROCK CAPITAL ALLOCATION TRUST09260U109US09260U109707/11/2023Election of Directors: Stayce D. HarrisDIRECTOR ELECTIONSISSUER656400Split65640NONES000038548 BLACKROCK CAPITAL ALLOCATION TRUST09260U109US09260U109707/11/2023Election of Directors: Lorenzo A. FloresDIRECTOR ELECTIONSISSUER656400Split65640NONES000038548 BLACKROCK FUNDS09260K101US09260K101607/31/2023Election of Directors: Cynthia L. EganDIRECTOR ELECTIONSISSUER800000Split80000NONES000038548 BLACKROCK FUNDS09260K101US09260K101607/31/2023Election of Directors: Catherine A. LynchDIRECTOR ELECTIONSISSUER800000Split80000NONES000038548 BLACKROCK FUNDS09260K101US09260K101607/31/2023Election of Directors: Stayce D. HarrisDIRECTOR ELECTIONSISSUER800000Split80000NONES000038548 BLACKROCK FUNDS09260K101US09260K101607/31/2023Election of Directors: Lorenzo A. FloresDIRECTOR ELECTIONSISSUER800000Split80000NONES000038548 BLACKROCK HEALTH SCIENCES09260E105US09260E105507/11/2023Election of Directors: Cynthia L. EganDIRECTOR ELECTIONSISSUER820000Split82000NONES000038548 BLACKROCK HEALTH SCIENCES09260E105US09260E105507/11/2023Election of Directors: Catherine A. LynchDIRECTOR ELECTIONSISSUER820000Split82000NONES000038548 BLACKROCK HEALTH SCIENCES09260E105US09260E105507/11/2023Election of Directors: Stayce D. HarrisDIRECTOR ELECTIONSISSUER820000Split82000NONES000038548 BLACKROCK HEALTH SCIENCES09260E105US09260E105507/11/2023Election of Directors: Lorenzo A. FloresDIRECTOR ELECTIONSISSUER820000Split82000NONES000038548 BLACKROCK INNOVATION AND GROWTH TRUST09260Q108US09260Q108508/07/2023Election of Directors: Cynthia L. EganDIRECTOR ELECTIONSISSUER2100000No Vote0NONES000038548 BLACKROCK INNOVATION AND GROWTH TRUST09260Q108US09260Q108508/07/2023Election of Directors: Lorenzo A. FloresDIRECTOR ELECTIONSISSUER2100000No Vote0NONES000038548 BLACKROCK INNOVATION AND GROWTH TRUST09260Q108US09260Q108508/07/2023Election of Directors: Stayce D. HarrisDIRECTOR ELECTIONSISSUER2100000No Vote0NONES000038548 BLACKROCK INNOVATION AND GROWTH TRUST09260Q108US09260Q108508/07/2023Election of Directors: Catherine A. LynchDIRECTOR ELECTIONSISSUER2100000No Vote0NONES000038548 BLACKROCK INNOVATION AND GROWTH TRUST09260Q108US09260Q108506/25/2024Election of Directors: Cynthia L. EganDIRECTOR ELECTIONSISSUER1900000No Vote0NONES000038548 BLACKROCK INNOVATION AND GROWTH TRUST09260Q108US09260Q108506/25/2024Election of Directors: Lorenzo A. FloresDIRECTOR ELECTIONSISSUER1900000No Vote0NONES000038548 BLACKROCK INNOVATION AND GROWTH TRUST09260Q108US09260Q108506/25/2024Election of Directors: Stayce D. HarrisDIRECTOR ELECTIONSISSUER1900000No Vote0NONES000038548 BLACKROCK INNOVATION AND GROWTH TRUST09260Q108US09260Q108506/25/2024Election of Directors: R. Glenn HubbardDIRECTOR ELECTIONSISSUER1900000No Vote0NONES000038548 BLACKROCK INNOVATION AND GROWTH TRUST09260Q108US09260Q108506/25/2024Election of Directors: W. Carl KesterDIRECTOR ELECTIONSISSUER1900000No Vote0NONES000038548 BLACKROCK INNOVATION AND GROWTH TRUST09260Q108US09260Q108506/25/2024Election of Directors: Catherine A. LynchDIRECTOR ELECTIONSISSUER1900000No Vote0NONES000038548 BLACKROCK INNOVATION AND GROWTH TRUST09260Q108US09260Q108506/25/2024Election of Directors: John M. PerlowskiDIRECTOR ELECTIONSISSUER1900000No Vote0NONES000038548 BLACKROCK INNOVATION AND GROWTH TRUST09260Q108US09260Q108506/25/2024Proposal to Terminate the Investment Management AgreementCORPORATE GOVERNANCESECURITY HOLDER1900000No Vote0NONES000038548 BROOKFIELD REAL ASSETS INCOME FUND112830104US112830104106/20/2024Election of Directors: Betty A. WhelchelDIRECTOR ELECTIONSISSUER1150000No Vote0NONES000038548 BROOKFIELD REAL ASSETS INCOME FUND112830104US112830104106/20/2024Election of Directors: Brian F. HurleyDIRECTOR ELECTIONSISSUER1150000No Vote0NONES000038548 BROOKFIELD REAL ASSETS INCOME FUND112830104US112830104106/20/2024Election of Directors: Heather S. GoldmanDIRECTOR ELECTIONSISSUER1150000No Vote0NONES000038548 BROOKFIELD REAL ASSETS INCOME FUND112830104US112830104106/20/2024Election of Directors: William H. Wright IIDIRECTOR ELECTIONSISSUER1150000No Vote0NONES000038548 CENTRAL SECURITIES CORPORATION155123102US155123102003/27/2024Election of Directors: L. Price BlackfordDIRECTOR ELECTIONSISSUER400000Split40000NONES000038548 CENTRAL SECURITIES CORPORATION155123102US155123102003/27/2024Election of Directors: Simms C. BrowningDIRECTOR ELECTIONSISSUER400000Split40000NONES000038548 CENTRAL SECURITIES CORPORATION155123102US155123102003/27/2024Election of Directors: Donald G. CalderDIRECTOR ELECTIONSISSUER400000Split40000NONES000038548 CENTRAL SECURITIES CORPORATION155123102US155123102003/27/2024Election of Directors: John C. HillDIRECTOR ELECTIONSISSUER400000Split40000NONES000038548 CENTRAL SECURITIES CORPORATION155123102US155123102003/27/2024Election of Directors: Wilmot H. KiddDIRECTOR ELECTIONSISSUER400000Split40000NONES000038548 CENTRAL SECURITIES CORPORATION155123102US155123102003/27/2024Election of Directors: Wilmot H. Kidd IVDIRECTOR ELECTIONSISSUER400000Split40000NONES000038548 CENTRAL SECURITIES CORPORATION155123102US155123102003/27/2024Election of Directors: David M. PoppeDIRECTOR ELECTIONSISSUER400000Split40000NONES000038548 CENTRAL SECURITIES CORPORATION155123102US155123102003/27/2024Ratify Appointment of Independent Auditors, KPMG LLPAUDIT-RELATEDISSUER400000Split40000NONES000038548 DESTRA MULTI ALTERNATIVE FUND25065A502US25065A502012/19/2023Election of Directors: Jeffrey S. MurphyDIRECTOR ELECTIONSISSUER2680000Split268000NONES000038548 DESTRA MULTI ALTERNATIVE FUND25065A502US25065A502012/19/2023Election of Directors: Paul KazarianDIRECTOR ELECTIONSISSUER2680000Split268000NONES000038548 EAGLE CAPITAL GROWTH FUND INC269451100US269451100504/18/2024Election of Directors: Carl A. HolthDIRECTOR ELECTIONSISSUER175300Split17530NONES000038548 EAGLE CAPITAL GROWTH FUND INC269451100US269451100504/18/2024Election of Directors: Anne M NicholsDIRECTOR ELECTIONSISSUER175300Split17530NONES000038548 EAGLE CAPITAL GROWTH FUND INC269451100US269451100504/18/2024Election of Directors: David C. SimsDIRECTOR ELECTIONSISSUER175300Split17530NONES000038548 EAGLE CAPITAL GROWTH FUND INC269451100US269451100504/18/2024Ratify Appointment of Independent Auditors Cohen & Company, LtdAUDIT-RELATEDISSUER175300Split17530NONES000038548 ECOFIN SUSTAINABLE AND SOCIAL IMPACT27901F109US27901F109307/11/2023Election of Directors: Conrad S. CiccotelloDIRECTOR ELECTIONSISSUER158760Split15876NONES000038548 ECOFIN SUSTAINABLE AND SOCIAL IMPACT27901F109US27901F109307/11/2023Ratify Appointment of Independent Auditors Ernst & Young, LLPAUDIT-RELATEDISSUER158760Split15876NONES000038548 ELLSWORTH GROWTH AND INCOME FUND LTD289074106US289074106705/13/2024Election of Directors: Daniel D. HardingDIRECTOR ELECTIONSISSUER120200Split12020NONES000038548 ELLSWORTH GROWTH AND INCOME FUND LTD289074106US289074106705/13/2024Election of Directors: Mario J. GabelliDIRECTOR ELECTIONSISSUER120200Split12020NONES000038548 FIDELITY INSTL CASH PORTFOLIOS316175108US316175108212/14/2023Election of Directors: Abigail P. JohnsonDIRECTOR ELECTIONSISSUER1906440Split190644NONES000038548 FIDELITY INSTL CASH PORTFOLIOS316175108US316175108212/14/2023Election of Directors: Jennifer T. McAuliffeDIRECTOR ELECTIONSISSUER1906440Split190644NONES000038548 FIDELITY INSTL CASH PORTFOLIOS316175108US316175108212/14/2023Election of Directors: Christine J. ThompsonDIRECTOR ELECTIONSISSUER1906440Split190644NONES000038548 FIDELITY INSTL CASH PORTFOLIOS316175108US316175108212/14/2023Election of Directors: Elizabeth S. ActonDIRECTOR ELECTIONSISSUER1906440Split190644NONES000038548 FIDELITY INSTL CASH PORTFOLIOS316175108US316175108212/14/2023Election of Directors: Laura M. BishopDIRECTOR ELECTIONSISSUER1906440Split190644NONES000038548 FIDELITY INSTL CASH PORTFOLIOS316175108US316175108212/14/2023Election of Directors: Ann E. DunwoodyDIRECTOR ELECTIONSISSUER1906440Split190644NONES000038548 FIDELITY INSTL CASH PORTFOLIOS316175108US316175108212/14/2023Election of Directors: Michael E. KenneallyDIRECTOR ELECTIONSISSUER1906440Split190644NONES000038548 FIDELITY INSTL CASH PORTFOLIOS316175108US316175108212/14/2023Election of Directors: Robert F. GartlandDIRECTOR ELECTIONSISSUER1906440Split190644NONES000038548 FIDELITY INSTL CASH PORTFOLIOS316175108US316175108212/14/2023Election of Directors: Robert W. HelmDIRECTOR ELECTIONSISSUER1906440Split190644NONES000038548 FIDELITY INSTL CASH PORTFOLIOS316175108US316175108212/14/2023Election of Directors: Arthur E. JohnsonDIRECTOR ELECTIONSISSUER1906440Split190644NONES000038548 FIDELITY INSTL CASH PORTFOLIOS316175108US316175108212/14/2023Election of Directors: Mark A. MurrayDIRECTOR ELECTIONSISSUER1906440Split190644NONES000038548 FIDELITY INSTL CASH PORTFOLIOS316175108US316175108212/14/2023Election of Directors: Carol J. ZierhofferDIRECTOR ELECTIONSISSUER1906440Split190644NONES000038548 FIDELITY INSTL CASH PORTFOLIOS316175108US316175108212/14/2023Election of Directors: John EnglerDIRECTOR ELECTIONSISSUER1906440Split190644NONES000038548 FLAHERTY & CRUMRINE PREFERRED INCOME FD338480106US338480106004/17/2024Election of Directors: Karen H. HoganDIRECTOR ELECTIONSISSUER154460Split15446NONES000038548 FLAHERTY & CRUMRINE PREFERRED INCOME FD338480106US338480106004/17/2024Election of Directors: Nicholas DalmascoDIRECTOR ELECTIONSISSUER154460Split15446NONES000038548 FLAHERTY & CRUMRINE PREFERRED INCOME OPP33848E106US33848E106404/17/2024Election of Directors: David GaleDIRECTOR ELECTIONSISSUER68480Split6848NONES000038548 FLAHERTY & CRUMRINE PREFERRED INCOME OPP33848E106US33848E106404/17/2024Election of Directors: Nicholas DalmascoDIRECTOR ELECTIONSISSUER68480Split6848NONES000038548 FS CREDIT OPPORTUNITIES CORP.30290Y101US30290Y101007/21/2023Election of Directors: Barbara J. FoussDIRECTOR ELECTIONSISSUER3000000Split300000NONES000038548 FS CREDIT OPPORTUNITIES CORP.30290Y101US30290Y101007/21/2023Election of Directors: Walter W. Buckley, IIIDIRECTOR ELECTIONSISSUER3000000Split300000NONES000038548 GENERAL AMERICAN INVESTORS COMPANY, INC.368802104US368802104304/08/2024Election of Directors: Betsy F. GotbaumDIRECTOR ELECTIONSISSUER53000Split5300NONES000038548 GENERAL AMERICAN INVESTORS COMPANY, INC.368802104US368802104304/08/2024Election of Directors: Rose P. LynchDIRECTOR ELECTIONSISSUER53000Split5300NONES000038548 GENERAL AMERICAN INVESTORS COMPANY, INC.368802104US368802104304/08/2024Election of Directors: Jeffrey W. PriestDIRECTOR ELECTIONSISSUER53000Split5300NONES000038548 GENERAL AMERICAN INVESTORS COMPANY, INC.368802104US368802104304/08/2024Election of Directors: Savannah SachsDIRECTOR ELECTIONSISSUER53000Split5300NONES000038548 GENERAL AMERICAN INVESTORS COMPANY, INC.368802104US368802104304/08/2024Election of Directors: Rodney B. BerensDIRECTOR ELECTIONSISSUER53000Split5300NONES000038548 GENERAL AMERICAN INVESTORS COMPANY, INC.368802104US368802104304/08/2024Election of Directors: Spencer DavidsonDIRECTOR ELECTIONSISSUER53000Split5300NONES000038548 GENERAL AMERICAN INVESTORS COMPANY, INC.368802104US368802104304/08/2024Election of Directors: Clara E. Del VillarDIRECTOR ELECTIONSISSUER53000Split5300NONES000038548 GENERAL AMERICAN INVESTORS COMPANY, INC.368802104US368802104304/08/2024Election of Directors: John D. Gordan, IIIDIRECTOR ELECTIONSISSUER53000Split5300NONES000038548 GENERAL AMERICAN INVESTORS COMPANY, INC.368802104US368802104304/08/2024Ratify Appointment of Independent Auditors, Ernst & Young LLPAUDIT-RELATEDISSUER53000Split5300NONES000038548 HIGHLAND FUNDS43010E404US43010E404406/26/2024Election of Directors: John HonisDIRECTOR ELECTIONSISSUER1250000Split125000NONES000038548 HIGHLAND FUNDS43010T104US48661E108206/26/2024Election of Directors: John HonisDIRECTOR ELECTIONSISSUER273000Split27300NONES000038548 KAYNE ANDERSON MIDSTREAM/ENERGY FUND INC48661E108US48661E108211/01/2023Approve Merger AgreementCAPITAL STRUCTUREISSUER432190Split43219NONES000038548 MAINSTAY CBRE GLOB INFRA MEGATRENDS FD56064Q107US56064Q107609/28/2023Election of Directors: Jacques P. PeroldDIRECTOR ELECTIONSISSUER749370Split74937NONES000038548 MAINSTAY CBRE GLOB INFRA MEGATRENDS FD56064Q107US56064Q107609/28/2023Election of Directors: Susan B. KerleyDIRECTOR ELECTIONSISSUER749370Split74937NONES000038548 MEXICO EQUITY AND INCOME FUND, INC.592834105US592834105712/15/2023Election of Directors: Phillip GoldsteinDIRECTOR ELECTIONSISSUER1320000Split132000NONES000038548 MORGAN STANLEY INDIA INVEST. FD, INC.61745C105US61745C105306/25/2024Election of Directors: Patricia A. MaleskiDIRECTOR ELECTIONSISSUER77000Split7700NONES000038548 MORGAN STANLEY INSTITUTIONAL FUNDS617468103US617468103006/25/2024Election of Directors: Jakki L. HausslerDIRECTOR ELECTIONSISSUER832120Split83212NONES000038548 MORGAN STANLEY INSTITUTIONAL FUNDS617468103US617468103006/25/2024Election of Directors: W. Allen ReedDIRECTOR ELECTIONSISSUER832120Split83212NONES000038548 MORGAN STANLEY INSTITUTIONAL FUNDS617468103US617468103006/25/2024Election of Directors: Michael F. KleinDIRECTOR ELECTIONSISSUER832120Split83212NONES000038548 MORGAN STANLEY INSTITUTIONAL FUNDS617468103US617468103006/25/2024Election of Directors: Nancy C. EverettDIRECTOR ELECTIONSISSUER832120Split83212NONES000038548 NEXPOINT FUNDS65340G205US65340G205706/11/2024Election of Directors: James DonderoDIRECTOR ELECTIONSISSUER2568890Split256889NONES000038548 NEXPOINT FUNDS65340G205US65340G205706/11/2024Election of Directors: Brian MittsDIRECTOR ELECTIONSISSUER2568890Split256889NONES000038548 NEXPOINT FUNDS65340G205US65340G205706/11/2024Election of Directors: Edward ConstantinoDIRECTOR ELECTIONSISSUER2568890Split256889NONES000038548 NEXPOINT FUNDS65340G205US65340G205706/11/2024Election of Directors: Scott KavanaughDIRECTOR ELECTIONSISSUER2568890Split256889NONES000038548 NEXPOINT FUNDS65340G205US65340G205706/11/2024Election of Directors: Arthur LafferDIRECTOR ELECTIONSISSUER2568890Split256889NONES000038548 NEXPOINT FUNDS65340G205US65340G205706/11/2024Election of Directors: Carol SwainDIRECTOR ELECTIONSISSUER2568890Split256889NONES000038548 NEXPOINT FUNDS65340G205US65340G205706/11/2024Election of Directors: Catherine WoodDIRECTOR ELECTIONSISSUER2568890Split256889NONES000038548 NEXPOINT FUNDS65340G205US65340G205706/11/2024Approve a Non-Binding, Advisory Vote, the Compensation of Named Executive OfficersCOMPENSATIONISSUER2568890Split256889NONES000038548 NEXPOINT FUNDS65340G205US65340G205706/11/2024Ratify Appointment of Independent Auditors, KPMG LLPAUDIT-RELATEDISSUER2568890Split256889NONES000038548 NEXT GENERATION CONNECTIVITY FUND64133Q108US64133Q108509/14/2023Election of Directors: Martha C. GossDIRECTOR ELECTIONSISSUER400000Split40000NONES000038548 NEXT GENERATION CONNECTIVITY FUND64133Q108US64133Q108509/14/2023Election of Directors : Franklyn E. SmithDIRECTOR ELECTIONSISSUER400000Split40000NONES000038548 NEXT GENERATION CONNECTIVITY FUND64133Q108US64133Q108509/14/2023Election of Directors: James G. StavridisDIRECTOR ELECTIONSISSUER400000Split40000NONES000038548 NEXT GENERATION CONNECTIVITY FUND64133Q108US64133Q108509/14/2023Election of Directors: Joseph V. AmatoDIRECTOR ELECTIONSISSUER400000Split40000NONES000038548 NEXT GENERATION CONNECTIVITY FUND64133Q108US64133Q108509/14/2023Election of Directors : Ami KaplanDIRECTOR ELECTIONSISSUER400000Split40000NONES000038548 NUVEEN ARIZONA QUALITY MUNICIPAL INC FD67061W104US67061W104512/12/2023Election of Directors: Robert L. YoungDIRECTOR ELECTIONSISSUER88610Split8861NONES000038548 NUVEEN ARIZONA QUALITY MUNICIPAL INC FD67061W104US67061W104512/12/2023Election of Directors: Terence J. TothDIRECTOR ELECTIONSISSUER88610Split8861NONES000038548 NUVEEN ARIZONA QUALITY MUNICIPAL INC FD67061W104US67061W104512/12/2023Election of Directors: John K. NelsonDIRECTOR ELECTIONSISSUER88610Split8861NONES000038548 NUVEEN ARIZONA QUALITY MUNICIPAL INC FD67061W104US67061W104512/12/2023Election of Directors: Amy B. R. LancellottaDIRECTOR ELECTIONSISSUER88610Split8861NONES000038548 NUVEEN VIRGINIA QUALITY MUNICIPAL INC FD67064R102US67064R102304/12/2024Election of Directors: Joanne T. MederoDIRECTOR ELECTIONSISSUER1430Split143NONES000038548 NUVEEN VIRGINIA QUALITY MUNICIPAL INC FD67064R102US67064R102304/12/2024Election of Directors: Matthew Thornton IIIDIRECTOR ELECTIONSISSUER1430Split143NONES000038548 NUVEEN VIRGINIA QUALITY MUNICIPAL INC FD67064R102US67064R102304/12/2024Election of Directors: Loren M. StarrDIRECTOR ELECTIONSISSUER1430Split143NONES000038548 PERSHING SQUARE HOLDINGS LTDG7016V101GG00BPFJTF4605/08/2024Accept Financial Statements and Statutory ReportsAUDIT-RELATEDISSUER700000No Vote0NONES000038548 PERSHING SQUARE HOLDINGS LTDG7016V101GG00BPFJTF4605/08/2024Ratify Auditors Ernst & YoungAUDIT-RELATEDISSUER700000No Vote0NONES000038548 PERSHING SQUARE HOLDINGS LTDG7016V101GG00BPFJTF4605/08/2024Authorize Board to Fix Remuneration of External Auditor(s)AUDIT-RELATEDISSUER700000No Vote0NONES000038548 PERSHING SQUARE HOLDINGS LTDG7016V101GG00BPFJTF4605/08/2024Election of Directors: Nicholas BottaDIRECTOR ELECTIONSISSUER700000No Vote0NONES000038548 PERSHING SQUARE HOLDINGS LTDG7016V101GG00BPFJTF4605/08/2024Election of Directors: Bronwyn CurtisDIRECTOR ELECTIONSISSUER700000No Vote0NONES000038548 PERSHING SQUARE HOLDINGS LTDG7016V101GG00BPFJTF4605/08/2024Election of Directors: Andrew HentonDIRECTOR ELECTIONSISSUER700000No Vote0NONES000038548 PERSHING SQUARE HOLDINGS LTDG7016V101GG00BPFJTF4605/08/2024Election of Directors: Tope LawaniDIRECTOR ELECTIONSISSUER700000No Vote0NONES000038548 PERSHING SQUARE HOLDINGS LTDG7016V101GG00BPFJTF4605/08/2024Election of Directors: Rupert MorleyDIRECTOR ELECTIONSISSUER700000No Vote0NONES000038548 PERSHING SQUARE HOLDINGS LTDG7016V101GG00BPFJTF4605/08/2024Election of Directors: Charlotte DentonDIRECTOR ELECTIONSISSUER700000No Vote0NONES000038548 PERSHING SQUARE HOLDINGS LTDG7016V101GG00BPFJTF4605/08/2024Authorize Share Repurchase ProgramCAPITAL STRUCTUREISSUER700000No Vote0NONES000038548 PERSHING SQUARE HOLDINGS LTDG7016V101GG00BPFJTF4605/08/2024Approve Issuance of Equity without Preemptive RightsCAPITAL STRUCTUREISSUER700000No Vote0NONES000038548 PIMCO CALIFORNIA MUNI INCOME FUND II72200M108US72200M108012/15/2023Election of Directors: Deborah DeCotisDIRECTOR ELECTIONSISSUER75230Split7523NONES000038548 PIMCO CALIFORNIA MUNI INCOME FUND II72200M108US72200M108012/15/2023Election of Directors: David FisherDIRECTOR ELECTIONSISSUER75230Split7523NONES000038548 PIMCO CALIFORNIA MUNI INCOME FUND II72200M108US72200M108012/15/2023Election of Directors: Libby D. CantrillDIRECTOR ELECTIONSISSUER75230Split7523NONES000038548 SEVEN HILLS REALTY TRUST81784E101US81784E101005/30/2024Election of Directors: Adam D. PortnoyDIRECTOR ELECTIONSISSUER1000000No Vote0NONES000038548 SEVEN HILLS REALTY TRUST81784E101US81784E101005/30/2024Election of Directors: Jeffrey P. SomersDIRECTOR ELECTIONSISSUER1000000No Vote0NONES000038548 SEVEN HILLS REALTY TRUST81784E101US81784E101005/30/202414A Executive CompensationSECTION 14A SAY-ON-PAY VOTESISSUER1000000No Vote0NONES000038548 SEVEN HILLS REALTY TRUST81784E101US81784E101005/30/2024Ratify Appointment of Independent Auditors, Deloitte & Touche LLPAUDIT-RELATEDISSUER1000000No Vote0NONES000038548 THE EUROPEAN EQUITY FUND, INC.298768102US298768102806/27/2024Election of Directors: Ms. Hepsen UzcanDIRECTOR ELECTIONSISSUER217110Split21711NONES000038548 THE EUROPEAN EQUITY FUND, INC.298768102US298768102806/27/2024Election of Directors: Mr. Christian M. ZügelDIRECTOR ELECTIONSISSUER217110Split21711NONES000038548 THE EUROPEAN EQUITY FUND, INC.298768102US298768102806/27/2024Ratify Appointment of Independent Auditors, Ernst & Young LLPAUDIT-RELATEDISSUER217110Split21711NONES000038548 THE EUROPEAN EQUITY FUND, INC.298768102US298768102806/27/2024Declassify the Board of DirectorsSHAREHOLDER RIGHTS AND DEFENSESSECURITY HOLDER217110Split21711NONES000038548 THE GABELLI HEALTHCARE & WELLNESS RX36246K103US36246K103405/13/2024Election of Directors: Calgary AvansinoDIRECTOR ELECTIONSISSUER780520Split78052NONES000038548 THE GABELLI HEALTHCARE & WELLNESS RX36246K103US36246K103405/13/2024Election of Directors: Salvatore J. ZizzaDIRECTOR ELECTIONSISSUER780520Split78052NONES000038548 THE GABELLI HEALTHCARE & WELLNESS RX36246K103US36246K103405/13/2024Election of Directors: Robert C. KolodnyDIRECTOR ELECTIONSISSUER780520Split78052NONES000038548 THE GABELLI HEALTHCARE & WELLNESS RX36246K103US36246K103405/13/2024Election of Directors: Leslie F. FoleyDIRECTOR ELECTIONSISSUER780520Split78052NONES000038548 THE HERZFELD CARIBBEAN BASIN FUND, INC.42804T106US42804T106011/16/2023Election of Directors: Thomas J. HerzfeldDIRECTOR ELECTIONSISSUER1897470Split189747NONES000038548 THE MEXICO FUND INC592835102US592835102303/05/2024Election of Directors: Claudia JañezDIRECTOR ELECTIONSISSUER900000Split90000NONES000038548 THE MEXICO FUND INC592835102US592835102303/05/2024Election of Directors: Richard B. VaughanDIRECTOR ELECTIONSISSUER900000Split90000NONES000038548 THE MEXICO FUND INC592835102US592835102303/05/2024Election of Directors: Luis de la CalleDIRECTOR ELECTIONSISSUER900000Split90000NONES000038548 THE NEW GERMANY FUND, INC.644465106US644465106006/27/2024Election of Directors: Dr. Wolfgang LeoniDIRECTOR ELECTIONSISSUER309610Split30961NONES000038548 THE NEW GERMANY FUND, INC.644465106US644465106006/27/2024Election of Directors: Ms. Fiona FlanneryDIRECTOR ELECTIONSISSUER309610Split30961NONES000038548 THE NEW GERMANY FUND, INC.644465106US644465106006/27/2024Election of Directors: Ms. Hepsen UzcanDIRECTOR ELECTIONSISSUER309610Split30961NONES000038548 THE NEW GERMANY FUND, INC.644465106US644465106006/27/2024Ratify Appointment of Independent Auditors, Ernst & Young LLPAUDIT-RELATEDISSUER309610Split30961NONES000038548 THE TAIWAN FUND INC874036106US874036106304/16/2024Election of Directors: William C. KirbyDIRECTOR ELECTIONSISSUER450000No Vote0NONES000038548 THE TAIWAN FUND INC874036106US874036106304/16/2024Election of Directors: Anthony S. ClarkDIRECTOR ELECTIONSISSUER450000No Vote0NONES000038548 THE TAIWAN FUND INC874036106US874036106304/16/2024Election of Directors: Shelley E. RiggerDIRECTOR ELECTIONSISSUER450000No Vote0NONES000038548 THE TAIWAN FUND INC874036106US874036106304/16/2024Election of Directors: Warren J. OlsenDIRECTOR ELECTIONSISSUER450000No Vote0NONES000038548 THE TAIWAN FUND INC874036106US874036106304/16/2024Election of Directors: Thomas G. KampDIRECTOR ELECTIONSISSUER450000No Vote0NONES000038548 THIRD POINT INVESTORS LIMITEDG8846K109GG00B1YQ721905/28/2024Accept Financial Statements and Statutory ReportsAUDIT-RELATEDISSUER760000No Vote0NONES000038548 THIRD POINT INVESTORS LIMITEDG8846K109GG00B1YQ721905/28/2024Approve Remuneration ReportAUDIT-RELATEDISSUER760000No Vote0NONES000038548 THIRD POINT INVESTORS LIMITEDG8846K109GG00B1YQ721905/28/2024Ratify Auditors, Ernst & Young LLPAUDIT-RELATEDISSUER760000No Vote0NONES000038548 THIRD POINT INVESTORS LIMITEDG8846K109GG00B1YQ721905/28/2024Authorize Board to Fix Remuneration of External Auditor(s)AUDIT-RELATEDISSUER760000No Vote0NONES000038548 THIRD POINT INVESTORS LIMITEDG8846K109GG00B1YQ721905/28/2024Election of Directors: Rupert DoreyDIRECTOR ELECTIONSISSUER760000No Vote0NONES000038548 THIRD POINT INVESTORS LIMITEDG8846K109GG00B1YQ721905/28/2024Election of Directors: Huw EvansDIRECTOR ELECTIONSISSUER760000No Vote0NONES000038548 THIRD POINT INVESTORS LIMITEDG8846K109GG00B1YQ721905/28/2024Election of Directors: Claire WhittetDIRECTOR ELECTIONSISSUER760000No Vote0NONES000038548 THIRD POINT INVESTORS LIMITEDG8846K109GG00B1YQ721905/28/2024Election of Directors: Richard BoleatDIRECTOR ELECTIONSISSUER760000No Vote0NONES000038548 THIRD POINT INVESTORS LIMITEDG8846K109GG00B1YQ721905/28/2024Election of Directors: Vivien GouldDIRECTOR ELECTIONSISSUER760000No Vote0NONES000038548 THIRD POINT INVESTORS LIMITEDG8846K109GG00B1YQ721905/28/2024Election of Directors: Dimitri GoulandrisDIRECTOR ELECTIONSISSUER760000No Vote0NONES000038548 THIRD POINT INVESTORS LIMITEDG8846K109GG00B1YQ721905/28/2024Election of Directors: Liad MeidarDIRECTOR ELECTIONSISSUER760000No Vote0NONES000038548 THIRD POINT INVESTORS LIMITEDG8846K109GG00B1YQ721905/28/2024Authorize Share Repurchase ProgramCAPITAL STRUCTUREISSUER760000No Vote0NONES000038548 TORTOISE ENERGY INFRASTRUCTURE CORP.89147L886US89147L886207/11/2023Election of Directors: Conrad S. CiccotelloDIRECTOR ELECTIONSISSUER230240Split23024NONES000038548 TORTOISE ENERGY INFRASTRUCTURE CORP.89147L886US89147L886207/11/2023Ratify Appointment of Independent Auditors, Ernst & Young LLPAUDIT-RELATEDISSUER230240Split23024NONES000038548 MORGAN STANLEY EMERGING MKTS617477104US617477104706/25/2024Election of Directors: Nancy C. EverettDIRECTOR ELECTIONSISSUER3608250Split360825NONES000061872 MORGAN STANLEY EMERGING MKTS617477104US617477104706/25/2024Election of Directors: W. Allen ReedDIRECTOR ELECTIONSISSUER3608250Split360825NONES000061872 MORGAN STANLEY EMERGING MKTS617477104US617477104706/25/2024Election of Directors: Michael F. KleinDIRECTOR ELECTIONSISSUER3608250Split360825NONES000061872 BLACKROCK MUNIHOLDINGS CA INSD FD INC09254L107US09254L107007/31/2023Election of Directors: Lorenzo A. FloresDIRECTOR ELECTIONSISSUER786000Split78600NONES000061872 BLACKROCK MUNIHOLDINGS CA INSD FD INC09254L107US09254L107007/31/2023Election of Directors: John M. PerlowskiDIRECTOR ELECTIONSISSUER786000Split78600NONES000061872 BLACKROCK MUNIHOLDINGS CA INSD FD INC09254L107US09254L107007/31/2023Election of Directors: R. Glenn HubbardDIRECTOR ELECTIONSISSUER786000Split78600NONES000061872 BLACKROCK MUNIHOLDINGS NJ INSD FD INC09254X101US09254X101907/31/2023Election of Directors: Lorenzo A. FloresDIRECTOR ELECTIONSISSUER1007000Split100700NONES000061872 BLACKROCK MUNIHOLDINGS NJ INSD FD INC09254X101US09254X101907/31/2023Election of Directors: John M. PerlowskiDIRECTOR ELECTIONSISSUER1007000Split100700NONES000061872 BLACKROCK MUNIHOLDINGS NJ INSD FD INC09254X101US09254X101907/31/2023Election of Directors: R. Glenn HubbardDIRECTOR ELECTIONSISSUER1007000Split100700NONES000061872 BLACKROCK MUNIHOLDINGS NY INSD FD INC09255C106US09255C106207/31/2023Election of Directors: Lorenzo A. FloresDIRECTOR ELECTIONSISSUER80370Split8037NONES000061872 BLACKROCK MUNIHOLDINGS NY INSD FD INC09255C106US09255C106207/31/2023Election of Directors: John M. PerlowskiDIRECTOR ELECTIONSISSUER80370Split8037NONES000061872 BLACKROCK MUNIHOLDINGS NY INSD FD INC09255C106US09255C106207/31/2023Election of Directors: R. Glenn HubbardDIRECTOR ELECTIONSISSUER80370Split8037NONES000061872 BLACKROCK MUNIHOLDINGS NY INSD FD INC09255C106US09255C106206/18/2024Election of Directors: J. Phillip HollomanDIRECTOR ELECTIONSISSUER23740Split2374NONES000061872 BLACKROCK MUNIHOLDINGS NY INSD FD INC09255C106US09255C106206/18/2024Election of Directors: Arthur P. SteinmetzDIRECTOR ELECTIONSISSUER23740Split2374NONES000061872 BLACKROCK MUNIYIELD NY INSURED FUND09255E102US09255E102907/31/2023Election of Directors: Lorenzo A. FloresDIRECTOR ELECTIONSISSUER330640Split33064NONES000061872 BLACKROCK MUNIYIELD NY INSURED FUND09255E102US09255E102907/31/2023Election of Directors: John M. PerlowskiDIRECTOR ELECTIONSISSUER330640Split33064NONES000061872 BLACKROCK MUNIYIELD NY INSURED FUND09255E102US09255E102907/31/2023Election of Directors: R. Glenn HubbardDIRECTOR ELECTIONSISSUER330640Split33064NONES000061872 BLACKROCK NY MUNICIPAL INCOME TRUST09248L106US09248L106107/31/2023Election of Directors: Lorenzo A. FloresDIRECTOR ELECTIONSISSUER725210Split72521NONES000061872 BLACKROCK NY MUNICIPAL INCOME TRUST09248L106US09248L106107/31/2023Election of Directors: John M. PerlowskiDIRECTOR ELECTIONSISSUER725210Split72521NONES000061872 BLACKROCK NY MUNICIPAL INCOME TRUST09248L106US09248L106107/31/2023Election of Directors: R. Glenn HubbardDIRECTOR ELECTIONSISSUER725210Split72521NONES000061872 BLACKROCK VA MUNICIPAL BOND TRUST092481100US092481100507/31/2023Election of Directors: Lorenzo A. FloresDIRECTOR ELECTIONSISSUER123560Split12356NONES000061872 BLACKROCK VA MUNICIPAL BOND TRUST092481100US092481100507/31/2023Election of Directors: John M. PerlowskiDIRECTOR ELECTIONSISSUER123560Split12356NONES000061872 BLACKROCK VA MUNICIPAL BOND TRUST092481100US092481100507/31/2023Election of Directors: R. Glenn HubbardDIRECTOR ELECTIONSISSUER123560Split12356NONES000061872 BLACKSTONE FUNDS09257D102US09257D102804/17/2024Election of Directors: Thomas W. JasperDIRECTOR ELECTIONSISSUER495000Split49500NONES000061872 BLACKSTONE FUNDS09257D102US09257D102804/17/2024Election of Directors: Gary S. SchperoDIRECTOR ELECTIONSISSUER495000Split49500NONES000061872 BNY MELLON STRATEGIC MUNICIPAL BD FD INC09662E109US09662E109106/12/2024Approve Conversion From Closed-End to Open-End FundEXTRAORDINARY TRANSACTIONSSECURITY HOLDER326300Split32630NONES000061872 BNY MELLON STRATEGIC MUNICIPAL BD FD INC09662E109US09662E109106/12/2024Election of Directors: Joseph S. DiMartinoDIRECTOR ELECTIONSISSUER326300Split32630NONES000061872 BNY MELLON STRATEGIC MUNICIPAL BD FD INC09662E109US09662E109106/12/2024Election of Directors: Joan L. GulleyDIRECTOR ELECTIONSISSUER326300Split32630NONES000061872 BNY MELLON STRATEGIC MUNICIPAL BD FD INC09662E109US09662E109106/12/2024Election of Directors: Alan H. HowardDIRECTOR ELECTIONSISSUER326300Split32630NONES000061872 BNY MELLON STRATEGIC MUNICIPAL BD FD INC09662E109US09662E109106/12/2024Election of Directors: Robin A. MelvinDIRECTOR ELECTIONSISSUER326300Split32630NONES000061872 BNY MELLON STRATEGIC MUNICIPAL BD FD INC09662E109US09662E109106/12/2024Election of Directors: Burton M. WallackDIRECTOR ELECTIONSISSUER326300Split32630NONES000061872 BNY MELLON STRATEGIC MUNICIPAL BD FD INC09662E109US09662E109106/12/2024Election of Directors: Benaree Pratt WileyDIRECTOR ELECTIONSISSUER326300Split32630NONES000061872 BNY MELLON STRATEGIC MUNICIPALS, INC.05588W108US05588W108006/12/2024Election of Directors: Burton N. WallackDIRECTOR ELECTIONSISSUER2700000Split270000NONES000061872 BNY MELLON STRATEGIC MUNICIPALS, INC.05588W108US05588W108006/12/2024Election of Directors: Joan L. GulleyDIRECTOR ELECTIONSISSUER2700000Split270000NONES000061872 BR MUNIYIELD MICHIGAN INSURED FUND09254V105US09254V105207/31/2023Election of Directors: Lorenzo A. FloresDIRECTOR ELECTIONSISSUER787720Split78772NONES000061872 BR MUNIYIELD MICHIGAN INSURED FUND09254V105US09254V105207/31/2023Election of Directors: John M. PerlowskiDIRECTOR ELECTIONSISSUER787720Split78772NONES000061872 BR MUNIYIELD MICHIGAN INSURED FUND09254V105US09254V105207/31/2023Election of Directors: R. Glenn HubbardDIRECTOR ELECTIONSISSUER787720Split78772NONES000061872 BR MUNIYIELD PENNSYLVANIA INSURED FD09255G107US09255G107607/12/2023Election of Directors: Cynthia L. EganDIRECTOR ELECTIONSISSUER1250000Split125000NONES000061872 BR MUNIYIELD PENNSYLVANIA INSURED FD09255G107US09255G107607/12/2023Election of Directors: Robert FairbairnDIRECTOR ELECTIONSISSUER1250000Split125000NONES000061872 BR MUNIYIELD PENNSYLVANIA INSURED FD09255G107US09255G107607/12/2023Election of Directors: Lorenzo A. FloresDIRECTOR ELECTIONSISSUER1250000Split125000NONES000061872 BR MUNIYIELD PENNSYLVANIA INSURED FD09255G107US09255G107607/12/2023Election of Directors: Stayce D. HarrisDIRECTOR ELECTIONSISSUER1250000Split125000NONES000061872 BR MUNIYIELD PENNSYLVANIA INSURED FD09255G107US09255G107607/12/2023Election of Directors: J. Phillip HollomanDIRECTOR ELECTIONSISSUER1250000Split125000NONES000061872 BR MUNIYIELD PENNSYLVANIA INSURED FD09255G107US09255G107607/12/2023Election of Directors: R. Glenn HubbardDIRECTOR ELECTIONSISSUER1250000Split125000NONES000061872 BR MUNIYIELD PENNSYLVANIA INSURED FD09255G107US09255G107607/12/2023Election of Directors: Catherine A. LynchDIRECTOR ELECTIONSISSUER1250000Split125000NONES000061872 BR MUNIYIELD PENNSYLVANIA INSURED FD09255G107US09255G107607/12/2023Election of Directors: John M. PerlowskiDIRECTOR ELECTIONSISSUER1250000Split125000NONES000061872 BRANDYWINEGLOBAL-GLOBAL INCOME OPP FD10537L104US10537L104404/12/2024Election of Directors: Eileen A. KamerickDIRECTOR ELECTIONSISSUER1499000Split149900NONES000061872 BRANDYWINEGLOBAL-GLOBAL INCOME OPP FD10537L104US10537L104404/12/2024Election of Directors: Robert D. AgdernDIRECTOR ELECTIONSISSUER1499000Split149900NONES000061872 BRANDYWINEGLOBAL-GLOBAL INCOME OPP FD10537L104US10537L104404/12/2024Ratify Appointment of Independent Auditors, PricewaterhouseCoopers LLPAUDIT-RELATEDISSUER1499000Split149900NONES000061872 DELAWARE INVESTMENT & NATIONAL FUND24610T108US24610T108809/21/2023Election of Directors: Todd ReitDIRECTOR ELECTIONSISSUER1258460Split125846NONES000061872 DELAWARE INVESTMENT & NATIONAL FUND24610T108US24610T108809/21/2023Election of Directors: Stephen BirdDIRECTOR ELECTIONSISSUER1258460Split125846NONES000061872 DWS FUNDS23342Q101US23342Q101309/29/2023Election of Directors: Rebecca W. RimelDIRECTOR ELECTIONSISSUER228080Split22808NONES000061872 DWS FUNDS23342Q101US23342Q101309/29/2023Election of Directors: John W. BallantineDIRECTOR ELECTIONSISSUER228080Split22808NONES000061872 EATON VANCE CA MUNICIPAL INCOME TRUST27826F101US27826F101203/13/2024Election of Directors: Cynthia E. FrostDIRECTOR ELECTIONSISSUER1071780Split107178NONES000061872 EATON VANCE CA MUNICIPAL INCOME TRUST27826F101US27826F101203/13/2024Election of Directors: Susan J. SutherlandDIRECTOR ELECTIONSISSUER1071780Split107178NONES000061872 EATON VANCE CA MUNICIPAL INCOME TRUST27826F101US27826F101203/13/2024Election of Directorss: Valerie A. MosleyDIRECTOR ELECTIONSISSUER1071780Split107178NONES000061872 EATON VANCE CA MUNICIPAL INCOME TRUST27826F101US27826F101203/13/2024Election of Directors: George J. GormanDIRECTOR ELECTIONSISSUER1071780Split107178NONES000061872 EATON VANCE INSURED CA MUNI BD FD27828A100US27828A100708/11/2023Election of Directors: Alan C. BowserDIRECTOR ELECTIONSISSUER181700Split18170NONES000061872 EATON VANCE INSURED CA MUNI BD FD27828A100US27828A100708/11/2023Election of Directors: Marcus L. SmithDIRECTOR ELECTIONSISSUER181700Split18170NONES000061872 EATON VANCE INSURED CA MUNI BD FD27828A100US27828A100708/11/2023Election of Directors: Susan J. SutherlandDIRECTOR ELECTIONSISSUER181700Split18170NONES000061872 EATON VANCE INSURED CA MUNI BD FD27828A100US27828A100708/11/2023Election of Directors: George J. GormanDIRECTOR ELECTIONSISSUER181700Split18170NONES000061872 EATON VANCE NY INSURED MUNI BOND FUND27827Y109US27827Y109108/11/2023Election of Directors: Alan C. BowserDIRECTOR ELECTIONSISSUER1142870Split114287NONES000061872 EATON VANCE NY INSURED MUNI BOND FUND27827Y109US27827Y109108/11/2023Election of Directors: Marcus L. SmithDIRECTOR ELECTIONSISSUER1142870Split114287NONES000061872 EATON VANCE NY INSURED MUNI BOND FUND27827Y109US27827Y109108/11/2023Election of Directors: Susan J. SutherlandDIRECTOR ELECTIONSISSUER1142870Split114287NONES000061872 EATON VANCE NY INSURED MUNI BOND FUND27827Y109US27827Y109108/11/2023Election of Directors: George J. GormanDIRECTOR ELECTIONSISSUER1142870Split114287NONES000061872 FEDERATED FUND31423P108US31423P108409/08/2023Election of Directors: J. Christopher DonahueDIRECTOR ELECTIONSISSUER445880No Vote0NONES000061872 FEDERATED FUND31423P108US31423P108409/08/2023Election of Directors: Madelyn A. ReillyDIRECTOR ELECTIONSISSUER445880No Vote0NONES000061872 FEDERATED FUND31423P108US31423P108409/08/2023Election of Directors: P. Jerome RicheyDIRECTOR ELECTIONSISSUER445880No Vote0NONES000061872 FIDELITY INSTL CASH PORTFOLIOS316175108US316175108212/14/2023Election of Directors: Abigail P. JohnsonDIRECTOR ELECTIONSISSUER5157220Split515722NONES000061872 FIDELITY INSTL CASH PORTFOLIOS316175108US316175108212/14/2023Election of Directors: Jennifer T. McAuliffeDIRECTOR ELECTIONSISSUER5157220Split515722NONES000061872 FIDELITY INSTL CASH PORTFOLIOS316175108US316175108212/14/2023Election of Directors: Christine J. ThompsonDIRECTOR ELECTIONSISSUER5157220Split515722NONES000061872 FIDELITY INSTL CASH PORTFOLIOS316175108US316175108212/14/2023Election of Directors: Elizabeth S. ActonDIRECTOR ELECTIONSISSUER5157220Split515722NONES000061872 FIDELITY INSTL CASH PORTFOLIOS316175108US316175108212/14/2023Election of Directors: Laura M. BishopDIRECTOR ELECTIONSISSUER5157220Split515722NONES000061872 FIDELITY INSTL CASH PORTFOLIOS316175108US316175108212/14/2023Election of Directors: Ann E. DunwoodyDIRECTOR ELECTIONSISSUER5157220Split515722NONES000061872 FIDELITY INSTL CASH PORTFOLIOS316175108US316175108212/14/2023Election of Directors: Michael E. KenneallyDIRECTOR ELECTIONSISSUER5157220Split515722NONES000061872 FIDELITY INSTL CASH PORTFOLIOS316175108US316175108212/14/2023Election of Directors: Robert F. GartlandDIRECTOR ELECTIONSISSUER5157220Split515722NONES000061872 FIDELITY INSTL CASH PORTFOLIOS316175108US316175108212/14/2023Election of Directors: Robert W. HelmDIRECTOR ELECTIONSISSUER5157220Split515722NONES000061872 FIDELITY INSTL CASH PORTFOLIOS316175108US316175108212/14/2023Election of Directors: Arthur E. JohnsonDIRECTOR ELECTIONSISSUER5157220Split515722NONES000061872 FIDELITY INSTL CASH PORTFOLIOS316175108US316175108212/14/2023Election of Directors: Mark A. MurrayDIRECTOR ELECTIONSISSUER5157220Split515722NONES000061872 FIDELITY INSTL CASH PORTFOLIOS316175108US316175108212/14/2023Election of Directors: Carol J. ZierhofferDIRECTOR ELECTIONSISSUER5157220Split515722NONES000061872 FIDELITY INSTL CASH PORTFOLIOS316175108US316175108212/14/2023Election of Directors: John EnglerDIRECTOR ELECTIONSISSUER5157220Split515722NONES000061872 FIRST TRUST HY OPPORTUNITIES 2027 TERM33741Q107US33741Q107609/11/2023Election of Directors: Richard E. EricksonDIRECTOR ELECTIONSISSUER268770Split26877NONES000061872 FIRST TRUST HY OPPORTUNITIES 2027 TERM33741Q107US33741Q107609/11/2023Election of Directors: Thomas R. KadlecDIRECTOR ELECTIONSISSUER268770Split26877NONES000061872 FIRST TRUST/FOUR CORNERS SR FLOATING33733U108US33733U108809/11/2023Election of Directors: Richard E. EricksonDIRECTOR ELECTIONSISSUER1369000Split136900NONES000061872 FIRST TRUST/FOUR CORNERS SR FLOATING33733U108US33733U108809/11/2023Election of Directors: Thomas R. KadlecDIRECTOR ELECTIONSISSUER1369000Split136900NONES000061872 FLAHERTY & CRUMRINE PREFERRED INCOME FD338480106US338480106004/17/2024Election of Directors: Karen H. HoganDIRECTOR ELECTIONSISSUER44520Split4452NONES000061872 FLAHERTY & CRUMRINE PREFERRED INCOME FD338480106US338480106004/17/2024Election of Directors: Nicholas DalmasoDIRECTOR ELECTIONSISSUER44520Split4452NONES000061872 FLAHERTY & CRUMRINE PREFERRED INCOME OPP33848E106US33848E106404/17/2024Election of Directors: David GaleDIRECTOR ELECTIONSISSUER1254330Split125433NONES000061872 FLAHERTY & CRUMRINE PREFERRED INCOME OPP33848E106US33848E106404/17/2024Election of Directors: Nicholas DalmasoDIRECTOR ELECTIONSISSUER1254330Split125433NONES000061872 FLAHERTY & CRUMRINE/CLAYMORE TOTAL RTRN338479108US338479108904/17/2024Election of Directors: Nicholas DalmasoDIRECTOR ELECTIONSISSUER412860Split41286NONES000061872 FRANKLIN TEMPLETON LTD DURATION INC TR35472T101US35472T101610/03/2023Election of Directors: Terrence J. CheckiDIRECTOR ELECTIONSISSUER1596680Split159668NONES000061872 FRANKLIN TEMPLETON LTD DURATION INC TR35472T101US35472T101610/03/2023Election of Directors: Mary C. ChoksiDIRECTOR ELECTIONSISSUER1596680Split159668NONES000061872 FRANKLIN TEMPLETON LTD DURATION INC TR35472T101US35472T101610/03/2023Election of Directors: Larry D. ThompsonDIRECTOR ELECTIONSISSUER1596680Split159668NONES000061872 FRANKLIN TEMPLETON LTD DURATION INC TR35472T101US35472T101610/03/2023Election of Directors: Rupert H. Johnson, Jr.DIRECTOR ELECTIONSISSUER1596680Split159668NONES000061872 FS CREDIT OPPORTUNITIES CORP.30290Y101US30290Y101007/21/2023Election of Directors: Walter W. Buckley, IIIDIRECTOR ELECTIONSISSUER3200000Split320000NONES000061872 INVESCO CALIFORNIA VALUE MUNI INC TRUST46132H106US46132H106808/03/2023Election of Directors: Beth Ann BrownDIRECTOR ELECTIONSISSUER260880Split26088NONES000061872 INVESCO CALIFORNIA VALUE MUNI INC TRUST46132H106US46132H106808/03/2023Election of Directors: Teresa M. ResselDIRECTOR ELECTIONSISSUER260880Split26088NONES000061872 INVESCO CALIFORNIA VALUE MUNI INC TRUST46132H106US46132H106808/03/2023Election of Directors: Joel W. MotleyDIRECTOR ELECTIONSISSUER260880Split26088NONES000061872 INVESCO PENNSYLVANIA VALUE MUN INC TRUST46132K109US46132K109708/03/2023Election of Directors: Beth Ann BrownDIRECTOR ELECTIONSISSUER605520Split60552NONES000061872 INVESCO PENNSYLVANIA VALUE MUN INC TRUST46132K109US46132K109708/03/2023Election of Directors: Teresa M. ResselDIRECTOR ELECTIONSISSUER605520Split60552NONES000061872 INVESCO PENNSYLVANIA VALUE MUN INC TRUST46132K109US46132K109708/03/2023Election of Directors: Joel W. MotleyDIRECTOR ELECTIONSISSUER605520Split60552NONES000061872 INVESCO TR FOR INV GRADE NY MUNICIPALS46131T101US46131T101608/03/2023Election of Directors: Beth Ann BrownDIRECTOR ELECTIONSISSUER357940Split35794NONES000061872 INVESCO TR FOR INV GRADE NY MUNICIPALS46131T101US46131T101608/03/2023Election of Directors: Teresa M. ResselDIRECTOR ELECTIONSISSUER357940Split35794NONES000061872 INVESCO TR FOR INV GRADE NY MUNICIPALS46131T101US46131T101608/03/2023Election of Directors: Joel W. MotleyDIRECTOR ELECTIONSISSUER357940Split35794NONES000061872 LEGG MASON95790B109US95790B109810/20/2023Election of Directors: Carol L. ColmanDIRECTOR ELECTIONSISSUER1249400Split124940NONES000061872 LEGG MASON95790B109US95790B109810/20/2023Election of Directors: Daniel P. CroninDIRECTOR ELECTIONSISSUER1249400Split124940NONES000061872 LEGG MASON95790B109US95790B109810/20/2023Election of Directors: Paolo M. CucchiDIRECTOR ELECTIONSISSUER1249400Split124940NONES000061872 LEGG MASON95790B109US95790B109810/20/2023Ratify Appointment of Independent Auditors, PricewaterhouseCoopers LLPAUDIT-RELATEDISSUER1249400Split124940NONES000061872 MFS HIGH YIELD MUNICIPAL TRUST FD59318E102US59318E102910/05/2023Election of Directors: Steven E. BullerDIRECTOR ELECTIONSISSUER3856230No Vote0NONES000061872 MFS HIGH YIELD MUNICIPAL TRUST FD59318E102US59318E102910/05/2023Election of Directors: Michael W. RobergeDIRECTOR ELECTIONSISSUER3856230No Vote0NONES000061872 MFS HIGH YIELD MUNICIPAL TRUST FD59318E102US59318E102910/05/2023Election of Directors: Peter D. JonesDIRECTOR ELECTIONSISSUER3856230No Vote0NONES000061872 MFS INVESTMENT GRADE MUNICIPAL TRUST59318B108US59318B108910/05/2023Election of Directors: Steven E. BullerDIRECTOR ELECTIONSISSUER1136510Split113651NONES000061872 MFS INVESTMENT GRADE MUNICIPAL TRUST59318B108US59318B108910/05/2023Election of Directors: Michael W. RobergeDIRECTOR ELECTIONSISSUER1136510Split113651NONES000061872 MFS INVESTMENT GRADE MUNICIPAL TRUST59318B108US59318B108910/05/2023Election of Directors: Peter D. JonesDIRECTOR ELECTIONSISSUER1136510Split113651NONES000061872 NEUBERGER BERMAN CA INTERM FDUS64123C1US64123C101807/26/2023Approve Reorganization PlanEXTRAORDINARY TRANSACTIONSISSUER36460Split3646NONES000061872 NEUBERGER BERMAN CA INTERM FD64123C101US64123C101809/14/2023Election of Directors: Martha C. GoxxDIRECTOR ELECTIONSISSUER36460Split3646NONES000061872 NEUBERGER BERMAN CA INTERM FD64123C101US64123C101809/14/2023Election of Directors: Franklyn E. SmithDIRECTOR ELECTIONSISSUER36460Split3646NONES000061872 NEUBERGER BERMAN CA INTERM FD64123C101US64123C101809/14/2023Election of Directors: James G. StavridisDIRECTOR ELECTIONSISSUER36460Split3646NONES000061872 NEUBERGER BERMAN CA INTERM FD64123C101US64123C101809/14/2023Election of Directors: Joseph V. AmatoDIRECTOR ELECTIONSISSUER36460Split3646NONES000061872 NEUBERGER BERMAN CA INTERM FD64123C101US64123C101809/14/2023Election of Directors: Ami KaplanDIRECTOR ELECTIONSISSUER36460Split3646NONES000061872 NEUBERGER BERMAN INTERM MUNI FD64124P101US64124P101207/26/2023Approve Reorganization PlanEXTRAORDINARY TRANSACTIONSISSUER76570Split7657NONES000061872 NEUBERGER BERMAN INTERM MUNI FD64124P101US64124P101207/26/2023Approve Reorganization PlanEXTRAORDINARY TRANSACTIONSISSUER76570Split7657NONES000061872 NEUBERGER BERMAN INTERM MUNI FD64124P101US64124P101209/14/2023Election of Directors: Martha C. GossDIRECTOR ELECTIONSISSUER76570Split7657NONES000061872 NEUBERGER BERMAN INTERM MUNI FD64124P101US64124P101209/14/2023Election of Directors: Franklyn E. SmithDIRECTOR ELECTIONSISSUER76570Split7657NONES000061872 NEUBERGER BERMAN INTERM MUNI FD64124P101US64124P101209/14/2023Election of Directors: James G. StavridisDIRECTOR ELECTIONSISSUER76570Split7657NONES000061872 NEUBERGER BERMAN INTERM MUNI FD64124P101US64124P101209/14/2023Election of Directors: Joseph V. AmatoDIRECTOR ELECTIONSISSUER76570Split7657NONES000061872 NEUBERGER BERMAN INTERM MUNI FD64124P101US64124P101209/14/2023Election of Directors: Ami KaplanDIRECTOR ELECTIONSISSUER76570Split7657NONES000061872 NEUBERGER BERMAN NY INTERM MUNI FD64124K102US64124K102507/26/2023Approve Reorganization PlanEXTRAORDINARY TRANSACTIONSISSUER509640Split50964NONES000061872 NEUBERGER BERMAN NY INTERM MUNI FD64124K102US64124K102509/14/2023Election of Directors: Martha C. GossDIRECTOR ELECTIONSISSUER509640Split50964NONES000061872 NEUBERGER BERMAN NY INTERM MUNI FD64124K102US64124K102509/14/2023Election of Directors: Franklyn E. SmithDIRECTOR ELECTIONSISSUER509640Split50964NONES000061872 NEUBERGER BERMAN NY INTERM MUNI FD64124K102US64124K102509/14/2023Election of Directors: James G. StavridisDIRECTOR ELECTIONSISSUER509640Split50964NONES000061872 NEUBERGER BERMAN NY INTERM MUNI FD64124K102US64124K102509/14/2023Election of Directors: Joseph V. AmatoDIRECTOR ELECTIONSISSUER509640Split50964NONES000061872 NEUBERGER BERMAN NY INTERM MUNI FD64124K102US64124K102509/14/2023Election of Directors: Ami KaplanDIRECTOR ELECTIONSISSUER509640Split50964NONES000061872 NUVEEN AMT-FREE MUNICIPAL CREDIT INC FD67071L106US67071L106108/09/2023Election of Directors: Amy B.R. LancellottDIRECTOR ELECTIONSISSUER1100000Split110000NONES000061872 NUVEEN AMT-FREE MUNICIPAL CREDIT INC FD67071L106US67071L106108/09/2023Election of Directors: Robert L. YoungDIRECTOR ELECTIONSISSUER1100000Split110000NONES000061872 NUVEEN AMT-FREE MUNICIPAL CREDIT INC FD67071L106US67071L106108/09/2023Election of Directors: Terence J. TothDIRECTOR ELECTIONSISSUER1100000Split110000NONES000061872 NUVEEN AMT-FREE MUNICIPAL CREDIT INC FD67071L106US67071L106108/09/2023Election of Directors: John K. NelsonDIRECTOR ELECTIONSISSUER1100000Split110000NONES000061872 NUVEEN ARIZONA QUALITY MUNICIPAL INC FD67061W104US67061W104512/12/2023Election of Directors: Amy B.R. LancellottDIRECTOR ELECTIONSISSUER1303000Split130300NONES000061872 NUVEEN ARIZONA QUALITY MUNICIPAL INC FD67061W104US67061W104512/12/2023Election of Directors: Robert L. YoungDIRECTOR ELECTIONSISSUER1303000Split130300NONES000061872 NUVEEN ARIZONA QUALITY MUNICIPAL INC FD67061W104US67061W104512/12/2023Election of Directors: Terence J. TothDIRECTOR ELECTIONSISSUER1303000Split130300NONES000061872 NUVEEN ARIZONA QUALITY MUNICIPAL INC FD67061W104US67061W104512/12/2023Election of Directors: John K. NelsonDIRECTOR ELECTIONSISSUER1303000Split130300NONES000061872 NUVEEN CORE PLUS IMPACT FUND67080D103US67080D103705/31/2024Election of Directors: Joanne T. MederoDIRECTOR ELECTIONSISSUER1300000No Vote130000NONES000061872 NUVEEN CORE PLUS IMPACT FUND67080D103US67080D103705/31/2024Election of Directors: Loren M. StarrDIRECTOR ELECTIONSISSUER1300000No Vote130000NONES000061872 NUVEEN CORE PLUS IMPACT FUND67080D103US67080D103705/31/2024Election of Directors: Matthew Thornton IIIDIRECTOR ELECTIONSISSUER1300000No Vote130000NONES000061872 NUVEEN CORE PLUS IMPACT FUND67080D103US67080D103705/31/2024Ratify Appointment of Independent Auditors, PricewaterhouseCoopers LLPAUDIT-RELATEDISSUER1300000No Vote130000NONES000061872 NUVEEN FLOATING RATE INCOME FUND67072T108US67072T108804/12/2024Election of Directors: Joanne T. MederoDIRECTOR ELECTIONSISSUER149410Split14941NONES000061872 NUVEEN FLOATING RATE INCOME FUND67072T108US67072T108804/12/2024Election of Directors: Matthew Thornton IIIDIRECTOR ELECTIONSISSUER149410Split14941NONES000061872 NUVEEN FLOATING RATE INCOME FUND67072T108US67072T108804/12/2024Election of Directors: Loren M. StarrDIRECTOR ELECTIONSISSUER149410Split14941NONES000061872 NUVEEN MASSACHUSETTS QUALITY MUNI INC FD67061E104US67061E104712/12/2023Election of Directors: Amy B.R. LancellottDIRECTOR ELECTIONSISSUER726340Split72634NONES000061872 NUVEEN MASSACHUSETTS QUALITY MUNI INC FD67061E104US67061E104712/12/2023Election of Directors: Robert L. YoungDIRECTOR ELECTIONSISSUER726340Split72634NONES000061872 NUVEEN MASSACHUSETTS QUALITY MUNI INC FD67061E104US67061E104712/12/2023Election of Directors: Terence J. TothDIRECTOR ELECTIONSISSUER726340Split72634NONES000061872 NUVEEN MASSACHUSETTS QUALITY MUNI INC FD67061E104US67061E104712/12/2023Election of Directors: John K. NelsonDIRECTOR ELECTIONSISSUER726340Split72634NONES000061872 NUVEEN MINNESOTA QLTY MUNI INC FD670734102US670734102904/12/2024Election of Directors: Joanne T. MederoDIRECTOR ELECTIONSISSUER224350Split22435NONES000061872 NUVEEN MINNESOTA QLTY MUNI INC FD670734102US670734102904/12/2024Election of Directors: Matthew Thornton IIIDIRECTOR ELECTIONSISSUER224350Split22435NONES000061872 NUVEEN MINNESOTA QLTY MUNI INC FD670734102US670734102904/12/2024Election of Directors: Loren M. StarrDIRECTOR ELECTIONSISSUER224350Split22435NONES000061872 NUVEEN MISSOURI QUALITY MUNI INC FD67060Q108US67060Q108504/12/2024Election of Directors: Joanne T. MederoDIRECTOR ELECTIONSISSUER270500Split27050NONES000061872 NUVEEN MISSOURI QUALITY MUNI INC FD67060Q108US67060Q108504/12/2024Election of Directors: Matthew Thornton IIIDIRECTOR ELECTIONSISSUER270500Split27050NONES000061872 NUVEEN MISSOURI QUALITY MUNI INC FD67060Q108US67060Q108504/12/2024Election of Directors: Loren M. StarrDIRECTOR ELECTIONSISSUER270500Split27050NONES000061872 NUVEEN MUNICIPAL CREDIT INCOME FUND67070X101US67070X101908/09/2023Election of Directors: Amy B.R. LancellottDIRECTOR ELECTIONSISSUER1204470Split120447NONES000061872 NUVEEN MUNICIPAL CREDIT INCOME FUND67070X101US67070X101908/09/2023Election of Directors: Robert L. YoungDIRECTOR ELECTIONSISSUER1204470Split120447NONES000061872 NUVEEN MUNICIPAL CREDIT INCOME FUND67070X101US67070X101908/09/2023Election of Directors: Terence J. TothDIRECTOR ELECTIONSISSUER1204470Split120447NONES000061872 NUVEEN MUNICIPAL CREDIT INCOME FUND67070X101US67070X101908/09/2023Election of Directors: John K. NelsonDIRECTOR ELECTIONSISSUER1204470Split120447NONES000061872 NUVEEN PENNSYLVANIA QLTY MUNI INC FD INC670972108US670972108712/12/2023Election of Directors: Amy B.R. LancellottDIRECTOR ELECTIONSISSUER346750Split34675NONES000061872 NUVEEN PENNSYLVANIA QLTY MUNI INC FD INC670972108US670972108712/12/2023Election of Directors: Robert L. YoungDIRECTOR ELECTIONSISSUER346750Split34675NONES000061872 NUVEEN PENNSYLVANIA QLTY MUNI INC FD INC670972108US670972108712/12/2023Election of Directors: Terence J. TothDIRECTOR ELECTIONSISSUER346750Split34675NONES000061872 NUVEEN PENNSYLVANIA QLTY MUNI INC FD INC670972108US670972108712/12/2023Election of Directors: John K. NelsonDIRECTOR ELECTIONSISSUER346750Split34675NONES000061872 NUVEEN VARIABLE RATE PREFERRED & INCOME67080R102US67080R102305/31/2024Election of Directors: Jason ChenDIRECTOR ELECTIONSSECURITY HOLDER551470Split55147NONES000061872 NUVEEN VARIABLE RATE PREFERRED & INCOME67080R102US67080R102305/31/2024Ratify Appointment of Independent Auditors, KPMG LLPAUDIT-RELATEDISSUER551470Split55147NONES000061872 NUVEEN VIRGINIA QUALITY MUNICIPAL INC FD67064R102US67064R102304/12/2024Election of Directors: Joanne T. MederoDIRECTOR ELECTIONSISSUER1500000Split150000NONES000061872 NUVEEN VIRGINIA QUALITY MUNICIPAL INC FD67064R102US67064R102304/12/2024Election of Directors: Matthew Thornton IIIDIRECTOR ELECTIONSISSUER1500000Split150000NONES000061872 NUVEEN VIRGINIA QUALITY MUNICIPAL INC FD67064R102US67064R102304/12/2024Election of Directors: Loren M. StarrDIRECTOR ELECTIONSISSUER1500000Split150000NONES000061872 PIMCO CALIFORNIA MUNI INCOME FUND II72200M108US72200M108012/15/2023Election of Directors: Deborah DeCotisDIRECTOR ELECTIONSISSUER148810Split14881NONES000061872 PIMCO CALIFORNIA MUNI INCOME FUND II72200M108US72200M108012/15/2023Election of Directors: David FisherDIRECTOR ELECTIONSISSUER148810Split14881NONES000061872 PIMCO CALIFORNIA MUNI INCOME FUND II72200M108US72200M108012/15/2023Election of Directors: Libby D. CantrillDIRECTOR ELECTIONSISSUER148810Split14881NONES000061872 PIMCO NY MUNICIPAL INCOME FD II72200Y102US72200Y102912/15/2023Election of Directors: Deborah DeCotisDIRECTOR ELECTIONSISSUER386150Split38615NONES000061872 PIMCO NY MUNICIPAL INCOME FD II72200Y102US72200Y102912/15/2023Election of Directors: David FisherDIRECTOR ELECTIONSISSUER386150Split38615NONES000061872 PIMCO NY MUNICIPAL INCOME FD II72200Y102US72200Y102912/15/2023Election of Directors: Libby D. CantrillDIRECTOR ELECTIONSISSUER386150Split38615NONES000061872 PIONEER FLOATING RATE TRUST72369J102US72369J102509/27/2023Election of Directors: Diane DuminDIRECTOR ELECTIONSISSUER118140Split11814NONES000061872 PIONEER FLOATING RATE TRUST72369J102US72369J102509/27/2023Election of Directors: Benjamin M. FriedmanDIRECTOR ELECTIONSISSUER118140Split11814NONES000061872 PIONEER FLOATING RATE TRUST72369J102US72369J102509/27/2023Election of Directors: Kenneth J. TaubesDIRECTOR ELECTIONSISSUER118140Split11814NONES000061872 PIONEER HIGH INCOME TRUST72369H106US72369H106809/27/2023Election of Directors: Diane DuminDIRECTOR ELECTIONSISSUER270640Split27064NONES000061872 PIONEER HIGH INCOME TRUST72369H106US72369H106809/27/2023Election of Directors: Benjamin M. FriedmanDIRECTOR ELECTIONSISSUER270640Split27064NONES000061872 PIONEER HIGH INCOME TRUST72369H106US72369H106809/27/2023Election of Directors: Kenneth J. TaubesDIRECTOR ELECTIONSISSUER270640Split27064NONES000061872 PIONEER MUNICIPAL HIGH INCOME ADVANTAGE723762100US723762100509/27/2023Election of Directors: Diane DuminDIRECTOR ELECTIONSISSUER94520Split9452NONES000061872 PIONEER MUNICIPAL HIGH INCOME ADVANTAGE723762100US723762100509/27/2023Election of Directors: Benjamin M. FriedmanDIRECTOR ELECTIONSISSUER94520Split9452NONES000061872 PIONEER MUNICIPAL HIGH INCOME ADVANTAGE723762100US723762100509/27/2023Election of Directors: Kenneth J. TaubesDIRECTOR ELECTIONSISSUER94520Split9452NONES000061872 PIONEER MUNICIPAL HIGH INCOME OPPORTUNIT723760104US723760104909/27/2023Election of Directors: Diane DuminDIRECTOR ELECTIONSISSUER1100000Split110000NONES000061872 PIONEER MUNICIPAL HIGH INCOME OPPORTUNIT723760104US723760104909/27/2023Election of Directors: Benjamin M. FriedmanDIRECTOR ELECTIONSISSUER1100000Split110000NONES000061872 PIONEER MUNICIPAL HIGH INCOME OPPORTUNIT723760104US723760104909/27/2023Election of Directors: Kenneth J. TaubesDIRECTOR ELECTIONSISSUER1100000Split110000NONES000061872 PIONEER MUNICIPAL HIGH INCOME TRUST723763108US723763108709/27/2023Election of Directors: Diane DuminDIRECTOR ELECTIONSISSUER113680Split11368NONES000061872 PIONEER MUNICIPAL HIGH INCOME TRUST723763108US723763108709/27/2023Election of Directors: Benjamin M. FriedmanDIRECTOR ELECTIONSISSUER113680Split11368NONES000061872 PIONEER MUNICIPAL HIGH INCOME TRUST723763108US723763108709/27/2023Election of Directors: Kenneth J. TaubesDIRECTOR ELECTIONSISSUER113680Split11368NONES000061872 RIVERNORTH DOUBLELINE STRATEGIC76882G107US76882G107609/15/2023Election of Directors: Jerry R. RaioDIRECTOR ELECTIONSISSUER1600000Split160000NONES000061872 RIVERNORTH DOUBLELINE STRATEGIC76882G107US76882G107609/15/2023Election of Directors: Patrick W. GalleyDIRECTOR ELECTIONSISSUER1600000Split160000NONES000061872 TEMPLETON EMERGING MKTS INCOME FUND880192109US880192109405/23/2024Election of Directors: Ann Torre BatesDIRECTOR ELECTIONSISSUER2181510Split218151NONES000061872 TEMPLETON EMERGING MKTS INCOME FUND880192109US880192109405/23/2024Election of Directors: Terrence J. CheckiDIRECTOR ELECTIONSISSUER2181510Split218151NONES000061872 TEMPLETON EMERGING MKTS INCOME FUND880192109US880192109405/23/2024Election of Directors: David W. NiemiecDIRECTOR ELECTIONSISSUER2181510Split218151NONES000061872 TEMPLETON EMERGING MKTS INCOME FUND880192109US880192109405/23/2024Election of Directors: Larry D. ThompsonDIRECTOR ELECTIONSISSUER2181510Split218151NONES000061872 TEMPLETON EMERGING MKTS INCOME FUND880192109US880192109405/23/2024Ratify Appointment of Independent Auditors, PricewaterhouseCoopers LLPAUDIT-RELATEDISSUER2181510Split218151NONES000061872 VIRTUS INVESTMENT PARTNERS92829B101US92829B101706/03/2024Election of Directors: Donald C. BurkeDIRECTOR ELECTIONSISSUER678820Split67882NONES000061872 VIRTUS INVESTMENT PARTNERS92829B101US92829B101706/03/2024Election of Directors: Sarah E. CoganDIRECTOR ELECTIONSISSUER678820Split67882NONES000061872 VIRTUS INVESTMENT PARTNERS92829B101US92829B101706/03/2024Election of Directors: Deborah A. DeCotisDIRECTOR ELECTIONSISSUER678820Split67882NONES000061872 VIRTUS INVESTMENT PARTNERS92829B101US92829B101706/03/2024Election of Directors: Sidney E. HarrisDIRECTOR ELECTIONSISSUER678820Split67882NONES000061872 WESTERN ASSET CLAYMORE FUNDS95766Q106US95766Q106705/22/2024Election of Directors: William E.B. SiartDIRECTOR ELECTIONSISSUER380030Split38003NONES000061872 WESTERN ASSET CLAYMORE FUNDS95766Q106US95766Q106705/22/2024Election of Directors: Peter J. TaylorDIRECTOR ELECTIONSISSUER380030Split38003NONES000061872 WESTERN ASSET CLAYMORE FUNDS95766Q106US95766Q106705/22/2024Election of Directors: Jaynie M. StudenmundDIRECTOR ELECTIONSISSUER380030Split38003NONES000061872 WESTERN ASSET EMERGING MKTS DEBT FD INC.95766A101US95766A101610/20/2023Election of Directors: Robert D. AgdernDIRECTOR ELECTIONSISSUER803470Split80347NONES000061872 WESTERN ASSET EMERGING MKTS DEBT FD INC.95766A101US95766A101610/20/2023Election of Directors: Eileen A. KamerickDIRECTOR ELECTIONSISSUER803470Split80347NONES000061872 WESTERN ASSET EMERGING MKTS DEBT FD INC.95766A101US95766A101610/20/2023Ratify Appointment of Independent Auditors, PricewaterhouseCoopers LLPAUDIT-RELATEDISSUER803470Split80347NONES000061872 WESTERN ASSET INTERMEDIATE MUNI FUND958435109US958435109508/11/2023Approve Merger AgreementEXTRAORDINARY TRANSACTIONSISSUER41470Split4147NONES000061872 WESTERN ASSET INTERMEDIATE MUNI FUND958435109US958435109504/12/2024Election of Directors: Jane E. Trust, CFADIRECTOR ELECTIONSISSUER41470Split4147NONES000061872 WESTERN ASSET INTERMEDIATE MUNI FUND958435109US958435109504/12/2024Election of Directors: Eileen A. KamerickDIRECTOR ELECTIONSISSUER41470Split4147NONES000061872 WESTERN ASSET INTERMEDIATE MUNI FUND958435109US958435109504/12/2024Ratify Appointment of Independent Auditors, PricewaterhouseCoopers LLPAUDIT-RELATEDISSUER41470Split4147NONES000061872 WESTERN ASSET MUNI PARTNERS FD INC.95766P108US95766P108408/11/2023Approve Merger AgreementEXTRAORDINARY TRANSACTIONSISSUER314350Split31435NONES000061872 WESTERN ASSET/CLAYMORE LINKED OPP & INC95766R104US95766R104105/22/2024Election of Directors: Robert Abeles, Jr.DIRECTOR ELECTIONSISSUER1991170Split199117NONES000061872 WESTERN ASSET/CLAYMORE LINKED OPP & INC95766R104US95766R104105/22/2024Election of Directors: Jane E. TrustDIRECTOR ELECTIONSISSUER1991170Split199117NONES000061872 WESTERN ASSET/CLAYMORE LINKED OPP & INC95766R104US95766R104105/22/2024Election of Directors: Anita DeFrantzDIRECTOR ELECTIONSISSUER1991170Split199117NONES000061872 WESTERN ASSET/CLAYMORE LINKED OPP & INC95766R104US95766R104105/22/2024Election of Directors: Jane F. DasherDIRECTOR ELECTIONSISSUER1991170Split199117NONES000061872