ABRDN NATIONAL MUNICIPAL INCOME FUND24610T108US24610T108809/30/2024Election of Directors: Christian PittardDIRECTOR ELECTIONSISSUER1700000For17000FORS000061872 ABRDN NATIONAL MUNICIPAL INCOME FUND24610T108US24610T108809/30/2024Election of Directors: Todd ReitDIRECTOR ELECTIONSISSUER170000For17000FORS000061872 BLACKROCK MUNIHOLDINGS CA INSD FD INC09254L107US09254L107007/26/2024Election of Directors: J. Phillip HollomanDIRECTOR ELECTIONSISSUER786000Split78600NONES000061872 BLACKROCK MUNIHOLDINGS CA INSD FD INC09254L107US09254L107007/26/2024Election of Directors: Arthur P. SteinmetzDIRECTOR ELECTIONSISSUER786000Split78600NONES000061872 BLACKROCK MUNIHOLDINGS NJ INSD FD INC09254X101US09254X101907/26/2024Election of Directors: J. Phillip HollomanDIRECTOR ELECTIONSISSUER1007000Split100700NONES000061872 BLACKROCK MUNIHOLDINGS NJ INSD FD INC09254X101US09254X101907/26/2024Election of Directors: Arthur P. SteinmetzDIRECTOR ELECTIONSISSUER1007000Split100700NONES000061872 BLACKROCK NY MUNICIPAL INCOME TRUST09248L106US09248L106107/26/2024Election of Directors: J. Phillip HollomanDIRECTOR ELECTIONSISSUER725210Split72521NONES000061872 BLACKROCK NY MUNICIPAL INCOME TRUST09248L106US09248L106107/26/2024Election of Directors: Arthur P. SteinmetzDIRECTOR ELECTIONSISSUER725210Split72521NONES000061872 BLACKROCK VA MUNICIPAL BOND TRUST092481100US092481100507/26/2024Election of Directors: J. Phillip HollomanDIRECTOR ELECTIONSISSUER410000Split41000NONES000061872 BLACKROCK VA MUNICIPAL BOND TRUST092481100US092481100507/26/2024Election of Directors: Arthur P. SteinmetzDIRECTOR ELECTIONSISSUER410000Split41000NONES000061872 BNY MELLON STRATEGIC MUNICIPAL BD FD INC09662E109US09662E109106/11/2025Approve Conversion From Closed-End to Open-End FundEXTRAORDINARY TRANSACTIONSISSUER326300Abstain32630AGAINSTS000061872 BNY MELLON STRATEGIC MUNICIPAL BD FD INC09662E109US09662E109106/11/2025Election of Directors: Joseph S. DiMartinoDIRECTOR ELECTIONSISSUER326300Withheld32630AGAINSTS000061872 BNY MELLON STRATEGIC MUNICIPAL BD FD INC09662E109US09662E109106/11/2025Election of Directors: Joan L. GulleyDIRECTOR ELECTIONSISSUER326300Withheld32630AGAINSTS000061872 BNY MELLON STRATEGIC MUNICIPAL BD FD INC09662E109US09662E109106/11/2025Election of Directors: Alan H. HowardDIRECTOR ELECTIONSISSUER326300Withheld32630AGAINSTS000061872 BNY MELLON STRATEGIC MUNICIPAL BD FD INC09662E109US09662E109106/11/2025Election of Directors: Robin A. MelvinDIRECTOR ELECTIONSISSUER326300Withheld32630AGAINSTS000061872 BNY MELLON STRATEGIC MUNICIPAL BD FD INC09662E109US09662E109106/11/2025Election of Directors: Burton N. WallackDIRECTOR ELECTIONSISSUER326300Withheld32630AGAINSTS000061872 BNY MELLON STRATEGIC MUNICIPAL BD FD INC09662E109US09662E109106/11/2025Election of Directors: Benaree Pratt WileyDIRECTOR ELECTIONSISSUER326300Withheld32630AGAINSTS000061872 BNY MELLON STRATEGIC MUNICIPALS, INC.05588W108US05588W108006/11/2025Election of Directors: Joseph S. DiMartinoDIRECTOR ELECTIONSISSUER2731000For273100FORS000061872 BNY MELLON STRATEGIC MUNICIPALS, INC.05588W108US05588W108006/11/2025Election of Directors: Benaree Pratt WileyDIRECTOR ELECTIONSISSUER2731000For273100FORS000061872 BNYM MUNI BOND INFRASTRUCTURE FD INC09662W109US09662W109908/15/2024Election of Directors: Francine J. BovichDIRECTOR ELECTIONSISSUER1700000For170000FORS000061872 BNYM MUNI BOND INFRASTRUCTURE FD INC09662W109US09662W109908/15/2024Election of Directors: Andrew J. DonohueDIRECTOR ELECTIONSISSUER1700000For170000FORS000061872 BNYM MUNI BOND INFRASTRUCTURE FD INC09662W109US09662W109908/15/2024Election of Directors: Roslyn M. WatsonDIRECTOR ELECTIONSISSUER1700000For170000FORS000061872 BR MUNIYIELD MICHIGAN INSURED FUND09254V105US09254V105207/26/2024Election of Directors: J. Phillip HollomanDIRECTOR ELECTIONSISSUER1107490Split110749NONES000061872 BR MUNIYIELD MICHIGAN INSURED FUND09254V105US09254V105207/26/2024Election of Directors: Arthur P. SteinmetzDIRECTOR ELECTIONSISSUER1107490Split110749NONES000061872 BRANDYWINEGLOBAL-GLOBAL INCOME OPP FD10537L104US10537L104404/14/2025Election of Directors: Carol L. ColmanDIRECTOR ELECTIONSISSUER1499000For149900FORS000061872 BRANDYWINEGLOBAL-GLOBAL INCOME OPP FD10537L104US10537L104404/14/2025Election of Directors: Anthony GrilloDIRECTOR ELECTIONSISSUER1499000For149900FORS000061872 BRANDYWINEGLOBAL-GLOBAL INCOME OPP FD10537L104US10537L104404/14/2025A proposal to ratify the selection of PricewaterhouseCoopers LLP as independent registered public accountants of the Fund for the fiscal year ended October 31, 2025AUDIT-RELATEDISSUER1499000For149900FORS000061872 FIRST TRUST ADVISORS LP337319107US337319107707/25/2024Approve Reorganization PlanEXTRAORDINARY TRANSACTIONSISSUER740120Split74012NONES000061872 FLAHERTY & CRUMRINE PREFERRED INCOME FD338480106US338480106004/16/2025Election of Directors: R. Eric ChadwickDIRECTOR ELECTIONSISSUER1348050For134805FORS000061872 FLAHERTY & CRUMRINE PREFERRED INCOME FD338480106US338480106004/16/2025Election of Directors: Nicholas DalmasoDIRECTOR ELECTIONSISSUER1348050For134805FORS000061872 FLAHERTY & CRUMRINE PREFERRED INCOME FD338480106US338480106004/16/2025To approve a new investment advisory agreement with Flaherty & Crumrine Incorporated for the FundINVESTMENT COMPANY MATTERSISSUER1348050For134805FORS000061872 FLAHERTY & CRUMRINE PREFERRED INCOME FD338480106US338480106006/30/2025Election of Directors: R. Eric ChadwickDIRECTOR ELECTIONSISSUER1348050For134805FORS000061872 FLAHERTY & CRUMRINE PREFERRED INCOME FD338480106US338480106006/30/2025Election of Directors: Nicholas DalmasoDIRECTOR ELECTIONSISSUER1348050For134805FORS000061872 FLAHERTY & CRUMRINE PREFERRED INCOME FD338480106US338480106006/30/2025To approve a new investment advisory agreement with Flaherty & Crumrine Incorporated for the FundINVESTMENT COMPANY MATTERSISSUER1348050For134805FORS000061872 FLAHERTY & CRUMRINE PREFERRED INCOME FD338480106US338480106004/16/2025Election of Directors: R. Eric ChadwickDIRECTOR ELECTIONSISSUER1707750For170775FORS000061872 FLAHERTY & CRUMRINE PREFERRED INCOME FD338480106US338480106004/16/2025Election of Directors: Nicholas DalmasoDIRECTOR ELECTIONSISSUER1707750For170775FORS000061872 FLAHERTY & CRUMRINE PREFERRED INCOME FD338480106US338480106004/16/2025To approve a new investment advisory agreement with Flaherty & Crumrine Incorporated for the FundINVESTMENT COMPANY MATTERSISSUER1707750For170775FORS000061872 FLAHERTY & CRUMRINE/CLAYMORE PFD SEC INC338478100US338478100704/16/2025Election of Directors: R. Eric ChadwickDIRECTOR ELECTIONSISSUER239070For23907FORS000061872 FLAHERTY & CRUMRINE/CLAYMORE PFD SEC INC338478100US338478100704/16/2025Election of Directors: Karen H. HoganDIRECTOR ELECTIONSISSUER239070For23907FORS000061872 FLAHERTY & CRUMRINE/CLAYMORE PFD SEC INC338478100US338478100704/16/2025To approve a new investment advisory agreement with Flaherty & Crumrine Incorporated for the FundINVESTMENT COMPANY MATTERSISSUER239070For23907FORS000061872 FLAHERTY & CRUMRINE/CLAYMORE TOTAL RTRN338479108US338479108904/16/2025Election of Directors: R. Eric ChadwickDIRECTOR ELECTIONSISSUER953000For95300FORS000061872 FLAHERTY & CRUMRINE/CLAYMORE TOTAL RTRN338479108US338479108904/16/2025Election of Directors: Karen H. HoganDIRECTOR ELECTIONSISSUER953000For95300FORS000061872 FLAHERTY & CRUMRINE/CLAYMORE TOTAL RTRN338479108US338479108904/16/2025To approve a new investment advisory agreement with Flaherty & Crumrine Incorporated for the FundINVESTMENT COMPANY MATTERSISSUER953000For95300FORS000061872 FRANKLIN TEMPLETON95766M105US95766M105310/18/2024Election of Directors: Carol L. ColmanDIRECTOR ELECTIONSISSUER296500For29650FORS000061872 FRANKLIN TEMPLETON95766M105US95766M105310/18/2024To ratify the selection of PricewaterhouseCoopers LLP as the Fund’s independent registered public accountants for the fiscal year ending May 31, 2025AUDIT-RELATEDISSUER296500For29650FORS000061872 FRANKLIN TEMPLETON LTD DURATION INC TR35472T101US35472T101610/03/2024Election of Directors: J. Michael LuttigDIRECTOR ELECTIONSISSUER1542020For154202FORS000061872 FRANKLIN TEMPLETON LTD DURATION INC TR35472T101US35472T101610/03/2024Election of Directors: Valerie M. WilliamsDIRECTOR ELECTIONSISSUER1542020For154202FORS000061872 FRANKLIN TEMPLETON LTD DURATION INC TR35472T101US35472T101610/03/2024Election of Directors: Gregory E. JohnsonDIRECTOR ELECTIONSISSUER1542020For154202FORS000061872 INVESCO ADVANTAGE MUNICIPAL INC TRUST II46132E103US46132E103808/29/2024Approve Change of Fundamental Investment Policy - DiversificationINVESTMENT COMPANY MATTERSISSUER110230For11023FORS000061872 INVESCO ADVANTAGE MUNICIPAL INC TRUST II46132E103US46132E103808/29/2024Approve Change of Fundamental Investment Policy - BorrowingINVESTMENT COMPANY MATTERSISSUER110230For11023FORS000061872 INVESCO ADVANTAGE MUNICIPAL INC TRUST II46132E103US46132E103808/29/2024Approve Change of Fundamental Investment Policy - Issuing Senior SecuritiesINVESTMENT COMPANY MATTERSISSUER110230For11023FORS000061872 INVESCO ADVANTAGE MUNICIPAL INC TRUST II46132E103US46132E103808/29/2024Approve Change of Fundamental Investment Policy - Underwriting Securities Issued by Other PersonsINVESTMENT COMPANY MATTERSISSUER110230For11023FORS000061872 INVESCO ADVANTAGE MUNICIPAL INC TRUST II46132E103US46132E103808/29/2024Approve Change of Fundamental Investment Policy - LendingINVESTMENT COMPANY MATTERSISSUER110230For11023FORS000061872 INVESCO ADVANTAGE MUNICIPAL INC TRUST II46132E103US46132E103808/29/2024Approve Change of Fundamental Investment Policy - Purchasing and Selling Real EstateINVESTMENT COMPANY MATTERSISSUER110230For11023FORS000061872 INVESCO ADVANTAGE MUNICIPAL INC TRUST II46132E103US46132E103808/29/2024Approve Change of Fundamental Investment Policy - Purchasing and Selling CommoditiesINVESTMENT COMPANY MATTERSISSUER110230For11023FORS000061872 INVESCO ADVANTAGE MUNICIPAL INC TRUST II46132E103US46132E103808/29/2024Approve Change of Fundamental Investment Policy - Industry ConcentrationINVESTMENT COMPANY MATTERSISSUER110230For11023FORS000061872 INVESCO ADVANTAGE MUNICIPAL INC TRUST II46132E103US46132E103808/29/2024Approve Change of Fundamental Investment Policy - Remove Restriction Purhcasing on MarginINVESTMENT COMPANY MATTERSISSUER110230For11023FORS000061872 INVESCO ADVANTAGE MUNICIPAL INC TRUST II46132E103US46132E103808/29/2024Approve Change of Fundamental Investment Policy - Remove Restriction Puts or Calls and Futures or OptionsINVESTMENT COMPANY MATTERSISSUER110230For11023FORS000061872 INVESCO ADVANTAGE MUNICIPAL INC TRUST II46132E103US46132E103808/29/2024Approve Change of Fundamental Investment Policy - Remove Restriction Investing for Control or ManagementINVESTMENT COMPANY MATTERSISSUER110230For11023FORS000061872 INVESCO ADVANTAGE MUNICIPAL INC TRUST II46132E103US46132E103808/29/2024Approve Change of Fundamental Investment Policy - Remove Restriction Investing in other Investment Co.INVESTMENT COMPANY MATTERSISSUER110230For11023FORS000061872 INVESCO ADVANTAGE MUNICIPAL INC TRUST II46132E103US46132E103808/29/2024Approve Change of Fundamental Investment Policy - Remove Restrictions Investing in Oil, Gas or MineralINVESTMENT COMPANY MATTERSISSUER110230For11023FORS000061872 INVESCO ADVANTAGE MUNICIPAL INC TRUST II46132E103US46132E103808/29/2024Election of Directors: Elizabeth KrentzmanDIRECTOR ELECTIONSISSUER110230For11023FORS000061872 INVESCO ADVANTAGE MUNICIPAL INC TRUST II46132E103US46132E103808/29/2024Election of Directors: Robert C. TroccoliDIRECTOR ELECTIONSISSUER110230For11023FORS000061872 INVESCO ADVANTAGE MUNICIPAL INC TRUST II46132E103US46132E103808/29/2024Election of Directors: Carol DeckbarDIRECTOR ELECTIONSISSUER110230For11023FORS000061872 INVESCO ADVANTAGE MUNICIPAL INC TRUST II46132E103US46132E103808/29/2024Election of Directors: Douglas SharpDIRECTOR ELECTIONSISSUER110230For11023FORS000061872 INVESCO CA VALUE MUNICIPAL INCOME TRUST46132H106US46132H106808/29/2024Election of Directors: Elizabeth KrentzmanDIRECTOR ELECTIONSISSUER260880For26088FORS000061872 INVESCO CA VALUE MUNICIPAL INCOME TRUST46132H106US46132H106808/29/2024Election of Directors: Robert C. TroccoliDIRECTOR ELECTIONSISSUER260880For26088FORS000061872 INVESCO CA VALUE MUNICIPAL INCOME TRUST46132H106US46132H106808/29/2024Election of Directors: Carol DeckbarDIRECTOR ELECTIONSISSUER260880For26088FORS000061872 INVESCO CA VALUE MUNICIPAL INCOME TRUST46132H106US46132H106808/29/2024Election of Directors: Douglas SharpDIRECTOR ELECTIONSISSUER260880For26088FORS000061872 INVESCO CA VALUE MUNICIPAL INCOME TRUST46132H106US46132H106808/29/2024Approve Change of Fundamental Investment Policy - DiversificationINVESTMENT COMPANY MATTERSISSUER140240For14024FORS000061872 INVESCO CA VALUE MUNICIPAL INCOME TRUST46132H106US46132H106808/29/2024Approve Change of Fundamental Investment Policy - BorrowingINVESTMENT COMPANY MATTERSISSUER140240For14024FORS000061872 INVESCO CA VALUE MUNICIPAL INCOME TRUST46132H106US46132H106808/29/2024Approve Change of Fundamental Investment Policy - Issuing Senior SecuritiesINVESTMENT COMPANY MATTERSISSUER140240For14024FORS000061872 INVESCO CA VALUE MUNICIPAL INCOME TRUST46132H106US46132H106808/29/2024Approve Change of Fundamental Investment Policy - Underwriting Securities Issued by Other PersonsINVESTMENT COMPANY MATTERSISSUER140240For14024FORS000061872 INVESCO CA VALUE MUNICIPAL INCOME TRUST46132H106US46132H106808/29/2024Approve Change of Fundamental Investment Policy - LendingINVESTMENT COMPANY MATTERSISSUER140240For14024FORS000061872 INVESCO CA VALUE MUNICIPAL INCOME TRUST46132H106US46132H106808/29/2024Approve Change of Fundamental Investment Policy - Purchasing and Selling Real EstateINVESTMENT COMPANY MATTERSISSUER140240For14024FORS000061872 INVESCO CA VALUE MUNICIPAL INCOME TRUST46132H106US46132H106808/29/2024Approve Change of Fundamental Investment Policy - Purchasing and Selling CommoditiesINVESTMENT COMPANY MATTERSISSUER140240For14024FORS000061872 INVESCO CA VALUE MUNICIPAL INCOME TRUST46132H106US46132H106808/29/2024Approve Change of Fundamental Investment Policy - Industry ConcentrationINVESTMENT COMPANY MATTERSISSUER140240For14024FORS000061872 INVESCO CA VALUE MUNICIPAL INCOME TRUST46132H106US46132H106808/29/2024Approve Change of Fundamental Investment Policy - Remove Restriction Purhcasing on MarginINVESTMENT COMPANY MATTERSISSUER140240For14024FORS000061872 INVESCO CA VALUE MUNICIPAL INCOME TRUST46132H106US46132H106808/29/2024Approve Change of Fundamental Investment Policy - Remove Restriction Puts or Calls and Futures or OptionsINVESTMENT COMPANY MATTERSISSUER140240For14024FORS000061872 INVESCO CA VALUE MUNICIPAL INCOME TRUST46132H106US46132H106808/29/2024Approve Change of Fundamental Investment Policy - Remove Restriction Investing for Control or ManagementINVESTMENT COMPANY MATTERSISSUER140240For14024FORS000061872 INVESCO CA VALUE MUNICIPAL INCOME TRUST46132H106US46132H106808/29/2024Approve Change of Fundamental Investment Policy - Remove Restriction Investing in other Investment Co.INVESTMENT COMPANY MATTERSISSUER140240For14024FORS000061872 INVESCO CA VALUE MUNICIPAL INCOME TRUST46132H106US46132H106808/29/2024Approve Change of Fundamental Investment Policy - Remove Restrictions Investing in Oil, Gas or MineralINVESTMENT COMPANY MATTERSISSUER140240For14024FORS000061872 INVESCO QUALITY MUNICIPAL INCOME TRUST46133G107US46133G107608/29/2024Approve Change of Fundamental Investment Policy - DiversificationINVESTMENT COMPANY MATTERSISSUER520370For52037FORS000061872 INVESCO QUALITY MUNICIPAL INCOME TRUST46133G107US46133G107608/29/2024Approve Change of Fundamental Investment Policy - BorrowingINVESTMENT COMPANY MATTERSISSUER520370For52037FORS000061872 INVESCO QUALITY MUNICIPAL INCOME TRUST46133G107US46133G107608/29/2024Approve Change of Fundamental Investment Policy - Issuing Senior SecuritiesINVESTMENT COMPANY MATTERSISSUER520370For52037FORS000061872 INVESCO QUALITY MUNICIPAL INCOME TRUST46133G107US46133G107608/29/2024Approve Change of Fundamental Investment Policy - Underwriting Securities Issued by Other PersonsINVESTMENT COMPANY MATTERSISSUER520370For52037FORS000061872 INVESCO QUALITY MUNICIPAL INCOME TRUST46133G107US46133G107608/29/2024Approve Change of Fundamental Investment Policy - LendingINVESTMENT COMPANY MATTERSISSUER520370For52037FORS000061872 INVESCO QUALITY MUNICIPAL INCOME TRUST46133G107US46133G107608/29/2024Approve Change of Fundamental Investment Policy - Purchasing and Selling Real EstateINVESTMENT COMPANY MATTERSISSUER520370For52037FORS000061872 INVESCO QUALITY MUNICIPAL INCOME TRUST46133G107US46133G107608/29/2024Approve Change of Fundamental Investment Policy - Purchasing and Selling CommoditiesINVESTMENT COMPANY MATTERSISSUER520370For52037FORS000061872 INVESCO QUALITY MUNICIPAL INCOME TRUST46133G107US46133G107608/29/2024Approve Change of Fundamental Investment Policy - Industry ConcentrationINVESTMENT COMPANY MATTERSISSUER520370For52037FORS000061872 INVESCO QUALITY MUNICIPAL INCOME TRUST46133G107US46133G107608/29/2024Approve Change of Fundamental Investment Policy - Remove Restriction Purhcasing on MarginINVESTMENT COMPANY MATTERSISSUER520370For52037FORS000061872 INVESCO QUALITY MUNICIPAL INCOME TRUST46133G107US46133G107608/29/2024Approve Change of Fundamental Investment Policy - Remove Restriction Short Sales, Puts or Calls, Futures or OptionsINVESTMENT COMPANY MATTERSISSUER520370For52037FORS000061872 INVESCO QUALITY MUNICIPAL INCOME TRUST46133G107US46133G107608/29/2024Approve Change of Fundamental Investment Policy - Remove Restriction Short SalesINVESTMENT COMPANY MATTERSISSUER520370For52037FORS000061872 INVESCO QUALITY MUNICIPAL INCOME TRUST46133G107US46133G107608/29/2024Approve Change of Fundamental Investment Policy - Remove Restriction Puts or CallsINVESTMENT COMPANY MATTERSISSUER520370For52037FORS000061872 INVESCO QUALITY MUNICIPAL INCOME TRUST46133G107US46133G107608/29/2024Approve Change of Fundamental Investment Policy - Remove Restriction Investing for Control or ManagementINVESTMENT COMPANY MATTERSISSUER520370For52037FORS000061872 INVESCO QUALITY MUNICIPAL INCOME TRUST46133G107US46133G107608/29/2024Approve Change of Fundamental Investment Policy - Remove Restriction Investing in Management Owned SecuritiesINVESTMENT COMPANY MATTERSISSUER520370For52037FORS000061872 INVESCO QUALITY MUNICIPAL INCOME TRUST46133G107US46133G107608/29/2024Approve Change of Fundamental Investment Policy - Remove Restrictions Investing in Oil, Gas or MineralINVESTMENT COMPANY MATTERSISSUER520370For52037FORS000061872 INVESCO QUALITY MUNICIPAL INCOME TRUST46133G107US46133G107608/29/2024Approve Change of Fundamental Investment Policy - Remove Restriction Purchasing Taxable DebtINVESTMENT COMPANY MATTERSISSUER520370For52037FORS000061872 INVESCO QUALITY MUNICIPAL INCOME TRUST46133G107US46133G107608/29/2024Approve Change of Fundamental Investment Policy - Remove Restriction Investing in Unseasoned CompaniesINVESTMENT COMPANY MATTERSISSUER520370For52037FORS000061872 INVESCO QUALITY MUNICIPAL INCOME TRUST46133G107US46133G107608/29/2024Approve Change of Fundamental Investment Policy - Remove Restriction Investing in Common StockINVESTMENT COMPANY MATTERSISSUER520370For52037FORS000061872 INVESCO QUALITY MUNICIPAL INCOME TRUST46133G107US46133G107608/29/2024Approve Change of Fundamental Investment Policy - Remove Restriction Pledging of AssetsINVESTMENT COMPANY MATTERSISSUER520370For52037FORS000061872 INVESCO QUALITY MUNICIPAL INCOME TRUST46133GQ5308/29/2024Election of Directors: Elizabeth KrentzmanDIRECTOR ELECTIONSISSUER520370For52037FORS000061872 INVESCO QUALITY MUNICIPAL INCOME TRUST46133GQ5308/29/2024Election of Directors: Robert C. TroccoliDIRECTOR ELECTIONSISSUER520370For52037FORS000061872 INVESCO QUALITY MUNICIPAL INCOME TRUST46133GQ5308/29/2024Election of Directors: Carol DeckbarDIRECTOR ELECTIONSISSUER520370For52037FORS000061872 INVESCO QUALITY MUNICIPAL INCOME TRUST46133GQ5308/29/2024Election of Directors: Douglas SharpDIRECTOR ELECTIONSISSUER520370For52037FORS000061872 INVESCO VALUE MUNICIPAL INCOME TRUST46132P108US46132P108408/29/2024Approve Change of Fundamental Investment Policy - DiversificationINVESTMENT COMPANY MATTERSISSUER880For88FORS000061872 INVESCO VALUE MUNICIPAL INCOME TRUST46132P108US46132P108408/29/2024Approve Change of Fundamental Investment Policy - BorrowingINVESTMENT COMPANY MATTERSISSUER880For88FORS000061872 INVESCO VALUE MUNICIPAL INCOME TRUST46132P108US46132P108408/29/2024Approve Change of Fundamental Investment Policy - Issuing Senior SecuritiesINVESTMENT COMPANY MATTERSISSUER880For88FORS000061872 INVESCO VALUE MUNICIPAL INCOME TRUST46132P108US46132P108408/29/2024Approve Change of Fundamental Investment Policy - Underwriting Securities Issued by Other PersonsINVESTMENT COMPANY MATTERSISSUER880For88FORS000061872 INVESCO VALUE MUNICIPAL INCOME TRUST46132P108US46132P108408/29/2024Approve Change of Fundamental Investment Policy - LendingINVESTMENT COMPANY MATTERSISSUER880For88FORS000061872 INVESCO VALUE MUNICIPAL INCOME TRUST46132P108US46132P108408/29/2024Approve Change of Fundamental Investment Policy - Purchasing and Selling Real EstateINVESTMENT COMPANY MATTERSISSUER880For88FORS000061872 INVESCO VALUE MUNICIPAL INCOME TRUST46132P108US46132P108408/29/2024Approve Change of Fundamental Investment Policy - Purchasing and Selling CommoditiesINVESTMENT COMPANY MATTERSISSUER880For88FORS000061872 INVESCO VALUE MUNICIPAL INCOME TRUST46132P108US46132P108408/29/2024Approve Change of Fundamental Investment Policy - Industry ConcentrationINVESTMENT COMPANY MATTERSISSUER880For88FORS000061872 INVESCO VALUE MUNICIPAL INCOME TRUST46132PE7608/29/2024Election of Directors: Elizabeth KrentzmanDIRECTOR ELECTIONSISSUER880For88FORS000061872 INVESCO VALUE MUNICIPAL INCOME TRUST46132PE7608/29/2024Election of Directors: Robert C. TroccoliDIRECTOR ELECTIONSISSUER880For88FORS000061872 INVESCO VALUE MUNICIPAL INCOME TRUST46132PE7608/29/2024Election of Directors: Carol DeckbarDIRECTOR ELECTIONSISSUER880For88FORS000061872 INVESCO VALUE MUNICIPAL INCOME TRUST46132PE7608/29/2024Election of Directors: Douglas SharpDIRECTOR ELECTIONSISSUER880For88FORS000061872 MFS HIGH INCOME MUNICIPAL TRUST FD59318D104US59318D104610/03/2024Election of Directors: John A. CaroselliDIRECTOR ELECTIONSISSUER730900For73090FORS000061872 MFS HIGH INCOME MUNICIPAL TRUST FD59318D104US59318D104610/03/2024Election of Directors: James W. Kilman, Jr.DIRECTOR ELECTIONSISSUER730900For73090FORS000061872 MFS HIGH INCOME MUNICIPAL TRUST FD59318D104US59318D104610/03/2024Election of Directors: Clarence Otis, Jr.DIRECTOR ELECTIONSISSUER730900For73090FORS000061872 MFS HIGH YIELD MUNICIPAL TRUST FD59318E102US59318E102910/03/2024Election of Directors: John A. CaroselliDIRECTOR ELECTIONSISSUER2860580For286058FORS000061872 MFS HIGH YIELD MUNICIPAL TRUST FD59318E102US59318E102910/03/2024Election of Directors: James W. Kilman, Jr.DIRECTOR ELECTIONSISSUER2860580For286058FORS000061872 MFS HIGH YIELD MUNICIPAL TRUST FD59318E102US59318E102910/03/2024Election of Directors: Clarence Otis, Jr.DIRECTOR ELECTIONSISSUER2860580For286058FORS000061872 MFS INVESTMENT GRADE MUNICIPAL TRUST59318B108US59318B108910/03/2024Election of Directors: John A. CaroselliDIRECTOR ELECTIONSISSUER869280For86928FORS000061872 MFS INVESTMENT GRADE MUNICIPAL TRUST59318B108US59318B108910/03/2024Election of Directors: James W. Kilman, Jr.DIRECTOR ELECTIONSISSUER869280For86928FORS000061872 MFS INVESTMENT GRADE MUNICIPAL TRUST59318B108US59318B108910/03/2024Election of Directors: Clarence Otis, Jr.DIRECTOR ELECTIONSISSUER869280For86928FORS000061872 MORGAN STANLEY EMERGING MKTS617477104US617477104706/25/2025Election of Directors: Frank L. BowmanDIRECTOR ELECTIONSISSUER3614210For361421FORS000061872 MORGAN STANLEY EMERGING MKTS617477104US617477104706/25/2025Election of Directors: Eddie A. GrierDIRECTOR ELECTIONSISSUER3614210For361421FORS000061872 MORGAN STANLEY EMERGING MKTS617477104US617477104706/25/2025Election of Directors: Jakki L. HausslerDIRECTOR ELECTIONSISSUER3614210For361421FORS000061872 MORGAN STANLEY EMERGING MKTS617477104US617477104706/25/2025Election of Directors: Manuel H. JohnsonDIRECTOR ELECTIONSISSUER3614210For361421FORS000061872 MORGAN STANLEY EMERGING MKTS617477104US617477104706/25/2025Election of Directors: Richard Gould IIIDIRECTOR ELECTIONSISSUER3614210For361421FORS000061872 NEUBERGER BERMAN INTERM MUNI FD64124P101US64124P101208/16/2024Election of Directors: Paul KazarianDIRECTOR ELECTIONSISSUER1359000Split135900NONES000061872 NUVEEN AMT-FREE MUNICIPAL CREDIT INC FD67071L106US67071L106108/08/2024Election of Directors: Joanne T. MederoDIRECTOR ELECTIONSISSUER1100000For110000FORS000061872 NUVEEN AMT-FREE MUNICIPAL CREDIT INC FD67071L106US67071L106108/08/2024Election of Directors: Loren M. StarrDIRECTOR ELECTIONSISSUER1100000For110000FORS000061872 NUVEEN AMT-FREE MUNICIPAL CREDIT INC FD67071L106US67071L106108/08/2024Election of Directors: Mathew Thornton IIIDIRECTOR ELECTIONSISSUER1100000For110000FORS000061872 NUVEEN ARIZONA QUALITY MUNICIPAL INC FD67061W104US67061W104511/14/2024Election of Directors: Joanne T. MederoDIRECTOR ELECTIONSISSUER1399900For139990FORS000061872 NUVEEN ARIZONA QUALITY MUNICIPAL INC FD67061W104US67061W104511/14/2024Election of Directors: Loren M. StarrDIRECTOR ELECTIONSISSUER1399900For139990FORS000061872 NUVEEN ARIZONA QUALITY MUNICIPAL INC FD67061W104US67061W104511/14/2024Election of Directors: Mathew Thornton IIIDIRECTOR ELECTIONSISSUER1399900For139990FORS000061872 NUVEEN MASSACHUSETTS QUALITY MUNI INC FD67061E104US67061E104711/14/2024Election of Directors: Joanne T. MederoDIRECTOR ELECTIONSISSUER686680For68668FORS000061872 NUVEEN MASSACHUSETTS QUALITY MUNI INC FD67061E104US67061E104711/14/2024Election of Directors: Loren M. StarrDIRECTOR ELECTIONSISSUER686680For68668FORS000061872 NUVEEN MASSACHUSETTS QUALITY MUNI INC FD67061E104US67061E104711/14/2024Election of Directors: Mathew Thornton IIIDIRECTOR ELECTIONSISSUER686680For68668FORS000061872 NUVEEN MUNICIPAL CREDIT INCOME FUND67070X101US67070X101908/08/2024Election of Directors: Joanne T. MederoDIRECTOR ELECTIONSISSUER1204470For120447FORS000061872 NUVEEN MUNICIPAL CREDIT INCOME FUND67070X101US67070X101908/08/2024Election of Directors: Loren M. StarrDIRECTOR ELECTIONSISSUER1204470For120447FORS000061872 NUVEEN MUNICIPAL CREDIT INCOME FUND67070X101US67070X101908/08/2024Election of Directors: Mathew Thornton IIIDIRECTOR ELECTIONSISSUER1204470For120447FORS000061872 NUVEEN PENNSYLVANIA QLTY MUNI INC FD INC670972108US670972108712/19/2024Election of Directors: Joanne T. MederoDIRECTOR ELECTIONSISSUER344400For34440FORS000061872 NUVEEN PENNSYLVANIA QLTY MUNI INC FD INC670972108US670972108712/19/2024Election of Directors: Loren M. StarrDIRECTOR ELECTIONSISSUER344400For34440FORS000061872 NUVEEN PENNSYLVANIA QLTY MUNI INC FD INC670972108US670972108712/19/2024Election of Directors: Matthew Thornton IIIDIRECTOR ELECTIONSISSUER344400For34440FORS000061872 NUVEEN QUALITY MUNICIPAL INCOME FUND67066V101US67066V101708/08/2024Election of Directors: Joanne T. MederoDIRECTOR ELECTIONSISSUER135930For13593FORS000061872 NUVEEN QUALITY MUNICIPAL INCOME FUND67066V101US67066V101708/08/2024Election of Directors: Loren M. StarrDIRECTOR ELECTIONSISSUER135930For13593FORS000061872 NUVEEN QUALITY MUNICIPAL INCOME FUND67066V101US67066V101708/08/2024Election of Directors: Mathew Thornton IIIDIRECTOR ELECTIONSISSUER135930For13593FORS000061872 PIMCO CA MUNICIPAL INCOME FUND72200N106US72200N106312/16/2024Election of Directors: Libby D. CantrillDIRECTOR ELECTIONSISSUER717050For71705FORS000061872 PIMCO CA MUNICIPAL INCOME FUND72200N106US72200N106312/16/2024Election of Directors: Alan RapparportDIRECTOR ELECTIONSISSUER717050For71705FORS000061872 PIMCO CA MUNICIPAL INCOME FUND72200N106US72200N106312/16/2024Election of Directors: David FlattumDIRECTOR ELECTIONSISSUER717050For71705FORS000061872 PIMCO CA MUNICIPAL INCOME FUND72200N106US72200N106306/27/2025Approve Acquisition OR Issue Shares in Connection with AcquisitionEXTRAORDINARY TRANSACTIONSISSUER717050Against71705AGAINSTS000061872 PIMCO CALIFORNIA MUNI INCOME FUND II72200M108US72200M108012/16/2024Election of Directors: Libby D. CantrillDIRECTOR ELECTIONSISSUER3300000For330000FORS000061872 PIMCO CALIFORNIA MUNI INCOME FUND II72200M108US72200M108012/16/2024Election of Directors: Alan RapparportDIRECTOR ELECTIONSISSUER3300000For330000FORS000061872 PIMCO CALIFORNIA MUNI INCOME FUND II72200M108US72200M108012/16/2024Election of Directors: David FlattumDIRECTOR ELECTIONSISSUER3300000For330000FORS000061872 PIMCO NY MUNICIPAL INCOME FD II72200Y102US72200Y102912/16/2024Election of Directors: Libby D. CantrillDIRECTOR ELECTIONSISSUER2500000For250000FORS000061872 PIMCO NY MUNICIPAL INCOME FD II72200Y102US72200Y102912/16/2024Election of Directors: Alan RapparportDIRECTOR ELECTIONSISSUER2500000For250000FORS000061872 PIMCO NY MUNICIPAL INCOME FD II72200Y102US72200Y102912/16/2024Election of Directors: David FlattumDIRECTOR ELECTIONSISSUER2500000For250000FORS000061872 PIMCO NY MUNICIPAL INCOME FD II72200Y102US72200Y102906/27/2025Approve Acquisition OR Issue Shares in Connection with AcquisitionEXTRAORDINARY TRANSACTIONSISSUER2500000Against250000AGAINSTS000061872 PIMCO NY MUNICIPAL INCOME FUND72200T103US72200T103412/16/2024Election of Directors: Libby D. CantrillDIRECTOR ELECTIONSISSUER2300000For230000FORS000061872 PIMCO NY MUNICIPAL INCOME FUND72200T103US72200T103412/16/2024Election of Directors: Alan RapparportDIRECTOR ELECTIONSISSUER2300000For230000FORS000061872 PIMCO NY MUNICIPAL INCOME FUND72200T103US72200T103412/16/2024Election of Directors: David FlattumDIRECTOR ELECTIONSISSUER2300000For230000FORS000061872 PIMCO NY MUNICIPAL INCOME FUND III72201E105US72201E105512/16/2024Election of Directors: Alan RappaportDIRECTOR ELECTIONSISSUER1436020For143602FORS000061872 PIMCO NY MUNICIPAL INCOME FUND III72201E105US72201E105512/16/2024Election of Directors: David FlattumDIRECTOR ELECTIONSISSUER1436020For143602FORS000061872 PUTNAM MUNICIPAL OPPORTUNITIES TRUST746922103US746922103704/25/2025Fix Number of Directors at 8DIRECTOR ELECTIONSISSUER1900000For190000FORS000061872 PUTNAM MUNICIPAL OPPORTUNITIES TRUST746922103US746922103704/25/2025Election of Directors: Carol L. ColmanDIRECTOR ELECTIONSISSUER1900000For190000FORS000061872 PUTNAM MUNICIPAL OPPORTUNITIES TRUST746922103US746922103704/25/2025Election of Directors: Anthony GrilloDIRECTOR ELECTIONSISSUER1900000For190000FORS000061872 PUTNAM MUNICIPAL OPPORTUNITIES TRUST746922103US746922103704/25/2025Election of Directors: Eileen A. KamerickDIRECTOR ELECTIONSISSUER1900000For190000FORS000061872 PUTNAM MUNICIPAL OPPORTUNITIES TRUST746922103US746922103704/25/2025Election of Directors: Nisha KumarDIRECTOR ELECTIONSISSUER1900000For190000FORS000061872 PUTNAM MUNICIPAL OPPORTUNITIES TRUST746922103US746922103704/25/2025Election of Directors: Hillary A. SaleDIRECTOR ELECTIONSISSUER1900000For190000FORS000061872 PUTNAM MUNICIPAL OPPORTUNITIES TRUST746922103US746922103704/25/2025Election of Directors: Jane E. TrustDIRECTOR ELECTIONSISSUER1900000For190000FORS000061872 RIVERNORTH DOUBLELINE STRATEGIC76882G107US76882G107609/19/2024Election of Directors: John K. CarterDIRECTOR ELECTIONSISSUER1950000For195000NONES000061872An * in the For/Against management field indicates management position unknown since information regarding non-U.S. issuers is not readily available. TEMPLETON EMERGING MKTS INCOME FUND880192109US880192109405/22/2025Election of Directors: Mary C. ChoksiDIRECTOR ELECTIONSISSUER1805410For180541FORS000061872 TEMPLETON EMERGING MKTS INCOME FUND880192109US880192109405/22/2025Election of Directors: Gregory E. JohnsonDIRECTOR ELECTIONSISSUER1805410For180541FORS000061872 TEMPLETON EMERGING MKTS INCOME FUND880192109US880192109405/22/2025Election of Directors: Rupert H. Johnson, Jr.DIRECTOR ELECTIONSISSUER1805410For180541FORS000061872 TEMPLETON EMERGING MKTS INCOME FUND880192109US880192109405/22/2025Ratify Appointment of Independent AuditorsAUDIT-RELATEDISSUER1805410For180541FORS000061872 VIRTUS INVESTMENT PARTNERS92829B101US92829B101706/02/2025Election of Directors: Deborah A. DeCotisDIRECTOR ELECTIONSISSUER712950For71295NONES000061872An * in the For/Against management field indicates management position unknown since information regarding non-U.S. issuers is not readily available. VIRTUS INVESTMENT PARTNERS92829B101US92829B101706/02/2025Election of Directors: R. Keith WaltonDIRECTOR ELECTIONSISSUER712950For71295NONES000061872An * in the For/Against management field indicates management position unknown since information regarding non-U.S. issuers is not readily available. VIRTUS INVESTMENT PARTNERS92829B101US92829B101706/02/2025Election of Directors: Brian T. ZinoDIRECTOR ELECTIONSISSUER712950For71295NONES000061872An * in the For/Against management field indicates management position unknown since information regarding non-U.S. issuers is not readily available. WESTERN ASSET CLAYMORE FUNDS95766Q106US95766Q106705/16/2025Election of Directors: Michael LarsonDIRECTOR ELECTIONSISSUER532540For53254FORS000061872 WESTERN ASSET CLAYMORE FUNDS95766Q106US95766Q106705/16/2025Election of Directors: Susan B. KerleyDIRECTOR ELECTIONSISSUER532540For53254FORS000061872 WESTERN ASSET CLAYMORE FUNDS95766Q106US95766Q106705/16/2025Election of Directors: Avedick B. PoladianDIRECTOR ELECTIONSISSUER532540For53254FORS000061872 WESTERN ASSET CLAYMORE FUNDS95766Q106US95766Q106705/16/2025Election of Directors: Ronald L. OlsonDIRECTOR ELECTIONSISSUER532540For53254FORS000061872 WESTERN ASSET EMERGING MKTS DEBT FD INC.95766A101US95766A101610/18/2024Election of Directors: Carol L. ColmanDIRECTOR ELECTIONSISSUER232260For23226FORS000061872 WESTERN ASSET EMERGING MKTS DEBT FD INC.95766A101US95766A101610/18/2024Election of Directors: Daniel P. CroninDIRECTOR ELECTIONSISSUER232260For23226FORS000061872 WESTERN ASSET EMERGING MKTS DEBT FD INC.95766A101US95766A101610/18/2024Election of Directors: Paolo M. CucchiDIRECTOR ELECTIONSISSUER232260For23226FORS000061872 WESTERN ASSET EMERGING MKTS DEBT FD INC.95766A101US95766A101610/18/2024Ratify Appointment of Independent Auditors: PricewaterhouseCoopersAUDIT-RELATEDISSUER232260For23226FORS000061872 WESTERN ASSET INTERMEDIATE MUNI FUND958435109US958435109504/14/2025Election of Directors: Robert D. AgdernDIRECTOR ELECTIONSISSUER41470For4147FORS000061872 WESTERN ASSET INTERMEDIATE MUNI FUND958435109US958435109504/14/2025Election of Directors: Hillary A. SaleDIRECTOR ELECTIONSISSUER41470For4147FORS000061872 WESTERN ASSET INTERMEDIATE MUNI FUND958435109US958435109504/14/2025Ratify Appointment of Independent Auditors: Pricewaterhouse CoopersAUDIT-RELATEDISSUER41470For4147FORS000061872 WESTERN ASSET/CLAYMORE LINKED OPP & INC95766R104US95766R104105/16/2025Election of Directors: William E.B. SiartDIRECTOR ELECTIONSISSUER2300000For230000FORS000061872 WESTERN ASSET/CLAYMORE LINKED OPP & INC95766R104US95766R104105/16/2025Election of Directors: Jaynie M. StudenmundDIRECTOR ELECTIONSISSUER2300000For230000FORS000061872 WESTERN ASSET/CLAYMORE LINKED OPP & INC95766R104US95766R104105/16/2025Election of Directors: Peter J. TaylorDIRECTOR ELECTIONSISSUER2300000For230000FORS000061872