BNYM MUNI BOND INFRASTRUCTURE FD INC 09662W109 US09662W1099 09/12/2025 Election of Director: 1. J. Charles Cardona DIRECTOR ELECTIONS ISSUER 81820 0 FOR 81820 FOR BNYM MUNI BOND INFRASTRUCTURE FD INC 09662W109 US09662W1099 09/12/2025 Election of Director: 2. Robin A. Melvin DIRECTOR ELECTIONS ISSUER 81820 0 FOR 81820 FOR BNYM MUNI BOND INFRASTRUCTURE FD INC 09662W109 US09662W1099 09/12/2025 Board De-Classification Proposal. SHAREHOLDER RIGHTS AND DEFENSES ISSUER 81820 0 FOR 81820 AGAINST BOULDER GROWTH & INCOME FUND, INC. 101507101 US1015071012 11/13/2025 Election of two Class I Directors: Thomas J. Moore DIRECTOR ELECTIONS ISSUER 110000 0 FOR 110000 FOR BOULDER GROWTH & INCOME FUND, INC. 101507101 US1015071012 11/13/2025 Election of two Class I Directors: Nicole L. Murphey DIRECTOR ELECTIONS ISSUER 110000 0 FOR 110000 FOR CENTRAL SECURITIES CORPORATION 155123102 US1551231020 04/08/2026 Election of Director: 1. L. Price Blackford DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR CENTRAL SECURITIES CORPORATION 155123102 US1551231020 04/08/2026 Election of Director: 2. Simms C. Browning DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR CENTRAL SECURITIES CORPORATION 155123102 US1551231020 04/08/2026 Election of Director: 3. Donald G. Calder DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR CENTRAL SECURITIES CORPORATION 155123102 US1551231020 04/08/2026 Election of Director: 4. John C. Hill DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR CENTRAL SECURITIES CORPORATION 155123102 US1551231020 04/08/2026 Election of Director: 5. Wilmot H. Kidd DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR CENTRAL SECURITIES CORPORATION 155123102 US1551231020 04/08/2026 Election of Director: 6. Wilmot H. Kidd IV DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR CENTRAL SECURITIES CORPORATION 155123102 US1551231020 04/08/2026 Election of Director: 7. David M. Poppe DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR CENTRAL SECURITIES CORPORATION 155123102 US1551231020 04/08/2026 Ratification of the appointment of KPMG LLP as independent registered public accounting firm for 2026. AUDIT-RELATED ISSUER 40000 0 FOR 40000 FOR CLOUGH GLOBAL DIVIDEND AND INCOME FD 18913Y103 US18913Y1038 07/07/2025 Election of Director: 1. Edmund J. Burke DIRECTOR ELECTIONS ISSUER 233608 0 FOR 233608 FOR CLOUGH GLOBAL DIVIDEND AND INCOME FD 18913Y103 US18913Y1038 07/07/2025 Election of Director: 2. Clifford J. Weber DIRECTOR ELECTIONS ISSUER 233608 0 FOR 233608 FOR CLOUGH GLOBAL DIVIDEND AND INCOME FD 18913Y103 US18913Y1038 07/07/2025 Election of Director: 3. Vincent W. Versaci DIRECTOR ELECTIONS ISSUER 233608 0 FOR 233608 FOR CLOUGH GLOBAL EQUITY FUND 18914C100 US18914C1009 07/07/2025 Election of Director: 1. Karen A. DiGravio DIRECTOR ELECTIONS ISSUER 53450 0 FOR 53450 FOR CLOUGH GLOBAL EQUITY FUND 18914C100 US18914C1009 07/07/2025 Election of Director: 2. Kevin J. McNally DIRECTOR ELECTIONS ISSUER 53450 0 FOR 53450 FOR CLOUGH GLOBAL OPPORTUNITIES FUND 18914E106 US18914E1064 07/07/2025 Election of one Nominee for Trustee: Adam D. Crescenzi DIRECTOR ELECTIONS ISSUER 313202 0 FOR 313202 FOR DESTRA MULTI ALTERNATIVE FUND 25065A502 US25065A5020 12/18/2025 To elect two (2) Class I Trustees of the Fund. John S. Emrich DIRECTOR ELECTIONS ISSUER 268000 0 FOR 268000 FOR DESTRA MULTI ALTERNATIVE FUND 25065A502 US25065A5020 12/18/2025 To elect two (2) Class I Trustees of the Fund. Michael S. Erickson DIRECTOR ELECTIONS ISSUER 268000 0 FOR 268000 FOR DESTRA MULTI ALTERNATIVE FUND 25065A502 US25065A5020 12/18/2025 To approve a revision to the Fund's fundamental policy to no longer concentrate in the real estate industry. INVESTMENT COMPANY MATTERS ISSUER 268000 0 FOR 268000 FOR ECOFIN SUSTAINABLE & SOCIAL IMP TERM FD 27901F109 US27901F1093 08/14/2025 Election of Director: 1. Thomas Florence** DIRECTOR ELECTIONS ISSUER 140000 0 FOR 140000 FOR ECOFIN SUSTAINABLE & SOCIAL IMP TERM FD 27901F109 US27901F1093 08/14/2025 Election of Director: 2. Alexandra A. Herger* DIRECTOR ELECTIONS ISSUER 140000 0 FOR 140000 FOR ECOFIN SUSTAINABLE & SOCIAL IMP TERM FD 27901F109 US27901F1093 08/14/2025 Election of Director: 3. Andrew J. Iseman** DIRECTOR ELECTIONS ISSUER 140000 0 FOR 140000 FOR ECOFIN SUSTAINABLE & SOCIAL IMP TERM FD 27901F109 US27901F1093 08/14/2025 To ratify the selection of Tait, Weller & Baker LLP as the independent registered public accounting firm of the Company for its fiscal year ending November 30, 2025. AUDIT-RELATED ISSUER 140000 0 FOR 140000 FOR ECOFIN SUSTAINABLE & SOCIAL IMP TERM FD 27901F109 US27901F1093 10/16/2025 To approve the merger of the Target Fund with and into a wholly- owned subsidiary (the "Merger Sub") of the Acquiring Fund (the "Merger"). EXTRAORDINARY TRANSACTIONS INVESTMENT COMPANY MATTERS ISSUER 140000 0 AGAINST 140000 AGAINST EXOR N.V. N3140A107 NL0012059018 05/20/2026 VOTING MUST BE LODGED WITH BENEFICIAL OWNERDETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NOBENEFICIAL OWNER DETAILS ARE PROVIDED, YOURINSTRUCTIONS MAY BE REJECTED. OTHER Other Voting Matters ISSUER 0 0 EXOR N.V. N3140A107 NL0012059018 05/20/2026 VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED. OTHER Other Voting Matters ISSUER 0 0 EXOR N.V. N3140A107 NL0012059018 05/20/2026 2025 ANNUAL REPORT: REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 8000 0 FOR 8000 FOR EXOR N.V. N3140A107 NL0012059018 05/20/2026 2025 ANNUAL REPORT: ADOPTION 2025 ANNUAL ACCOUNTS OTHER Accept Financial Statements and Statutory Reports ISSUER 8000 0 FOR 8000 FOR EXOR N.V. N3140A107 NL0012059018 05/20/2026 ANNUAL REPORT: DIVIDEND DISTRIBUTION CAPITAL STRUCTURE ISSUER 8000 0 FOR 8000 FOR EXOR N.V. N3140A107 NL0012059018 05/20/2026 APPOINTMENT AUDITOR: APPOINTMENT DELOITTE ACCOUNTANTS B.V. AS INDEPENDENT EXTERNAL AUDITOR TO CARRY OUT THE AUDIT ON THE ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2027 AUDIT-RELATED ISSUER 8000 0 FOR 8000 FOR EXOR N.V. N3140A107 NL0012059018 05/20/2026 APPOINTMENT AUDITOR: APPOINTMENT DELOITTE ACCOUNTANTS B.V. AS INDEPENDENT EXTERNAL AUDITOR TO CARRY OUT A LIMITED ASSURANCE AUDIT ON THE COMPANY'S SUSTAINABILITY REPORTING FOR THE FINANCIAL YEAR 2026 AUDIT-RELATED ISSUER 8000 0 FOR 8000 FOR EXOR N.V. N3140A107 NL0012059018 05/20/2026 DISCHARGE OF LIABILITY: RELEASE FROM LIABILITY OF THE EXECUTIVE DIRECTOR CORPORATE GOVERNANCE ISSUER 8000 0 FOR 8000 FOR EXOR N.V. N3140A107 NL0012059018 05/20/2026 DISCHARGE OF LIABILITY: RELEASE FROM LIABILITY OF THE NON-EXECUTIVE DIRECTORS CORPORATE GOVERNANCE ISSUER 8000 0 FOR 8000 FOR EXOR N.V. N3140A107 NL0012059018 05/20/2026 REAPPOINTMENT OF THE EXECUTIVE DIRECTOR: REAPPOINTMENT OF JOHN ELKANN AS EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 8000 0 FOR 8000 FOR EXOR N.V. N3140A107 NL0012059018 05/20/2026 (RE)APPOINTMENT OF NON-EXECUTIVE DIRECTORS: REAPPOINTMENT OF NITHIN NOHRIA AS NON-EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 8000 0 FOR 8000 FOR EXOR N.V. N3140A107 NL0012059018 05/20/2026 (RE)APPOINTMENT OF NON-EXECUTIVE DIRECTORS: REAPPOINTMENT OF SANDRA DEMBECK AS NON- EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 8000 0 FOR 8000 FOR EXOR N.V. N3140A107 NL0012059018 05/20/2026 (RE)APPOINTMENT OF NON-EXECUTIVE DIRECTORS: REAPPOINTMENT OF AXEL DUMAS AS NON-EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 8000 0 FOR 8000 FOR EXOR N.V. N3140A107 NL0012059018 05/20/2026 (RE)APPOINTMENT OF NON-EXECUTIVE DIRECTORS: APPOINTMENT OF CHIN YEE PNG AS NON-EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 8000 0 FOR 8000 FOR EXOR N.V. N3140A107 NL0012059018 05/20/2026 (RE)APPOINTMENT OF NON-EXECUTIVE DIRECTORS: APPOINTMENT OF BENEDETTO DELLA CHIESA AS NON- EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 8000 0 FOR 8000 FOR EXOR N.V. N3140A107 NL0012059018 05/20/2026 DELEGATION TO THE BOARD OF DIRECTORS OF THE AUTHORITY TO ISSUE SHARES/AND OR GRANT RIGHTS TO SUBSCRIBE FOR SHARES IN THE CAPITAL OF THE COMPANY AND TO LIMIT OR EXCLUDE PREEMPTIVE RIGHTS: THE AUTHORIZATION OF THE BOARD OF DIRECTORS TO ISSUE SHARES CAPITAL STRUCTURE ISSUER 8000 0 FOR 8000 FOR EXOR N.V. N3140A107 NL0012059018 05/20/2026 DELEGATION TO THE BOARD OF DIRECTORS OF THE AUTHORITY TO ISSUE SHARES/AND OR GRANT RIGHTS TO SUBSCRIBE FOR SHARES IN THE CAPITAL OF THE COMPANY AND TO LIMIT OR EXCLUDE PREEMPTIVE RIGHTS: THE AUTHORIZATION OF THE BOARD OF DIRECTORS TO LIMIT OR EXCLUDE PRE-EMPTIVE RIGHTS CAPITAL STRUCTURE ISSUER 8000 0 FOR 8000 FOR EXOR N.V. N3140A107 NL0012059018 05/20/2026 DELEGATION TO THE BOARD OF DIRECTORS TO REPURCHASE AND CANCEL ORDINARY SHARES IN THE COMPANY'S SHARE CAPITAL: THE AUTHORIZATION OF THE BOARD OF DIRECTORS TO REPURCHASE SHARES CAPITAL STRUCTURE ISSUER 8000 0 FOR 8000 FOR EXOR N.V. N3140A107 NL0012059018 05/20/2026 DELEGATION TO THE BOARD OF DIRECTORS TO REPURCHASE AND CANCEL ORDINARY SHARES IN THE COMPANY'S SHARE CAPITAL: THE AUTHORIZATION OF THE BOARD OF DIRECTORS TO CANCEL REPURCHASED SHARES CAPITAL STRUCTURE ISSUER 8000 0 FOR 8000 FOR EXOR N.V. N3140A107 NL0012059018 05/20/2026 INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE OTHER Other Voting Matters ISSUER 0 0 EXOR N.V. N3140A107 NL0012059018 05/20/2026 06 MAY 2026: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING OF ALL RESOLUTIONS AND CHANGE IN MEETING DATE FROM 22 MAY 2026 TO 20 MAY 2026 AND CHANGE IN NUMBERING OF ALL RESOLUTIONS AND CHANGE IN NUMBERING OF ALL RESOLUTIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU OTHER Other Voting Matters ISSUER 0 0 HIGHLAND FUNDS 43010T104 US43010T1043 06/16/2026 Election of Director: 1. Dr. Bob Froehlich DIRECTOR ELECTIONS ISSUER 320000 0 WITHHOLD 320000 AGAINST HIGHLAND FUNDS 43010E404 US43010E4044 06/16/2026 Election of Director: 1. Dr. Bob Froehlich DIRECTOR ELECTIONS ISSUER 380000 0 WITHHOLD 380000 AGAINST MEXICO EQUITY AND INCOME FUND, INC. 592834105 US5928341057 12/15/2025 To elect the below-named nominees as Class III and II Directors to hold office for the time period relating to such nominee's class and until his successor has been duly elected and qualified. Glenn Goodstein DIRECTOR ELECTIONS ISSUER 132000 0 FOR 132000 FOR MEXICO EQUITY AND INCOME FUND, INC. 592834105 US5928341057 12/15/2025 To elect the below-named nominees as Class III and II Directors to hold office for the time period relating to such nominee's class and until his successor has been duly elected and qualified. Gerald Hellerman DIRECTOR ELECTIONS ISSUER 132000 0 FOR 132000 FOR MEXICO EQUITY AND INCOME FUND, INC. 592834105 US5928341057 12/15/2025 To elect the below-named nominees as Class III and II Directors to hold office for the time period relating to such nominee's class and until his successor has been duly elected and qualified. Maria Eugenia Pichardo DIRECTOR ELECTIONS ISSUER 132000 0 FOR 132000 FOR MEXICO EQUITY AND INCOME FUND, INC. 592834105 US5928341057 12/15/2025 To consider and vote upon such other matters as may properly come before said Meeting or any adjournment thereof. CORPORATE GOVERNANCE ISSUER 132000 0 FOR 132000 FOR MORGAN STANLEY INSTITUTIONAL FUNDS 617468103 US6174681030 06/25/2026 Election of Director: 1. Frances L. Cashman DIRECTOR ELECTIONS ISSUER 84056 0 FOR 84056 FOR MORGAN STANLEY INSTITUTIONAL FUNDS 617468103 US6174681030 06/25/2026 Election of Director: 2. Jakki L. Haussler DIRECTOR ELECTIONS ISSUER 84056 0 FOR 84056 FOR MORGAN STANLEY INSTITUTIONAL FUNDS 617468103 US6174681030 06/25/2026 Election of Director: 3. Patricia A. Maleski DIRECTOR ELECTIONS ISSUER 84056 0 FOR 84056 FOR NEXPOINT DIVERSIFIED REAL ESTATE TRUST 65340G205 US65340G2057 06/02/2026 To elect seven trustees to serve until the 2027 annual meeting of shareholders. James Dondero DIRECTOR ELECTIONS ISSUER 877806 0 WITHHOLD 877806 AGAINST NEXPOINT DIVERSIFIED REAL ESTATE TRUST 65340G205 US65340G2057 06/02/2026 To elect seven trustees to serve until the 2027 annual meeting of shareholders. Brian Mitts DIRECTOR ELECTIONS ISSUER 877806 0 WITHHOLD 877806 AGAINST NEXPOINT DIVERSIFIED REAL ESTATE TRUST 65340G205 US65340G2057 06/02/2026 To elect seven trustees to serve until the 2027 annual meeting of shareholders. Edward Constantino DIRECTOR ELECTIONS ISSUER 877806 0 WITHHOLD 877806 AGAINST NEXPOINT DIVERSIFIED REAL ESTATE TRUST 65340G205 US65340G2057 06/02/2026 To elect seven trustees to serve until the 2027 annual meeting of shareholders. Scott Kavanaugh DIRECTOR ELECTIONS ISSUER 877806 0 WITHHOLD 877806 AGAINST NEXPOINT DIVERSIFIED REAL ESTATE TRUST 65340G205 US65340G2057 06/02/2026 To elect seven trustees to serve until the 2027 annual meeting of shareholders. Arthur Laffer DIRECTOR ELECTIONS ISSUER 877806 0 WITHHOLD 877806 AGAINST NEXPOINT DIVERSIFIED REAL ESTATE TRUST 65340G205 US65340G2057 06/02/2026 To elect seven trustees to serve until the 2027 annual meeting of shareholders. Carol Swain DIRECTOR ELECTIONS ISSUER 877806 0 WITHHOLD 877806 AGAINST NEXPOINT DIVERSIFIED REAL ESTATE TRUST 65340G205 US65340G2057 06/02/2026 To elect seven trustees to serve until the 2027 annual meeting of shareholders. Catherine Wood DIRECTOR ELECTIONS ISSUER 877806 0 WITHHOLD 877806 AGAINST NEXPOINT DIVERSIFIED REAL ESTATE TRUST 65340G205 US65340G2057 06/02/2026 To approve, on an advisory basis, the compensation of our named executive officers. SECTION 14A SAY-ON-PAY VOTES ISSUER 877806 0 AGAINST 877806 AGAINST NEXPOINT DIVERSIFIED REAL ESTATE TRUST 65340G205 US65340G2057 06/02/2026 To approve the NexPoint Diversified Real Estate Trust 2026 Long Term Incentive Plan. COMPENSATION ISSUER 877806 0 AGAINST 877806 AGAINST NEXPOINT DIVERSIFIED REAL ESTATE TRUST 65340G205 US65340G2057 06/02/2026 To approve, in accordance with Section 312.03(c) of the New York Stock Exchange Listed Company Manual and Section 11(g) of the Statement of Preferences of 9.00% Series B Cumulative Redeemable Preferred Shares, the issuance of common shares upon the conversion or redemption of any and all of the 9.00% Series B Cumulative Redeemable Preferred Shares, par value $0.001 per share, liquidation preference $25.00 per share, of the Company purchased by investors in a registered continuous offering, as more fully described in the proxy materials. CAPITAL STRUCTURE ISSUER 877806 0 AGAINST 877806 AGAINST NEXPOINT DIVERSIFIED REAL ESTATE TRUST 65340G205 US65340G2057 06/02/2026 To ratify the appointment of KPMG LLP as our independent registered public accounting firm for 2026. AUDIT-RELATED ISSUER 877806 0 AGAINST 877806 AGAINST NEXPOINT DIVERSIFIED REAL ESTATE TRUST 65340G205 US65340G2057 06/02/2026 If properly presented at the annual meeting, to vote on the shareholder proposal presented under the heading "Shareholder Proposal" in the proxy statement. OTHER Company-Specific -- Miscellaneous SECURITY HOLDER 877806 0 FOR 877806 AGAINST NEXT GENERATION CONNECTIVITY FUND 64133Q108 US64133Q1085 07/17/2025 To elect four Class Il Directors: Michael J. Cosgrove DIRECTOR ELECTIONS ISSUER 129790 0 FOR 129790 FOR NEXT GENERATION CONNECTIVITY FUND 64133Q108 US64133Q1085 07/17/2025 To elect four Class Il Directors: Deborah C. McLean DIRECTOR ELECTIONS ISSUER 129790 0 FOR 129790 FOR NEXT GENERATION CONNECTIVITY FUND 64133Q108 US64133Q1085 07/17/2025 To elect four Class Il Directors: Paul M. Nakasone DIRECTOR ELECTIONS ISSUER 129790 0 FOR 129790 FOR NEXT GENERATION CONNECTIVITY FUND 64133Q108 US64133Q1085 07/17/2025 To elect four Class Il Directors: Ami G. Kaplan DIRECTOR ELECTIONS ISSUER 129790 0 FOR 129790 FOR NEXT GENERATION CONNECTIVITY FUND 64133Q108 US64133Q1085 07/17/2025 To elect three Class I Directors: Marc Gary DIRECTOR ELECTIONS ISSUER 129790 0 FOR 129790 FOR NEXT GENERATION CONNECTIVITY FUND 64133Q108 US64133Q1085 07/17/2025 To elect three Class I Directors: Martha C. Goss DIRECTOR ELECTIONS ISSUER 129790 0 FOR 129790 FOR NEXT GENERATION CONNECTIVITY FUND 64133Q108 US64133Q1085 07/17/2025 To elect three Class I Directors: Michael M. Knetter DIRECTOR ELECTIONS ISSUER 129790 0 FOR 129790 FOR NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST G66132120 GB00BRDXZ870 06/11/2026 TO RECEIVE THE COMPANY'S ANNUAL FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITORS FOR THE FINANCIAL YEAR ENDED 31 JANUARY 2026 OTHER Accept Financial Statements and Statutory Reports ISSUER 130000 0 FOR 130000 FOR NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST G66132120 GB00BRDXZ870 06/11/2026 TO APPROVE THE DIRECTORS' REMUNERATION REPORT SET OUT ON PAGES 36 TO 41 OF THE ANNUAL REPORT FOR THE FINANCIAL YEAR ENDED 31 JANUARY 2026 SECTION 14A SAY-ON-PAY VOTES ISSUER 130000 0 FOR 130000 FOR NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST G66132120 GB00BRDXZ870 06/11/2026 TO RE-ELECT CHRISTOPHER MILLS, WHO RETIRES IN ACCORDANCE WITH THE UK CORPORATE GOVERNANCE CODE, AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST G66132120 GB00BRDXZ870 06/11/2026 TO RE-ELECT PEREGRINE MONCREIFFE, WHO RETIRES IN ACCORDANCE WITH THE UK CORPORATE GOVERNANCE CODE, AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST G66132120 GB00BRDXZ870 06/11/2026 TO RE-ELECT GEORGE LOEWENBAUM, WHO RETIRES IN ACCORDANCE WITH THE UK CORPORATE GOVERNANCE CODE, AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST G66132120 GB00BRDXZ870 06/11/2026 TO RE-ELECT THE LORD HOWARD OF RISING, WHO RETIRES IN ACCORDANCE WITH THE UK CORPORATE GOVERNANCE CODE, AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST G66132120 GB00BRDXZ870 06/11/2026 TO RE-ELECT SIR CHARLES WAKE, WHO RETIRES IN ACCORDANCE WITH THE UK CORPORATE GOVERNANCE CODE, AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST G66132120 GB00BRDXZ870 06/11/2026 TO RE-ELECT PROFESSOR FIONA GILBERT, WHO RETIRES IN ACCORDANCE WITH THE UK CORPORATE GOVERNANCE CODE, AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST G66132120 GB00BRDXZ870 06/11/2026 TO RE-ELECT JULIAN FAGGE, WHO RETIRES IN ACCORDANCE WITH THE UK CORPORATE GOVERNANCE CODE, AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST G66132120 GB00BRDXZ870 06/11/2026 TO REAPPOINT RSM UK AUDIT LLP AS AUDITORS OF THE COMPANY (SEE NOTICE) AUDIT-RELATED ISSUER 130000 0 FOR 130000 FOR NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST G66132120 GB00BRDXZ870 06/11/2026 TO AUTHORISE THE DIRECTORS OF THE COMPANY TO DETERMINE THE REMUNERATION OF THE AUDITORS AUDIT-RELATED ISSUER 130000 0 FOR 130000 FOR NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST G66132120 GB00BRDXZ870 06/11/2026 THAT THE DIRECTORS OF THE COMPANY BE AUTHORISED TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF 213,825.00 GBP (SEE NOTICE) CAPITAL STRUCTURE ISSUER 130000 0 FOR 130000 FOR NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST G66132120 GB00BRDXZ870 06/11/2026 THAT, SUBJECT TO RESOLUTION 12, THE DIRECTORS BE EMPOWERED TO ALLOT EQUITY SECURITIES FOR CASH AS IF SECTION 561 OF THE 2006 ACT DID NOT APPLY (SEE NOTICE) CAPITAL STRUCTURE ISSUER 130000 0 FOR 130000 FOR NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST G66132120 GB00BRDXZ870 06/11/2026 THAT, SUBJECT TO RESOLUTION 13, THE COMPANY BE AUTHORISED, TO MAKE ONE OR MORE MARKET PURCHASES OF ORDINARY SHARES OF THE COMPANY (SEE NOTICE) CAPITAL STRUCTURE ISSUER 130000 0 FOR 130000 FOR NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST G66132120 GB00BRDXZ870 06/11/2026 THAT A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING MAY BE CALLED ON NO LESS THAN 14 CLEAR DAYS' NOTICE CORPORATE GOVERNANCE ISSUER 130000 0 FOR 130000 FOR NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST G66132120 GB00BRDXZ870 06/11/2026 TO APPROVE THE WAIVER BY THE PANEL ON TAKEOVERS AND MERGERS (SEE NOTICE) SHAREHOLDER RIGHTS AND DEFENSES ISSUER 130000 0 FOR 130000 FOR PERSHING SQUARE HOLDINGS LTD G7016V101 GG00BPFJTF46 05/07/2026 TO RECEIVE THE AUDITED ACCOUNTS, THE DIRECTORS' REPORT AND THE AUDITORS' REPORT FOR THE YEAR ENDED 31 DECEMBER 2025 OTHER Accept Financial Statements and Statutory Reports ISSUER 62368 0 FOR 62368 FOR PERSHING SQUARE HOLDINGS LTD G7016V101 GG00BPFJTF46 05/07/2026 TO RE-APPOINT ERNST AND YOUNG LLP, AS AUDITOR (THE AUDITOR) OF THE COMPANY AUDIT-RELATED ISSUER 62368 0 FOR 62368 FOR PERSHING SQUARE HOLDINGS LTD G7016V101 GG00BPFJTF46 05/07/2026 TO AUTHORISE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITOR AUDIT-RELATED ISSUER 62368 0 FOR 62368 FOR PERSHING SQUARE HOLDINGS LTD G7016V101 GG00BPFJTF46 05/07/2026 TO RE-ELECT HALIT COUSSIN AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 62368 0 FOR 62368 FOR PERSHING SQUARE HOLDINGS LTD G7016V101 GG00BPFJTF46 05/07/2026 TO RE-ELECT CHARLOTTE DENTON AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 62368 0 FOR 62368 FOR PERSHING SQUARE HOLDINGS LTD G7016V101 GG00BPFJTF46 05/07/2026 TO RE-ELECT ANDREW HENTON AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 62368 0 FOR 62368 FOR PERSHING SQUARE HOLDINGS LTD G7016V101 GG00BPFJTF46 05/07/2026 TO RE-ELECT RUPERT MORLEY AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 62368 0 FOR 62368 FOR PERSHING SQUARE HOLDINGS LTD G7016V101 GG00BPFJTF46 05/07/2026 TO RE-ELECT JEAN BAPTISTE WAUTIER AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 62368 0 FOR 62368 FOR PERSHING SQUARE HOLDINGS LTD G7016V101 GG00BPFJTF46 05/07/2026 TO AUTHORISE THE COMPANY TO MAKE MARKET ACQUISITIONS OF ITS PUBLIC SHARES IN ISSUE AS SET OUT IN THE NOTICE OF MEETING CAPITAL STRUCTURE ISSUER 62368 0 FOR 62368 FOR PERSHING SQUARE HOLDINGS LTD G7016V101 GG00BPFJTF46 05/07/2026 TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS AND TO AUTHORISE THE BOARD TO ALLOT UP TO 17,503,059 PUBLIC SHARES AS SET OUT IN THE NOTICE OF MEETING CAPITAL STRUCTURE ISSUER 62368 0 FOR 62368 FOR PERSHING SQUARE HOLDINGS LTD G7016V101 GG00BPFJTF46 05/07/2026 TO APPROVE THE AMENDMENT TO THE ARTICLES AS SET OUT IN THE NOTICE OF MEETING AS A SPECIAL RESOLUTION OF THE PUBLIC SHARES AND THE SPECIAL VOTING SHARE CORPORATE GOVERNANCE ISSUER 62368 0 FOR 62368 FOR PERSHING SQUARE HOLDINGS LTD G7016V101 GG00BPFJTF46 05/07/2026 TO APPROVE THE AMENDMENT TO THE ARTICLES AS SET OUT IN THE NOTICE OF MEETING AS AN ORDINARY RESOLUTION OF THE PUBLIC SHARES CORPORATE GOVERNANCE ISSUER 62368 0 FOR 62368 FOR PIMCO CA MUNICIPAL INCOME FUND 72200N106 US72200N1063 12/15/2025 Election of Trustees Kathleen A. McCartney DIRECTOR ELECTIONS ISSUER 166316 0 FOR 166316 FOR PIMCO CA MUNICIPAL INCOME FUND 72200N106 US72200N1063 12/15/2025 Election of Trustees Mark Michel DIRECTOR ELECTIONS ISSUER 166316 0 FOR 166316 FOR ROYCE GLOBAL VALUE TRUST, INC. 78081T104 US78081T1043 10/08/2025 Election of Director: 1. Patricia W. Chadwick DIRECTOR ELECTIONS ISSUER 146616 0 FOR 146616 FOR ROYCE GLOBAL VALUE TRUST, INC. 78081T104 US78081T1043 10/08/2025 Election of Director: 2. Michael K. Shields DIRECTOR ELECTIONS ISSUER 146616 0 FOR 146616 FOR TEMPLETON DRAGON FUND, INC. 88018T101 US88018T1016 06/18/2026 Election of four Directors to serve until the 2029 Annual Meeting of Shareholders: Harris J. Ashton DIRECTOR ELECTIONS ISSUER 210000 0 FOR 210000 FOR TEMPLETON DRAGON FUND, INC. 88018T101 US88018T1016 06/18/2026 Election of four Directors to serve until the 2029 Annual Meeting of Shareholders: Mary C. Choksi DIRECTOR ELECTIONS ISSUER 210000 0 FOR 210000 FOR TEMPLETON DRAGON FUND, INC. 88018T101 US88018T1016 06/18/2026 Election of four Directors to serve until the 2029 Annual Meeting of Shareholders: J. Michael Luttig DIRECTOR ELECTIONS ISSUER 210000 0 FOR 210000 FOR TEMPLETON DRAGON FUND, INC. 88018T101 US88018T1016 06/18/2026 Election of four Directors to serve until the 2029 Annual Meeting of Shareholders: Constantine D. Tseretopoulos DIRECTOR ELECTIONS ISSUER 210000 0 FOR 210000 FOR TEMPLETON DRAGON FUND, INC. 88018T101 US88018T1016 06/18/2026 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending December 31, 2026. AUDIT-RELATED ISSUER 210000 0 FOR 210000 FOR TETRAGON FINANCIAL GROUP LTD G8766R134 GG00B1RMC548 12/29/2025 PLEASE NOTE THAT THIS IS AN INFORMATIONAL MEETING, AS THE ISIN DOES NOT HOLD VOTING RIGHTS. SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY REQUEST A NON-VOTING ENTRANCE CARD. THANK YOU OTHER Other Voting Matters ISSUER 0 0 TETRAGON FINANCIAL GROUP LTD G8766R134 GG00B1RMC548 12/29/2025 PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 418707 DUE TO ISIN DOES NOT HAVE VOTING RIGHTS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED. THANK YOU. OTHER Other Voting Matters ISSUER 0 0 TETRAGON FINANCIAL GROUP LTD G8766R134 GG00B1RMC548 12/29/2025 THAT EACH OF THE CURRENT DIRECTORS BE RE- APPOINTED AS A DIRECTOR OF THE COMPANY OTHER Other Voting Matters ISSUER 0 0 TETRAGON FINANCIAL GROUP LTD G8766R134 GG00B1RMC548 12/29/2025 THAT THE DIRECTORS' REPORT AND THE COMPANY'S AUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024 BE ADOPTED OTHER Other Voting Matters ISSUER 0 0 TETRAGON FINANCIAL GROUP LTD G8766R134 GG00B1RMC548 12/29/2025 THAT KPMG CHANNEL ISLANDS LIMITED BE RE-APPOINTED AS THE COMPANY'S AUDITORS UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING AND THAT THE DIRECTORS BE AUTHORISED TO AGREE THE REMUNERATION OF THE AUDITORS OTHER Other Voting Matters ISSUER 0 0 THE CENTRAL AND EASTERN EUROPE FUND, INC 153436100 US1534361001 06/30/2026 Election of Director: 1. Ms. Fiona Flannery DIRECTOR ELECTIONS ISSUER 33995 0 FOR 33995 FOR THE CENTRAL AND EASTERN EUROPE FUND, INC 153436100 US1534361001 06/30/2026 Election of Director: 2. Mr. Bernhard Koepp DIRECTOR ELECTIONS ISSUER 33995 0 FOR 33995 FOR THE CENTRAL AND EASTERN EUROPE FUND, INC 153436100 US1534361001 06/30/2026 To ratify the appointment by the Audit Committee and the Board of Directors of Ernst & Young LLP, an independent public accounting firm, as independent auditors for the fiscal year ending October 31, 2026. AUDIT-RELATED ISSUER 33995 0 FOR 33995 FOR THE CHINA FUND INC 169373107 US1693731077 10/21/2025 To approve the liquidation and dissolution of the Fund pursuant to the Plan of Liquidation and Dissolution as described in the Proxy Statement. EXTRAORDINARY TRANSACTIONS ISSUER 150000 0 FOR 150000 FOR THE EUROPEAN EQUITY FUND, INC. 298768102 US2987681028 06/30/2026 Election of Director: 1. Mr. Bernhard Koepp DIRECTOR ELECTIONS ISSUER 141440 0 FOR 141440 FOR THE EUROPEAN EQUITY FUND, INC. 298768102 US2987681028 06/30/2026 Election of Director: 2. Dr. Wolfgang Leoni DIRECTOR ELECTIONS ISSUER 141440 0 FOR 141440 FOR THE EUROPEAN EQUITY FUND, INC. 298768102 US2987681028 06/30/2026 To ratify the appointment by the Audit Committee and the Board of Directors of Ernst & Young LLP, an independent public accounting firm, as independent auditors for the fiscal year ending December 31, 2026. AUDIT-RELATED ISSUER 141440 0 FOR 141440 FOR THE KOREA FUND, INC. 500634209 US5006342092 10/22/2025 Election of Class I Directors Julian Reid DIRECTOR ELECTIONS ISSUER 49895 0 FOR 49895 FOR THE MEXICO FUND INC 592835102 US5928351023 03/10/2026 Election of Director: 1. David M. Satterfield DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR THE MEXICO FUND INC 592835102 US5928351023 03/10/2026 Election of Director: 2. Claudia Janez DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR THE TAIWAN FUND INC 874036106 US8740361063 04/07/2026 Election of Director: 1. William C. Kirby DIRECTOR ELECTIONS ISSUER 52000 0 FOR 52000 FOR THE TAIWAN FUND INC 874036106 US8740361063 04/07/2026 Election of Director: 2. Anthony S. Clark DIRECTOR ELECTIONS ISSUER 52000 0 FOR 52000 FOR THE TAIWAN FUND INC 874036106 US8740361063 04/07/2026 Election of Director: 3. Warren J. Olsen DIRECTOR ELECTIONS ISSUER 52000 0 FOR 52000 FOR THE TAIWAN FUND INC 874036106 US8740361063 04/07/2026 Election of Director: 4. Shelley E. Rigger DIRECTOR ELECTIONS ISSUER 52000 0 FOR 52000 FOR THE TAIWAN FUND INC 874036106 US8740361063 04/07/2026 Approve a change in the Fund's classification from a "diversified" fund to a "non-diversified" fund and to remove the Fund's fundamental policy to operate as a diversified fund. INVESTMENT COMPANY MATTERS ISSUER 52000 0 AGAINST 52000 AGAINST THIRD POINT INVESTORS LIMITED G8846K109 GG00B1YQ7219 08/14/2025 APPROVE RECOMMENDED ACQUISITION OF MALIBU LIFE REINSURANCE SPC CAPITAL STRUCTURE EXTRAORDINARY TRANSACTIONS ISSUER 80000 0 AGAINST 80000 AGAINST THIRD POINT INVESTORS LIMITED G8846K109 GG00B1YQ7219 08/14/2025 APPROVE MATTERS RELATING TO THE RECOMMENDED MIGRATION OF THE COMPANY TO THE CAYMAN ISLANDS CAPITAL STRUCTURE CORPORATE GOVERNANCE ISSUER 80000 0 AGAINST 80000 AGAINST THIRD POINT INVESTORS LIMITED G8846K109 GG00B1YQ7219 08/14/2025 AUTHORISE ISSUE OF EQUITY IN CONNECTION WITH THE SHAREHOLDER ROTATION CAPITAL STRUCTURE ISSUER 80000 0 AGAINST 80000 AGAINST THIRD POINT INVESTORS LIMITED G8846K109 GG00B1YQ7219 08/14/2025 AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS IN CONNECTION WITH THE SHAREHOLDER ROTATION CAPITAL STRUCTURE ISSUER 80000 0 AGAINST 80000 AGAINST THIRD POINT INVESTORS LIMITED G8846K109 GG00B1YQ7219 08/14/2025 AUTHORISE MARKET PURCHASE OF ORDINARY SHARES CAPITAL STRUCTURE ISSUER 80000 0 AGAINST 80000 AGAINST THIRD POINT INVESTORS LIMITED G8846K109 GG00B1YQ7219 08/14/2025 AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS CAPITAL STRUCTURE ISSUER 80000 0 AGAINST 80000 AGAINST THIRD POINT INVESTORS LIMITED G8846K109 GG00B1YQ7219 08/14/2025 AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS IN CONNECTION WITH AN ACQUISITION OR OTHER CAPITAL INVESTMENT CAPITAL STRUCTURE ISSUER 80000 0 AGAINST 80000 AGAINST THIRD POINT INVESTORS LIMITED G8846K109 GG00B1YQ7219 08/14/2025 APPROVE OMNIBUS STOCK PLAN COMPENSATION ISSUER 80000 0 AGAINST 80000 AGAINST THIRD POINT INVESTORS LIMITED G8846K109 GG00B1YQ7219 08/14/2025 TO RECEIVE THE ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED31 DECEMBER 2024 OTHER Accept Financial Statements and Statutory Reports ISSUER 80000 0 AGAINST 80000 AGAINST THIRD POINT INVESTORS LIMITED G8846K109 GG00B1YQ7219 08/14/2025 TO RECEIVE AND ADOPT THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2024 SECTION 14A SAY-ON-PAY VOTES ISSUER 80000 0 AGAINST 80000 AGAINST THIRD POINT INVESTORS LIMITED G8846K109 GG00B1YQ7219 08/14/2025 TO RE-APPOINT ERNST AND YOUNG LLP AS AUDITOR OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING AUDIT-RELATED ISSUER 80000 0 AGAINST 80000 AGAINST THIRD POINT INVESTORS LIMITED G8846K109 GG00B1YQ7219 08/14/2025 TO AUTHORISE THE BOARD OF DIRECTORS TO DETERMINE THE AUDITOR'S REMUNERATION AUDIT-RELATED ISSUER 80000 0 AGAINST 80000 AGAINST THIRD POINT INVESTORS LIMITED G8846K109 GG00B1YQ7219 08/14/2025 TO RE-ELECT RUPERT DOREY AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 80000 0 AGAINST 80000 AGAINST THIRD POINT INVESTORS LIMITED G8846K109 GG00B1YQ7219 08/14/2025 IF EACH OF RESOLUTIONS 1 TO 4 TO BE PROPOSED AT THE EGM IS NOT PASSED, TO RE-ELECT HUW EVANS AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 80000 0 AGAINST 80000 AGAINST THIRD POINT INVESTORS LIMITED G8846K109 GG00B1YQ7219 08/14/2025 IF EACH OF RESOLUTIONS 1 TO 4 TO BE PROPOSED AT THE EGM IS NOT PASSED, TO RE-ELECT CLAIRE WHITTET AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 80000 0 AGAINST 80000 AGAINST THIRD POINT INVESTORS LIMITED G8846K109 GG00B1YQ7219 08/14/2025 TO RE-ELECT RICHARD BOLE AT AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 80000 0 AGAINST 80000 AGAINST THIRD POINT INVESTORS LIMITED G8846K109 GG00B1YQ7219 08/14/2025 THIS RESOLUTION IS NULL OTHER Miscellaneous Proposal: Company-Specific ISSUER 80000 0 AGAINST 80000 AGAINST THIRD POINT INVESTORS LIMITED G8846K109 GG00B1YQ7219 08/14/2025 TO RE- ELECT DIMITRI GOULANDRIS AS DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 80000 0 AGAINST 80000 AGAINST THIRD POINT INVESTORS LIMITED G8846K109 GG00B1YQ7219 08/14/2025 TO RE-ELECT LIAD MEIDAR AS DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 80000 0 AGAINST 80000 AGAINST THIRD POINT INVESTORS LIMITED G8846K109 GG00B1YQ7219 08/14/2025 IF RESOLUTION 5 TO BE PROPOSED ATTHE EGM IS NOT PASSED, THE COMPANYIS AUTHORISED TO MAKE MARKET ACQUISITIONS OF ITS SHARES CAPITAL STRUCTURE ISSUER 80000 0 AGAINST 80000 AGAINST TOTAL RETURN SECURITIES FUNDS 870875101 US8708751016 06/11/2026 Election of Director: 1. Andrew Dakos DIRECTOR ELECTIONS ISSUER 259717 0 FOR 259717 FOR TOTAL RETURN SECURITIES FUNDS 870875101 US8708751016 06/11/2026 Election of Director: 2. Richard Dayan DIRECTOR ELECTIONS ISSUER 259717 0 FOR 259717 FOR TOTAL RETURN SECURITIES FUNDS 870875101 US8708751016 06/11/2026 Election of Director: 3. Phillip F. Goldstein DIRECTOR ELECTIONS ISSUER 259717 0 FOR 259717 FOR TOTAL RETURN SECURITIES FUNDS 870875101 US8708751016 06/11/2026 Election of Director: 4. Ben H. Horris DIRECTOR ELECTIONS ISSUER 259717 0 FOR 259717 FOR TOTAL RETURN SECURITIES FUNDS 870875101 US8708751016 06/11/2026 Election of Director: 5. Moritz A. Sell DIRECTOR ELECTIONS ISSUER 259717 0 FOR 259717 FOR TOTAL RETURN SECURITIES FUNDS 870875101 US8708751016 06/11/2026 To ratify the selection by the Fund's Board of Directors of Tait, Weller & Baker, LLP as the Fund's independent registered public accounting firm for the year ending December 31, 2026. AUDIT-RELATED ISSUER 259717 0 FOR 259717 FOR XAI OCTAGON FUNDS 98400T304 US98400T3041 05/07/2026 Election of Class III Trustees to be elected by the holders of Common Shares and Preferred Shares, voting together as a single class, to serve until the Trust's 2029 annual meeting of shareholders or until their respective successors shall have been elected and qualified. Scott Craven Jones DIRECTOR ELECTIONS ISSUER 148000 0 FOR 148000 FOR XAI OCTAGON FUNDS 98400T304 US98400T3041 05/07/2026 Election of Class III Trustees to be elected by the holders of Common Shares and Preferred Shares, voting together as a single class, to serve until the Trust's 2029 annual meeting of shareholders or until their respective successors shall have been elected and qualified. William T. Meyers DIRECTOR ELECTIONS ISSUER 148000 0 FOR 148000 FOR