FORM N-PX PROXY VOTING RECORD

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 COLUMN 9 COLUMN 10 COLUMN 11 COLUMN 12 COLUMN 13 COLUMN 14 COLUMN 15
NAME   OF   ISSUER
 CUSIP ISIN FIGI MEETING   DATE VOTE   DESCRIPTION VOTE   CATEGORY DESCRIPTION   OF   OTHER  CATEGORY VOTE   SOURCE SHARES   VOTED SHARES   ON   LOAN DETAILS   OF   VOTE MANAGER   NUMBER SERIES   ID OTHER   INFO
HOW   VOTED SHARES  VOTED FOR   OR   AGAINST   MANAGEMENT
AI TRANSPORTATION ACQUISITION CORP. G01490112 KYG014901121 - 11/22/2024 Extension Amendment Proposal - A proposal to amend by special resolution the Company's Amended and Restated Memorandum and Articles of Association, to extend the date by which the Company must (i) consummate a business combination meaning the initial acquisition by the Company, whether through a merger, share reconstruction or amalgamation, asset or share acquisition, exchangeable share transaction, contractual control arrangement or other similar type of transaction with one or more businesses whose value is at least equal to 80% of the balance in the Trust Account (excluding any deferred underwriting fees and any taxes payable on the Trust Account balance) at the time of the execution of a definitive agreement for the business combination, which we refer to as a "business combination," (ii) cease its operations if it fails to complete such business combination, and (iii) redeem or repurchase 100% of the Company's redeemable ordinary shares included as part of the units sold in the Company's initial public offering effective November 10, 2023, by increasing the number of one-month extensions available to the Company from six one-month extensions from November 10, 2024 (the "Initial Termination Date"), to twelve one-month extensions from the Initial Termination Date, such that, unless the closing of the Company's initial business combination shall have occurred, which we refer to as the "Extension," and such later date, the "Extended Date," and provided that (i) the Company's sponsor (or its affiliates or permitted designees), will deposit into the trust account the lesser of $0.0333 per public share or $50,000 for each one-month Extension, and (ii) the procedures relating to any such one-month Extension, as set forth in the Company's Investment Management Trust Agreement, shall have been complied with, the Company will have the ability to extend the Initial Termination Date to November 10, 2025 (the "Termination Date"). The text of the special resolution is set forth in the Company's definitive Proxy Statement. CORPORATE GOVERNANCE
 - ISSUER 57331 0 FOR
 57331
 FOR
 1
 - -
AI TRANSPORTATION ACQUISITION CORP. G01490112 KYG014901121 - 11/22/2024 Trust Amendment Proposal - A proposal to amend the Company's Investment Management Trust Agreement, dated as of November 8, 2023, between the Company and Continental Stock Transfer & Trust Company, to provide the Company with the ability to extend the business combination period by twelve one-month extensions to up to November 10, 2025. CORPORATE GOVERNANCE
 - ISSUER 57331 0 FOR
 57331
 FOR
 1
 - -
AI TRANSPORTATION ACQUISITION CORP. G01490112 KYG014901121 - 11/22/2024 NTA Proposal - A proposal to amend by special resolution the Company's Amended and Restated Memorandum and Articles of Association to remove the requirements limiting the Company's ability to consummate its initial business combination if it would have less than $5,000,001 in net tangible assets prior to or upon the closing of our initial business combination. The text of the special resolution is as follows: "RESOLVED, as a special resolution, that, subject to and conditional upon the trust account having net tangible assets of at least US$5,000,001 as at the date of this special resolution, the Amended and Restated Memorandum and Articles of Association of the Company be amended by the deletion of the existing Article 35.5(c), in its entirety and the insertion of the following language in its place: In no event will the Company consummate the Tender Redemption Offer or the Redemption Offer under Article 35.5(a) or 35.5(b) or an Amendment Redemption Event under Article 35.11 if such redemptions would cause the Company to have net tangible assets of less than any net tangible asset or cash requirement which may be contained in the agreement relating to the Business Combination" CAPITAL STRUCTURE
 - ISSUER 57331 0 FOR
 57331
 FOR
 1
 - -
AI TRANSPORTATION ACQUISITION CORP. G01490112 KYG014901121 - 11/22/2024 Adjournment Proposal - A proposal to approve by ordinary resolution the adjournment of the Extraordinary General Meeting to a later date or dates, if necessary, to permit further solicitation and vote of proxies if there are insufficient votes for, or otherwise in connection with, the approval of the Extension Amendment Proposal, the Trust Amendment Proposal or the NTA Proposal. CORPORATE GOVERNANCE
 - ISSUER 57331 0 FOR
 57331
 FOR
 1
 - -
ALLIANCEBERNSTEIN NAT MUNI INCOME FD INC 01864U106 US01864U1060 - 03/27/2025 Election of Class One Director: Jeffrey R. Holland DIRECTOR ELECTIONS
 - ISSUER 0 0 1
 - -
ALLIANCEBERNSTEIN NAT MUNI INCOME FD INC 01864U106 US01864U1060 - 03/27/2025 Election of Class One Director: R. Jay Gerken DIRECTOR ELECTIONS
 - ISSUER 0 0 1
 - -
ALLIANCEBERNSTEIN NAT MUNI INCOME FD INC 01864U106 US01864U1060 - 03/27/2025 Election of Class Two Director: Alexander Chaloff DIRECTOR ELECTIONS
 - ISSUER 0 0 1
 - -
ALLIANCEBERNSTEIN NAT MUNI INCOME FD INC 01864U106 US01864U1060 - 03/27/2025 To ratify the appointment of Ernst & Young LLP as the Fund's independent registered public accounting firm for the fiscal year ending October 31, 2025. AUDIT-RELATED
 - ISSUER 0 0 1
 - -
ARES ACQUISITION CORPORATION II G33033104 KYG330331045 - 04/22/2025 Extension Amendment Proposal - To amend, by way of special resolution, AACT's amended and restated memorandum and articles of association (the "Memorandum and Articles of Association") pursuant to an amendment in the form set forth on Annex A to the accompanying proxy statement. If adopted, the proposed amendment will extend the date by which AACT has to consummate a business combination from April 25, 2025 to January 26, 2026, or such earlier date as AACT's board of directors (the "Board") ...(due to space limits, see proxy material for full proposal. EXTRAORDINARY TRANSACTIONS
CORPORATE GOVERNANCE
 - ISSUER 185677 0 FOR
 185677
 FOR
 1
 - -
ARES ACQUISITION CORPORATION II G33033104 KYG330331045 - 04/22/2025 Adjournment Proposal - RESOLVED, as an ordinary resolution, to adjourn the Shareholder Meeting to a later date or dates or indefinitely, if necessary, either: (i) to permit further solicitation and vote of proxies if, based upon the tabulated vote at the time of the Shareholder Meeting, there are insufficient Class A ordinary shares, par value $0.0001 per share, and Class B ordinary shares, par value $0.0001 per share, in the capital of AACT represented (either in person, virtually ...(due to space limits, see proxy material for full proposal. CORPORATE GOVERNANCE
 - ISSUER 185677 0 FOR
 185677
 FOR
 1
 - -
BANCROFT FUND LTD. 059695106 US0596951063 - 05/12/2025 DIRECTOR: Elizabeth C. Bogan DIRECTOR ELECTIONS
 - ISSUER 25629 0 1
 - -
BANCROFT FUND LTD. 059695106 US0596951063 - 05/12/2025 DIRECTOR: Agnes Mullady DIRECTOR ELECTIONS
 - ISSUER 25629 0 1
 - -
BANCROFT FUND LTD. 059695106 US0596951063 - 05/12/2025 DIRECTOR: Jane D. O'Keeffe DIRECTOR ELECTIONS
 - ISSUER 25629 0 1
 - -
BANCROFT FUND LTD. 059695106 US0596951063 - 05/12/2025 DIRECTOR: Anthonie C. Van Ekris DIRECTOR ELECTIONS
 - ISSUER 25629 0 1
 - -
BARINGS BDC, INC. 06759L103 US06759L1035 - 07/02/2024 Election of Class III Director who will serve until 2027 Annual Meeting: David Mihalick DIRECTOR ELECTIONS
 - ISSUER 234253 0 FOR
AGAINST
ABSTAIN
 213857
13364
7032
 FOR
AGAINST
AGAINST
 1
 - -
BARINGS BDC, INC. 06759L103 US06759L1035 - 07/02/2024 Election of Class III Director who will serve until 2027 Annual Meeting: Thomas W. Okel DIRECTOR ELECTIONS
 - ISSUER 234253 0 FOR
AGAINST
ABSTAIN
 181024
45850
7379
 FOR
AGAINST
AGAINST
 1
 - -
BARINGS BDC, INC. 06759L103 US06759L1035 - 07/02/2024 Election of Class III Director who will serve until 2027 Annual Meeting: Jill Olmstead DIRECTOR ELECTIONS
 - ISSUER 234253 0 FOR
AGAINST
ABSTAIN
 180394
46752
7107
 FOR
AGAINST
AGAINST
 1
 - -
BARINGS BDC, INC. 06759L103 US06759L1035 - 07/02/2024 To authorize the Company, with subsequent approval of its Board of Directors, to issue and sell shares of its common stock at a price below its then current net asset value per share in one or more offerings, subject to certain limitations (including, without limitation, that the number of shares does not exceed 30% of its then outstanding common stock immediately prior to each such offering). CAPITAL STRUCTURE
 - ISSUER 234253 0 FOR
AGAINST
ABSTAIN
 146916
78191
9145
 FOR
AGAINST
AGAINST
 1
 - -
BAYVIEW ACQUISITION CORP 07323B100 KY07323B1007 - 06/17/2025 It is resolved as a special resolution that the following articles of Bayview's Second Amended and Restated Memorandum and Articles of Association adopted by special resolution passed on September 16, 2024 (the "Existing Charter") be amended as follow with immediate effect: (i) Article 37.8 of the Existing Charter be deleted in its entirety and replaced as follows: " 37.8 The Company has until December 19, 2025 (the Termination Date) to ...(due to space limits, see proxy material for full proposal). EXTRAORDINARY TRANSACTIONS
CORPORATE GOVERNANCE
 - ISSUER 18044 0 FOR
 18044
 FOR
 1
 - -
BAYVIEW ACQUISITION CORP 07323B100 KY07323B1007 - 06/17/2025 The Trust Agreement Amendment Proposal - It is resolved that the Bayview's investment management trust agreement, dated as of December 14, 2023 (as amended, the "Trust Agreement"), by and between the Company and Equiniti Trust Company, LLC (the "Trustee") be amended to allow the Company to extend the Termination Date from June 19, 2025 up to six (6) times, with all six (6) extensions comprised of one month each up to ...(due to space limits, see proxy material for full proposal). CORPORATE GOVERNANCE
 - ISSUER 18044 0 FOR
 18044
 FOR
 1
 - -
BAYVIEW ACQUISITION CORP 07323B100 KY07323B1007 - 06/17/2025 The Adjournment Proposal - It is resolved as an ordinary resolution that the chairman of the Extraordinary General Meeting be directed to adjourn the Extraordinary General Meeting to a later date or dates, if necessary, to permit further solicitation and vote of proxies if, based upon the tabulated vote at the time of the Extraordinary General Meeting, there are not sufficient votes to approve the Extension Amendment Proposal ...(due to space limits, see proxy material for full proposal). CORPORATE GOVERNANCE
 - ISSUER 18044 0 FOR
 18044
 FOR
 1
 - -
BLACKROCK MUNI INTER DURATION FD INC 09253X102 US09253X1028 - 09/30/2024 The holders of shares of common stock ("Common Shares" & holders thereof, "common shareholders") & the holders of Variable Rate Demand Preferred Shares ("VRDP Shares" & the holders thereof, "VRDP Holders") of the Fund are being asked to vote together as a single class to approve the adoption of a fundamental policy requiring the Fund to make quarterly offers to repurchase from shareholders between 5% and 25% of the Fund's outstanding Common Shares at net asset value ("NAV"), pursuant to Rule 23c-3 under the Investment Company Act of 1940, as amended (the "1940 Act"). INVESTMENT COMPANY MATTERS
 - ISSUER 115899 0 1
 - -
BLACKROCK MUNI INTER DURATION FD INC 09253X102 US09253X1028 - 09/30/2024 The common shareholders and VRDP Holders of the Fund are being asked to vote together as a single class to approve the change in the Fund's fundamental investment objective. INVESTMENT COMPANY MATTERS
 - ISSUER 115899 0 1
 - -
BLACKROCK MUNI INTER DURATION FD INC 09253X102 US09253X1028 - 09/30/2024 The common shareholders and VRDP Holders of the Fund are being asked to vote together as a single class to approve the change in the Fund's fundamental 80% investment policy. INVESTMENT COMPANY MATTERS
 - ISSUER 115899 0 1
 - -
BLACKROCK MUNI INTER DURATION FD INC 09253X102 US09253X1028 - 09/30/2024 The common shareholders and VRDP Holders of the Fund are being asked to vote together as a single class to approve an Amended and Restated Investment Management Agreement of the Fund. INVESTMENT COMPANY MATTERS
 - ISSUER 115899 0 1
 - -
BLACKROCK TECH & PRIVATE EQUITY TERM TR 09260Q108 US09260Q1085 - 04/17/2025 To approve an amendment to the Fund's fundamental investment restriction with respect to industry concentration to allow the Fund to concentrate its investments in companies operating in one or more industries within the technology group of industries. INVESTMENT COMPANY MATTERS
 - ISSUER 192683 0 1
 - -
BLACKROCK TECH & PRIVATE EQUITY TERM TR 09260Q108 US09260Q1085 - 04/17/2025 To approve a change in the Fund's status from diversified to non-diversified as such terms are defined under the Investment Company Act of 1940, as amended (the "1940 Act"). INVESTMENT COMPANY MATTERS
 - ISSUER 192683 0 1
 - -
BNY MELLON STRATEGIC MUNICIPAL BD FD INC 09662E109 US09662E1091 - 06/11/2025 Converting the Fund from a closed-end management investment company to an open-end management investment company. INVESTMENT COMPANY MATTERS
CAPITAL STRUCTURE
CORPORATE GOVERNANCE
 - ISSUER 1245773 0 1
 - -
BNY MELLON STRATEGIC MUNICIPAL BD FD INC 09662E109 US09662E1091 - 06/11/2025 Election of Class II Director (if Proposal 1 is NOT approved): Alan H. Howard DIRECTOR ELECTIONS
 - ISSUER 1245773 0 1
 - -
BNY MELLON STRATEGIC MUNICIPAL BD FD INC 09662E109 US09662E1091 - 06/11/2025 DIRECTOR: Joseph S. DiMartino* DIRECTOR ELECTIONS
 - ISSUER 1245773 0 1
 - -
BNY MELLON STRATEGIC MUNICIPAL BD FD INC 09662E109 US09662E1091 - 06/11/2025 DIRECTOR: Joan L. Gulley* DIRECTOR ELECTIONS
 - ISSUER 1245773 0 1
 - -
BNY MELLON STRATEGIC MUNICIPAL BD FD INC 09662E109 US09662E1091 - 06/11/2025 DIRECTOR: Alan H. Howard* DIRECTOR ELECTIONS
 - ISSUER 1245773 0 1
 - -
BNY MELLON STRATEGIC MUNICIPAL BD FD INC 09662E109 US09662E1091 - 06/11/2025 DIRECTOR: Robin A. Melvin* DIRECTOR ELECTIONS
 - ISSUER 1245773 0 1
 - -
BNY MELLON STRATEGIC MUNICIPAL BD FD INC 09662E109 US09662E1091 - 06/11/2025 DIRECTOR: Burton N. Wallack* DIRECTOR ELECTIONS
 - ISSUER 1245773 0 1
 - -
BNY MELLON STRATEGIC MUNICIPAL BD FD INC 09662E109 US09662E1091 - 06/11/2025 DIRECTOR: Benaree Pratt Wiley* DIRECTOR ELECTIONS
 - ISSUER 1245773 0 1
 - -
BNY MELLON STRATEGIC MUNICIPALS, INC. 05588W108 US05588W1080 - 06/11/2025 Election of Class I Director: Joseph S. DiMartino DIRECTOR ELECTIONS
 - ISSUER 22812 0 1
 - -
BNY MUNICIPAL INCOME, INC 05589T104 US05589T1043 - 06/02/2025 To approve an Agreement and Plan of Reorganization providing for the transfer of all of the assets of the Fund to BNY Mellon AMT-Free Municipal Bond Fund (the "Acquiring Fund"), a series of BNY Mellon Municipal Funds, Inc., an open-end investment company, in exchange solely for Class A shares of the Acquiring Fund having an aggregate net asset value equal to the value of the Fund's net assets and the assumption by the Acquiring Fund of the Fund's stated liabilities (the "Reorganization"). INVESTMENT COMPANY MATTERS
EXTRAORDINARY TRANSACTIONS
 - ISSUER 621687 0 1
 - -
BOULDER GROWTH & INCOME FUND, INC. 101507101 US1015071012 - 11/14/2024 Election of Class III Director: Shane K. Quinlan DIRECTOR ELECTIONS
 - ISSUER 1116522 0 1
 - -
BOULDER GROWTH & INCOME FUND, INC. 101507101 US1015071012 - 11/14/2024 Election of Class III Director: Steven K. Norgaard DIRECTOR ELECTIONS
 - ISSUER 1116522 0 1
 - -
CENTRAL SECURITIES CORPORATION 155123102 US1551231020 - 03/26/2025 DIRECTOR: L. Price Blackford DIRECTOR ELECTIONS
 - ISSUER 219394 0 1
 - -
CENTRAL SECURITIES CORPORATION 155123102 US1551231020 - 03/26/2025 DIRECTOR: Simms C. Browning DIRECTOR ELECTIONS
 - ISSUER 219394 0 1
 - -
CENTRAL SECURITIES CORPORATION 155123102 US1551231020 - 03/26/2025 DIRECTOR: Donald G. Calder DIRECTOR ELECTIONS
 - ISSUER 219394 0 1
 - -
CENTRAL SECURITIES CORPORATION 155123102 US1551231020 - 03/26/2025 DIRECTOR: John C. Hill DIRECTOR ELECTIONS
 - ISSUER 219394 0 1
 - -
CENTRAL SECURITIES CORPORATION 155123102 US1551231020 - 03/26/2025 DIRECTOR: Wilmot H. Kidd DIRECTOR ELECTIONS
 - ISSUER 219394 0 1
 - -
CENTRAL SECURITIES CORPORATION 155123102 US1551231020 - 03/26/2025 DIRECTOR: Wilmot H. Kidd IV DIRECTOR ELECTIONS
 - ISSUER 219394 0 1
 - -
CENTRAL SECURITIES CORPORATION 155123102 US1551231020 - 03/26/2025 DIRECTOR: David M. Poppe DIRECTOR ELECTIONS
 - ISSUER 219394 0 1
 - -
CENTRAL SECURITIES CORPORATION 155123102 US1551231020 - 03/26/2025 Ratification of the appointment of KPMG LLP as independent registered public accounting firm for 2025. AUDIT-RELATED
 - ISSUER 219394 0 1
 - -
CHURCHILL CAPITAL CORP VII 17144M110 US17144M1100 - 08/12/2024 The "Warrant Amendment Proposal" - To approve an amendment to the existing warrant agreement between Churchill Capital Corp VII ("Churchill") and Continental Stock Transfer & Trust Company, in the form set forth in Annex G to the proxy statement, pursuant to which amendment (i) each public warrant of Churchill that is outstanding immediately prior to the effective time of the merger of North Sky Merger sub Inc with and into Churchill (the "Effective Time") shall be ...(due to space limits, see proxy material for full proposal). OTHER
 Bondholder ProposalXXX ISSUER 24984 0 FOR
 24984
 FOR
 1
 - -
CHURCHILL CAPITAL CORP VII 17144M110 US17144M1100 - 08/12/2024 The "Warrant Holder Adjournment Proposal" - To adjourn the meeting of holders of Churchill public warrants (the "Warrant Holder Meeting") to a later date or dates, if necessary, (i) to ensure that any supplement or amendment to the proxy statement that the board of directors of Churchill has determined in good faith is required by applicable law to be disclosed to the Churchill warrant holders and for such supplement or amendment to be promptly disseminated to the Churchill warrant holders (due to space limits, see proxy material for full proposal). OTHER
 Bondholder ProposalXXX ISSUER 24984 0 FOR
 24984
 FOR
 1
 - -
CION INVESTMENT CORPORATION 17259U204 US17259U2042 - 08/27/2024 DIRECTOR: Mark Gatto DIRECTOR ELECTIONS
 - ISSUER 899218 0 FOR
ABSTAIN
 723775
175443
 FOR
AGAINST
 1
 - -
CION INVESTMENT CORPORATION 17259U204 US17259U2042 - 08/27/2024 DIRECTOR: Michael A. Reisner DIRECTOR ELECTIONS
 - ISSUER 899218 0 FOR
ABSTAIN
 723079
176139
 FOR
AGAINST
 1
 - -
CION INVESTMENT CORPORATION 17259U204 US17259U2042 - 08/27/2024 To approve a proposal to authorize flexibility for the Company, with the approval of the Board, to offer and sell Shares, up to 25% of the Company's outstanding Shares, at a price below net asset value ("NAV") during the twelve months following shareholder approval, subject to certain limitations described in the proxy statement (the "Share Issuance Proposal"). CAPITAL STRUCTURE
 - ISSUER 899218 0 FOR
AGAINST
ABSTAIN
 662085
189070
48063
 FOR
AGAINST
AGAINST
 1
 - -
DESTRA MULTI ALTERNATIVE FUND 25065A502 US25065A5020 - 12/19/2024 Election of Class III Trustee: Nicholas Dalmaso DIRECTOR ELECTIONS
 - ISSUER 226142 0 1
 - -
DEUTSCHE DWS STRATEGIC MUN INC TR 23342Q101 US23342Q1013 - 09/20/2024 Election of Class I Director: Mary Schmid Daugherty DIRECTOR ELECTIONS
 - ISSUER 322697 0 1
 - -
DEUTSCHE MUNICIPAL INCOME TRUST 233368109 US2333681094 - 09/20/2024 DIRECTOR: Mary Schmid Daugherty DIRECTOR ELECTIONS
 - ISSUER 498964 0 1
 - -
DEUTSCHE MUNICIPAL INCOME TRUST 233368109 US2333681094 - 09/20/2024 DIRECTOR: Jennifer Conrad DIRECTOR ELECTIONS
 - ISSUER 498964 0 1
 - -
DIVIDEND AND INCOME FUND, INC. 25538A204 US25538A2042 - 01/02/2025 DIRECTOR: Roger Atkinson DIRECTOR ELECTIONS
 - ISSUER 350673 0 1
 - -
DIVIDEND AND INCOME FUND, INC. 25538A204 US25538A2042 - 01/02/2025 DIRECTOR: Jon Tomasson DIRECTOR ELECTIONS
 - ISSUER 350673 0 1
 - -
DIVIDEND AND INCOME FUND, INC. 25538A204 US25538A2042 - 01/02/2025 DIRECTOR: Peter Werner DIRECTOR ELECTIONS
 - ISSUER 350673 0 1
 - -
DIVIDEND AND INCOME FUND, INC. 25538A204 US25538A2042 - 01/02/2025 DIRECTOR: Thomas Winmill DIRECTOR ELECTIONS
 - ISSUER 350673 0 1
 - -
DIVIDEND AND INCOME FUND, INC. 25538A204 US25538A2042 - 01/02/2025 DIRECTOR: William Winmill DIRECTOR ELECTIONS
 - ISSUER 350673 0 1
 - -
EATON VANCE NY INSURED MUNI BOND FUND 27827Y109 US27827Y1091 - 09/30/2024 DIRECTOR: Mark R. Fetting DIRECTOR ELECTIONS
 - ISSUER 400086 0 1
 - -
EATON VANCE NY INSURED MUNI BOND FUND 27827Y109 US27827Y1091 - 09/30/2024 DIRECTOR: Valerie A. Mosley DIRECTOR ELECTIONS
 - ISSUER 400086 0 1
 - -
EATON VANCE NY INSURED MUNI BOND FUND 27827Y109 US27827Y1091 - 09/30/2024 DIRECTOR: Keith Quinton DIRECTOR ELECTIONS
 - ISSUER 400086 0 1
 - -
ELLSWORTH GROWTH AND INCOME FUND LTD 289074106 US2890741067 - 05/12/2025 DIRECTOR: Elizabeth C. Bogan DIRECTOR ELECTIONS
 - ISSUER 114965 0 1
 - -
ELLSWORTH GROWTH AND INCOME FUND LTD 289074106 US2890741067 - 05/12/2025 DIRECTOR: James A. Dinsmore DIRECTOR ELECTIONS
 - ISSUER 114965 0 1
 - -
ELLSWORTH GROWTH AND INCOME FUND LTD 289074106 US2890741067 - 05/12/2025 DIRECTOR: Colin J. Kilrain DIRECTOR ELECTIONS
 - ISSUER 114965 0 1
 - -
ELLSWORTH GROWTH AND INCOME FUND LTD 289074106 US2890741067 - 05/12/2025 DIRECTOR: Anthonie C. van Ekris DIRECTOR ELECTIONS
 - ISSUER 114965 0 1
 - -
EQUITY COMMONWEALTH 294628102 US2946281027 - 11/12/2024 To approve the Plan of Sale and Dissolution of the Company attached to the accompanying proxy statement as Exhibit A (the "Plan of Sale"), including the wind-down and complete liquidation of the Company, and the dissolution and termination of the Company, including the establishment of a Liquidating Entity (as defined in the accompanying proxy statement). EXTRAORDINARY TRANSACTIONS
 - ISSUER 165811 0 FOR
 165811
 FOR
 1
 - -
EQUITY COMMONWEALTH 294628102 US2946281027 - 11/12/2024 To approve, on an advisory, non-binding basis, the compensation that may become payable by the Company to its named executive officers in connection with the Plan of Sale. SECTION 14A SAY-ON-PAY VOTES
 - ISSUER 165811 0 AGAINST
 165811
 AGAINST
 1
 - -
FS KKR CAPITAL CORP. 302635206 US3026352068 - 08/16/2024 DIRECTOR: Brian R. Ford DIRECTOR ELECTIONS
 - ISSUER 273974 0 1
 - -
FS KKR CAPITAL CORP. 302635206 US3026352068 - 08/16/2024 DIRECTOR: Richard I. Goldstein DIRECTOR ELECTIONS
 - ISSUER 273974 0 1
 - -
FS KKR CAPITAL CORP. 302635206 US3026352068 - 08/16/2024 DIRECTOR: Osagie Imasogie DIRECTOR ELECTIONS
 - ISSUER 273974 0 1
 - -
FS KKR CAPITAL CORP. 302635206 US3026352068 - 08/16/2024 DIRECTOR: Daniel Pietrzak DIRECTOR ELECTIONS
 - ISSUER 273974 0 1
 - -
FS KKR CAPITAL CORP. 302635206 US3026352068 - 08/16/2024 To approve a proposal to allow the Company in future offerings to sell its shares below net asset value per share in order to provide flexibility for future sales. CAPITAL STRUCTURE
 - ISSUER 273974 0 1
 - -
GABELLI DIVIDEND & INCOME TRUST 36242H104 US36242H1041 - 05/12/2025 DIRECTOR: Mario J. Gabelli DIRECTOR ELECTIONS
 - ISSUER 133595 0 1
 - -
GABELLI DIVIDEND & INCOME TRUST 36242H104 US36242H1041 - 05/12/2025 DIRECTOR: Michael J. Melarkey DIRECTOR ELECTIONS
 - ISSUER 133595 0 1
 - -
GABELLI DIVIDEND & INCOME TRUST 36242H104 US36242H1041 - 05/12/2025 DIRECTOR: Christina A. Peeney DIRECTOR ELECTIONS
 - ISSUER 133595 0 1
 - -
GABELLI DIVIDEND & INCOME TRUST 36242H104 US36242H1041 - 05/12/2025 DIRECTOR: Susan Watson Laughlin DIRECTOR ELECTIONS
 - ISSUER 133595 0 1
 - -
GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 - 04/16/2025 DIRECTOR: Mr. Berens DIRECTOR ELECTIONS
 - ISSUER 324541 0 1
 - -
GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 - 04/16/2025 DIRECTOR: Mr. Davidson DIRECTOR ELECTIONS
 - ISSUER 324541 0 1
 - -
GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 - 04/16/2025 DIRECTOR: Ms. Del Villar DIRECTOR ELECTIONS
 - ISSUER 324541 0 1
 - -
GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 - 04/16/2025 DIRECTOR: Mr. Gordan DIRECTOR ELECTIONS
 - ISSUER 324541 0 1
 - -
GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 - 04/16/2025 DIRECTOR: Ms. Gotbaum DIRECTOR ELECTIONS
 - ISSUER 324541 0 1
 - -
GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 - 04/16/2025 DIRECTOR: Ms. Lynch DIRECTOR ELECTIONS
 - ISSUER 324541 0 1
 - -
GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 - 04/16/2025 DIRECTOR: Mr. Priest DIRECTOR ELECTIONS
 - ISSUER 324541 0 1
 - -
GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 - 04/16/2025 DIRECTOR: Ms. Sachs DIRECTOR ELECTIONS
 - ISSUER 324541 0 1
 - -
GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 - 04/16/2025 Ratification of the selection of Ernst & Young LLP as auditors. AUDIT-RELATED
 - ISSUER 324541 0 1
 - -
GLOBAL LIGHTS ACQUISITION CORP G3937F101 KYG3937F1019 - 11/14/2024 Extension Fee Reduction Proposal: To approve that the Sponsor and/or its affiliates or designee will deposit the lesser of (i) $350,000 for all remaining Public Shares and (ii) $0.10 for each remaining Public Share into the Trust Account (the "Extension Fee") to extend the date which the Company must consummate its initial business combination for a three-month period up to two times. The first Extension Fee must be made by November 16, 2024, while the second Extension Fee must be deposited into the Trust Account by February 16, 2025. CORPORATE GOVERNANCE
 - ISSUER 314976 0 AGAINST
 314976
 AGAINST
 1
 - -
GLOBAL LIGHTS ACQUISITION CORP G3937F101 KYG3937F1019 - 11/14/2024 Adjournment Proposal: To direct the chairman of the Extraordinary General Meeting to adjourn the Extraordinary General Meeting to a later date or dates, if necessary, to permit further solicitation and vote of proxies if, based upon the tabulated vote at the time of the Extraordinary General Meeting, there are not sufficient votes to approve Proposal 1. CORPORATE GOVERNANCE
 - ISSUER 314976 0 AGAINST
 314976
 AGAINST
 1
 - -
HIGH INCOME SECURITIES FUND 42968F108 US42968F1084 - 11/08/2024 To approve an advisory agreement between the Fund and Bulldog Investors, LLP. INVESTMENT COMPANY MATTERS
 - ISSUER 662128 0 1
 - -
HIGH INCOME SECURITIES FUND 42968F108 US42968F1084 - 11/08/2024 To approve a change to the Fund's investment objective to eliminate the secondary objective of capital appreciation. INVESTMENT COMPANY MATTERS
 - ISSUER 662128 0 1
 - -
HIGH INCOME SECURITIES FUND 42968F108 US42968F1084 - 11/08/2024 To approve changes to the Fund's investment strategies to expand the types of investments the Fund may make to pursue its investment objective. INVESTMENT COMPANY MATTERS
 - ISSUER 662128 0 1
 - -
HIGH INCOME SECURITIES FUND 42968F108 US42968F1084 - 11/08/2024 To approve a change to the Fund's non-fundamental policy regarding purchases of open-end funds. INVESTMENT COMPANY MATTERS
 - ISSUER 662128 0 1
 - -
HIGH INCOME SECURITIES FUND 42968F108 US42968F1084 - 11/08/2024 To approve amendments to the current fundamental investment policies required by the Investment Company Act of 1940, as amended (the "1940 Act"), for the Fund as follows: To approve changes to the Fund's fundamental policy regarding borrowing money and issuing senior securities to expand the Fund's ability to borrow and issue senior securities. INVESTMENT COMPANY MATTERS
 - ISSUER 662128 0 1
 - -
HIGH INCOME SECURITIES FUND 42968F108 US42968F1084 - 11/08/2024 To approve amendments to the current fundamental investment policies required by the Investment Company Act of 1940, as amended (the "1940 Act"), for the Fund as follows: To approve changes to the Fund's fundamental policy regarding purchases and sales of real estate to expand the Fund's ability to invest in certain types of real estate related securities. INVESTMENT COMPANY MATTERS
 - ISSUER 662128 0 1
 - -
HIGH INCOME SECURITIES FUND 42968F108 US42968F1084 - 11/08/2024 To approve the elimination of the following current fundamental investment policies not required by the federal securities laws for the Fund, as detailed below, as follows: To approve the elimination of the Fund's fundamental policy limiting purchases of restricted securities. INVESTMENT COMPANY MATTERS
 - ISSUER 662128 0 1
 - -
HIGH INCOME SECURITIES FUND 42968F108 US42968F1084 - 11/08/2024 To approve the elimination of the following current fundamental investment policies not required by the federal securities laws for the Fund, as detailed below, as follows: To approve the elimination of the Fund's fundamental policy regarding, with respect to 75% of the Fund's total assets, investing more than 5% of the total assets of the Fund in any issuer. INVESTMENT COMPANY MATTERS
 - ISSUER 662128 0 1
 - -
HIGH INCOME SECURITIES FUND 42968F108 US42968F1084 - 11/08/2024 To approve the elimination of the following current fundamental investment policies not required by the federal securities laws for the Fund, as detailed below, as follows: To approve the elimination of the Fund's fundamental policy regarding, with respect to 75% of the Fund's total assets, acquiring more than 10% of the outstanding voting securities of any issuer. INVESTMENT COMPANY MATTERS
 - ISSUER 662128 0 1
 - -
HIGH INCOME SECURITIES FUND 42968F108 US42968F1084 - 11/08/2024 To approve an Amendment to the Fund's Amended and Restated Agreement and Declaration of Trust to eliminate the requirement that a proposal to convert the Fund to an open-end mutual fund be submitted for shareholder approval under certain circumstances. INVESTMENT COMPANY MATTERS
CAPITAL STRUCTURE
CORPORATE GOVERNANCE
 - ISSUER 662128 0 1
 - -
HIGH INCOME SECURITIES FUND 42968F108 US42968F1084 - 11/08/2024 To transact such other business as may properly come before the Special Meeting or any adjournment or postponement thereof. CORPORATE GOVERNANCE
 - ISSUER 662128 0 1
 - -
HIGH INCOME SECURITIES FUND 42968F108 US42968F1084 - 01/03/2025 Election of Trustee: Phillip Goldstein DIRECTOR ELECTIONS
 - ISSUER 67416 0 1
 - -
HIGH INCOME SECURITIES FUND 42968F108 US42968F1084 - 01/03/2025 Election of Trustee: Andrew Dakos DIRECTOR ELECTIONS
 - ISSUER 67416 0 1
 - -
HIGH INCOME SECURITIES FUND 42968F108 US42968F1084 - 01/03/2025 Election of Trustee: Rajeev Das DIRECTOR ELECTIONS
 - ISSUER 67416 0 1
 - -
HIGH INCOME SECURITIES FUND 42968F108 US42968F1084 - 01/03/2025 Election of Trustee: Richard Dayan DIRECTOR ELECTIONS
 - ISSUER 67416 0 1
 - -
HIGH INCOME SECURITIES FUND 42968F108 US42968F1084 - 01/03/2025 Election of Trustee: Gerald Hellerman DIRECTOR ELECTIONS
 - ISSUER 67416 0 1
 - -
HIGH INCOME SECURITIES FUND 42968F108 US42968F1084 - 01/03/2025 Election of Trustee: Ben H. Harris DIRECTOR ELECTIONS
 - ISSUER 67416 0 1
 - -
HIGH INCOME SECURITIES FUND 42968F108 US42968F1084 - 01/03/2025 Election of Trustee: Mortiz Sell DIRECTOR ELECTIONS
 - ISSUER 67416 0 1
 - -
HIGH INCOME SECURITIES FUND 42968F108 US42968F1084 - 01/03/2025 To convert the Fund to an open-end investment company. INVESTMENT COMPANY MATTERS
CAPITAL STRUCTURE
CORPORATE GOVERNANCE
 - ISSUER 67416 0 1
 - -
HIGHLAND FUNDS 43010E404 US43010E4044 - 06/16/2025 DIRECTOR: Ethan Powell DIRECTOR ELECTIONS
OTHER
 Other Voting Matters ISSUER 5330 0 1
 - -
HIGHLAND FUNDS 43010E404 US43010E4044 - 06/16/2025 DIRECTOR: Bryan A. Ward DIRECTOR ELECTIONS
OTHER
 Other Voting Matters ISSUER 5330 0 1
 - -
HIGHLAND FUNDS 43010E602 US43010E6023 - 06/16/2025 DIRECTOR: Ethan Powell DIRECTOR ELECTIONS
OTHER
 Other Voting Matters ISSUER 1828 0 1
 - -
HIGHLAND FUNDS 43010E602 US43010E6023 - 06/16/2025 DIRECTOR: Bryan A. Ward DIRECTOR ELECTIONS
OTHER
 Other Voting Matters ISSUER 1828 0 1
 - -
INFLECTION POINT ACQUISITION CORP. II G4790U102 KYG4790U1022 - 11/18/2024 Extension Proposal - To approve, as a special resolution, an amendment to the Company's current Amended and Restated Memorandum of Association and Articles of Association (the "Articles") in the form set forth in Annex A to the accompanying proxy statement, to extend the date by which the Company has to consummate a Business Combination (as defined in the Articles) (the "Extension") from November 30, 2024 (the "Termination Date") to August 21, 2025 (as extended, the "Extended Date" and such proposal, the "Extension Proposal"); CORPORATE GOVERNANCE
 - ISSUER 326335 0 FOR
 326335
 FOR
 1
 - -
INFLECTION POINT ACQUISITION CORP. II G4790U102 KYG4790U1022 - 11/18/2024 Director Election Proposal - To approve, as an ordinary resolution, the election of each of Erica Dorfman and Elliot Richmond as Class I directors of the Company's board of directors (the "Board"), for a full term of three years or until their successors are elected and qualified or their earlier resignation or removal in accordance with and subject to the Articles (the "Director Election Proposal"). DIRECTOR ELECTIONS
 - ISSUER 326335 0 FOR
 326335
 FOR
 1
 - -
INFLECTION POINT ACQUISITION CORP. II G4790U102 KYG4790U1022 - 11/18/2024 Adjournment Proposal - To approve, as an ordinary resolution, the adjournment of the Extraordinary General Meeting to a later date or dates, or indefinitely, if necessary or convenient, to permit further solicitation and vote of proxies if, based upon the tabulated vote at the time of the Extraordinary General Meeting, there are not sufficient votes to approve the Extension Proposal or if the Board determines that additional time is necessary to effectuate the Extension (the "Adjournment Proposal"). CORPORATE GOVERNANCE
 - ISSUER 326335 0 FOR
 326335
 FOR
 1
 - -
INVESCO HIGH INCOME 2024 TARGET TERM 46136KF27 - - 08/29/2024 DIRECTOR: Elizabeth Krentzman DIRECTOR ELECTIONS
 - ISSUER 210539 0 1
 - -
INVESCO HIGH INCOME 2024 TARGET TERM 46136KF27 - - 08/29/2024 DIRECTOR: Robert C. Troccoli DIRECTOR ELECTIONS
 - ISSUER 210539 0 1
 - -
INVESCO HIGH INCOME 2024 TARGET TERM 46136KF27 - - 08/29/2024 DIRECTOR: Carol Deckbar DIRECTOR ELECTIONS
 - ISSUER 210539 0 1
 - -
INVESCO HIGH INCOME 2024 TARGET TERM 46136KF27 - - 08/29/2024 DIRECTOR: Douglas Sharp DIRECTOR ELECTIONS
 - ISSUER 210539 0 1
 - -
LIMONEIRA COMPANY 532746104 US5327461043 - 04/09/2025 DIRECTOR: Barbara Carbone DIRECTOR ELECTIONS
 - ISSUER 20000 0 ABSTAIN
 20000
 AGAINST
 1
 - -
LIMONEIRA COMPANY 532746104 US5327461043 - 04/09/2025 DIRECTOR: Gordon E. Kimball DIRECTOR ELECTIONS
 - ISSUER 20000 0 ABSTAIN
 20000
 AGAINST
 1
 - -
LIMONEIRA COMPANY 532746104 US5327461043 - 04/09/2025 DIRECTOR: Scott S. Slater DIRECTOR ELECTIONS
 - ISSUER 20000 0 ABSTAIN
 20000
 AGAINST
 1
 - -
LIMONEIRA COMPANY 532746104 US5327461043 - 04/09/2025 To vote on an advisory resolution to approve the compensation of the Named Executive Officers as disclosed in this proxy statement ("Proposal 2"). SECTION 14A SAY-ON-PAY VOTES
 - ISSUER 20000 0 AGAINST
 20000
 AGAINST
 1
 - -
LIMONEIRA COMPANY 532746104 US5327461043 - 04/09/2025 To ratify the appointment of Deloitte & Touche LLP to service as the independent registered public accounting firm for Limoneira Company for the fiscal year ending October 31, 2025 ("Proposal 3"). AUDIT-RELATED
 - ISSUER 20000 0 FOR
 20000
 FOR
 1
 - -
LOGAN RIDGE FINANCE CORPORATION 541098109 US5410981097 - 06/20/2025 The proposal seeks approval for Portman Ridge Merger Sub Inc., a subsidiary of Portman Ridge Finance Corporation (PTMN), to merge with Logan Ridge Finance Corporation (LRFC). After the merger, LRFC will survive as a wholly-owned subsidiary of PTMN. This action follows the January 29, 2025 Merger Agreement involving PTMN, LRFC, Merger Sub, Sierra Crest Investment Management LLC, and Mount Logan Management LLC, as described in the Joint Proxy Statement/Prospectus. CORPORATE GOVERNANCE
 - ISSUER 81161 0 FOR
AGAINST
ABSTAIN
 72504
8446
211
 FOR
AGAINST
AGAINST
 1
 - -
MACY'S INC. 55616P104 US55616P1049 - 05/16/2025 Election of Director: Emilie Arel DIRECTOR ELECTIONS
 - ISSUER 50000 0 AGAINST
 50000
 AGAINST
 1
 - -
MACY'S INC. 55616P104 US55616P1049 - 05/16/2025 Election of Director: Torrence N. Boone DIRECTOR ELECTIONS
 - ISSUER 50000 0 AGAINST
 50000
 AGAINST
 1
 - -
MACY'S INC. 55616P104 US55616P1049 - 05/16/2025 Election of Director: Marie Chandoha DIRECTOR ELECTIONS
 - ISSUER 50000 0 AGAINST
 50000
 AGAINST
 1
 - -
MACY'S INC. 55616P104 US55616P1049 - 05/16/2025 Election of Director: Robert B. Chavez DIRECTOR ELECTIONS
 - ISSUER 50000 0 AGAINST
 50000
 AGAINST
 1
 - -
MACY'S INC. 55616P104 US55616P1049 - 05/16/2025 Election of Director: Naveen K. Chopra DIRECTOR ELECTIONS
 - ISSUER 50000 0 AGAINST
 50000
 AGAINST
 1
 - -
MACY'S INC. 55616P104 US55616P1049 - 05/16/2025 Election of Director: Richard Clark DIRECTOR ELECTIONS
 - ISSUER 50000 0 AGAINST
 50000
 AGAINST
 1
 - -
MACY'S INC. 55616P104 US55616P1049 - 05/16/2025 Election of Director: Deirdre P. Connelly DIRECTOR ELECTIONS
 - ISSUER 50000 0 AGAINST
 50000
 AGAINST
 1
 - -
MACY'S INC. 55616P104 US55616P1049 - 05/16/2025 Election of Director: Jill Granoff DIRECTOR ELECTIONS
 - ISSUER 50000 0 AGAINST
 50000
 AGAINST
 1
 - -
MACY'S INC. 55616P104 US55616P1049 - 05/16/2025 Election of Director: Richard L. Markee DIRECTOR ELECTIONS
 - ISSUER 50000 0 AGAINST
 50000
 AGAINST
 1
 - -
MACY'S INC. 55616P104 US55616P1049 - 05/16/2025 Election of Director: Douglas W. Sesler DIRECTOR ELECTIONS
 - ISSUER 50000 0 AGAINST
 50000
 AGAINST
 1
 - -
MACY'S INC. 55616P104 US55616P1049 - 05/16/2025 Election of Director: Tony Spring DIRECTOR ELECTIONS
 - ISSUER 50000 0 AGAINST
 50000
 AGAINST
 1
 - -
MACY'S INC. 55616P104 US55616P1049 - 05/16/2025 Election of Director: Paul C. Varga DIRECTOR ELECTIONS
 - ISSUER 50000 0 AGAINST
 50000
 AGAINST
 1
 - -
MACY'S INC. 55616P104 US55616P1049 - 05/16/2025 Election of Director: Tracey Zhen DIRECTOR ELECTIONS
 - ISSUER 50000 0 AGAINST
 50000
 AGAINST
 1
 - -
MACY'S INC. 55616P104 US55616P1049 - 05/16/2025 Ratification of the appointment of independent registered public accounting firm. AUDIT-RELATED
 - ISSUER 50000 0 FOR
 50000
 FOR
 1
 - -
MACY'S INC. 55616P104 US55616P1049 - 05/16/2025 Advisory vote to approve named executive officer compensation. SECTION 14A SAY-ON-PAY VOTES
 - ISSUER 50000 0 AGAINST
 50000
 AGAINST
 1
 - -
MEXICO EQUITY AND INCOME FUND, INC. 592834105 US5928341057 - 12/12/2024 Election of Class II Director: Rajeev Das DIRECTOR ELECTIONS
 - ISSUER 100100 0 1
 - -
MEXICO EQUITY AND INCOME FUND, INC. 592834105 US5928341057 - 12/12/2024 To consider and vote upon such other matters as may properly come before said Meeting or any adjournment thereof. OTHER
 Other Business ISSUER 100100 0 1
 - -
MFS HIGH YIELD MUNICIPAL TRUST FD 59318E102 US59318E1029 - 10/03/2024 DIRECTOR: John A. Caroselli DIRECTOR ELECTIONS
 - ISSUER 764782 0 1
 - -
MFS HIGH YIELD MUNICIPAL TRUST FD 59318E102 US59318E1029 - 10/03/2024 DIRECTOR: James W. Kilman, Jr. DIRECTOR ELECTIONS
 - ISSUER 764782 0 1
 - -
MFS HIGH YIELD MUNICIPAL TRUST FD 59318E102 US59318E1029 - 10/03/2024 DIRECTOR: Clarence Otis, Jr. DIRECTOR ELECTIONS
 - ISSUER 764782 0 1
 - -
MFS INVESTMENT GRADE MUNICIPAL TRUST 59318B108 US59318B1089 - 10/03/2024 DIRECTOR: John A. Caroselli DIRECTOR ELECTIONS
 - ISSUER 245919 0 1
 - -
MFS INVESTMENT GRADE MUNICIPAL TRUST 59318B108 US59318B1089 - 10/03/2024 DIRECTOR: James W. Kilman, Jr. DIRECTOR ELECTIONS
 - ISSUER 245919 0 1
 - -
MFS INVESTMENT GRADE MUNICIPAL TRUST 59318B108 US59318B1089 - 10/03/2024 DIRECTOR: Clarence Otis, Jr. DIRECTOR ELECTIONS
 - ISSUER 245919 0 1
 - -
MILLER/HOWARD HIGH INCOME EQUITY FUND 600379101 US6003791018 - 09/24/2024 DIRECTOR: Charles I. Leone DIRECTOR ELECTIONS
 - ISSUER 0 0 1
 - -
MILLER/HOWARD HIGH INCOME EQUITY FUND 600379101 US6003791018 - 09/24/2024 DIRECTOR: Mayra Martinez-Sacco DIRECTOR ELECTIONS
 - ISSUER 0 0 1
 - -
MORGAN STANLEY INDIA INVEST. FD, INC. 61745C105 US61745C1053 - 06/25/2025 DIRECTOR: Frances L. Cashman* DIRECTOR ELECTIONS
 - ISSUER 233221 0 1
 - -
MORGAN STANLEY INDIA INVEST. FD, INC. 61745C105 US61745C1053 - 06/25/2025 DIRECTOR: Jakki L. Haussler* DIRECTOR ELECTIONS
 - ISSUER 233221 0 1
 - -
MORGAN STANLEY INDIA INVEST. FD, INC. 61745C105 US61745C1053 - 06/25/2025 DIRECTOR: Richard Gould III# DIRECTOR ELECTIONS
 - ISSUER 233221 0 1
 - -
NEUBERGER BERMAN INTERM MUNI FD 64124P101 US64124P1012 - 08/16/2024 Election of Class I Director: Marc Gary DIRECTOR ELECTIONS
 - ISSUER 278884 0 1
 - -
NEUBERGER BERMAN INTERM MUNI FD 64124P101 US64124P1012 - 08/16/2024 Election of Class I Director: Martha C. Goss DIRECTOR ELECTIONS
 - ISSUER 278884 0 1
 - -
NEXPOINT FUNDS 65340G205 US65340G2057 - 06/10/2025 Election of Trustee to serve until the 2026 annual Meeting of shareholders: James Dondero DIRECTOR ELECTIONS
 - ISSUER 111776 0 WITHHOLD
 111776
 AGAINST
 1
 - -
NEXPOINT FUNDS 65340G205 US65340G2057 - 06/10/2025 Election of Trustee to serve until the 2026 annual Meeting of shareholders: Brian Mitts DIRECTOR ELECTIONS
 - ISSUER 111776 0 WITHHOLD
 111776
 AGAINST
 1
 - -
NEXPOINT FUNDS 65340G205 US65340G2057 - 06/10/2025 Election of Trustee to serve until the 2026 annual Meeting of shareholders: Edward Constantino DIRECTOR ELECTIONS
 - ISSUER 111776 0 WITHHOLD
 111776
 AGAINST
 1
 - -
NEXPOINT FUNDS 65340G205 US65340G2057 - 06/10/2025 Election of Trustee to serve until the 2026 annual Meeting of shareholders: Scott Kavanaugh DIRECTOR ELECTIONS
 - ISSUER 111776 0 WITHHOLD
 111776
 AGAINST
 1
 - -
NEXPOINT FUNDS 65340G205 US65340G2057 - 06/10/2025 Election of Trustee to serve until the 2026 annual Meeting of shareholders: Arthur Laffer DIRECTOR ELECTIONS
 - ISSUER 111776 0 WITHHOLD
 111776
 AGAINST
 1
 - -
NEXPOINT FUNDS 65340G205 US65340G2057 - 06/10/2025 Election of Trustee to serve until the 2026 annual Meeting of shareholders: Carol Swain DIRECTOR ELECTIONS
 - ISSUER 111776 0 WITHHOLD
 111776
 AGAINST
 1
 - -
NEXPOINT FUNDS 65340G205 US65340G2057 - 06/10/2025 Election of Trustee to serve until the 2026 annual Meeting of shareholders: Catherine Wood DIRECTOR ELECTIONS
 - ISSUER 111776 0 WITHHOLD
 111776
 AGAINST
 1
 - -
NEXPOINT FUNDS 65340G205 US65340G2057 - 06/10/2025 To approve, on an advisory basis, the compensation of our named executive officers. SECTION 14A SAY-ON-PAY VOTES
 - ISSUER 111776 0 AGAINST
 111776
 AGAINST
 1
 - -
NEXPOINT FUNDS 65340G205 US65340G2057 - 06/10/2025 To approve the conversion of the Company from a Delaware statutory trust into a Maryland corporation named NexPoint Diversified Real Estate Trust, Inc. ("New NXDT") and to approve the adoption of a plan of conversion, articles of incorporation and bylaws of New NXDT associated with such conversion. CAPITAL STRUCTURE
 - ISSUER 111776 0 AGAINST
 111776
 AGAINST
 1
 - -
NEXPOINT FUNDS 65340G205 US65340G2057 - 06/10/2025 To approve the Amended and Restated NexPoint Diversified Real Estate Trust 2023 Long Term Incentive Plan. COMPENSATION
 - ISSUER 111776 0 AGAINST
 111776
 AGAINST
 1
 - -
NEXPOINT FUNDS 65340G205 US65340G2057 - 06/10/2025 To approve the issuance of common shares to the Company's adviser as payment of fees under the advisory agreement which may exceed five percent of the common equity or the voting power of the Company prior to the initial issuance. CAPITAL STRUCTURE
 - ISSUER 111776 0 AGAINST
 111776
 AGAINST
 1
 - -
NEXPOINT FUNDS 65340G205 US65340G2057 - 06/10/2025 To ratify the appointment of KPMG LLP as our independent registered public accounting firm for 2025. AUDIT-RELATED
 - ISSUER 111776 0 AGAINST
 111776
 AGAINST
 1
 - -
NEXPOINT FUNDS 65340G304 US65340G3048 - 06/10/2025 Election of Trustee to serve until the 2026 annual Meeting of shareholders: James Dondero DIRECTOR ELECTIONS
 - ISSUER 22324 0 WITHHOLD
 22324
 AGAINST
 1
 - -
NEXPOINT FUNDS 65340G304 US65340G3048 - 06/10/2025 Election of Trustee to serve until the 2026 annual Meeting of shareholders: Brian Mitts DIRECTOR ELECTIONS
 - ISSUER 22324 0 WITHHOLD
 22324
 AGAINST
 1
 - -
NEXPOINT FUNDS 65340G304 US65340G3048 - 06/10/2025 Election of Trustee to serve until the 2026 annual Meeting of shareholders: Edward Constantino DIRECTOR ELECTIONS
 - ISSUER 22324 0 WITHHOLD
 22324
 AGAINST
 1
 - -
NEXPOINT FUNDS 65340G304 US65340G3048 - 06/10/2025 Election of Trustee to serve until the 2026 annual Meeting of shareholders: Scott Kavanaugh DIRECTOR ELECTIONS
 - ISSUER 22324 0 WITHHOLD
 22324
 AGAINST
 1
 - -
NEXPOINT FUNDS 65340G304 US65340G3048 - 06/10/2025 Election of Trustee to serve until the 2026 annual Meeting of shareholders: Arthur Laffer DIRECTOR ELECTIONS
 - ISSUER 22324 0 WITHHOLD
 22324
 AGAINST
 1
 - -
NEXPOINT FUNDS 65340G304 US65340G3048 - 06/10/2025 Election of Trustee to serve until the 2026 annual Meeting of shareholders: Carol Swain DIRECTOR ELECTIONS
 - ISSUER 22324 0 WITHHOLD
 22324
 AGAINST
 1
 - -
NEXPOINT FUNDS 65340G304 US65340G3048 - 06/10/2025 Election of Trustee to serve until the 2026 annual Meeting of shareholders: Catherine Wood DIRECTOR ELECTIONS
 - ISSUER 22324 0 WITHHOLD
 22324
 AGAINST
 1
 - -
NEXPOINT FUNDS 65340G304 US65340G3048 - 06/10/2025 To approve, on an advisory basis, the compensation of our named executive officers. SECTION 14A SAY-ON-PAY VOTES
 - ISSUER 22324 0 AGAINST
 22324
 AGAINST
 1
 - -
NEXPOINT FUNDS 65340G304 US65340G3048 - 06/10/2025 To approve the conversion of the Company from a Delaware statutory trust into a Maryland corporation named NexPoint Diversified Real Estate Trust, Inc. ("New NXDT") and to approve the adoption of a plan of conversion, articles of incorporation and bylaws of New NXDT associated with such conversion. CAPITAL STRUCTURE
 - ISSUER 22324 0 AGAINST
 22324
 AGAINST
 1
 - -
NEXPOINT FUNDS 65340G304 US65340G3048 - 06/10/2025 To approve the Amended and Restated NexPoint Diversified Real Estate Trust 2023 Long Term Incentive Plan. COMPENSATION
 - ISSUER 22324 0 AGAINST
 22324
 AGAINST
 1
 - -
NEXPOINT FUNDS 65340G304 US65340G3048 - 06/10/2025 To approve the issuance of common shares to the Company's adviser as payment of fees under the advisory agreement which may exceed five percent of the common equity or the voting power of the Company prior to the initial issuance. CAPITAL STRUCTURE
 - ISSUER 22324 0 AGAINST
 22324
 AGAINST
 1
 - -
NEXPOINT FUNDS 65340G304 US65340G3048 - 06/10/2025 To ratify the appointment of KPMG LLP as our independent registered public accounting firm for 2025. AUDIT-RELATED
 - ISSUER 22324 0 AGAINST
 22324
 AGAINST
 1
 - -
NEXT GENERATION CONNECTIVITY FUND 64133Q108 US64133Q1085 - 08/16/2024 Election of Class I Director: Marc Gary DIRECTOR ELECTIONS
 - ISSUER 535671 0 1
 - -
NEXT GENERATION CONNECTIVITY FUND 64133Q108 US64133Q1085 - 08/16/2024 Election of Class I Director: Martha C. Goss DIRECTOR ELECTIONS
 - ISSUER 535671 0 1
 - -
NEXT GENERATION CONNECTIVITY FUND 64133Q108 US64133Q1085 - 08/16/2024 Election of Class I Director: Michael M. Knetter DIRECTOR ELECTIONS
 - ISSUER 535671 0 1
 - -
OFS CAPITAL CORPORATION 67103B100 US67103B1008 - 06/11/2025 Election of Director will serve as a Class I director of OFS Capital Corporation until 2028, or until her successor is elected and qualified: Elaine E. Healy DIRECTOR ELECTIONS
 - ISSUER 108203 0 1
 - -
OFS CAPITAL CORPORATION 67103B100 US67103B1008 - 06/11/2025 The ratification of the selection of KPMG LLP as our independent registered public accounting firm for the year ending December 31, 2025. AUDIT-RELATED
 - ISSUER 108203 0 1
 - -
PERSHING SQUARE HOLDINGS LTD G7016V101 GG00BPFJTF46 - 05/01/2025 TO RECEIVE THE AUDITED ACCOUNTS,THE DIRECTORS' REPORT AND THE AUDITORS' REPORT FOR THE YEAR ENDED 31 DECEMBER 2024 OTHER
 Accept Financial Statements and Statutory Reports ISSUER 40000 0 FOR
 40000
 FOR
 1
 - -
PERSHING SQUARE HOLDINGS LTD G7016V101 GG00BPFJTF46 - 05/01/2025 TO RE-APPOINT ERNST AND YOUNG LLP AS AUDITOR (THE AUDITOR) OF THE COMPANY FROM THE CONCLUSION OF THIS AGM UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING AUDIT-RELATED
 - ISSUER 40000 0 FOR
 40000
 FOR
 1
 - -
PERSHING SQUARE HOLDINGS LTD G7016V101 GG00BPFJTF46 - 05/01/2025 TO AUTHORISE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITOR AUDIT-RELATED
 - ISSUER 40000 0 FOR
 40000
 FOR
 1
 - -
PERSHING SQUARE HOLDINGS LTD G7016V101 GG00BPFJTF46 - 05/01/2025 TO RE-ELECT HALIT COUSSIN AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS
 - ISSUER 40000 0 AGAINST
 40000
 AGAINST
 1
 - -
PERSHING SQUARE HOLDINGS LTD G7016V101 GG00BPFJTF46 - 05/01/2025 RESOLUTION WITHDRAWN OTHER
 Other Voting Matters ISSUER 40000 0 1
 - -
PERSHING SQUARE HOLDINGS LTD G7016V101 GG00BPFJTF46 - 05/01/2025 TO RE-ELECT ANDREW HENTON AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS
 - ISSUER 40000 0 AGAINST
 40000
 AGAINST
 1
 - -
PERSHING SQUARE HOLDINGS LTD G7016V101 GG00BPFJTF46 - 05/01/2025 TO RE-ELECT RUPERT MORLEY AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS
 - ISSUER 40000 0 AGAINST
 40000
 AGAINST
 1
 - -
PERSHING SQUARE HOLDINGS LTD G7016V101 GG00BPFJTF46 - 05/01/2025 TO RE-ELECT CHARLOTTE DENTON AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS
 - ISSUER 40000 0 AGAINST
 40000
 AGAINST
 1
 - -
PERSHING SQUARE HOLDINGS LTD G7016V101 GG00BPFJTF46 - 05/01/2025 TO AUTHORISE THE COMPANY TO MAKE MARKET ACQUISITIONS OF ITS PUBLIC SHARES IN ISSUE IN ACCORDANCE WITH THE PROVISIONS STATED IN THE NOTICE OF AGM CAPITAL STRUCTURE
 - ISSUER 40000 0 FOR
 40000
 FOR
 1
 - -
PERSHING SQUARE HOLDINGS LTD G7016V101 GG00BPFJTF46 - 05/01/2025 TO APPROVE THE DISAPPLICATION OF THE PRE-EMPTION RIGHTS AS SET OUT IN THE NOTICE OF AGM CAPITAL STRUCTURE
 - ISSUER 40000 0 AGAINST
 40000
 AGAINST
 1
 - -
PERSHING SQUARE HOLDINGS LTD G7016V101 GG00BPFJTF46 - 05/01/2025 TO ELECT JEAN-BAPTISTE WAUTIER AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS
 - ISSUER 40000 0 AGAINST
 40000
 AGAINST
 1
 - -
PERSHING SQUARE HOLDINGS LTD G7016V101 GG00BPFJTF46 - 05/01/2025 PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 301281 DUE TO RECEIVED UPDATED AGENDA WITH WITHDRAWAL OF RESOLUTION 5 AND ADDITION OF RESOLUTION 11. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE CLOSED AND YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE APPLICABLE. PLEASE ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL MEETING, AND AS SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU. OTHER
 Other Voting Matters ISSUER 40000 0 1
 - -
PLATINUM ASIA INVESTMENTS LTD Q7663V106 AU000000PAI4 - 11/19/2024 VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSAL 2 AND VOTES CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE COMPANY ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE VOTING EXCLUSION OTHER
 Other Voting Matters ISSUER 0 0 1
 - -
PLATINUM ASIA INVESTMENTS LTD Q7663V106 AU000000PAI4 - 11/19/2024 RE-ELECTION OF RICHARD MORATH AS A NON-EXECUTIVE DIRECTOR DIRECTOR ELECTIONS
 - ISSUER 0 0 1
 - -
PLATINUM ASIA INVESTMENTS LTD Q7663V106 AU000000PAI4 - 11/19/2024 ADOPTION OF THE REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES
 - ISSUER 0 0 1
 - -
PORTMAN RIDGE FINANCE CORPORATION 73688F201 US73688F2011 - 06/24/2025 DIRECTOR: George Grunebaum DIRECTOR ELECTIONS
OTHER
 Other Voting Matters ISSUER 0 0 1
 - -
PORTMAN RIDGE FINANCE CORPORATION 73688F201 US73688F2011 - 06/24/2025 DIRECTOR: Dean Kehler DIRECTOR ELECTIONS
OTHER
 Other Voting Matters ISSUER 0 0 1
 - -
PORTMAN RIDGE FINANCE CORPORATION 73688F201 US73688F2011 - 06/24/2025 DIRECTOR: Matthew Westwood DIRECTOR ELECTIONS
OTHER
 Other Voting Matters ISSUER 0 0 1
 - -
PORTMAN RIDGE FINANCE CORPORATION 73688F201 US73688F2011 - 06/24/2025 To ratify the selection of Deloitte & Touche LLP as the independent registered public accountant of the Company for the fiscal year ending December 31, 2025. AUDIT-RELATED
 - ISSUER 0 0 1
 - -
PORTMAN RIDGE FINANCE CORPORATION 73688F201 US73688F2011 - 06/27/2025 To approve the issuance of shares of common stock, par value $0.01 per share, of Portman Ridge Finance Corporation ("PTMN") pursuant to the merger of Portman Ridge Merger Sub, Inc., a Maryland corporation and a direct wholly-owned subsidiary of PTMN, with and into Logan Ridge Finance Corporation, a Maryland corporation ("LRFC"), with LRFC continuing as the surviving company and as a wholly-owned subsidiary of PTMN, in accordance with the NASDAQ Global Select Market listing rule requirements. EXTRAORDINARY TRANSACTIONS
CAPITAL STRUCTURE
 - ISSUER 82217 0 FOR
AGAINST
ABSTAIN
 70087
10314
1816
 FOR
AGAINST
AGAINST
 1
 - -
PORTMAN RIDGE FINANCE CORPORATION 73688F201 US73688F2011 - 06/27/2025 To approve one or more adjournments of the Special Meeting of Stockholders if necessary to solicit additional proxies in favor of Proposal 1 if there are insufficient votes at the time of the Special Meeting of Stockholders to approve Proposal 1. CORPORATE GOVERNANCE
 - ISSUER 82217 0 FOR
AGAINST
ABSTAIN
 67209
12528
2480
 FOR
AGAINST
AGAINST
 1
 - -
PRINCIPAL FUNDS, INC. 74255X104 US74255X1046 - 04/11/2025 DIRECTOR: Stephanie J. Bullington DIRECTOR ELECTIONS
OTHER
 Other Voting Matters ISSUER 138384 0 1
 - -
PRINCIPAL FUNDS, INC. 74255X104 US74255X1046 - 04/11/2025 DIRECTOR: JoEllen L. Legg DIRECTOR ELECTIONS
OTHER
 Other Voting Matters ISSUER 138384 0 1
 - -
QUETTA ACQUISITION CORP 74841A105 US74841A1051 - 01/08/2025 EXTENSION AMENDMENT PROPOSAL: To amend the Company's amended & restated certificate of incorporation in their entirety & the substitution in their place of the third amended & restated certificate of incorporation of the Company to provide that beginning on 01/10/25 until 10/10/26 (thirty six (36) months from the consummation of the Company's initial public offering), the Company may elect to extend the date by which has to consummate a business combination month-by-month each time for a total of up to twenty-one (21) times by depositing $60,000. CORPORATE GOVERNANCE
 - ISSUER 0 0 1
 - -
QUETTA ACQUISITION CORP 74841A105 US74841A1051 - 01/08/2025 ACQUISITION CRITERIA FOR BUSINESS COMBINATION: To include any entity with its principal business operations in the geographical regions of China, Hong Kong, and Macau in the Company's acquisition criteria in its search for a prospective target business for its business combination. CORPORATE GOVERNANCE
 - ISSUER 0 0 1
 - -
QUETTA ACQUISITION CORP 74841A105 US74841A1051 - 01/08/2025 Trust Agreement Amendment Proposal: Subject to and conditional upon the effectiveness of the resolution to amend and restate the Amended and Restated the Certificate of Incorporation of the Company with respect to the Extension Amendment as set forth in Annex A of the proxy statement ("Proxy Statement") filed with the Securities and Exchange Commission (SEC") on 12/23/24, the Investment Management Trust Agreement be amended in the form set forth in Annex A of the Supplement to the Proxy Statement filed with the SEC on 12/26/24. CORPORATE GOVERNANCE
 - ISSUER 0 0 1
 - -
RUNWAY GROWTH FINANCE CORP. 78163D100 US78163D1000 - 08/22/2024 DIRECTOR: Julie Persily DIRECTOR ELECTIONS
 - ISSUER 145403 0 1
 - -
RUNWAY GROWTH FINANCE CORP. 78163D100 US78163D1000 - 08/22/2024 DIRECTOR: John F. Engel DIRECTOR ELECTIONS
 - ISSUER 145403 0 1
 - -
RUNWAY GROWTH FINANCE CORP. 78163D100 US78163D1000 - 08/22/2024 DIRECTOR: Gregory M. Share DIRECTOR ELECTIONS
 - ISSUER 145403 0 1
 - -
RUNWAY GROWTH FINANCE CORP. 78163D100 US78163D1000 - 08/22/2024 To ratify the selection of RSM US LLP to serve as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2024. AUDIT-RELATED
 - ISSUER 145403 0 1
 - -
RUNWAY GROWTH FINANCE CORP. 78163D100 US78163D1000 - 01/23/2025 To approve a new investment management agreement (the "New Advisory Agreement") between the Company and Runway Growth Capital LLC (the "Adviser") (the "New Advisory Agreement Proposal"). INVESTMENT COMPANY MATTERS
 - ISSUER 304775 0 FOR
AGAINST
ABSTAIN
 293834
6689
4252
 FOR
AGAINST
AGAINST
 1
 - -
RUNWAY GROWTH FINANCE CORP. 78163D100 US78163D1000 - 01/23/2025 DIRECTOR: Catherine Frey DIRECTOR ELECTIONS
 - ISSUER 304775 0 FOR
ABSTAIN
 297713.37392
7061.62608
 FOR
AGAINST
 1
 - -
RUNWAY GROWTH FINANCE CORP. 78163D100 US78163D1000 - 01/23/2025 To approve the adjournment of the Special Meeting, if necessary or appropriate, to solicit additional proxies if there are insufficient votes at the time of the Special Meeting to approve the New Advisory Agreement (the "Adjournment Proposal"). CORPORATE GOVERNANCE
 - ISSUER 304775 0 FOR
AGAINST
ABSTAIN
 293628
7242
3905
 FOR
AGAINST
AGAINST
 1
 - -
RUNWAY GROWTH FINANCE CORP. 78163D100 US78163D1000 - 06/10/2025 DIRECTOR: R. David Spreng DIRECTOR ELECTIONS
OTHER
 Other Voting Matters ISSUER 0 0 1
 - -
RUNWAY GROWTH FINANCE CORP. 78163D100 US78163D1000 - 06/10/2025 DIRECTOR: Catherine Frey DIRECTOR ELECTIONS
OTHER
 Other Voting Matters ISSUER 0 0 1
 - -
RUNWAY GROWTH FINANCE CORP. 78163D100 US78163D1000 - 06/10/2025 DIRECTOR: Robert Warshauer DIRECTOR ELECTIONS
OTHER
 Other Voting Matters ISSUER 0 0 1
 - -
RUNWAY GROWTH FINANCE CORP. 78163D100 US78163D1000 - 06/10/2025 To ratify the selection of Deloitte & Touche LLP to serve as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025. AUDIT-RELATED
 - ISSUER 0 0 1
 - -
SABA CAPITAL INCOME FUND 78518H202 US78518H2022 - 06/20/2025 DIRECTOR: Thomas Bumbolow DIRECTOR ELECTIONS
OTHER
 Other Voting Matters ISSUER 0 0 1
 - -
SABA CAPITAL INCOME FUND 78518H202 US78518H2022 - 06/20/2025 DIRECTOR: Karen Caldwell DIRECTOR ELECTIONS
OTHER
 Other Voting Matters ISSUER 0 0 1
 - -
SABA CAPITAL INCOME FUND 78518H202 US78518H2022 - 06/20/2025 DIRECTOR: Ketu Desai DIRECTOR ELECTIONS
OTHER
 Other Voting Matters ISSUER 0 0 1
 - -
SABA CAPITAL INCOME FUND 78518H202 US78518H2022 - 06/20/2025 DIRECTOR: Andrew Kellerman DIRECTOR ELECTIONS
OTHER
 Other Voting Matters ISSUER 0 0 1
 - -
SABA CAPITAL INCOME FUND 78518H202 US78518H2022 - 06/20/2025 DIRECTOR: Anatoly Nakum DIRECTOR ELECTIONS
OTHER
 Other Voting Matters ISSUER 0 0 1
 - -
SEAPORT ENTERTAINMENT GROUP 812215200 US8122152007 - 06/09/2025 DIRECTOR: Anton D. Nikodemus DIRECTOR ELECTIONS
 - ISSUER 50000 0 ABSTAIN
 50000
 AGAINST
 1
 - -
SEAPORT ENTERTAINMENT GROUP 812215200 US8122152007 - 06/09/2025 DIRECTOR: Michael A. Crawford DIRECTOR ELECTIONS
 - ISSUER 50000 0 ABSTAIN
 50000
 AGAINST
 1
 - -
SEAPORT ENTERTAINMENT GROUP 812215200 US8122152007 - 06/09/2025 DIRECTOR: Monica S. Digilio DIRECTOR ELECTIONS
 - ISSUER 50000 0 ABSTAIN
 50000
 AGAINST
 1
 - -
SEAPORT ENTERTAINMENT GROUP 812215200 US8122152007 - 06/09/2025 DIRECTOR: David Z. Hirsh DIRECTOR ELECTIONS
 - ISSUER 50000 0 ABSTAIN
 50000
 AGAINST
 1
 - -
SEAPORT ENTERTAINMENT GROUP 812215200 US8122152007 - 06/09/2025 DIRECTOR: Anthony F. Massaro DIRECTOR ELECTIONS
 - ISSUER 50000 0 ABSTAIN
 50000
 AGAINST
 1
 - -
SEAPORT ENTERTAINMENT GROUP 812215200 US8122152007 - 06/09/2025 Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025. AUDIT-RELATED
 - ISSUER 50000 0 FOR
 50000
 FOR
 1
 - -
SPRING VALLEY ACQUISITION CORP. II G83752108 KYG837521080 - 11/13/2024 The Extension Amendment Proposal - to amend, by way of special resolution, the Company's amended and restated memorandum and articles of association as amended, (the ''Articles'') as provided by the resolution in the form set forth on Annex A to the accompanying Proxy Statement (the ''Extension Amendment'' and, such proposal, the ''Extension Amendment Proposal'') to amend the date by which the Company must (1) consummate an initial merger, share exchange, asset acquisition, share purchase, reorganisation or similar business combination with one or more businesses (a ''business combination''), (2) cease its operations except for the purpose of winding up if it fails to complete such business combination, and (3) redeem all of the Class A ordinary shares of the Company, par value $0.0001 per share (the ''Class A ordinary shares'') included as part of the units sold in the Company's initial public offering (such Class A ordinary shares, the ''Public Shares'') that was consummated on October 17, 2022 (the ''IPO''), to 36 months from the closing of the IPO (the ''Amended Date''), or such earlier date as is determined by our board of directors (the ''board''), in its sole discretion, to be in the best interests of the Company (the ''Amendment''); CORPORATE GOVERNANCE
 - ISSUER 82000 0 FOR
 82000
 FOR
 1
 - -
SPRING VALLEY ACQUISITION CORP. II G83752108 KYG837521080 - 11/13/2024 The Adjournment Proposal - to approve, as an ordinary resolution, the adjournment of the Extraordinary General Meeting to a later date or dates, if necessary, (i) to permit further solicitation and vote of proxies in the event that there are insufficient votes for, or otherwise in connection with, the approval of the Extension Amendment Proposal or (ii) if the board determines before the Extraordinary General Meeting that it is not necessary or no longer desirable to proceed with the Extension Amendment Proposal. The Adjournment Proposal will only be presented at the Extraordinary General Meeting if there are not sufficient votes to approve the other Extension Amendment Proposal. CORPORATE GOVERNANCE
 - ISSUER 82000 0 FOR
 82000
 FOR
 1
 - -
SURO CAPITAL CORP. 86887Q109 US86887Q1094 - 05/28/2025 DIRECTOR: Ronald M. Lott DIRECTOR ELECTIONS
 - ISSUER 0 0 1
 - -
SURO CAPITAL CORP. 86887Q109 US86887Q1094 - 05/28/2025 DIRECTOR: Marc Mazur DIRECTOR ELECTIONS
 - ISSUER 0 0 1
 - -
SURO CAPITAL CORP. 86887Q109 US86887Q1094 - 05/28/2025 To provide an advisory non-binding vote to approve executive compensation. SECTION 14A SAY-ON-PAY VOTES
 - ISSUER 0 0 1
 - -
SURO CAPITAL CORP. 86887Q109 US86887Q1094 - 05/28/2025 To recommend, in a non-binding vote, the frequency of an advisory vote to approve the compensation of the Company's named executive officers. SECTION 14A SAY-ON-PAY VOTES
 - ISSUER 0 0 1
 - -
SURO CAPITAL CORP. 86887Q109 US86887Q1094 - 05/28/2025 To approve the amendment and restatement of the SuRo Capital Corp. Amended and Restated 2019 Equity Incentive Plan. COMPENSATION
 - ISSUER 0 0 1
 - -
SURO CAPITAL CORP. 86887Q109 US86887Q1094 - 05/28/2025 To ratify the selection of CBIZ CPAs P.C.to serve as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025. AUDIT-RELATED
 - ISSUER 0 0 1
 - -
TEJON RANCH CO. 879080109 US8790801091 - 05/13/2025 Company Nominee RECOMMENDED by the Board: Steven A. Betts DIRECTOR ELECTIONS
 - ISSUER 474998 0 1
 - -
TEJON RANCH CO. 879080109 US8790801091 - 05/13/2025 Company Nominee RECOMMENDED by the Board: Gregory S. Bielli DIRECTOR ELECTIONS
 - ISSUER 474998 0 1
 - -
TEJON RANCH CO. 879080109 US8790801091 - 05/13/2025 Company Nominee RECOMMENDED by the Board: Denise Gammon DIRECTOR ELECTIONS
 - ISSUER 474998 0 1
 - -
TEJON RANCH CO. 879080109 US8790801091 - 05/13/2025 Company Nominee RECOMMENDED by the Board: Anthony L. Leggio DIRECTOR ELECTIONS
 - ISSUER 474998 0 1
 - -
TEJON RANCH CO. 879080109 US8790801091 - 05/13/2025 Company Nominee RECOMMENDED by the Board: Jeffrey J. McCall DIRECTOR ELECTIONS
 - ISSUER 474998 0 1
 - -
TEJON RANCH CO. 879080109 US8790801091 - 05/13/2025 Company Nominee RECOMMENDED by the Board: Norman J. Metcalfe DIRECTOR ELECTIONS
 - ISSUER 474998 0 1
 - -
TEJON RANCH CO. 879080109 US8790801091 - 05/13/2025 Company Nominee RECOMMENDED by the Board: Eric H. Speron DIRECTOR ELECTIONS
 - ISSUER 474998 0 1
 - -
TEJON RANCH CO. 879080109 US8790801091 - 05/13/2025 Company Nominee RECOMMENDED by the Board: Daniel R. Tisch DIRECTOR ELECTIONS
 - ISSUER 474998 0 1
 - -
TEJON RANCH CO. 879080109 US8790801091 - 05/13/2025 Company Nominee RECOMMENDED by the Board: Michael H. Winer DIRECTOR ELECTIONS
 - ISSUER 474998 0 1
 - -
TEJON RANCH CO. 879080109 US8790801091 - 05/13/2025 Company Nominee RECOMMENDED by the Board: Kenneth G. Yee DIRECTOR ELECTIONS
 - ISSUER 474998 0 1
 - -
TEJON RANCH CO. 879080109 US8790801091 - 05/13/2025 Bulldog Nominee OPPOSED by the Board: Andrew Dakos DIRECTOR ELECTIONS
 - ISSUER 474998 0 1
 - -
TEJON RANCH CO. 879080109 US8790801091 - 05/13/2025 Bulldog Nominee OPPOSED by the Board: Phillip Goldstein DIRECTOR ELECTIONS
 - ISSUER 474998 0 1
 - -
TEJON RANCH CO. 879080109 US8790801091 - 05/13/2025 Bulldog Nominee OPPOSED by the Board: Aaron T. Morris DIRECTOR ELECTIONS
 - ISSUER 474998 0 1
 - -
TEJON RANCH CO. 879080109 US8790801091 - 05/13/2025 Ratification of appointment of Deloitte & Touche LLP as the Company's Independent Registered public accounting firm for fiscal year 2025. AUDIT-RELATED
 - ISSUER 474998 0 1
 - -
TEJON RANCH CO. 879080109 US8790801091 - 05/13/2025 Advisory vote to approve named executive officer compensation. SECTION 14A SAY-ON-PAY VOTES
 - ISSUER 474998 0 1
 - -
TEJON RANCH CO. 879080109 US8790801091 - 05/13/2025 Vote on shareholder proposal to request Board of Directors to Amend Governance Documents to provide rights for shareholders with 10% or more ownership to call special meetings. CORPORATE GOVERNANCE
 - SECURITY HOLDER 474998 0 1
 - -
TEXAS PACIFIC LAND CORPORATION 88262P102 US88262P1021 - 11/08/2024 Election of Class I Director to serve until the 2025 Annual Meeting of Stockholders: Barbara J. Duganier DIRECTOR ELECTIONS
 - ISSUER 9900 0 AGAINST
 9900
 AGAINST
 1
 - -
TEXAS PACIFIC LAND CORPORATION 88262P102 US88262P1021 - 11/08/2024 Election of Class I Director to serve until the 2025 Annual Meeting of Stockholders: Tyler Glover DIRECTOR ELECTIONS
 - ISSUER 9900 0 AGAINST
 9900
 AGAINST
 1
 - -
TEXAS PACIFIC LAND CORPORATION 88262P102 US88262P1021 - 11/08/2024 Election of Class I Director to serve until the 2025 Annual Meeting of Stockholders: Karl F. Kurz DIRECTOR ELECTIONS
 - ISSUER 9900 0 AGAINST
 9900
 AGAINST
 1
 - -
TEXAS PACIFIC LAND CORPORATION 88262P102 US88262P1021 - 11/08/2024 Election of Class III Director to serve until the 2025 Annual Meeting of Stockholders: Robert Roosa DIRECTOR ELECTIONS
 - ISSUER 9900 0 AGAINST
 9900
 AGAINST
 1
 - -
TEXAS PACIFIC LAND CORPORATION 88262P102 US88262P1021 - 11/08/2024 Election of Class III Director to serve until the 2025 Annual Meeting of Stockholders: Murray Stahl DIRECTOR ELECTIONS
 - ISSUER 9900 0 FOR
 9900
 FOR
 1
 - -
TEXAS PACIFIC LAND CORPORATION 88262P102 US88262P1021 - 11/08/2024 Election of Class III Director to serve until the 2025 Annual Meeting of Stockholders: Marguerite Woung-Chapman DIRECTOR ELECTIONS
 - ISSUER 9900 0 AGAINST
 9900
 AGAINST
 1
 - -
TEXAS PACIFIC LAND CORPORATION 88262P102 US88262P1021 - 11/08/2024 To approve, by non-binding advisory vote, the executive compensation paid to the Company's named executive officers. SECTION 14A SAY-ON-PAY VOTES
 - ISSUER 9900 0 AGAINST
 9900
 AGAINST
 1
 - -
TEXAS PACIFIC LAND CORPORATION 88262P102 US88262P1021 - 11/08/2024 To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2024. AUDIT-RELATED
 - ISSUER 9900 0 FOR
 9900
 FOR
 1
 - -
TEXAS PACIFIC LAND CORPORATION 88262P102 US88262P1021 - 11/08/2024 To approve an amendment to the Company's Second Amended and Restated Certificate of Incorporation to give holders of 25% of the Company's common stock the right to request a special meeting of stockholders. CORPORATE GOVERNANCE
 - ISSUER 9900 0 FOR
 9900
 FOR
 1
 - -
TEXAS PACIFIC LAND CORPORATION 88262P102 US88262P1021 - 11/08/2024 To consider a non-binding stockholder proposal regarding an amendment to the Company's Clawback Policy. COMPENSATION
 - SECURITY HOLDER 9900 0 FOR
 9900
 AGAINST
 1
 - -
TEXAS PACIFIC LAND CORPORATION 88262P102 US88262P1021 - 11/08/2024 To consider a non-binding stockholder proposal regarding stockholders' ability to act by written consent. CORPORATE GOVERNANCE
 - SECURITY HOLDER 9900 0 FOR
 9900
 AGAINST
 1
 - -
TEXAS PACIFIC LAND CORPORATION 88262P102 US88262P1021 - 11/08/2024 To consider a non-binding stockholder proposal regarding the renomination of directors. CORPORATE GOVERNANCE
 - SECURITY HOLDER 9900 0 FOR
 9900
 AGAINST
 1
 - -
THE CENTRAL AND EASTERN EUROPE FUND, INC 153436100 US1534361001 - 07/19/2024 DIRECTOR: Dr. Holger Hatje DIRECTOR ELECTIONS
 - ISSUER 188883 0 1
 - -
THE CENTRAL AND EASTERN EUROPE FUND, INC 153436100 US1534361001 - 07/19/2024 DIRECTOR: Dr. Wolfgang Leoni DIRECTOR ELECTIONS
 - ISSUER 188883 0 1
 - -
THE CENTRAL AND EASTERN EUROPE FUND, INC 153436100 US1534361001 - 07/19/2024 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, 2024. AUDIT-RELATED
 - ISSUER 188883 0 1
 - -
THE GDL FUND 361570104 US3615701048 - 05/12/2025 DIRECTOR: Agnes Mullady DIRECTOR ELECTIONS
 - ISSUER 142222 0 1
 - -
THE GDL FUND 361570104 US3615701048 - 05/12/2025 DIRECTOR: Salvatore J. Zizza DIRECTOR ELECTIONS
 - ISSUER 142222 0 1
 - -
THE HERZFELD CARIBBEAN BASIN FUND, INC. 42804T106 US42804T1060 - 11/14/2024 DIRECTOR: Ms. Cecilia L. Gondor DIRECTOR ELECTIONS
 - ISSUER 21320 0 1
 - -
THE HERZFELD CARIBBEAN BASIN FUND, INC. 42804T106 US42804T1060 - 11/14/2024 DIRECTOR: Ms. Kay W. Tatum DIRECTOR ELECTIONS
 - ISSUER 21320 0 1
 - -
THE SWISS HELVETIA FUND, INC. 870875101 US8708751016 - 10/11/2024 DIRECTOR: Andrew Dakos DIRECTOR ELECTIONS
OTHER
 Other Voting Matters ISSUER 236992 0 1
 - -
THE SWISS HELVETIA FUND, INC. 870875101 US8708751016 - 10/11/2024 DIRECTOR: Richard Dayan DIRECTOR ELECTIONS
OTHER
 Other Voting Matters ISSUER 236992 0 1
 - -
THE SWISS HELVETIA FUND, INC. 870875101 US8708751016 - 10/11/2024 DIRECTOR: Phillip F. Goldstein DIRECTOR ELECTIONS
OTHER
 Other Voting Matters ISSUER 236992 0 1
 - -
THE SWISS HELVETIA FUND, INC. 870875101 US8708751016 - 10/11/2024 DIRECTOR: Gerald Hellerman DIRECTOR ELECTIONS
OTHER
 Other Voting Matters ISSUER 236992 0 1
 - -
THE SWISS HELVETIA FUND, INC. 870875101 US8708751016 - 10/11/2024 DIRECTOR: Moritz A. Sell DIRECTOR ELECTIONS
OTHER
 Other Voting Matters ISSUER 236992 0 1
 - -
THE SWISS HELVETIA FUND, INC. 870875101 US8708751016 - 10/11/2024 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, 2024. AUDIT-RELATED
 - ISSUER 236992 0 1
 - -
THE SWISS HELVETIA FUND, INC. 870875101 US8708751016 - 02/21/2025 To approve the proposed Investment Advisory Agreement between the Fund and Bulldog Inverstors, LLP. NOTE: Proposal 1 will be implemented by the Fund, if approved by stockholders, but is contingent on stockholder approval of proposal 2 and Proposal 3.a. INVESTMENT COMPANY MATTERS
 - ISSUER 236992 0 1
 - -
THE SWISS HELVETIA FUND, INC. 870875101 US8708751016 - 02/21/2025 To approve the replacement of the Fund's fundamental investment objective with a non-fundamental investment objective of providing long-term total return. INVESTMENT COMPANY MATTERS
CORPORATE GOVERNANCE
 - ISSUER 236992 0 1
 - -
THE SWISS HELVETIA FUND, INC. 870875101 US8708751016 - 02/21/2025 To approve amendments to certain of the the Fund's fundamental investment restrictions, each to voted on separately: to exlude closed-end funds from the Fund's concentration limit. INVESTMENT COMPANY MATTERS
 - ISSUER 236992 0 1
 - -
THE SWISS HELVETIA FUND, INC. 870875101 US8708751016 - 02/21/2025 To approve amendments to certain of the the Fund's fundamental investment restrictions, each to voted on separately: to permit the issuance by the Fund of senior securities subject to the limitations of the Investment Company Act of 1940, as amended, and the rules and regulations thereunder. INVESTMENT COMPANY MATTERS
 - ISSUER 236992 0 1
 - -
THE SWISS HELVETIA FUND, INC. 870875101 US8708751016 - 02/21/2025 To approve amendments to certain of the the Fund's fundamental investment restrictions, each to voted on separately: to permit the Fund to make short sales of securities for hedging purposes. INVESTMENT COMPANY MATTERS
 - ISSUER 236992 0 1
 - -
TORTOISE ENERGY INDEPENDENCE FUND 89148K200 US89148K2006 - 08/08/2024 Election of Director to hold office for a term of three years and until his successor is duly elected and qualified: Rand C. Berney DIRECTOR ELECTIONS
 - ISSUER 49641 0 1
 - -
TORTOISE ENERGY INDEPENDENCE FUND 89148K200 US89148K2006 - 08/08/2024 To ratify the selection of Ernst & Young LLP as the independent registered public accounting firm of the Company for its fiscal year ending November 30, 2024. AUDIT-RELATED
 - ISSUER 49641 0 1
 - -
TORTOISE ENERGY INDEPENDENCE FUND 89148K200 US89148K2006 - 08/08/2024 Stockholder proposal requesting declassification of the Board of Directors to elect each director annually. DIRECTOR ELECTIONS
 - SECURITY HOLDER 49641 0 1
 - -
TORTOISE ENERGY INDEPENDENCE FUND 89148K200 US89148K2006 - 08/08/2024 Stockholder proposal requesting consideration of measures to allow stockholders to monetize their shares subject to specified conditions. CAPITAL STRUCTURE
 - SECURITY HOLDER 49641 0 1
 - -
TORTOISE ENERGY INDEPENDENCE FUND 89148K200 US89148K2006 - 12/05/2024 To authorize the merger of the Target Fund with and into a wholly-owned subsidiary of Tortoise Power and Energy Infrastructure Fund, a series of Tortoise Capital Series Trust and a newly formed exchange traded fund. INVESTMENT COMPANY MATTERS
EXTRAORDINARY TRANSACTIONS
 - ISSUER 0 0 1
 - -
TORTOISE MIDSTREAM ENERGY FUND, INC. 89148B200 US89148B2007 - 12/05/2024 To authorize the merger of the Target Fund with and into a wholly-owned subsidiary of the Acquiring Fund. INVESTMENT COMPANY MATTERS
EXTRAORDINARY TRANSACTIONS
 - ISSUER 7599 0 1
 - -
TORTOISE PIPELINE & ENERGY FUND, INC. 89148H207 US89148H2076 - 12/05/2024 To authorize the merger of the Target Fund with and into a wholly-owned subsidiary of Tortoise Power and Energy Infrastructure Fund, a series of Tortoise Capital Series Trust and a newly formed exchange traded fund. INVESTMENT COMPANY MATTERS
EXTRAORDINARY TRANSACTIONS
 - ISSUER 12085 0 1
 - -
TORTOISE POWER & ENERGY INFRA FD, INC. 89147X104 US89147X1046 - 08/08/2024 Election of Director to hold office for a term of three years and until his successor is duly elected and qualified: Rand C. Berney DIRECTOR ELECTIONS
 - ISSUER 175744 0 1
 - -
TORTOISE POWER & ENERGY INFRA FD, INC. 89147X104 US89147X1046 - 08/08/2024 To ratify the selection of Ernst & Young LLP as the independent registered public accounting firm of the Company for its fiscal year ending November 30, 2024. AUDIT-RELATED
 - ISSUER 175744 0 1
 - -
TORTOISE POWER & ENERGY INFRA FD, INC. 89147X104 US89147X1046 - 08/08/2024 Stockholder proposal requesting declassification of the Board of Directors to elect each director annually. SHAREHOLDER RIGHTS AND DEFENSES
 - SECURITY HOLDER 175744 0 1
 - -
TORTOISE POWER & ENERGY INFRA FD, INC. 89147X104 US89147X1046 - 08/08/2024 Stockholder proposal requesting consideration of measures to allow stockholders to monetize their shares subject to specified conditions. CAPITAL STRUCTURE
 - SECURITY HOLDER 175744 0 1
 - -
TORTOISE POWER & ENERGY INFRA FD, INC. 89147X104 US89147X1046 - 12/05/2024 To authorize the merger of the Target Fund with and into a wholly-owned subsidiary of Tortoise Power and Energy Infrastructure Fund, a series of Tortoise Capital Series Trust and a newly formed exchange traded fund. INVESTMENT COMPANY MATTERS
EXTRAORDINARY TRANSACTIONS
 - ISSUER 175744 0 1
 - -
TRAILBLAZER MERGER CORPORATION I 89278D109 US89278D1090 - 09/24/2024 Extension Amendment Proposal - To amend the Company's Amended and Restated Certificate of Incorporation to extend the date by which the Company must consummate a Business Combination by allowing the Company, through resolution of the board of directors without another stockholder vote, to elect to extend the Termination Date up to twelve times, each such extension for an additional one month period, until September 30, 2025, or such earlier date as determined by the Board in its sole discretion. CORPORATE GOVERNANCE
 - ISSUER 59479 0 FOR
 59479
 FOR
 1
 - -
TRAILBLAZER MERGER CORPORATION I 89278D109 US89278D1090 - 09/24/2024 Trust Amendment Proposal - To amend the Company's investment management trust agreement, dated as of March 28, 2023, by and between the Company and Continental Stock Transfer & Trust Company, allowing the Company to extend the date by which the Company must consummate a business combination up to twelve (12) times, each such extension for an additional one (1) month period, until September 30, 2025. CORPORATE GOVERNANCE
 - ISSUER 59479 0 FOR
 59479
 FOR
 1
 - -
TRAILBLAZER MERGER CORPORATION I 89278D109 US89278D1090 - 09/24/2024 Ratification Proposal - To ratify the appointment of Marcum LLP, as the Company's independent auditors, for the fiscal year ending December 31, 2024. AUDIT-RELATED
 - ISSUER 59479 0 FOR
 59479
 FOR
 1
 - -
TRAILBLAZER MERGER CORPORATION I 89278D109 US89278D1090 - 09/24/2024 Adjournment Proposal - To adjourn the Annual Meeting to a later date or dates, if necessary, to permit further solicitation and vote of proxies if, based upon the tabulated vote at the time of the Annual Meeting, there are insufficient shares of Class A common stock, and Class B common stock of the Company represented at the Annual Meeting to constitute a quorum necessary to conduct business at the Annual Meeting or at the time of the Annual Meeting to approve the Extension Amendment Proposal or for any other reason determined by the Board. CORPORATE GOVERNANCE
 - ISSUER 59479 0 FOR
 59479
 FOR
 1
 - -
TRIBECA GLOBAL NATURAL RESOURCES LTD Q9217M103 AU0000023202 - 11/22/2024 VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSAL 1 AND VOTES CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE COMPANY ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE VOTING EXCLUSION OTHER
 Other Voting Matters ISSUER 0 0 1
 - -
TRIBECA GLOBAL NATURAL RESOURCES LTD Q9217M103 AU0000023202 - 11/22/2024 TO ADOPT THE REMUNERATION REPORT COMPENSATION
 - ISSUER 0 0 1
 - -
TRIBECA GLOBAL NATURAL RESOURCES LTD Q9217M103 AU0000023202 - 11/22/2024 TO RE-ELECT MR NICHOLAS MYERS AS A DIRECTOR DIRECTOR ELECTIONS
 - ISSUER 0 0 1
 - -
TRINITY PLACE HOLDINGS INC. 89656D101 US89656D1019 - 07/24/2024 Election of Director: Alexander C. Matina DIRECTOR ELECTIONS
 - ISSUER 221748 0 WITHHOLD
 221748
 AGAINST
 1
 - -
TRINITY PLACE HOLDINGS INC. 89656D101 US89656D1019 - 07/24/2024 Ratification of the appointment of BDO USA, P.C. as the independent registered public accounting firm for the year ending December 31, 2024. AUDIT-RELATED
 - ISSUER 221748 0 FOR
 221748
 FOR
 1
 - -
TRINITY PLACE HOLDINGS INC. 89656D101 US89656D1019 - 07/24/2024 Approval, on an advisory basis, of the compensation of the company's named executive officers. SECTION 14A SAY-ON-PAY VOTES
 - ISSUER 221748 0 AGAINST
 221748
 AGAINST
 1
 - -
TRINITY PLACE HOLDINGS INC. 89656D101 US89656D1019 - 07/24/2024 Approval of an amendment to the Company's 2015 Stock Incentive Plan to increase the number of shares available for awards by 2,000,000 shares. COMPENSATION
 - ISSUER 221748 0 AGAINST
 221748
 AGAINST
 1
 - -
VIRTUS TOTAL RETURN FUND INC. 92835W107 US92835W1071 - 06/02/2025 Election of (Class II) Director: George R. Aylward DIRECTOR ELECTIONS
 - ISSUER 76704 0 1
 - -
VIRTUS TOTAL RETURN FUND INC. 92835W107 US92835W1071 - 06/02/2025 Election of (Class II) Director: F. Ford Drummond DIRECTOR ELECTIONS
 - ISSUER 76704 0 1
 - -
VIRTUS TOTAL RETURN FUND INC. 92835W107 US92835W1071 - 06/02/2025 Election of (Class II) Director: John R. Mallin DIRECTOR ELECTIONS
 - ISSUER 76704 0 1
 - -

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