# EDGAR Filing Document

**Accession Number:** 0001549230
**File Stem:** 0001549230-25-000028
**Filing Date:** 2025-8
**Character Count:** 99815
**Document Hash:** d0a0dc5bc9bcdc3ba2fc1a6d00ae2924
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001549230-25-000028.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001549230-25-000028

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**EFFECTIVENESS DATE**: 20250828

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BOOTHBAY FUND MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001549230

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16782
- **FILM NUMBER:** 251272876

**BUSINESS ADDRESS:**
- **STREET 1:** 140 EAST 45TH STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** (212) 332-2679

**MAIL ADDRESS:**
- **STREET 1:** 140 EAST 45TH STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## FORM N-PX
### ANNUAL REPORT OF PROXY VOTING RECORD

## N-PX: Filer Information

**Filer CIK:** 0001549230

**Date of Report:** 06/30/2025

**Are you a Registered Management Investment Company or an Institutional Manager?:** Institutional Manager

**Is this a LIVE or TEST Filing?:** LIVE

**Is this an electronic copy of an official filing submitted in paper format?:** [ ]

### Submission Contact Information
_Not provided in this filing._

### Notification Information
**Notify via Filing Website only?:** [ ]

## N-PX: Cover Page

**Name of reporting person:** BOOTHBAY FUND MANAGEMENT, LLC

**Address:** 140 EAST 45TH STREET, NEW YORK, NY 10017

**Telephone number:** 212-332-2676

**Name of agent for service:** —

**Agent Address:** —, —, — —

**Reporting Period:** Report for the year ended 06/30/2025

**SEC File Number:** 028-16782

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

**Report Type (check only one):**

Institutional Manager.

- [x] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [ ] Fund Voting Report

- [ ] Fund Notice Report

**Do you wish to provide explanatory information pursuant to Special Instruction B.4?:**

- [ ] No

- [x] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                          | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                                                                                                                               | VOTE CATEGORY                |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| ABIVAX SA                               | 00370M103 | 06/06/2025     | Please see Exhibit A of the Depositary Notice of Combined General Meeting for agenda item.                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         536117 |                0 | FOR         |                                   536117 | FOR                         |  |
| ABIVAX SA                               | 00370M103 | 06/06/2025     | Please see Exhibit A of the Depositary Notice of Combined General Meeting for agenda item.                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         536117 |                0 | FOR         |                                   536117 | FOR                         |  |
| ACV AUCTIONS INC.                       | 00091G104 | 05/28/2025     | Approve, on a non-binding, advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          11972 |                0 | FOR         |                                    11972 | FOR                         |  |
| AG GROWTH INTERNATIONAL INC.            | 001181106 | 05/21/2025     | Non-Binding Advisory Say on Pay A non-binding advisory resolution to accept AGI's approach to executive compensation.                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |         375967 |                0 | FOR         |                                   375967 | FOR                         |  |
| AGIOS PHARMACEUTICALS, INC.             | 00847X104 | 06/18/2025     | To vote, on an advisory basis, to approve the compensation paid to our named executive officers.                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          10484 |                0 | FOR         |                                    10484 | FOR                         |  |
| AGREE REALTY CORPORATION                | 008492100 | 05/15/2025     | To approve, by non-binding vote, executive compensation.                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           1550 |                0 | FOR         |                                     1550 | FOR                         |  |
| ALCOA CORPORATION                       | 013872106 | 05/08/2025     | Approval, on an advisory basis, of the Company's 2024 named executive officer compensation                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         165502 |                0 | FOR         |                                   165502 | FOR                         |  |
| ALIMERA SCIENCES, INC.                  | 016259202 | 09/04/2024     | To approve, by non-binding, advisory vote, the compensation that will or may be paid or become payable to our named executive officers that is based on or otherwise relates to the Merger.                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        3198708 |                0 | FOR         |                                  3198708 | FOR                         |  |
| ALLIANT ENERGY CORPORATION              | 018802108 | 05/16/2025     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          58057 |                0 | FOR         |                                    58057 | FOR                         |  |
| AMAZON.COM, INC.                        | 023135106 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           7138 |                0 | FOR         |                                     7138 | FOR                         |  |
| AMERICAN HEALTHCARE REIT, INC.          | 398182303 | 11/07/2024     | To approve, on an advisory (non-binding) basis, the compensation paid to our named executive officers for the year ended December 31, 2023.                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          30686 |                0 | FOR         |                                    30686 | FOR                         |  |
| AMERICAN HEALTHCARE REIT, INC.          | 398182303 | 06/25/2025     | To approve, on an advisory (non-binding) basis, the compensation paid to our named executive officers for the year ended December 31, 2024.                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |              3 |                0 | FOR         |                                        3 | FOR                         |  |
| AMERICAN TOWER CORPORATION              | 03027X100 | 05/14/2025     | To approve, on an advisory basis, the Company's executive compensation.                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          22043 |                0 | FOR         |                                    22043 | FOR                         |  |
| ANIKA THERAPEUTICS, INC.                | 035255108 | 07/09/2024     | Advisory vote on the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         501950 |                0 | FOR         |                                   501950 | FOR                         |  |
| ANIKA THERAPEUTICS, INC.                | 035255108 | 06/20/2025     | Advisory vote on the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         529503 |                0 | AGAINST     |                                   529503 | AGAINST                     |  |
| ANTERO RESOURCES CORPORATION            | 03674X106 | 06/04/2025     | To approve, on an advisory basis, the compensation of Antero Resources Corporation's named executive officers.                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          66391 |                0 | FOR         |                                    66391 | FOR                         |  |
| AON PLC                                 | G0403H108 | 06/27/2025     | Advisory vote to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |          17300 |                0 | FOR         |                                    17300 | FOR                         |  |
| APPLIED DIGITAL CORPORATION             | 038169207 | 11/20/2024     | Approve, on an advisory basis, the executive compensation of the Company's named executive officers as described in the proxy statement.                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         250213 |           435242 | FOR         |                                   250213 | FOR                         |  |
| AT INC.                                 | 00206R102 | 05/15/2025     | Advisory Approval of Executive Compensation                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         123000 |                0 | FOR         |                                   123000 | FOR                         |  |
| ATLASSIAN CORPORATION                   | 049468101 | 12/11/2024     | An advisory vote to approve the compensation of our named executive officers for the fiscal year ended June 30, 2024.                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          11100 |                0 | FOR         |                                    11100 | FOR                         |  |
| AZELIS GROUP N.V.                       | B0R5SJ106 | 05/08/2025     | APPROVAL OF REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          60467 |                0 | FOR         |                                    60467 | FOR                         |  |
| BASIC-FIT N.V.                          | N10058100 | 05/06/2025     | REMUNERATION REPORT FOR THE FINANCIAL YEAR 2024                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          76307 |                0 | AGAINST     |                                    76307 | AGAINST                     |  |
| BAYTEX ENERGY CORP.                     | 07317Q105 | 05/05/2025     | Consider a non-binding advisory resolution to accept Baytex's approach to executive compensation.                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         184438 |                0 | FOR         |                                   184438 | FOR                         |  |
| BIOCRYST PHARMACEUTICALS, INC.          | 09058V103 | 06/12/2025     | To hold a non-binding, advisory vote regarding executive compensation.                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |         144878 |                0 | FOR         |                                   144878 | FOR                         |  |
| BRIGHTVIEW HOLDINGS, INC.               | 10948C107 | 03/04/2025     | To approve a non-binding advisory resolution approving the compensation of the named executive officers.                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           4084 |                0 | FOR         |                                     4084 | FOR                         |  |
| BRIGHTVIEW HOLDINGS, INC.               | 10948C107 | 03/04/2025     | To determine in a non-binding advisory vote on the frequency (every one, two or three years) of the advisory vote on the compensation of the named executive officers.                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           4084 |                0 | 1 YEAR      |                                     4084 | AGAINST                     |  |
| BRIXMOR PROPERTY GROUP INC              | 11120U105 | 04/23/2025     | To approve, on a non-binding advisory basis, the compensation paid to our named executive officers.                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         130173 |                0 | FOR         |                                   130173 | FOR                         |  |
| BROADCOM INC                            | 11135F101 | 04/21/2025     | Advisory vote to approve the named executive officer compensation.                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           5709 |                0 | FOR         |                                     5709 | FOR                         |  |
| BUNGE GLOBAL SA                         | H11356104 | 05/15/2025     | Advisory Vote to Approve Named Executive Officer Compensation Under U.S. Securities Law Requirements.                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |            141 |                0 | FOR         |                                      141 | FOR                         |  |
| BXP, INC.                               | 101121101 | 05/20/2025     | To approve, by non-binding, advisory resolution, the Company's named executive officer compensation.                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |             74 |                0 | FOR         |                                       74 | FOR                         |  |
| CALIFORNIA RESOURCES CORPORATION        | 13057Q305 | 05/02/2025     | To approve, by non-binding vote, named executive officer compensation.                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          60044 |                0 | FOR         |                                    60044 | FOR                         |  |
| CARETRUST REIT, INC                     | 14174T107 | 04/29/2025     | Approval, on an advisory basis, of the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           9294 |                0 | FOR         |                                     9294 | FOR                         |  |
| CARNIVAL CORPORATION                    | 143658300 | 04/16/2025     | To hold a (non-binding) advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          54797 |                0 | FOR         |                                    54797 | FOR                         |  |
| CELESTICA INC.                          | 15101Q207 | 06/17/2025     | Advisory Vote to Approve Named Executive Officer Compensation - To approve, on an advisory basis, the compensation of Celestica Inc.'s named executive officers.                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |            752 |                0 | FOR         |                                      752 | FOR                         |  |
| CELESTICA INC.                          | 15101Q207 | 06/17/2025     | Advisory Vote on the Frequency of Executive Compensation Advisory Vote - To approve, on an advisory basis the frequency of future advisory resolutions on the compensation of Celestica Inc.'s named executive officers.                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |            752 |                0 | 1 YEAR      |                                      752 | FOR                         |  |
| CHENIERE ENERGY, INC.                   | 16411R208 | 05/15/2025     | Approve, on an advisory and non-binding basis, the compensation of the Company's named executive officers for 2024.                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          12587 |                0 | FOR         |                                    12587 | FOR                         |  |
| CHORD ENERGY CORPORATION                | 674215207 | 04/30/2025     | To approve, on an advisory basis, the compensation of our named executive officers as disclosed in the Proxy Statement.                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          54330 |                0 | FOR         |                                    54330 | FOR                         |  |
| CIENA CORPORATION                       | 171779309 | 03/27/2025     | Advisory vote on our named executive officer compensation, as described in the proxy materials.                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           3833 |                0 | FOR         |                                     3833 | FOR                         |  |
| CINEMARK HOLDINGS, INC.                 | 17243V102 | 05/15/2025     | Advisory vote to approve compensation of named executive officers.                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           2968 |                0 | FOR         |                                     2968 | FOR                         |  |
| CIVITAS RESOURCES, INC.                 | 17888H103 | 06/04/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          26360 |                0 | FOR         |                                    26360 | FOR                         |  |
| CLEAN HARBORS, INC.                     | 184496107 | 05/21/2025     | To approve on a non-binding, advisory basis, the compensation of the Company's named executive officers as described in the Company's definitive proxy statement.                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |           3707 |                0 | FOR         |                                     3707 | FOR                         |  |
| CLOUDFLARE, INC.                        | 18915M107 | 06/05/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           5800 |                0 | FOR         |                                     5800 | FOR                         |  |
| COGENT COMMUNICATIONS HOLDINGS, INC.    | 19239V302 | 05/07/2025     | Non-Binding Advisory Vote to approve Named Executive Officer Compensation.                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         123158 |                0 | FOR         |                                   123158 | FOR                         |  |
| COMMUNITY WEST BANCSHARES               | 203937107 | 05/21/2025     | To adopt a non-binding advisory resolution approving executive compensation.                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          21205 |                0 | FOR         |                                    21205 | FOR                         |  |
| CONSTELLATION ENERGY CORP               | 21037T109 | 04/29/2025     | To consider and act on an advisory vote regarding the approval of compensation paid to named executive officers                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           1499 |                0 | FOR         |                                     1499 | FOR                         |  |
| COREBRIDGE FINANCIAL, INC.              | 21871X109 | 06/03/2025     | Approve the 2024 compensation of Corebridge's named executive officers on an advisory basis.                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          78461 |                0 | FOR         |                                    78461 | FOR                         |  |
| CORTEVA INC.                            | 22052L104 | 04/30/2025     | Advisory resolution to approve executive compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          68615 |                0 | FOR         |                                    68615 | FOR                         |  |
| COUSINS PROPERTIES INCORPORATED         | 222795502 | 04/29/2025     | Approve, on an advisory basis, the compensation of the named executive officers.                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          38242 |                0 | FOR         |                                    38242 | FOR                         |  |
| DANAHER CORPORATION                     | 235851102 | 05/06/2025     | To approve on an advisory basis the Company's named executive officer compensation.                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           1768 |                0 | FOR         |                                     1768 | FOR                         |  |
| DARLING INGREDIENTS INC.                | 237266101 | 05/07/2025     | Advisory vote to approve, on an advisory basis, executive compensation.                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           4070 |                0 | FOR         |                                     4070 | FOR                         |  |
| DEVON ENERGY CORPORATION                | 25179M103 | 06/04/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           3667 |                0 | FOR         |                                     3667 | FOR                         |  |
| DIAMONDROCK HOSPITALITY COMPANY         | 252784301 | 04/29/2025     | To approve, on a non-binding, advisory basis, the compensation of the named executive officers, as disclosed in the proxy statement.                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           2735 |                0 | FOR         |                                     2735 | FOR                         |  |
| DRAFTKINGS INC.                         | 26142V105 | 05/19/2025     | To conduct a non-binding advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          60475 |                0 | FOR         |                                    60475 | FOR                         |  |
| DT MIDSTREAM, INC.                      | 23345M107 | 05/06/2025     | To approve, on an advisory (non-binding) basis, the compensation of the Company's Named Executive Officers.                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          38566 |                0 | FOR         |                                    38566 | FOR                         |  |
| EATON CORPORATION PLC                   | G29183103 | 04/23/2025     | Approving, on an advisory basis, the Company's executive compensation.                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          11300 |                0 | FOR         |                                    11300 | FOR                         |  |
| ECOLAB INC.                             | 278865100 | 05/08/2025     | Approve, on an advisory basis, the compensation of our named executive officers disclosed in the Proxy Statement.                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |            600 |                0 | FOR         |                                      600 | FOR                         |  |
| ELASTIC N.V.                            | N14506104 | 10/01/2024     | Non-binding advisory vote on the compensation of the Company's named executive officers as described in the proxy statement.                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          24958 |                0 | FOR         |                                    24958 | FOR                         |  |
| ENERSYS                                 | 29275Y102 | 08/01/2024     | An advisory vote to approve the compensation of EnerSys' named executive officers.                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          32733 |                0 | FOR         |                                    32733 | FOR                         |  |
| ENHABIT, INC.                           | 29332G102 | 07/25/2024     | The Company's proposal to approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |          79180 |                0 | ABSTAIN     |                                    79180 | NONE                        |  |
| EQT CORPORATION                         | 26884L109 | 04/16/2025     | Approval of a non-binding resolution to approve the 2024 compensation of EQT Corporation's named executive officers (say-on-pay).                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         234980 |                0 | FOR         |                                   234980 | FOR                         |  |
| EVERUS CONSTRUCTION GROUP, INC.         | 300426103 | 05/20/2025     | Advisory Vote to Approve the Frequency of Future Advisory Votes to Approve the Compensation Paid to the Company's Named Executive Officers.                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |              3 |                0 | 1 YEAR      |                                        3 | FOR                         |  |
| EVERUS CONSTRUCTION GROUP, INC.         | 300426103 | 05/20/2025     | Advisory Vote to Approve the Compensation Paid to the Company's Named Executive Officers.                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |              3 |                0 | FOR         |                                        3 | FOR                         |  |
| EVOLUS, INC.                            | 30052C107 | 06/05/2025     | Approval of, on an advisory basis, the compensation of Evolus' named executive officers.                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          43543 |                0 | FOR         |                                    43543 | FOR                         |  |
| EXELIXIS, INC.                          | 30161Q104 | 05/28/2025     | To approve, on an advisory basis, the compensation of Exelixis' named executive officers, as disclosed in the accompanying Proxy Statement.                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          19026 |                0 | FOR         |                                    19026 | FOR                         |  |
| EXPRO GROUP HOLDINGS N.V.               | N3144W105 | 06/05/2025     | To approve on a non-binding advisory basis the compensation of the Company's named executive officers for the year ended December 31, 2024.                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           9855 |                0 | FOR         |                                     9855 | FOR                         |  |
| FIRST FINANCIAL NORTHWEST, INC.         | 32022K102 | 07/19/2024     | Approval, on an advisory (non-binding) basis, of the compensation that may be paid or become payable to certain executive officers of the Company in connection with the asset sale.                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |         130181 |                0 | FOR         |                                   130181 | FOR                         |  |
| FISERV, INC.                            | 337738108 | 05/14/2025     | To approve, on an advisory basis, the compensation of the named executive officers of Fiserv, Inc.                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          31100 |                0 | FOR         |                                    31100 | FOR                         |  |
| GENWORTH FINANCIAL, INC.                | 37247D106 | 05/22/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          17758 |                0 | FOR         |                                    17758 | FOR                         |  |
| GMS INC.                                | 36251C103 | 10/23/2024     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          22492 |                0 | FOR         |                                    22492 | FOR                         |  |
| GROCERY OUTLET HOLDING CORP             | 39874R101 | 06/02/2025     | To approve an advisory (non-binding) vote on the Company's named executive officer compensation.                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           1206 |                0 | FOR         |                                     1206 | FOR                         |  |
| HALLIBURTON COMPANY                     | 406216101 | 05/21/2025     | Advisory Approval of Executive Compensation.                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         151844 |                0 | FOR         |                                   151844 | FOR                         |  |
| HARMONIC INC.                           | 413160102 | 06/12/2025     | To approve, on an advisory basis, the compensation of the named executive officers.                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         254985 |                0 | FOR         |                                   254985 | FOR                         |  |
| HEWLETT PACKARD ENTERPRISE COMPANY      | 42824C109 | 04/02/2025     | Advisory vote to approve the Hewlett Packard Enterprise Company's executive compensation.                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          13805 |                0 | FOR         |                                    13805 | FOR                         |  |
| HUDBAY MINERALS INC.                    | 443628102 | 05/20/2025     | Say on Pay Advisory Vote On an advisory basis, and not to diminish the role and responsibilities of Hudbay's Board of Directors, you accept the approach to executive compensation in our 2025 management information circular.                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         196294 |                0 | FOR         |                                   196294 | FOR                         |  |
| INDIVIOR PLC                            | G4766E116 | 05/08/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED DECEMBER 31, 2024                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |         118129 |                0 | FOR         |                                   118129 | FOR                         |  |
| INTAPP, INC                             | 45827U109 | 11/13/2024     | To conduct an advisory vote to approve named executive officer compensation ("Say-On-Pay Vote").                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          17425 |                0 | FOR         |                                    17425 | FOR                         |  |
| INTAPP, INC                             | 45827U109 | 11/13/2024     | To conduct an advisory vote on the frequency of future Say-On-Pay Votes.                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          17425 |                0 | 1 YEAR      |                                    17425 | FOR                         |  |
| J.B. HUNT TRANSPORT SERVICES, INC.      | 445658107 | 04/24/2025     | To consider and approve an advisory resolution regarding the Company's compensation of its named executive officers.                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |          15438 |                0 | FOR         |                                    15438 | FOR                         |  |
| KBR, INC.                               | 48242W106 | 05/14/2025     | Advisory vote to approve KBR's named executive officer compensation.                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |          70996 |                0 | FOR         |                                    70996 | FOR                         |  |
| KIMCO REALTY CORPORATION                | 49446R109 | 04/29/2025     | THE BOARD OF DIRECTORS RECOMMENDS: A VOTE FOR THE ADVISORY RESOLUTION TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION (AS MORE PARTICULARLY DESCRIBED IN THE PROXY STATEMENT).                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          88741 |                0 | FOR         |                                    88741 | FOR                         |  |
| LAMB WESTON HOLDINGS, INC.              | 513272104 | 09/26/2024     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           6535 |             1339 | FOR         |                                     6535 | FOR                         |  |
| LINEAGE, INC.                           | 53566V106 | 06/18/2025     | Advisory (non-binding) approval of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           1083 |                0 | AGAINST     |                                     1083 | AGAINST                     |  |
| LINEAGE, INC.                           | 53566V106 | 06/18/2025     | Advisory (non-binding) approval of the frequency of future advisory votes on the compensation of our named executive officers.                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           1083 |                0 | 1 YEAR      |                                     1083 | FOR                         |  |
| LUMENTUM HOLDINGS INC.                  | 55024U109 | 11/20/2024     | To approve, on a non-binding advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |            850 |                0 | FOR         |                                      850 | FOR                         |  |
| MATTERPORT, INC.                        | 577096100 | 07/26/2024     | To approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to Matterport's named executive officers that is based on or otherwise relates to the transactions contemplated by the Merger Agreement (the "Transaction Related Compensation Proposal").                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          11011 |                0 | FOR         |                                    11011 | FOR                         |  |
| MERCURY SYSTEMS, INC.                   | 589378108 | 10/23/2024     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          75532 |                0 | FOR         |                                    75532 | FOR                         |  |
| MERUS N.V.                              | N5749R100 | 05/21/2025     | Approval, on an advisory (non-binding) basis, of the compensation of Merus N.V.'s named executive officers.                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           1851 |                0 | FOR         |                                     1851 | FOR                         |  |
| META PLATFORMS, INC.                    | 30303M102 | 05/28/2025     | To approve, on a non-binding advisory basis, the compensation program for Meta Platforms, Inc.'s named executive officers as disclosed in Meta Platforms, Inc.'s proxy statement.                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          24200 |                0 | FOR         |                                    24200 | FOR                         |  |
| META PLATFORMS, INC.                    | 30303M102 | 05/28/2025     | To vote, on a non-binding advisory basis, whether a non-binding advisory vote on the compensation program for Meta Platforms, Inc.'s named executive officers should be held every one, two or three years.                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          24200 |                0 | 1 YEAR      |                                    24200 | AGAINST                     |  |
| MICROSOFT CORPORATION                   | 594918104 | 12/10/2024     | Advisory Vote to Approve Named Executive Officer Compensation ("say-on-pay vote").                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           3421 |                0 | FOR         |                                     3421 | FOR                         |  |
| MSCI INC.                               | 55354G100 | 04/22/2025     | To approve, by advisory vote, our executive compensation.                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           2669 |                0 | FOR         |                                     2669 | FOR                         |  |
| NATIONAL ENERGY SERVICES REUNITED CORP. | G6375R107 | 06/13/2025     | Advisory, non-binding resolution to approve the compensation provided to our named executive officers for 2024.                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           2969 |                0 | FOR         |                                     2969 | FOR                         |  |
| NETFLIX, INC.                           | 64110L106 | 06/05/2025     | Advisory approval of named executive officer compensation.                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           3100 |                0 | FOR         |                                     3100 | FOR                         |  |
| NEVRO CORP.                             | 64157F103 | 04/02/2025     | To approve, on a non-binding, advisory basis, certain compensation that will or may be paid or become payable to Nevro's named executive officers that is based on or otherwise relates to the Merger.                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |         500984 |                0 | FOR         |                                   500984 | FOR                         |  |
| NEXTRACKER INC.                         | 65290E101 | 08/19/2024     | The approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           2935 |                0 | AGAINST     |                                     2935 | AGAINST                     |  |
| NFI GROUP INC.                          | 62910L102 | 05/09/2025     | An advisory resolution on approach to executive compensation.                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |         340540 |                0 | FOR         |                                   340540 | FOR                         |  |
| NI HOLDINGS INC                         | 65342T106 | 05/20/2025     | Proposal to approve the compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          31000 |                0 | FOR         |                                    31000 | FOR                         |  |
| NOBLE CORPORATION PLC                   | G65431127 | 05/08/2025     | Approval by Advisory Vote of the Company's Executive Compensation.                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |         158120 |                0 | FOR         |                                   158120 | FOR                         |  |
| NORTH AMERICAN CONSTRUCTION GROUP LTD.  | 656811106 | 05/14/2025     | To vote on the advisory resolution, the full text of which is set forth in the Circular, with respect to the Corporation's approach to executive compensation as more particularly described in the Circular under the heading "Advisory Vote on Executive Compensation". The advisory resolution shall not diminish the roles and responsibilities of the Board of Directors. | SECTION 14A SAY-ON-PAY VOTES |         103868 |                0 | FOR         |                                   103868 | FOR                         |  |
| NRG ENERGY, INC.                        | 629377508 | 05/01/2025     | To approve, on a non-binding advisory basis, NRG Energy, Inc.'s executive compensation.                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          18225 |                0 | FOR         |                                    18225 | FOR                         |  |
| NVIDIA CORPORATION                      | 67066G104 | 06/25/2025     | Advisory approval of our executive compensation.                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          17087 |                0 | FOR         |                                    17087 | FOR                         |  |
| ONEOK, INC.                             | 682680103 | 05/21/2025     | An advisory vote to approve ONEOK, Inc.'s executive compensation.                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          72571 |                0 | FOR         |                                    72571 | FOR                         |  |
| ORAMED PHARMACEUTICALS INC.             | 68403P203 | 08/01/2024     | To approve, on a non-binding advisory basis, the compensation of the Company's Named Executive Officers.                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         775263 |            13429 | FOR         |                                   775263 | FOR                         |  |
| OUTFRONT MEDIA INC.                     | 69007J304 | 06/03/2025     | Approval, on a non-binding advisory basis, of the compensation of OUTFRONT Media Inc.'s named executive officers, as disclosed in the Proxy Statement.                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |              3 |                0 | FOR         |                                        3 | FOR                         |  |
| PALO ALTO NETWORKS, INC.                | 697435105 | 12/10/2024     | To approve, on an advisory basis, the frequency of holding future advisory votes on named executive officer compensation.                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           1500 |                0 | 1 YEAR      |                                     1500 | FOR                         |  |
| PALO ALTO NETWORKS, INC.                | 697435105 | 12/10/2024     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| PAPA JOHN'S INTERNATIONAL, INC.         | 698813102 | 05/01/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         148831 |                0 | FOR         |                                   148831 | FOR                         |  |
| PATTERSON-UTI ENERGY, INC.              | 703481101 | 06/05/2025     | Approval, on an advisory basis, of Patterson-UTI's compensation of its named executive officers.                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |         316362 |                0 | AGAINST     |                                   316362 | AGAINST                     |  |
| PEBBLEBROOK HOTEL TRUST                 | 70509V100 | 05/23/2025     | Advisory vote approving the compensation of our named executive officers ("Say-On-Pay").                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          23254 |                0 | FOR         |                                    23254 | FOR                         |  |
| PELOTON INTERACTIVE, INC.               | 70614W100 | 12/03/2024     | Approval, on a non-binding advisory basis, of the compensation of our named executive officers as disclosed in the Proxy Statement.                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         299646 |             1293 | FOR         |                                   299646 | FOR                         |  |
| PERMIAN RESOURCES CORPORATION           | 71424F105 | 05/21/2025     | To approve, by a non-binding advisory vote, the Company's named executive officer compensation.                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         112521 |                0 | FOR         |                                   112521 | FOR                         |  |
| PG CORPORATION                          | 69331C108 | 05/22/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         358716 |                0 | FOR         |                                   358716 | FOR                         |  |
| PRIMO BRANDS CORPORATION                | 741623102 | 05/01/2025     | Non-Binding Advisory Vote on Executive Compensation. Approval, on a non-binding advisory basis, of the compensation of Primo Brands Corporation's named executive officers.                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          48961 |                0 | FOR         |                                    48961 | FOR                         |  |
| PRIMO BRANDS CORPORATION                | 741623102 | 05/01/2025     | Non-Binding Advisory Vote on the Frequency of Future Advisory Votes on Executive Compensation. Approval, on a non-binding advisory basis, of the frequency of future non-binding advisory votes on the compensation of Primo Brands Corporation's named executive officers.                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          48961 |                0 | 1 YEAR      |                                    48961 | FOR                         |  |
| PROPETRO HOLDING CORP.                  | 74347M108 | 05/20/2025     | Approval, on an advisory basis, of the compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |         266872 |                0 | FOR         |                                   266872 | FOR                         |  |
| PROPETRO HOLDING CORP.                  | 74347M108 | 05/20/2025     | Approval, on an advisory basis, of the frequency of future advisory votes on the compensation of our Named Executive Officers.                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |         266872 |                0 | 1 YEAR      |                                   266872 | FOR                         |  |
| QUANTA SERVICES, INC.                   | 74762E102 | 05/22/2025     | Approval, by non-binding advisory vote, of Quanta's executive compensation.                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          28123 |                0 | FOR         |                                    28123 | FOR                         |  |
| RAYONIER INC.                           | 754907103 | 05/15/2025     | Approval, on a non-binding advisory basis, of the compensation of our named executive officers as disclosed in the proxy statement.                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         261659 |                0 | FOR         |                                   261659 | FOR                         |  |
| REGAL REXNORD CORPORATION               | 758750103 | 04/29/2025     | Advisory vote on the compensation of the company's named executive officers as disclosed in the company's proxy statement.                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          29458 |                0 | FOR         |                                    29458 | FOR                         |  |
| REVOLUTION MEDICINES, INC.              | 76155X100 | 06/26/2025     | To approve, on a non-binding, advisory basis, the compensation of the Company's named executive officers as disclosed in the Proxy Statement pursuant to the compensation disclosure rules of the Securities and Exchange Commission ("Say-on-Pay").                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |            405 |                0 | FOR         |                                      405 | FOR                         |  |
| RLJ LODGING TRUST                       | 74965L101 | 04/25/2025     | To approve, on a non-binding advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           9536 |                0 | FOR         |                                     9536 | FOR                         |  |
| SAGE THERAPEUTICS, INC.                 | 78667J108 | 06/11/2025     | To hold a non-binding advisory vote to approve the compensation paid to our named executive officers.                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |        1384465 |                0 | AGAINST     |                                  1384465 | AGAINST                     |  |
| SBA COMMUNICATIONS CORPORATION          | 78410G104 | 05/23/2025     | Approval, on an advisory basis, of the compensation of SBA's named executive officers.                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           1909 |                0 | FOR         |                                     1909 | FOR                         |  |
| SCHIBSTED ASA                           | R75677147 | 05/07/2025     | ADVISORY VOTE ON REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |          82265 |                0 | FOR         |                                    82265 | FOR                         |  |
| SEADRILL LIMITED                        | G7997W102 | 05/14/2025     | To conduct an advisory vote to approve the compensation of our named executive officers for 2024.                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          21654 |                0 | FOR         |                                    21654 | FOR                         |  |
| SEADRILL LIMITED                        | G7997W102 | 05/14/2025     | To conduct an advisory vote to approve the frequency of future advisory votes to approve executive compensation.                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          21654 |                0 | 1 YEAR      |                                    21654 | FOR                         |  |
| SOMNIGROUP INTERNATIONAL INC.           | 88023U101 | 05/14/2025     | ADVISORY VOTE TO APPROVE THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          63820 |                0 | FOR         |                                    63820 | FOR                         |  |
| SPIRE INC.                              | 84857L101 | 01/30/2025     | Advisory nonbinding approval of resolution to approve compensation of our named executive officers.                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          19469 |                0 | FOR         |                                    19469 | FOR                         |  |
| SS TECHNOLOGIES HOLDINGS, INC.          | 78467J100 | 05/21/2025     | To approve, on an advisory basis, the compensation of SS's named executive officers.                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |            332 |                0 | FOR         |                                      332 | FOR                         |  |
| ST. JAMES'S PLACE PLC                   | G5005D124 | 05/13/2025     | APPROVE REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          87257 |                0 | FOR         |                                    87257 | FOR                         |  |
| SUBSEA 7 SA                             | L8882U106 | 05/08/2025     | TO APPROVE BY AN ADVISORY VOTE THE REMUNERATION REPORT OF THE COMPANY FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024 AS PUBLISHED ON 21 MARCH 2025                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          14652 |             6919 | FOR         |                                    14652 | FOR                         |  |
| SUNSTONE HOTEL INVESTORS, INC.          | 867892101 | 05/01/2025     | Advisory vote to approve the compensation of Sunstone's named executive officers, as set forth in Sunstone's Proxy Statement for the 2025 Annual Meeting.                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           4305 |                0 | FOR         |                                     4305 | FOR                         |  |
| SYNCHRONOSS TECHNOLOGIES, INC.          | 87157B400 | 06/10/2025     | To approve on a non-binding advisory basis the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |         112877 |                0 | FOR         |                                   112877 | FOR                         |  |
| TALEN ENERGY CORPORATION                | 87422Q109 | 05/07/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           6281 |                0 | AGAINST     |                                     6281 | AGAINST                     |  |
| TALEN ENERGY CORPORATION                | 87422Q109 | 05/07/2025     | To approve, on an advisory basis, the frequency of advisory vote on executive compensation.                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           6281 |                0 | 1 YEAR      |                                     6281 | FOR                         |  |
| TALOS ENERGY INC.                       | 87484T108 | 05/29/2025     | To approve, on a non-binding advisory basis, the Company's Named Executive Officers' compensation for the fiscal year ended December 31, 2024.                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |         128843 |                0 | FOR         |                                   128843 | FOR                         |  |
| TALOS ENERGY INC.                       | 87484T108 | 05/29/2025     | To approve, on a non-binding advisory basis, the frequency of future advisory votes on the Company's Named Executive Officers' compensation for every one year, every two years or every three years or stockholders may abstain from voting.                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |         128843 |                0 | 1 YEAR      |                                   128843 | FOR                         |  |
| TANGER INC.                             | 875465106 | 05/09/2025     | To approve, on an advisory (non-binding) basis, named executive officer compensation.                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           8321 |                0 | FOR         |                                     8321 | FOR                         |  |
| TELEFONAKTIEBOLAGET LM ERICSSON         | 294821608 | 03/25/2025     | Resolution with respect to adoption of the remuneration report                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |             13 |                0 | FOR         |                                       13 | NONE                        |  |
| TENARIS, S.A.                           | 88031M109 | 05/06/2025     | Approval of the Company's compensation report for the year ended 31st December 2024.                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           4322 |                0 | AGAINST     |                                     4322 | NONE                        |  |
| TGS ASA                                 | R9138B102 | 05/08/2025     | REPORT ON REMUNERATION FOR SENIOR EXECUTIVES                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          12174 |                0 | FOR         |                                    12174 | FOR                         |  |
| THE CHEMOURS COMPANY                    | 163851108 | 04/22/2025     | Advisory Vote to Approve Named Executive Officer Compensation.                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |         122829 |                0 | FOR         |                                   122829 | FOR                         |  |
| THE WALT DISNEY COMPANY                 | 254687106 | 03/20/2025     | Consideration of an advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           1252 |                0 | FOR         |                                     1252 | FOR                         |  |
| TRADEWEB MARKETS INC.                   | 892672106 | 05/20/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           1719 |                0 | FOR         |                                     1719 | FOR                         |  |
| TRIMBLE INC.                            | 896239100 | 09/30/2024     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |            696 |                0 | FOR         |                                      696 | FOR                         |  |
| TRIMBLE INC.                            | 896239100 | 06/17/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          44508 |                0 | FOR         |                                    44508 | FOR                         |  |
| UDR, INC.                               | 902653104 | 05/15/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |              2 |                0 | FOR         |                                        2 | FOR                         |  |
| UGI CORPORATION                         | 902681105 | 01/31/2025     | An advisory vote to approve the Fiscal 2024 compensation of the Company's named executive officers ("say-on-pay vote").                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          94377 |                0 | FOR         |                                    94377 | FOR                         |  |
| UNITED AIRLINES HOLDINGS, INC.          | 910047109 | 05/21/2025     | A vote to approve, on a nonbinding advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |             17 |                0 | FOR         |                                       17 | FOR                         |  |
| US FOODS HOLDING CORP.                  | 912008109 | 05/22/2025     | Advisory approval of the compensation paid to our named executive officers, as disclosed in the Proxy Statement.                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           1442 |                0 | FOR         |                                     1442 | FOR                         |  |
| VENTURE GLOBAL, INC.                    | 92333F101 | 05/21/2025     | Advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         300955 |                0 | AGAINST     |                                   300955 | AGAINST                     |  |
| VENTURE GLOBAL, INC.                    | 92333F101 | 05/21/2025     | Advisory vote on "say-on-pay" frequency.                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         300955 |                0 | 1 YEAR      |                                   300955 | AGAINST                     |  |
| VERRICA PHARMACEUTICALS INC.            | 92511W108 | 06/05/2025     | Approval, on an advisory basis, of the compensation of the Company's named executive officers as disclosed in the proxy statement.                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |        2807346 |                0 | FOR         |                                  2807346 | FOR                         |  |
| VERTIV HOLDINGS CO                      | 92537N108 | 06/18/2025     | To approve, on an advisory basis, the 2024 compensation of our named executive officers as disclosed in the Proxy Statement.                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           5122 |                0 | FOR         |                                     5122 | FOR                         |  |
| VESTIS CORPORATION                      | 29430C102 | 01/27/2025     | To approve, in a non-binding advisory vote, named executive officer compensation for fiscal 2024.                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         210538 |             5891 | FOR         |                                   210538 | FOR                         |  |
| VESTIS CORPORATION                      | 29430C102 | 01/27/2025     | To approve, in a non-binding advisory vote, the frequency of future advisory votes to approve named executive officer compensation.                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         210538 |             5891 | 1 YEAR      |                                   210538 | FOR                         |  |
| WARNER BROS. DISCOVERY, INC.            | 934423104 | 06/02/2025     | To vote on an advisory resolution to approve the 2024 compensation of Warner Bros. Discovery, Inc.'s named executive officers, commonly referred to as a "Say-on-Pay" vote.                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         333900 |            10820 | FOR         |                                   333900 | FOR                         |  |
| WELLTOWER INC.                          | 95040Q104 | 05/22/2025     | The approval, on an advisory basis, of the compensation of the named executive officers.                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           8206 |                0 | FOR         |                                     8206 | FOR                         |  |
| WILLIS TOWERS WATSON PLC                | G96629103 | 05/15/2025     | Approve, on an advisory basis, the named executive officer compensation.                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          14166 |                0 | FOR         |                                    14166 | FOR                         |  |
| XPLR INFRASTRUCTURE, LP                 | 65341B106 | 04/22/2025     | Approval, by non-binding advisory vote, of the compensation of XPLR Infrastructure's named executive officers as disclosed in the proxy statement.                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |         139725 |                0 | FOR         |                                   139725 | FOR                         |  |
| ZUORA, INC.                             | 98983V106 | 02/13/2025     | To approve, on a non-binding, advisory basis, the compensation that will or may become payable by Zuora to its named executive officers in connection with the merger of Zodiac Acquisition Sub, Inc., a wholly owned subsidiary of Zodiac Purchaser, L.L.C., with and into Zuora.                                                                                             | SECTION 14A SAY-ON-PAY VOTES |         147783 |                0 | AGAINST     |                                   147783 | AGAINST                     |  |

## N-PX: Signature Block

**Reporting Person:** BOOTHBAY FUND MANAGEMENT, LLC

**By (Signature):** Ian Byrd

**By (Printed Signature):** Ian Byrd

**By (Title):** Chief Compliance Officer

**Date:** 08/28/2025