# EDGAR Filing Document

**Accession Number:** 0001729347
**File Stem:** 0002000324-25-002892
**Filing Date:** 2025-8
**Character Count:** 80725
**Document Hash:** b86b56e0e7fb6d7cd4938c3d366c2ed9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-002892.hdr.sgml**: 20250819

**ACCESSION NUMBER**: 0002000324-25-002892

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250819

**EFFECTIVENESS DATE**: 20250819

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ABS Direct Equity Fund LLC
- **CENTRAL INDEX KEY:** 0001729347

**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:** 028-23609
- **FILM NUMBER:** 251230893

**BUSINESS ADDRESS:**
- **STREET 1:** 2187 ATLANTIC STREET, SUITE 604
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** 2036183700

**MAIL ADDRESS:**
- **STREET 1:** 2187 ATLANTIC STREET, SUITE 604
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

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

## N-PX: Filer Information

**Filer CIK:** 0001729347

**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:** ABS Direct Equity Fund LLC

**Address:** 2187 Atlantic Street, Stamford, CT 06902

**Telephone number:** 203-618-3700

**Name of agent for service:** —

**Agent Address:** —, —, — —

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

**SEC File Number:** 028-23609

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 549300FTRU3KK0HP3J45

**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?:**

- [x] No

- [ ] 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   |
|:---|:---|:---|:---|:---|---:|---:|:---|:---|:---|:---|
| ABSA GROUP LIMITED     | S0270C106 | 06/03/2025     | TO ENDORSE THE COMPANY'S REMUNERATION<br>IMPLEMENTATION REPORT                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |         110223 |                0 | AGAINST     | 110223                                   | AGAINST                     |  |
| AECI LTD               | S00660118 | 05/27/2025     | NON-BINDING ADVISORY RESOLUTIONS IMPLEMENTATION<br>REPORT                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           7196 |                0 | FOR         | 7196                                     | FOR                         |  |
| AFRICAN RAINBOW        | S01680107 | 12/06/2024     | NON-BINDING ADVISORY VOTE ON THE COMPANY'S<br>REMUNERATION IMPLEMENTATION REPORT                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| MINERALS LIMITED       |  |  |  |  |  |  |  |  |  |  |
| ALPHA SERVICES AND     | X0084L106 | 05/21/2025     | DELIBERATION AND ADVISORY VOTE ON THE<br>REMUNERATION REPORT FOR THE FINANCIAL YEAR 2024, IN<br>ACCORDANCE WITH ARTICLE 112 OF LAW 4548/2018                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| HOLDINGS S.A.          |  |  |  |  |  |  |  |  |  |  |
| ALTIUS MINERALS        | 020936100 | 05/14/2025     | To consider, and, if thought advisable, pass an advisory resolution<br>on the Corporation's approach to executive compensation ("Say on<br>Pay").                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           2400 |                0 | FOR         | 2400                                     | FOR                         |  |
| CORPORATION            |  |  |  |  |  |  |  |  |  |  |
| ALTUS GROUP LIMITED    | 02215R107 | 05/07/2025     | To consider an advisory resolution on the Company's approach to<br>executive compensation.                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| ANGLOGOLD ASHANTI      | G0378L100 | 05/27/2025     | DIRECTORS' REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                           | COMPENSATION                 |          20292 |                0 | FOR         | 20292                                    | FOR                         |  |
| PLC                    |  |  |  |  |  |  |  |  |  |  |
| ANHEUSER-BUSCH INBEV   | B639CJ108 | 04/30/2025     | REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| SA/NV                  |  |  |  |  |  |  |  |  |  |  |
| ARCELIK AS             | M1490L104 | 03/28/2025     | PRESENTATION TO THE SHAREHOLDERS AND APPROVAL OF<br>THE REMUNERATION POLICY FOR THE MEMBERS OF THE<br>BOARD OF DIRECTORS AND THE SENIOR EXECUTIVES AND<br>THE PAYMENTS MADE ON THAT BASIS IN ACCORDANCE<br>WITH THE CORPORATE GOVERNANCE PRINCIPLES                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| ASHMORE GROUP PLC      | G0609C101 | 11/06/2024     | TO APPROVE THE DIRECTORS REMUNERATION REPORT<br>SET OUT ON PAGE 72 TO 90 IN THE ANNUAL REPORT AND<br>ACCOUNTS FOR THE YEAR ENDED 30 JUNE2024                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| ASTRAL FOODS LTD       | S0752H102 | 01/30/2025     | APPROVAL OF THE IMPLEMENTATION OF THE<br>REMUNERATION POLICY                                                                                                                                                                                                                                                                                             | COMPENSATION                 |              0 |                0 |  |  |  |  |
| AVON TECHNOLOGIES      | G06860103 | 01/31/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT<br>FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2024                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           1529 |                0 | FOR         | 1529                                     | FOR                         |  |
| PLC                    |  |  |  |  |  |  |  |  |  |  |
| BADGER                 | 056533102 | 04/30/2025     | To accept the approach to executive compensation disclosed in<br>the accompanying Management Information Circular.                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| INFRASTRUCTURE         |  |  |  |  |  |  |  |  |  |  |
| SOLUTIONS LTD.         |  |  |  |  |  |  |  |  |  |  |
| BAKKAVOR GROUP PLC     | G0R792105 | 05/22/2025     | TO APPROVE THE DIRECTORS REMUNERATION REPORT                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          20043 |                0 | FOR         | 20043                                    | FOR                         |  |
| BANK POLSKA KASA       | X0R77T117 | 04/24/2025     | REVIEW OF THE REPORT ON THE REMUNERATION OF<br>MEMBERS OF THE MANAGEMENT BOARD AND<br>SUPERVISORY BOARD OF BANK POLSKA KASA OPIEKI SP KA<br>AKCYJNA FOR 2024 AND ADOPTION OF A RESOLUTION<br>REGARDING THE OPINION THEREON                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| OPIEKI S.A.            |  |  |  |  |  |  |  |  |  |  |
| BODYCOTE PLC           | G1214R111 | 05/21/2025     | APPROVE THE DIRECTORS REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                | COMPENSATION                 |           3165 |                0 | FOR         | 3165                                     | FOR                         |  |
| BOYD GROUP SERVICES    | 103310108 | 05/14/2025     | As to the Resolution to vote on an advisory resolution on BGSI's<br>approach to executive compensation:                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |            700 |                0 | AGAINST     | 700                                      | AGAINST                     |  |
| INC.                   |  |  |  |  |  |  |  |  |  |  |
| C GROUP PLC            | G1826G107 | 08/15/2024     | TO RECEIVE AND CONSIDER THE REPORT OF THE<br>REMUNERATION COMMITTEE ON DIRECTORS<br>REMUNERATION FOR THE YEAR ENDED 29 FEBRUARY 2024                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          19671 |                0 | FOR         | 19671                                    | FOR                         |  |
| CAPITAL LTD            | G02241100 | 05/21/2025     | APPROVE REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          21465 |                0 | FOR         | 21465                                    | FOR                         |  |
| CARD FACTORY PLC       | G1895H101 | 06/19/2025     | DIRECTORS REPORT ON REMUNERATION                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          29200 |                0 | FOR         | 29200                                    | FOR                         |  |
| CASTINGS PLC           | G19432106 | 08/20/2024     | TO APPROVE THE DIRECTORS REMUNERATION REPORT                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           4644 |                0 | FOR         | 4644                                     | FOR                         |  |
| CENTAUR MEDIA PLC      | G2059A106 | 05/08/2025     | TO APPROVE THE DIRECTORS REMUNERATION REPORT                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          18015 |                0 | FOR         | 18015                                    | FOR                         |  |
| CHEMICAL WORKS OF      | X3124S107 | 04/29/2025     | REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                 |              0 |                0 |  |  |  |  |
| GEDEON RICHTER PLC     |  |  |  |  |  |  |  |  |  |  |
| CITY OF LONDON         | G22485109 | 10/28/2024     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT<br>FOR THE YEAR ENDED 30TH JUNE 2024                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| INVESTMENT GROUP PLC   |  |  |  |  |  |  |  |  |  |  |
| CLOSE BROTHERS         | G22120102 | 11/21/2024     | TO APPROVE THE DIRECTORS REMUNERATION REPORT<br>FOR THE FINANCIAL YEAR ENDED 31 JULY 2024                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           4803 |                0 | FOR         | 4803                                     | FOR                         |  |
| GROUP PLC              |  |  |  |  |  |  |  |  |  |  |
| CMC MARKETS PLC        | G22327103 | 07/25/2024     | TO APPROVE THE DIRECTORS REMUNERATION REPORT<br>FOR THE YEAR ENDED 31 MARCH 2024 (EXCLUDING THE<br>DIRECTORS REMUNERATION POLICY)                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| COGECO INC             | 19238T100 | 01/14/2025     | THE BOARD OF DIRECTORS OF THE CORPORATION AND<br>MANAGEMENT RECOMMEND VOTING FOR THE ADVISORY<br>RESOLUTION ACCEPTING THE BOARD'S APPROACH TO<br>EXECUTIVE COMPENSATION                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| COGECO INC.            | 19238T100 | 01/14/2025     | The Board of Directors of the Corporation and Management<br>recommend voting FOR the advisory resolution accepting the<br>Board's approach to executive compensation. The text of the<br>advisory resolution accepting the Board's approach to executive<br>compensation is set out on page 17 of the Information Circular.                              | SECTION 14A SAY-ON-PAY VOTES |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| COLLIERS               | 194693107 | 04/01/2025     | An advisory resolution on Colliers' approach to executive<br>compensation as set out in the accompanying Circular.                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |            800 |                0 | FOR         | 800                                      | FOR                         |  |
| INTERNATIONAL GROUP    |  |  |  |  |  |  |  |  |  |  |
| INC.                   |  |  |  |  |  |  |  |  |  |  |
| CONDUIT HOLDINGS       | G24385109 | 05/14/2025     | TO APPROVE THE ANNUAL REPORT ON REMUNERATION AS<br>SET OUT IN THE ANNUAL REPORT AND ACCOUNTS FOR THE<br>YEAR ENDED 31 DECEMBER 2024                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           6350 |                0 | FOR         | 6350                                     | FOR                         |  |
| LIMITED                |  |  |  |  |  |  |  |  |  |  |
| CREST NICHOLSON        | G25425102 | 03/26/2025     | TO APPROVE THE DIRECTORS REMUNERATION REPORT                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          12919 |                0 | FOR         | 12919                                    | FOR                         |  |
| HOLDINGS PLC           |  |  |  |  |  |  |  |  |  |  |
| DE LA RUE PLC          | G2702K139 | 09/25/2024     | APPROVAL OF THE DIRECTORS' REMUNERATION REPORT                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| DFS FURNITURE PLC      | G2848C108 | 11/22/2024     | TO APPROVE THE ANNUAL REMUNERATION REPORT<br>SECTION OF THE DIRECTORS REMUNERATION REPORT                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          10723 |                0 | FOR         | 10723                                    | FOR                         |  |
| DOWLAIS GROUP PLC      | G2823M105 | 05/21/2025     | TO APPROVE THE DIRECTORS ANNUAL REMUNERATION<br>REPORT FOR THE YEAR ENDED 31 DECEMBER 2024                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          38368 |                0 | FOR         | 38368                                    | FOR                         |  |
| ECORA RESOURCES PLC    | G0386E106 | 06/05/2025     | TO APPROVE THE ANNUAL REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          18054 |                0 | FOR         | 18054                                    | FOR                         |  |
| EMPIRIC STUDENT        | G30381100 | 06/04/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT<br>FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           8773 |                0 | FOR         | 8773                                     | FOR                         |  |
| PROPERTY PLC           |  |  |  |  |  |  |  |  |  |  |
| ENQUEST PLC            | G3159S104 | 05/27/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT<br>FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |         148659 |                0 | FOR         | 148659                                   | FOR                         |  |
| FINNING INTERNATIONAL  | 318071404 | 05/13/2025     | To consider and approve, on an advisory basis, an ordinary<br>resolution to accept the Corporation's approach to executive<br>compensation, as described in the management proxy circular for<br>the meeting.                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           5600 |                0 | FOR         | 5600                                     | FOR                         |  |
| INC.                   |  |  |  |  |  |  |  |  |  |  |
| FIRSTGROUP PLC         | G34604101 | 07/26/2024     | TO APPROVE THE DIRECTORS ANNUAL REPORT ON<br>REMUNERATION                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          15055 |                0 | FOR         | 15055                                    | FOR                         |  |
| FORTERRA PLC           | G3638E106 | 05/20/2025     | APPROVE REMUNERATION COMMITTEE REPORT                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| FOXTONS GROUP PLC      | G3654P100 | 05/07/2025     | APPROVE REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          38442 |                0 | FOR         | 38442                                    | FOR                         |  |
| FREEHOLD ROYALTIES     | 356500108 | 05/14/2025     | To vote, on an advisory, non-binding basis, to accept Freehold's<br>approach to executive compensation.                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          18300 |                0 | FOR         | 18300                                    | FOR                         |  |
| LTD.                   |  |  |  |  |  |  |  |  |  |  |
| GALLIFORD TRY          | G3776D100 | 11/28/2024     | APPROVAL OF THE DIRECTORS REMUNERATION REPORT                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          10428 |                0 | FOR         | 10428                                    | FOR                         |  |
| HOLDINGS PLC           |  |  |  |  |  |  |  |  |  |  |
| GEM DIAMONDS LTD       | G37959106 | 06/04/2025     | APPROVE REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          15726 |                0 | FOR         | 15726                                    | FOR                         |  |
| GOLD FIELDS LTD        | S31755101 | 05/28/2025     | ADVISORY ENDORSEMENT OF THE REMUNERATION<br>IMPLEMENTATION REPORT                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          16331 |                0 | FOR         | 16331                                    | FOR                         |  |
| GRINDROD LTD           | S3302L128 | 05/22/2025     | APPROVE IMPLEMENTATION REPORT                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          53705 |                0 | FOR         | 53705                                    | FOR                         |  |
| GROWTHPOINT            | S3373C239 | 11/26/2024     | ADVISORY, NON-BINDING APPROVAL OF REMUNERATION<br>POLICYS IMPLEMENTATION                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| PROPERTIES LTD         |  |  |  |  |  |  |  |  |  |  |
| GULF MARINE SERVICES   | G4R77L107 | 05/29/2025     | TO RECEIVE AND APPROVE THE DIRECTORS<br>REMUNERATION REPORT INCLUDED IN THE ANNUAL<br>REPORT AND ACCOUNTS FOR THE FINANCIAL YEAR ENDED<br>31 DECEMBER 2024                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |         180729 |                0 | ABSTAIN     | 180729                                   | AGAINST                     |  |
| PLC                    |  |  |  |  |  |  |  |  |  |  |
| HALFORDS GROUP PLC     | G4280E105 | 09/06/2024     | TO APPROVE THE DIRECTORS ANNUAL REPORT ON<br>REMUNERATION, FOR THE PERIOD ENDED 29 MARCH 2024                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| HANSARD GLOBAL PLC     | G4329M100 | 11/13/2024     | THAT THE REMUNERATION REPORT OF THE BOARD OF<br>DIRECTORS FOR THE YEAR ENDED 30 JUNE 2024 BE AND IS<br>HEREBY APPROVED                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          10464 |                0 | FOR         | 10464                                    | FOR                         |  |
| HEADLAM GROUP PLC      | G43680100 | 05/22/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          10413 |                0 | FOR         | 10413                                    | FOR                         |  |
| HELICAL PLC            | G43904195 | 07/17/2024     | TO APPROVE THE DIRECTORS REMUNERATION REPORT<br>OTHER THAN THE SECTION CONTAINING THE DIRECTORS<br>REMUNERATION POLICY FOR THE YEAR ENDED 31 MARCH<br>2024                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           7204 |                0 | FOR         | 7204                                     | FOR                         |  |
| HILTON FOOD GROUP      | G4586W106 | 05/20/2025     | RECEIVE ADOPT AND APPROVE THE DIRECTORS<br>REMUNERATION REPORT CONTAINED WITHIN THE<br>FINANCIAL STATEMENTS FOR THE 52 WEEKS ENDED 29<br>DECEMBER 2024                                                                                                                                                                                                   | COMPENSATION                 |           2536 |                0 | FOR         | 2536                                     | FOR                         |  |
| PLC                    |  |  |  |  |  |  |  |  |  |  |
| HOSTELWORLD GROUP      | G4611U109 | 05/07/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          10854 |                0 | FOR         | 10854                                    | FOR                         |  |
| PLC                    |  |  |  |  |  |  |  |  |  |  |
| INTER CARS S.A.        | X3964A109 | 06/10/2025     | ADOPTION OF A RESOLUTION GIVING AN OPINION ON THE<br>REPORT ON THE REMUNERATION OF MEMBERS OF THE<br>MANAGEMENT BOARD AND THE SUPERVISORY BOARD OF<br>INTER CARS SA WITH ITS REGISTERED OFFICE IN WARSAW                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| INTERNATIONAL          | G4906Q102 | 05/01/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT<br>(OTHER THAN THE DIRECTORS' REMUNERATION POLICY)<br>FOR THE YEAR ENDED 31 DECEMBER 2024                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          20035 |                0 | FOR         | 20035                                    | FOR                         |  |
| PERSONAL FINANCE PLC   |  |  |  |  |  |  |  |  |  |  |
| INVESTEC LIMITED       | S39081138 | 08/08/2024     | TO APPROVE THE DUAL-LISTED COMPANIES' (DLC)<br>DIRECTORS' REMUNERATION REPORT, INCLUDING THE<br>IMPLEMENTATION REPORT, (OTHER THAN THE PART<br>CONTAINING THE DIRECTORS' REMUNERATION POLICY)<br>FOR THE YEAR ENDED 31 MARCH 2024                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           5945 |                0 | FOR         | 5945                                     | FOR                         |  |
| JAMES FISHER  SONS     | G35056103 | 05/13/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT<br>FOR THE YEAR ENDED 31 DECEMBER 2024                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           3054 |                0 | FOR         | 3054                                     | FOR                         |  |
| PLC                    |  |  |  |  |  |  |  |  |  |  |
| JAMIESON WELLNESS      | 470748104 | 05/27/2025     | To consider and, if deemed advisable, to approve an advisory<br>resolution (the full text of which is reproduced in Schedule "A" to<br>the Management Information Circular) on Jamieson's approach to<br>executive compensation.                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           1200 |                0 | FOR         | 1200                                     | FOR                         |  |
| INC.                   |  |  |  |  |  |  |  |  |  |  |
| JUPITER FUND           | G5207P107 | 05/08/2025     | TO APPROVE THE ANNUAL REMUNERATION REPORT FOR<br>THE YEAR ENDED 31 DECEMBER 2024                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          33522 |                0 | FOR         | 33522                                    | FOR                         |  |
| MANAGEMENT PLC         |  |  |  |  |  |  |  |  |  |  |
| JUST GROUP PLC         | G9331B109 | 05/08/2025     | TO APPROVE THE DIRECTORS REMUNERATION REPORT<br>FOR THE YEAR ENDED 31 DECEMBER 2024                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          24443 |                0 | FOR         | 24443                                    | FOR                         |  |
| KENMARE RESOURCES      | G52332213 | 05/15/2025     | APPROVE REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |           4048 |                0 | FOR         | 4048                                     | FOR                         |  |
| PLC                    |  |  |  |  |  |  |  |  |  |  |
| LABRADOR IRON ORE      | 505440107 | 05/13/2025     | "Say-on-Pay" Advisory Resolution Acceptance of LIORC's<br>approach to executive compensation.                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           1300 |                0 | FOR         | 1300                                     | FOR                         |  |
| ROYALTY CORPORATION    |  |  |  |  |  |  |  |  |  |  |
| MACFARLANE GROUP       | G57316104 | 05/13/2025     | TO APPROVE THE DIRECTORS ANNUAL REMUNERATION<br>REPORT FOR THE FINANCIAL YEAR ENDED 31 DECEMBER<br>2024                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           8147 |                0 | FOR         | 8147                                     | FOR                         |  |
| PLC                    |  |  |  |  |  |  |  |  |  |  |
| MAJOR DRILLING GROUP   | 560909103 | 09/05/2024     | CONSIDERING AN ADVISORY RESOLUTION TO ACCEPT THE<br>APPROACH TAKEN BY THE BOARD OF DIRECTORS OF THE<br>CORPORATION IN RESPECT OF EXECUTIVE COMPENSATION                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| INTERNATIONAL INC      |  |  |  |  |  |  |  |  |  |  |
| MAJOR DRILLING GROUP   | 560909103 | 09/05/2024     | Considering an advisory resolution to accept the approach taken<br>by the Board of Directors of the Corporation in respect of executive<br>compensation.                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| INTERNATIONAL INC.     |  |  |  |  |  |  |  |  |  |  |
| MARSTON'S PLC          | G5852L104 | 01/21/2025     | TO APPROVE THE ANNUAL REPORT ON REMUNERATION                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          65085 |                0 | FOR         | 65085                                    | FOR                         |  |
| MAS P.L.C.             | G5884M104 | 12/06/2024     | ADVISORY, NON-BINDING APPROVAL OF COMPENSATION<br>IMPLEMENTATION REPORT FOR DIRECTORS                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| MCBRIDE PLC            | G5922D108 | 11/12/2024     | TO APPROVE THE DIRECTORS REMUNERATION REPORT<br>(OTHER THAN THE SUMMARY OF THE DIRECTORS<br>REMUNERATION POLICY)                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           5915 |                0 | FOR         | 5915                                     | FOR                         |  |
| METLEN ENERGY          | X56014131 | 06/03/2025     | ADVISORY VOTE ON REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| METALS S.A.            |  |  |  |  |  |  |  |  |  |  |
| MITCHELLS  BUTLERS     | G61614122 | 01/23/2025     | APPROVAL OF ANNUAL REPORT ON REMUNERATION                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          10898 |                0 | FOR         | 10898                                    | FOR                         |  |
| PLC                    |  |  |  |  |  |  |  |  |  |  |
| MJ GLEESON PLC         | G3926R108 | 11/15/2024     | TO APPROVE THE ANNUAL REPORT ON REMUNERATION                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           2334 |                0 | FOR         | 2334                                     | FOR                         |  |
| MOBICO GROUP PLC       | G6374M109 | 06/09/2025     | TO APPROVE THE ANNUAL REPORT ONREMUNERATION                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          27336 |                0 | FOR         | 27336                                    | FOR                         |  |
| MOMENTUM GROUP         | S5S757103 | 11/21/2024     | NON-BINDING ADVISORY VOTE ON THE IMPLEMENTATION<br>REPORT AS SET OUT IN THE REMUNERATION REPORT OF<br>THE COMPANY                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          26677 |                0 | FOR         | 26677                                    | FOR                         |  |
| LIMITED                |  |  |  |  |  |  |  |  |  |  |
| MONY GROUP PLC         | G6258H101 | 05/08/2025     | TO APPROVE THE DIRECTORS REMUNERATION REPORT<br>OTHER THAN THE DIRECTORS REMUNERATION POLICY FOR<br>THE YEAR ENDED 31 DECEMBER 2024                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          13033 |                0 | FOR         | 13033                                    | FOR                         |  |
| MORGAN ADVANCED        | G62496131 | 05/08/2025     | TO APPROVE THE DIRECTORS REMUNERATION REPORT                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          15758 |                0 | FOR         | 15758                                    | FOR                         |  |
| MATERIALS PLC          |  |  |  |  |  |  |  |  |  |  |
| MR. PRICE GROUP        | S5256M135 | 08/29/2024     | NON-BINDING ADVISORY VOTE ON THE REMUNERATION<br>IMPLEMENTATION REPORT                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| LIMITED                |  |  |  |  |  |  |  |  |  |  |
| MTY FOOD GROUP INC.    | 55378N107 | 05/02/2025     | On an advisory basis, to accept the Board's approach to executive<br>compensation disclosed in the Information Circular.                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |            800 |                0 | AGAINST     | 800                                      | AGAINST                     |  |
| NASPERS LTD            | S53435111 | 08/22/2024     | TO ENDORSE THE IMPLEMENTATION REPORT OF THE<br>REMUNERATION REPORT                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| NCC GROUP PLC          | G64319109 | 01/28/2025     | TO APPROVE THE DIRECTORS REMUNERATION REPORT<br>FOR THE FINANCIAL PERIOD ENDED 30 SEPTEMBER 2024                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          21220 |                0 | FOR         | 21220                                    | FOR                         |  |
| NEPI ROCKCASTLE N.V    | N6S06Q108 | 05/15/2025     | APPROVE REMUNERATION IMPLEMENTATION REPORT                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          34550 |                0 | FOR         | 34550                                    | FOR                         |  |
| NOVA LJUBLJANSKA       | X58782131 | 06/16/2025     | APPROVE REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |            307 |                0 | FOR         | 307                                      | FOR                         |  |
| BANKA D.D.             |  |  |  |  |  |  |  |  |  |  |
| ON THE BEACH GROUP     | G6754C101 | 02/25/2025     | APPROVE REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |           1810 |                0 | FOR         | 1810                                     | FOR                         |  |
| PLC                    |  |  |  |  |  |  |  |  |  |  |
| OSISKO GOLD            | 68827L101 | 05/08/2025     | Adopt an advisory resolution supporting Osisko's approach to<br>Executive Compensation.                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| ROYALTIES LTD          |  |  |  |  |  |  |  |  |  |  |
| PAGEGROUP PLC          | G68668105 | 06/03/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           4522 |                0 | FOR         | 4522                                     | FOR                         |  |
| PAYPOINT PLC           | G6962B101 | 08/01/2024     | TO APPROVE THE DIRECTORS REMUNERATION REPORT<br>FOR THE YEAR ENDED 31 MARCH 2024                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           1480 |                0 | FOR         | 1480                                     | FOR                         |  |
| PEPCO GROUP N.V.       | G6999C106 | 03/12/2025     | ADVISORY VOTE ON THE REMUNERATION REPORT FOR THE<br>FINANCIAL YEAR 2024                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          89509 |                0 | FOR         | 89509                                    | FOR                         |  |
| PET VALU HOLDINGS LTD. | 71584R105 | 05/06/2025     | Vote on the advisory resolution on the approach to executive<br>compensation disclosed in our 2025 Management Information<br>Circular.                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           1600 |                0 | AGAINST     | 1600                                     | AGAINST                     |  |
| PHAROS ENERGY PLC      | M7S90R102 | 05/22/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT<br>INCLUDED IN THE ANNUAL REPORT AND ACCOUNTS FOR<br>THE FINANCIAL YEAR ENDED 31 DECEMBER 2024                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          47404 |                0 | FOR         | 47404                                    | FOR                         |  |
| PIRAEUS FINANCIAL      | X06397248 | 04/14/2025     | SUBMISSION OF THE REMUNERATION REPORT OF THE<br>YEAR 2024 FOR DISCUSSION AND VOTE BY THE GENERAL<br>MEETING, ACCORDING TO ARTICLE 112 OF LAW 4548/2018                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          82486 |                0 | FOR         | 82486                                    | FOR                         |  |
| HOLDINGS SOCIETE       |  |  |  |  |  |  |  |  |  |  |
| ANONYME                |  |  |  |  |  |  |  |  |  |  |
| PKO BANK POLSKI S.A.   | X6919X108 | 06/13/2025     | ADOPTING RESOLUTIONS ON EXPRESSING AN OPINION<br>REGARDING THE REPORT ON THE REMUNERATION OF THE<br>MEMBERS OF THE MANAGEMENT BOARD AND THE<br>SUPERVISORY BOARD OF PKO BANK POLSKI SA FOR THE<br>YEAR 2024                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          16272 |                0 | AGAINST     | 16272                                    | AGAINST                     |  |
| PKO BANK POLSKI S.A.   | X6919X108 | 06/13/2025     | ADOPTING THE RESOLUTION ON THE ASSESSMENT OF THE<br>CONDUCIVENESS OF PKO BANK POLSKI SA S<br>REMUNERATION POLICY TO THE BANK S DEVELOPMENT<br>AND OPERATIONAL SECURITY                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          16272 |                0 | FOR         | 16272                                    | FOR                         |  |
| POWSZECHNY ZAKLAD      | X6919T107 | 06/25/2025     | ADOPTION OF THE REPORT OF THE SUPERVISORY BOARD<br>OF PZU SA ON THE REMUNERATION OF MEMBERS OF THE<br>MANAGEMENT BOARD AND SUPERVISORY BOARD OF PZU<br>SA FOR 2024                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          30091 |                0 | AGAINST     | 30091                                    | AGAINST                     |  |
| UBEZPIECZEN SA         |  |  |  |  |  |  |  |  |  |  |
| PROSUS N.V.            | N7163R103 | 08/21/2024     | TO APPROVE THE DIRECTORS REMUNERATION REPORT<br>(ADVISORY VOTE)                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| RAIFFEISEN BANK        | A7111G104 | 03/26/2025     | RESOLUTION ON THE REPORT ON THE REMUNERATION OF<br>MEMBERS OF THE MANAGEMENT BOARD AND THE<br>SUPERVISORY BOARD IN THE 2024 FINANCIAL YEAR<br>(REMUNERATION REPORT 2024)                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| INTERNATIONAL AG       |  |  |  |  |  |  |  |  |  |  |
| RANK GROUP PLC         | G7377H121 | 10/17/2024     | APPROVE REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| RATHBONES GROUP PLC    | G73904107 | 05/08/2025     | TO APPROVE THE DIRECTORS REMUNERATION REPORT<br>FOR THE YEAR ENDED 31 DECEMBER 2024                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           1902 |                0 | FOR         | 1902                                     | FOR                         |  |
| REACH PLC              | G7464Q109 | 05/01/2025     | APPROVE THE DIRECTORS REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          28863 |                0 | FOR         | 28863                                    | FOR                         |  |
| REMGRO LTD             | S6873K106 | 11/28/2024     | NON-BINDING ADVISORY VOTE ON REMUNERATION<br>IMPLEMENTATION REPORT                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         102806 |                0 | FOR         | 102806                                   | FOR                         |  |
| RICARDO PLC            | G75528110 | 11/14/2024     | THAT THE DIRECTORS' REMUNERATION REPORT<br>CONTAINED WITHIN THE REPORT AND ACCOUNTS FOR THE<br>YEAR ENDED 30 JUNE 2024 BE APPROVED                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           4708 |                0 | FOR         | 4708                                     | FOR                         |  |
| ROBERT WALTERS PLC     | G7608T118 | 04/29/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT<br>FOR THE YEAR ENDED 31 DECEMBER 2024 (OTHER THAN<br>THE PART CONTAINING THE DIRECTORS' REMUNERATION<br>POLICY)                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           7091 |                0 | FOR         | 7091                                     | FOR                         |  |
| S4 CAPITAL PLC         | G8059H124 | 06/04/2025     | TO APPROVE THE DIRECTORS REMUNERATION REPORT                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          20366 |                0 | FOR         | 20366                                    | FOR                         |  |
| SABRE INSURANCE        | G7739M107 | 05/22/2025     | TO APPROVE THE DIRECTORS REMUNERATION REPORT<br>EXCLUDING THE DIRECTORS REMUNERATION POLICY<br>SETOUT IN THE ANNUAL REPORT                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          16147 |                0 | FOR         | 16147                                    | FOR                         |  |
| GROUP PLC              |  |  |  |  |  |  |  |  |  |  |
| SANDSTORM GOLD LTD.    | 80013R206 | 05/30/2025     | Say on Pay Advisory Vote To consider and, if deemed appropriate,<br>to pass, with or without variation, a non-binding advisory resolution<br>accepting the company's approach to executive compensation, all<br>as more particularly described in the management information<br>circular.                                                                | SECTION 14A SAY-ON-PAY VOTES |           7200 |                0 | FOR         | 7200                                     | FOR                         |  |
| SENIOR PLC             | G8031U102 | 04/25/2025     | APPROVE REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| SEVERFIELD PLC         | G80568135 | 07/30/2024     | APPROVE REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          12465 |                0 | FOR         | 12465                                    | FOR                         |  |
| SHOPRITE HOLDINGS      | S76263102 | 11/11/2024     | NON-BINDING ADVISORY ENDORSEMENTS OF THE<br>SHOPRITE REMUNERATION POLICY AND IMPLEMENTATION<br>REPORT: IMPLEMENTATION REPORT                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          54780 |                0 | FOR         | 54780                                    | FOR                         |  |
| LTD (SHP)              |  |  |  |  |  |  |  |  |  |  |
| SIBANYE STILLWATER     | S7627K103 | 05/29/2025     | APPROVE REMUNERATION IMPLEMENTATION REPORT                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          34391 |                0 | FOR         | 34391                                    | FOR                         |  |
| LIMITED                |  |  |  |  |  |  |  |  |  |  |
| SIG PLC                | G80797106 | 05/01/2025     | APPROVE REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          80938 |                0 | FOR         | 80938                                    | FOR                         |  |
| SMITHS NEWS PLC        | G8250W102 | 01/16/2025     | TO APPROVE THE DIRECTORS REMUNERATION REPORT                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          37537 |                0 | FOR         | 37537                                    | FOR                         |  |
| SPEEDY HIRE PLC        | G8345C129 | 09/05/2024     | REMUNERATION REPORT SET OUT ON PAGE 92 TO 108 OF<br>THE ANNUAL REPORTS AND ACCOUNTS                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| SPHERA FRANCHISE       | X8T49P103 | 04/29/2025     | SUBMISSION OF THE COMPANY'S REMUNERATION REPORT,<br>RELATED TO THE FINANCIAL YEAR ENDED ON 31.12.2024, TO<br>THE CONSULTATIVE VOTING OF THE OGMS, CONSIDERING<br>THE PROVISIONS OF ARTICLE 107 PARA. (6) OF LAW NO.<br>24/2017 REGARDING THE ISSUERS OF FINANCIAL<br>INSTRUMENTS AND MARKET OPERATIONS, REPUBLISHED                                      | SECTION 14A SAY-ON-PAY VOTES |           5267 |                0 | FOR         | 5267                                     | FOR                         |  |
| GROUP S.A.             |  |  |  |  |  |  |  |  |  |  |
| STELLA-JONES INC.      | 85853F105 | 05/07/2025     | The adoption of an advisory non-binding resolution in respect of<br>the Corporation's approach to executive compensation.                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| STV GROUP PLC          | G8226W137 | 04/30/2025     | TO APPROVE THE DIRECTORS' ANNUAL REPORT ON<br>REMUNERATION FOR THE YEAR ENDED 31 DECEMBER 2024                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           2677 |                0 | FOR         | 2677                                     | FOR                         |  |
| THE NORTH WEST         | 663278208 | 06/11/2025     | Executive Compensation (see page 18 of the management<br>information circular dated April 9, 2025) A non-binding advisory<br>resolution to accept North West's approach to executive<br>compensation.                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           1200 |                0 | FOR         | 1200                                     | FOR                         |  |
| COMPANY INC.           |  |  |  |  |  |  |  |  |  |  |
| TOFAS TURK OTOMOBIL    | M87892101 | 03/25/2025     | INFORMING THE SHAREHOLDERS ON AND APPROVAL OF<br>REMUNERATION POLICY FOR MEMBERS OF THE BOARD OF<br>DIRECTORS AND TOP LEVEL MANAGERS AND THE<br>PAYMENTS MADE WITHIN THE FRAME OF SUCH POLICY AS<br>REQUIRED BY CORPORATE GOVERNANCE PRINCIPLES                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          61427 |                0 | FOR         | 61427                                    | FOR                         |  |
| FABRIKASI AS           |  |  |  |  |  |  |  |  |  |  |
| TOPPS TILES PLC        | G8923L145 | 01/15/2025     | APPROVE REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          23806 |                0 | FOR         | 23806                                    | FOR                         |  |
| TRANSCONTINENTAL INC   | 893578104 | 03/11/2025     | RESOLVED, ON AN ADVISORY BASIS AND NOT TO DIMINISH<br>THE ROLE AND RESPONSIBILITIES OF THE BOARD OF<br>DIRECTORS, THAT THE SHAREHOLDERS ACCEPT THE<br>APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN<br>THE MANAGEMENT PROXY CIRCULAR PROVIDED IN<br>CONNECTION WITH THE ANNUAL MEETING OF<br>SHAREHOLDERS OF THE CORPORATION HELD ON MARCH<br>11, 2025 | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| TRANSCONTINENTAL INC.  | 893578104 | 03/11/2025     | Resolved, on an advisory basis and not to diminish the role and<br>responsibilities of the Board of Directors, that the shareholders<br>accept the approach to executive compensation disclosed in the<br>management proxy circular provided in connection with the annual<br>meeting of shareholders of the Corporation held on March 11,<br>2025.      | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| TT ELECTRONICS PLC     | G91159106 | 06/30/2025     | TO APPROVE THE DIRECTORS REMUNERATION REPORT<br>EXCLUDING THE DIRECTORS REMUNERATION POLICY FOR<br>THE YEAR ENDED 31 DECEMBER 2024                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          14997 |                0 | FOR         | 14997                                    | FOR                         |  |
| TURK TRAKTOR VE        | M9044T101 | 03/21/2025     | INFORMING THE SHAREHOLDERS AND APPROVING BOTH<br>THE REMUNERATION POLICY AND THE PAYMENTS MADE<br>ACCORDING TO THIS POLICY TO THE MEMBERS OF THE<br>BOARD OF DIRECTORS AND SENIOR MANAGERS DUE TO<br>THE CORPORATE GOVERNANCE PRINCIPLES                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |            629 |                0 | FOR         | 629                                      | FOR                         |  |
| ZIRAAT MAKINELERI A.S. |  |  |  |  |  |  |  |  |  |  |
| VESUVIUS PLC           | G9339E105 | 05/16/2025     | DIRECTORS REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           9667 |                0 | FOR         | 9667                                     | FOR                         |  |
| VIDENDUM PLC           | G93682105 | 06/16/2025     | APPROVE REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |           9900 |                0 | FOR         | 9900                                     | FOR                         |  |
| VIENNA INSURANCE       | A9142L128 | 05/23/2025     | RESOLUTION ON THE REMUNERATION REPORT 2024                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |            609 |                0 | FOR         | 609                                      | FOR                         |  |
| GROUP AG WIENER        |  |  |  |  |  |  |  |  |  |  |
| VERSICHERUNG GRUP      |  |  |  |  |  |  |  |  |  |  |
| VP PLC                 | G93450107 | 07/25/2024     | TO APPROVE THE REMUNERATION REPORT ANNUAL<br>STATEMENT AND THE ANNUAL REPORT ON REMUNERATION                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           1188 |                0 | FOR         | 1188                                     | FOR                         |  |
| VRG SPOLKA AKCYJNA     | X97963106 | 06/25/2025     | ADOPTION OF A RESOLUTION ON THE EXPRESSION OF AN<br>OPINION ON THE REPORT OF THE SUPERVISORY BOARD OF<br>VRG SA ON THE REMUNERATION OF THE MEMBERS OF THE<br>MANAGEMENT BOARD AND THE MEMBERS OF THE<br>SUPERVISORY BOARD OF VRG SA FOR 2024                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| VUKILE PROPERTY FUND   | S9468N170 | 09/02/2024     | REMUNERATION: POLICY IMPLEMENTATION (ADVISORY<br>VOTE)                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| LTD                    |  |  |  |  |  |  |  |  |  |  |
| WARSAW STOCK           | X980AG100 | 06/30/2025     | CONSIDERATION AND OPINION ON THE REPORT OF THE<br>EXCHANGE COUNCIL ON THE REMUNERATION OF<br>MEMBERS OF THE EXCHANGE MANAGEMENT BOARD AND<br>THE EXCHANGE COUNCIL                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           3373 |                0 | AGAINST     | 3373                                     | AGAINST                     |  |
| EXCHANGE               |  |  |  |  |  |  |  |  |  |  |
| WILMINGTON PLC         | G9670Q105 | 11/28/2024     | TO APPROVE THE DIRECTORS REMUNERATION REPORT<br>EXCLUDING THE DIRECTORS REMUNERATION POLICY                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          12759 |                0 | FOR         | 12759                                    | FOR                         |  |
| WIRTUALNA POLSKA       | X980FL112 | 06/23/2025     | ADOPTION OF A RESOLUTION GIVING AN OPINION ON THE<br>REPORT ON THE REMUNERATION OF MEMBERS OF THE<br>MANAGEMENT BOARD AND SUPERVISORY BOARD OF THE<br>COMPANY FOR THE FINANCIAL YEAR 2024                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           1380 |                0 | FOR         | 1380                                     | FOR                         |  |
| HOLDING S.A.           |  |  |  |  |  |  |  |  |  |  |
| WIZZ AIR HOLDINGS PLC  | G96871101 | 09/25/2024     | APPROVE REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| WORKSPACE GROUP PLC    | G5595E136 | 07/25/2024     | APPROVE REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| R.E.I.T.               |  |  |  |  |  |  |  |  |  |  |
| XAAR PLC               | G9824Q100 | 05/28/2025     | THAT THE DIRECTORS' REMUNERATION REPORT FOR THE<br>YEAR ENDED 31 DECEMBER 2024 BE APPROVED                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           8025 |                0 | FOR         | 8025                                     | FOR                         |  |
| XP POWER LTD           | Y97249109 | 04/24/2025     | TO RECEIVE AND ADOPT THE DIRECTORS 'REMUNERATION<br>REPORT CONTAINED WITHIN THE ANNUAL REPORT AND<br>ACCOUNTS                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           2726 |                0 | FOR         | 2726                                     | FOR                         |  |
| XPS PENSIONS GROUP     | G9829Q105 | 09/05/2024     | TO APPROVE THE DIRECTORS REMUNERATION REPORT<br>FOR THE YEAR ENDED 31 MARCH 2024 OTHER THAN THE<br>PART CONTAINING THE DIRECTORS REMUNERATION<br>POLICY                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| PLC                    |  |  |  |  |  |  |  |  |  |  |
| ZIGUP PLC              | G7331W115 | 09/24/2024     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT IN<br>THE FORM SET OUT ON PAGES 114 TO 122 OF THE ANNUAL<br>REPORT AND ACCOUNTS                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| MERCADOLIBRE, INC.     | 58733R102 | 06/17/2025     | To approve, on an advisory basis, the compensation of our named<br>executive officers for fiscal year 2024.                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |            400 |                0 | ABSTAIN     | 400                                      | AGAINST                     |  |

## N-PX: Signature Block

**Reporting Person:** ABS Direct Equity Fund LLC

**By (Signature):** David Finn

**By (Printed Signature):** David Finn

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

**Date:** 08/19/2025