# EDGAR Filing Document

**Accession Number:** 0000810943
**File Stem:** 0001438934-25-002101
**Filing Date:** 2025-8
**Character Count:** 519499
**Document Hash:** dcdecdaa84278b438d5b49142f1f964c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001438934-25-002101.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001438934-25-002101

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250827

**EFFECTIVENESS DATE**: 20250828

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HIGH INCOME SECURITIES FUND
- **CENTRAL INDEX KEY:** 0000810943

**ORGANIZATION NAME:**
- **EIN:** 046562068
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05133
- **FILM NUMBER:** 251266602

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQ
- **STREET 2:** MAILSTOP A 14
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 414-765-6318

**MAIL ADDRESS:**
- **STREET 1:** US BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PUTNAM HIGH INCOME SECURITIES FUND
- **DATE OF NAME CHANGE:** 20050930

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PUTNAM HIGH INCOME BOND FUND
- **DATE OF NAME CHANGE:** 20030408

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PUTNAM HIGH BOND FUND
- **DATE OF NAME CHANGE:** 20021107

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

## N-PX: Filer Information

**Filer CIK:** 0000810943

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

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

**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:** High Income Securities Fund

**Address:** 615 East Michigan Street, Milwaukee, WI 53202

**Telephone number:** 888-898-4107

**Name of agent for service:** Andrew Dakos

**Agent Address:** Bulldog Investors, LLP, Saddle Brook, NJ 07663

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

**SEC File Number:** 811-05133

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

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

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [x] 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:** 1

**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   |
|:---|:---|:---|:---|:---|---:|---:|:---|:---|:---|:---|
| AI TRANSPORTATION ACQUISITION CORP.      | G01490112 | 11/22/2024     | Extension Amendment Proposal - A proposal to amend by special resolution the Company's Amended and Restated Memorandum and Articles of Association, to extend the date by which the Company must (i) consummate a business combination meaning the initial acquisition by the Company, whether through a merger, share reconstruction or amalgamation, asset or share acquisition, exchangeable share transaction, contractual control arrangement or other similar type of transaction with one or more businesses whose value is at least equal to 80% of the balance in the Trust Account (excluding any deferred underwriting fees and any taxes payable on the Trust Account balance) at the time of the execution of a definitive agreement for the business combination, which we refer to as a "business combination," (ii) cease its operations if it fails to complete such business combination, and (iii) redeem or repurchase 100% of the Company's redeemable ordinary shares included as part of the units sold in the Company's initial public offering effective November 10, 2023, by increasing the number of one-month extensions available to the Company from six one-month extensions from November 10, 2024 (the "Initial Termination Date"), to twelve one-month extensions from the Initial Termination Date, such that, unless the closing of the Company's initial business combination shall have occurred, which we refer to as the "Extension," and such later date, the "Extended Date," and provided that (i) the Company's sponsor (or its affiliates or permitted designees), will deposit into the trust account the lesser of $0.0333 per public share or $50,000 for each one-month Extension, and (ii) the procedures relating to any such one-month Extension, as set forth in the Company's Investment Management Trust Agreement, shall have been complied with, the Company will have the ability to extend the Initial Termination Date to November 10, 2025 (the "Termination Date"). The text of the special resolution is set forth in the Company's definitive Proxy Statement. | CORPORATE GOVERNANCE                                                |          45269 |                0 | FOR         | 45269                                    | FOR                         |  |
| AI TRANSPORTATION ACQUISITION CORP.      | G01490112 | 11/22/2024     | Trust Amendment Proposal - A proposal to amend the Company's Investment Management Trust Agreement, dated as of November 8, 2023, between the Company and Continental Stock Transfer  Trust Company, to provide the Company with the ability to extend the business combination period by twelve one-month extensions to up to November 10, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                |          45269 |                0 | FOR         | 45269                                    | FOR                         |  |
| AI TRANSPORTATION ACQUISITION CORP.      | G01490112 | 11/22/2024     | NTA Proposal - A proposal to amend by special resolution the Company's Amended and Restated Memorandum and Articles of Association to remove the requirements limiting the Company's ability to consummate its initial business combination if it would have less than $5,000,001 in net tangible assets prior to or upon the closing of our initial business combination. The text of the special resolution is as follows: "RESOLVED, as a special resolution, that, subject to and conditional upon the trust account having net tangible assets of at least US$5,000,001 as at the date of this special resolution, the Amended and Restated Memorandum and Articles of Association of the Company be amended by the deletion of the existing Article 35.5(c), in its entirety and the insertion of the following language in its place: In no event will the Company consummate the Tender Redemption Offer or the Redemption Offer under Article 35.5(a) or 35.5(b) or an Amendment Redemption Event under Article 35.11 if such redemptions would cause the Company to have net tangible assets of less than any net tangible asset or cash requirement which may be contained in the agreement relating to the Business Combination"                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                   |          45269 |                0 | FOR         | 45269                                    | FOR                         |  |
| AI TRANSPORTATION ACQUISITION CORP.      | G01490112 | 11/22/2024     | Adjournment Proposal - A proposal to approve by ordinary resolution the adjournment of the Extraordinary General Meeting to a later date or dates, if necessary, to permit further solicitation and vote of proxies if there are insufficient votes for, or otherwise in connection with, the approval of the Extension Amendment Proposal, the Trust Amendment Proposal or the NTA Proposal.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                |          45269 |                0 | FOR         | 45269                                    | FOR                         |  |
| ALLIANCEBERNSTEIN NAT MUNI INCOME FD INC | 01864U106 | 03/27/2025     | Election of Class One Director: Jeffrey R. Holland                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                  |              0 |                0 |  |  |  |  |
| ALLIANCEBERNSTEIN NAT MUNI INCOME FD INC | 01864U106 | 03/27/2025     | Election of Class One Director: R. Jay Gerken                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                  |              0 |                0 |  |  |  |  |
| ALLIANCEBERNSTEIN NAT MUNI INCOME FD INC | 01864U106 | 03/27/2025     | Election of Class Two Director: Alexander Chaloff                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                  |              0 |                0 |  |  |  |  |
| ALLIANCEBERNSTEIN NAT MUNI INCOME FD INC | 01864U106 | 03/27/2025     | To ratify the appointment of Ernst  Young LLP as the Fund's independent registered public accounting firm for the fiscal year ending October 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                                                       |              0 |                0 |  |  |  |  |
| ARES ACQUISITION CORPORATION II          | G33033104 | 04/22/2025     | Extension Amendment Proposal - To amend, by way of special resolution, AACT's amended and restated memorandum and articles of association (the "Memorandum and Articles of Association") pursuant to an amendment in the form set forth on Annex A to the accompanying proxy statement. If adopted, the proposed amendment will extend the date by which AACT has to consummate a business combination from April 25, 2025 to January 26, 2026, or such earlier date as AACT's board of directors (the "Board") ...(due to space limits, see proxy material for full proposal.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | EXTRAORDINARY TRANSACTIONS; CORPORATE GOVERNANCE                    |         171046 |                0 | FOR         | 171046                                   | FOR                         |  |
| ARES ACQUISITION CORPORATION II          | G33033104 | 04/22/2025     | Adjournment Proposal - RESOLVED, as an ordinary resolution, to adjourn the Shareholder Meeting to a later date or dates or indefinitely, if necessary, either: (i) to permit further solicitation and vote of proxies if, based upon the tabulated vote at the time of the Shareholder Meeting, there are insufficient Class A ordinary shares, par value $0.0001 per share, and Class B ordinary shares, par value $0.0001 per share, in the capital of AACT represented (either in person, virtually ...(due to space limits, see proxy material for full proposal.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                |         171046 |                0 | FOR         | 171046                                   | FOR                         |  |
| BANCROFT FUND LTD.                       | 059695106 | 05/12/2025     | DIRECTOR: Elizabeth C. Bogan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                  |          13819 |                0 |  |  |  |  |
| BANCROFT FUND LTD.                       | 059695106 | 05/12/2025     | DIRECTOR: Agnes Mullady                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                  |          13819 |                0 |  |  |  |  |
| BANCROFT FUND LTD.                       | 059695106 | 05/12/2025     | DIRECTOR: Jane D. O'Keeffe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                  |          13819 |                0 |  |  |  |  |
| BANCROFT FUND LTD.                       | 059695106 | 05/12/2025     | DIRECTOR: Anthonie C. Van Ekris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                  |          13819 |                0 |  |  |  |  |
| BARINGS BDC, INC.                        | 06759L103 | 07/02/2024     | Election of Class III Director who will serve until 2027 Annual Meeting: David Mihalick                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                  |         173954 |                0 | FOR         | 158808                                   | FOR                         |  |
| BARINGS BDC, INC.                        | 06759L103 | 07/02/2024     | Election of Class III Director who will serve until 2027 Annual Meeting: Thomas W. Okel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                  |         173954 |                0 | FOR         | 134426                                   | FOR                         |  |
| BARINGS BDC, INC.                        | 06759L103 | 07/02/2024     | Election of Class III Director who will serve until 2027 Annual Meeting: Jill Olmstead                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                  |         173954 |                0 | FOR         | 133958                                   | FOR                         |  |
| BARINGS BDC, INC.                        | 06759L103 | 07/02/2024     | To authorize the Company, with subsequent approval of its Board of Directors, to issue and sell shares of its common stock at a price below its then current net asset value per share in one or more offerings, subject to certain limitations (including, without limitation, that the number of shares does not exceed 30% of its then outstanding common stock immediately prior to each such offering).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                   |         173954 |                0 | FOR         | 109099                                   | FOR                         |  |
| BLACKROCK MUNI INTER DURATION FD INC     | 09253X102 | 09/30/2024     | The holders of shares of common stock ("Common Shares"  holders thereof, "common shareholders")  the holders of Variable Rate Demand Preferred Shares ("VRDP Shares"  the holders thereof, "VRDP Holders") of the Fund are being asked to vote together as a single class to approve the adoption of a fundamental policy requiring the Fund to make quarterly offers to repurchase from shareholders between 5% and 25% of the Fund's outstanding Common Shares at net asset value ("NAV"), pursuant to Rule 23c-3 under the Investment Company Act of 1940, as amended (the "1940 Act").                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS                                          |         233616 |                0 |  |  |  |  |
| BLACKROCK MUNI INTER DURATION FD INC     | 09253X102 | 09/30/2024     | The common shareholders and VRDP Holders of the Fund are being asked to vote together as a single class to approve the change in the Fund's fundamental investment objective.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS                                          |         233616 |                0 |  |  |  |  |
| BLACKROCK MUNI INTER DURATION FD INC     | 09253X102 | 09/30/2024     | The common shareholders and VRDP Holders of the Fund are being asked to vote together as a single class to approve the change in the Fund's fundamental 80% investment policy.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS                                          |         233616 |                0 |  |  |  |  |
| BLACKROCK MUNI INTER DURATION FD INC     | 09253X102 | 09/30/2024     | The common shareholders and VRDP Holders of the Fund are being asked to vote together as a single class to approve an Amended and Restated Investment Management Agreement of the Fund.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS                                          |         233616 |                0 |  |  |  |  |
| BLACKROCK TECH  PRIVATE EQUITY TERM TR   | 09260Q108 | 04/17/2025     | To approve an amendment to the Fund's fundamental investment restriction with respect to industry concentration to allow the Fund to concentrate its investments in companies operating in one or more industries within the technology group of industries.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | INVESTMENT COMPANY MATTERS                                          |         112077 |                0 |  |  |  |  |
| BLACKROCK TECH  PRIVATE EQUITY TERM TR   | 09260Q108 | 04/17/2025     | To approve a change in the Fund's status from diversified to non-diversified as such terms are defined under the Investment Company Act of 1940, as amended (the "1940 Act").                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS                                          |         112077 |                0 |  |  |  |  |
| BNY MELLON STRATEGIC MUNICIPAL BD FD INC | 09662E109 | 06/11/2025     | Converting the Fund from a closed-end management investment company to an open-end management investment company.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS; CAPITAL STRUCTURE; CORPORATE GOVERNANCE |         950627 |                0 |  |  |  |  |
| BNY MELLON STRATEGIC MUNICIPAL BD FD INC | 09662E109 | 06/11/2025     | Election of Class II Director (if Proposal 1 is NOT approved): Alan H. Howard                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                  |         950627 |                0 |  |  |  |  |
| BNY MELLON STRATEGIC MUNICIPAL BD FD INC | 09662E109 | 06/11/2025     | DIRECTOR: Joseph S. DiMartino*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                  |         950627 |                0 |  |  |  |  |
| BNY MELLON STRATEGIC MUNICIPAL BD FD INC | 09662E109 | 06/11/2025     | DIRECTOR: Joan L. Gulley*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                  |         950627 |                0 |  |  |  |  |
| BNY MELLON STRATEGIC MUNICIPAL BD FD INC | 09662E109 | 06/11/2025     | DIRECTOR: Alan H. Howard*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                  |         950627 |                0 |  |  |  |  |
| BNY MELLON STRATEGIC MUNICIPAL BD FD INC | 09662E109 | 06/11/2025     | DIRECTOR: Robin A. Melvin*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                  |         950627 |                0 |  |  |  |  |
| BNY MELLON STRATEGIC MUNICIPAL BD FD INC | 09662E109 | 06/11/2025     | DIRECTOR: Burton N. Wallack*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                  |         950627 |                0 |  |  |  |  |
| BNY MELLON STRATEGIC MUNICIPAL BD FD INC | 09662E109 | 06/11/2025     | DIRECTOR: Benaree Pratt Wiley*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                  |         950627 |                0 |  |  |  |  |
| BNY MELLON STRATEGIC MUNICIPALS, INC.    | 05588W108 | 06/11/2025     | Election of Class I Director: Joseph S. DiMartino                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                  |          23212 |                0 |  |  |  |  |
| BNY MUNICIPAL INCOME, INC                | 05589T104 | 06/02/2025     | To approve an Agreement and Plan of Reorganization providing for the transfer of all of the assets of the Fund to BNY Mellon AMT-Free Municipal Bond Fund (the "Acquiring Fund"), a series of BNY Mellon Municipal Funds, Inc., an open-end investment company, in exchange solely for Class A shares of the Acquiring Fund having an aggregate net asset value equal to the value of the Fund's net assets and the assumption by the Acquiring Fund of the Fund's stated liabilities (the "Reorganization").                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS; EXTRAORDINARY TRANSACTIONS              |         622204 |                0 |  |  |  |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/10/2025     | Extension Proposal: Approve the amendment of the Company's amended and restated memorandum and articles of association to allow for the board of directors of the Company to extend the date by which the Company must consummate a business combination, from January 14, 2025 to up to April 14, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | EXTRAORDINARY TRANSACTIONS                                          |          14216 |                0 | FOR         | 14216                                    | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/10/2025     | Adjournment Proposal: Approve the adjournment of the extraordinary general meeting to a later date or dates, if the Company determines that additional time is necessary to effectuate the Extension.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                |          14216 |                0 | FOR         | 14216                                    | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | The Business Combination Proposal - to consider and vote upon a proposal, as an ordinary resolution, to approve the Business Combination Agreement and the transactions contemplated thereby.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | EXTRAORDINARY TRANSACTIONS                                          |          14216 |                0 | FOR         | 14216                                    | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | The Name Change Proposal - to consider and vote upon a proposal, as a special resolution, to change the name of the company from Bowen Acquisition Corp to Emerald, Inc.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                |          14216 |                0 | FOR         | 14216                                    | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | The Capitalization Amendment Proposal - to consider and vote upon a proposal, as a special resolution, to approve the increase of the authorized share capital of Bowen to US$25,200, divided into 2,000,000 Preferred Shares of par value US$0.0001 each and 250,000,000 Ordinary Shares of par value US$0.0001 each, by the creation of 50,000,000 additional Ordinary Shares of par value US$0.0001 each.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                   |          14216 |                0 | FOR         | 14216                                    | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | The Board Unification Proposal - to consider and vote upon a proposal, as a special resolution, to remove the provision in Bowen's Amended and Restated Memorandum and Articles of Association dividing the Bowen board into classes.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SHAREHOLDER RIGHTS AND DEFENSES                                     |          14216 |                0 | FOR         | 14216                                    | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | The Proposed Charter Adoption Proposal - to consider and vote upon a proposal, as a special resolution, to approve the amendment and restatement of Bowen's existing Amended and Restated Memorandum and Articles of Association.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                |          14216 |                0 | FOR         | 14216                                    | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | The Nasdaq Proposal - to consider and vote upon a proposal, as an ordinary resolution, to approve, for purposes of complying with Nasdaq Listing Rules, the issuance of Bowen's ordinary shares in connection with the Merger.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | EXTRAORDINARY TRANSACTIONS; CAPITAL STRUCTURE                       |          14216 |                0 | FOR         | 14216                                    | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | The Equity Incentive Plan Proposal - to consider and vote upon a proposal, as an ordinary resolution, to approve and adopt the 2024 Long-Term Incentive Equity Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                                                        |          14216 |                0 | FOR         | 14216                                    | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Election of Director: Dajun Wang                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                  |          14216 |                0 | FOR         | 14216                                    | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Election of Director: Wei Liang                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                  |          14216 |                0 | FOR         | 14216                                    | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Election of Director: Wen He                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                  |          14216 |                0 | FOR         | 14216                                    | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Election of Director: Zhenning He                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                  |          14216 |                0 | FOR         | 14216                                    | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Election of Director: Jun Zhang                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                  |          14216 |                0 | FOR         | 14216                                    | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | The Adjournment Proposal - to consider and vote upon a proposal, as an ordinary resolution, to adjourn the extraordinary general meeting to a later date or dates if it is determined that additional time is necessary to complete the Business Combination for any reason.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                |          14216 |                0 | FOR         | 14216                                    | FOR                         |  |
| CHURCHILL CAPITAL CORP VII               | 17144M110 | 08/12/2024     | The "Warrant Amendment Proposal" - To approve an amendment to the existing warrant agreement between Churchill Capital Corp VII ("Churchill") and Continental Stock Transfer  Trust Company, in the form set forth in Annex G to the proxy statement, pursuant to which amendment (i) each public warrant of Churchill that is outstanding immediately prior to the effective time of the merger of North Sky Merger sub Inc with and into Churchill (the "Effective Time") shall be ...(due to space limits, see proxy material for full proposal).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                                               |          11761 |                0 | FOR         | 11761                                    | FOR                         |  |
| CHURCHILL CAPITAL CORP VII               | 17144M110 | 08/12/2024     | The "Warrant Holder Adjournment Proposal" - To adjourn the meeting of holders of Churchill public warrants (the "Warrant Holder Meeting") to a later date or dates, if necessary, (i) to ensure that any supplement or amendment to the proxy statement that the board of directors of Churchill has determined in good faith is required by applicable law to be disclosed to the Churchill warrant holders and for such supplement or amendment to be promptly disseminated to the Churchill warrant holders (due to space limits, see proxy material for full proposal).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                                               |          11761 |                0 | FOR         | 11761                                    | FOR                         |  |
| CION INVESTMENT CORPORATION              | 17259U204 | 08/27/2024     | DIRECTOR: Mark Gatto                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                  |         617720 |                0 | FOR         | 497199                                   | FOR                         |  |
| CION INVESTMENT CORPORATION              | 17259U204 | 08/27/2024     | DIRECTOR: Michael A. Reisner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                  |         617720 |                0 | FOR         | 496721                                   | FOR                         |  |
| CION INVESTMENT CORPORATION              | 17259U204 | 08/27/2024     | To approve a proposal to authorize flexibility for the Company, with the approval of the Board, to offer and sell Shares, up to 25% of the Company's outstanding Shares, at a price below net asset value ("NAV") during the twelve months following shareholder approval, subject to certain limitations described in the proxy statement (the "Share Issuance Proposal").                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                   |         617720 |                0 | FOR         | 454821                                   | FOR                         |  |
| DESTRA MULTI ALTERNATIVE FUND            | 25065A502 | 12/19/2024     | Election of Class III Trustee: Nicholas Dalmaso                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                  |         166851 |                0 |  |  |  |  |
| DEUTSCHE DWS STRATEGIC MUN INC TR        | 23342Q101 | 09/20/2024     | Election of Class I Director: Mary Schmid Daugherty                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                  |         204755 |                0 |  |  |  |  |
| DEUTSCHE MUNICIPAL INCOME TRUST          | 233368109 | 09/20/2024     | DIRECTOR: Mary Schmid Daugherty                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                  |         635154 |                0 |  |  |  |  |
| DEUTSCHE MUNICIPAL INCOME TRUST          | 233368109 | 09/20/2024     | DIRECTOR: Jennifer Conrad                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                  |         635154 |                0 |  |  |  |  |
| EATON VANCE NY INSURED MUNI BOND FUND    | 27827Y109 | 09/30/2024     | DIRECTOR: Mark R. Fetting                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                  |         272404 |                0 |  |  |  |  |
| EATON VANCE NY INSURED MUNI BOND FUND    | 27827Y109 | 09/30/2024     | DIRECTOR: Valerie A. Mosley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                  |         272404 |                0 |  |  |  |  |
| EATON VANCE NY INSURED MUNI BOND FUND    | 27827Y109 | 09/30/2024     | DIRECTOR: Keith Quinton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                  |         272404 |                0 |  |  |  |  |
| ELLSWORTH GROWTH AND INCOME FUND LTD     | 289074106 | 05/12/2025     | DIRECTOR: Elizabeth C. Bogan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                  |         173161 |                0 |  |  |  |  |
| ELLSWORTH GROWTH AND INCOME FUND LTD     | 289074106 | 05/12/2025     | DIRECTOR: James A. Dinsmore                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                  |         173161 |                0 |  |  |  |  |
| ELLSWORTH GROWTH AND INCOME FUND LTD     | 289074106 | 05/12/2025     | DIRECTOR: Colin J. Kilrain                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                  |         173161 |                0 |  |  |  |  |
| ELLSWORTH GROWTH AND INCOME FUND LTD     | 289074106 | 05/12/2025     | DIRECTOR: Anthonie C. van Ekris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                  |         173161 |                0 |  |  |  |  |
| EQUITY COMMONWEALTH                      | 294628102 | 11/12/2024     | To approve the Plan of Sale and Dissolution of the Company attached to the accompanying proxy statement as Exhibit A (the "Plan of Sale"), including the wind-down and complete liquidation of the Company, and the dissolution and termination of the Company, including the establishment of a Liquidating Entity (as defined in the accompanying proxy statement).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | EXTRAORDINARY TRANSACTIONS                                          |          95000 |                0 | FOR         | 95000                                    | FOR                         |  |
| EQUITY COMMONWEALTH                      | 294628102 | 11/12/2024     | To approve, on an advisory, non-binding basis, the compensation that may become payable by the Company to its named executive officers in connection with the Plan of Sale.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                        |          95000 |                0 | AGAINST     | 95000                                    | AGAINST                     |  |
| FS KKR CAPITAL CORP.                     | 302635206 | 08/16/2024     | DIRECTOR: Brian R. Ford                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                  |         374220 |                0 |  |  |  |  |
| FS KKR CAPITAL CORP.                     | 302635206 | 08/16/2024     | DIRECTOR: Richard I. Goldstein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                  |         374220 |                0 |  |  |  |  |
| FS KKR CAPITAL CORP.                     | 302635206 | 08/16/2024     | DIRECTOR: Osagie Imasogie                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                  |         374220 |                0 |  |  |  |  |
| FS KKR CAPITAL CORP.                     | 302635206 | 08/16/2024     | DIRECTOR: Daniel Pietrzak                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                  |         374220 |                0 |  |  |  |  |
| FS KKR CAPITAL CORP.                     | 302635206 | 08/16/2024     | To approve a proposal to allow the Company in future offerings to sell its shares below net asset value per share in order to provide flexibility for future sales.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                   |         374220 |                0 |  |  |  |  |
| GABELLI DIVIDEND  INCOME TRUST           | 36242H104 | 05/12/2025     | DIRECTOR: Mario J. Gabelli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                  |         151344 |                0 |  |  |  |  |
| GABELLI DIVIDEND  INCOME TRUST           | 36242H104 | 05/12/2025     | DIRECTOR: Michael J. Melarkey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                  |         151344 |                0 |  |  |  |  |
| GABELLI DIVIDEND  INCOME TRUST           | 36242H104 | 05/12/2025     | DIRECTOR: Christina A. Peeney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                  |         151344 |                0 |  |  |  |  |
| GABELLI DIVIDEND  INCOME TRUST           | 36242H104 | 05/12/2025     | DIRECTOR: Susan Watson Laughlin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                  |         151344 |                0 |  |  |  |  |
| GLOBAL LIGHTS ACQUISITION CORP           | G3937F101 | 11/14/2024     | Extension Fee Reduction Proposal: To approve that the Sponsor and/or its affiliates or designee will deposit the lesser of (i) $350,000 for all remaining Public Shares and (ii) $0.10 for each remaining Public Share into the Trust Account (the "Extension Fee") to extend the date which the Company must consummate its initial business combination for a three-month period up to two times. The first Extension Fee must be made by November 16, 2024, while the second Extension Fee must be deposited into the Trust Account by February 16, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                |         192000 |                0 | AGAINST     | 192000                                   | AGAINST                     |  |
| GLOBAL LIGHTS ACQUISITION CORP           | G3937F101 | 11/14/2024     | Adjournment Proposal: To direct the chairman of the Extraordinary General Meeting to adjourn the Extraordinary General Meeting to a later date or dates, if necessary, to permit further solicitation and vote of proxies if, based upon the tabulated vote at the time of the Extraordinary General Meeting, there are not sufficient votes to approve Proposal 1.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                |         192000 |                0 | AGAINST     | 192000                                   | AGAINST                     |  |
| HIGHLAND FUNDS                           | 43010E404 | 06/16/2025     | DIRECTOR: Ethan Powell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS; OTHER                                           |           5385 |                0 |  |  |  |  |
| HIGHLAND FUNDS                           | 43010E404 | 06/16/2025     | DIRECTOR: Bryan A. Ward                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS; OTHER                                           |           5385 |                0 |  |  |  |  |
| HIGHLAND FUNDS                           | 43010E602 | 06/16/2025     | DIRECTOR: Ethan Powell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS; OTHER                                           |           1846 |                0 |  |  |  |  |
| HIGHLAND FUNDS                           | 43010E602 | 06/16/2025     | DIRECTOR: Bryan A. Ward                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS; OTHER                                           |           1846 |                0 |  |  |  |  |
| INFLECTION POINT ACQUISITION CORP. II    | G4790U102 | 11/18/2024     | Extension Proposal - To approve, as a special resolution, an amendment to the Company's current Amended and Restated Memorandum of Association and Articles of Association (the "Articles") in the form set forth in Annex A to the accompanying proxy statement, to extend the date by which the Company has to consummate a Business Combination (as defined in the Articles) (the "Extension") from November 30, 2024 (the "Termination Date") to August 21, 2025 (as extended, the "Extended Date" and such proposal, the "Extension Proposal");                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                |         217023 |                0 | FOR         | 217023                                   | FOR                         |  |
| INFLECTION POINT ACQUISITION CORP. II    | G4790U102 | 11/18/2024     | Director Election Proposal - To approve, as an ordinary resolution, the election of each of Erica Dorfman and Elliot Richmond as Class I directors of the Company's board of directors (the "Board"), for a full term of three years or until their successors are elected and qualified or their earlier resignation or removal in accordance with and subject to the Articles (the "Director Election Proposal").                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                  |         217023 |                0 | FOR         | 217023                                   | FOR                         |  |
| INFLECTION POINT ACQUISITION CORP. II    | G4790U102 | 11/18/2024     | Adjournment Proposal - To approve, as an ordinary resolution, the adjournment of the Extraordinary General Meeting to a later date or dates, or indefinitely, if necessary or convenient, to permit further solicitation and vote of proxies if, based upon the tabulated vote at the time of the Extraordinary General Meeting, there are not sufficient votes to approve the Extension Proposal or if the Board determines that additional time is necessary to effectuate the Extension (the "Adjournment Proposal").                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                |         217023 |                0 | FOR         | 217023                                   | FOR                         |  |
| INVESCO HIGH INCOME 2024 TARGET TERM     | 46136KF27 | 08/29/2024     | DIRECTOR: Elizabeth Krentzman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                  |         156445 |                0 |  |  |  |  |
| INVESCO HIGH INCOME 2024 TARGET TERM     | 46136KF27 | 08/29/2024     | DIRECTOR: Robert C. Troccoli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                  |         156445 |                0 |  |  |  |  |
| INVESCO HIGH INCOME 2024 TARGET TERM     | 46136KF27 | 08/29/2024     | DIRECTOR: Carol Deckbar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                  |         156445 |                0 |  |  |  |  |
| INVESCO HIGH INCOME 2024 TARGET TERM     | 46136KF27 | 08/29/2024     | DIRECTOR: Douglas Sharp                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                  |         156445 |                0 |  |  |  |  |
| IRON HORSE ACQUISITIONS CORP.            | 462837105 | 06/20/2025     | Extension Amendment Proposal - To amend the Company's Amended and Restated Certificate of Incorporation (the ''Current Charter'') to extend the date by which the Company must consummate a business combination (the ''Charter Extension'') up to twelve (12) times, each such extension for an additional one (1) month period, until June 29, 2026 (the ''Charter Extension Date'', and such date actually extended, an ''Extended Date'') by providing one business days' notice to Continental Stock Transfer  Trust Company. A copy of the proposed amendment to the Current Charter (the ''Extension Amendment'') is attached hereto as Annex A.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | EXTRAORDINARY TRANSACTIONS; CORPORATE GOVERNANCE                    |          32232 |                0 | FOR         | 32232                                    | FOR                         |  |
| IRON HORSE ACQUISITIONS CORP.            | 462837105 | 06/20/2025     | Trust Amendment Proposal - To amend the Company's investment management trust agreement, dated as of December 27, 2023, by and between the Company and Continental Stock Transfer  Trust Company, to allow the Company to extend the date by which the Company must consummate a business combination up to twelve (12) times, each such extension for an additional one (1) month period, until June 29, 2026.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                |          32232 |                0 | FOR         | 32232                                    | FOR                         |  |
| IRON HORSE ACQUISITIONS CORP.            | 462837105 | 06/20/2025     | Adjournment Proposal - To direct the chairman of the Special Meeting to adjourn the Special Meeting to a later date or dates (the ''Adjournment''), if necessary, under certain circumstances, to solicit additional proxies (i) to approve the Extension Amendment Proposal, (ii) to approve the Trust Amendment Proposal, or (iii) if a quorum is not present at the Special Meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                |          32232 |                0 | FOR         | 32232                                    | FOR                         |  |
| IRON HORSE ACQUISITIONS CORP.            | 462837105 | 06/20/2025     | Advisory Proposal A - to increase the number of shares of common stock that New CFI is authorized to issue from 51,000,000 shares to 200,000,000 shares, consisting of 160,000,000 shares of New CFI Common Stock and 40,000,000 shares of preferred stock.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                   |          32232 |                0 | FOR         | 32232                                    | FOR                         |  |
| IRON HORSE ACQUISITIONS CORP.            | 462837105 | 06/20/2025     | Advisory Proposal B - to remove the requirement of an affirmative vote of holders of more than 60% of the voting power of all then outstanding shares of capital stock entitled to vote generally in the election of directors, voting together as a single class, to remove any or all of the directors at any time for cause.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                |          32232 |                0 | FOR         | 32232                                    | FOR                         |  |
| IRON HORSE ACQUISITIONS CORP.            | 462837105 | 06/20/2025     | Advisory Proposal C - to change Iron Horse's name to "CN Healthy Food Tech Group Corp." and remove the various provisions applicable only to special purpose acquisition companies.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                |          32232 |                0 | FOR         | 32232                                    | FOR                         |  |
| IRON HORSE ACQUISITIONS CORP.            | 462837105 | 06/20/2025     | To consider and vote upon a proposal to approve, for purposes of complying with Nasdaq Listing Rules 5635 (a) and (b), the issuance of more than 20% of the issued and outstanding shares of the common stock, par value $0.0001 per share, of Iron Horse (the "Common Stock") and the resulting change in control in connection with the Business Combination. This proposal is referred to as the "Nasdaq Proposal" or "Proposal 4.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | EXTRAORDINARY TRANSACTIONS; CAPITAL STRUCTURE                       |          32232 |                0 | FOR         | 32232                                    | FOR                         |  |
| IRON HORSE ACQUISITIONS CORP.            | 462837105 | 06/20/2025     | To consider and vote upon a proposal to elect 7 members to serve on New CFI's board of directors effective upon the consummation of the Business Combination. This proposal is referred to as the "Director Election Proposal" or "Proposal 5."                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                  |          32232 |                0 | FOR         | 32232                                    | FOR                         |  |
| IRON HORSE ACQUISITIONS CORP.            | 462837105 | 06/20/2025     | To consider and vote upon a proposal to approve the adjournment of the Iron Horse Special Meeting by the chairman thereof to a later date, if necessary to, among other reasons, permit further solicitation of proxies if there are insufficient votes received at the time of the Iron Horse Special Meeting to approve the Condition Precedent Proposals. This proposal is called the "Adjournment Proposal" or "Proposal 6."                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                |          32232 |                0 | FOR         | 32232                                    | FOR                         |  |
| IRON HORSE ACQUISITIONS CORP.            | 462837105 | 06/25/2025     | Extension Amendment Proposal - To amend the Company's Amended and Restated Certificate of Incorporation (the "Current Charter") to extend the date by which the Company must consummate a business combination (the "Charter Extension") up to twelve (12) times, each such extension for an additional one (1) month period from June 29, 2025 until June 29, 2026 (the "Charter Extension Date", and such date actually extended, an "Extended Date") by providing one business days' notice to Continental Stock Transfer  Trust Company.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | EXTRAORDINARY TRANSACTIONS; CORPORATE GOVERNANCE                    |          32232 |                0 | FOR         | 32232                                    | FOR                         |  |
| IRON HORSE ACQUISITIONS CORP.            | 462837105 | 06/25/2025     | Trust Amendment Proposal - To amend the Company's investment management trust agreement, dated as of December 27, 2023, by and between the Company and Continental Stock Transfer  Trust Company, to allow the Company to extend the date by which the Company must consummate a business combination up to twelve (12) times, each such extension for an additional one (1) month period, until June 29, 2026.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                |          32232 |                0 | FOR         | 32232                                    | FOR                         |  |
| IRON HORSE ACQUISITIONS CORP.            | 462837105 | 06/25/2025     | Adjournment Proposal - To direct the chairman of the Special Meeting to adjourn the Special Meeting to a later date or dates (the "Adjournment"), if necessary, under certain circumstances, to solicit additional proxies (i) to approve the Extension Amendment Proposal, (ii) to approve the Trust Amendment Proposal, or (iii) if a quorum is not present at the Special Meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                |          32232 |                0 | FOR         | 32232                                    | FOR                         |  |
| IRON HORSE ACQUISITIONS CORPORATION      | 462837105 | 12/19/2024     | Election of Class A Director to serve until the 2027 Annual Meeting of stockholders or until his successor is duly elected: Ken Hertz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                  |          32232 |                0 | FOR         | 32232                                    | FOR                         |  |
| IRON HORSE ACQUISITIONS CORPORATION      | 462837105 | 12/19/2024     | The Auditor Ratification Proposal - to ratify the selection of MaloneBailey, LLP, as our independent registered public accounting firm for the fiscal year ending December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                                                       |          32232 |                0 | FOR         | 32232                                    | FOR                         |  |
| IRON HORSE ACQUISITIONS CORPORATION      | 462837105 | 12/19/2024     | The Adjournment Proposal - to transact such other business as may properly be brought before the Annual Meeting or any adjournment or postponement.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                |          32232 |                0 | FOR         | 32232                                    | FOR                         |  |
| LOGAN RIDGE FINANCE CORPORATION          | 541098109 | 06/20/2025     | The proposal seeks approval for Portman Ridge Merger Sub Inc., a subsidiary of Portman Ridge Finance Corporation (PTMN), to merge with Logan Ridge Finance Corporation (LRFC). After the merger, LRFC will survive as a wholly-owned subsidiary of PTMN. This action follows the January 29, 2025 Merger Agreement involving PTMN, LRFC, Merger Sub, Sierra Crest Investment Management LLC, and Mount Logan Management LLC, as described in the Joint Proxy Statement/Prospectus.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                |          81300 |                0 | FOR         | 72628                                    | FOR                         |  |
| MFS HIGH YIELD MUNICIPAL TRUST FD        | 59318E102 | 10/03/2024     | DIRECTOR: John A. Caroselli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                  |         764756 |                0 |  |  |  |  |
| MFS HIGH YIELD MUNICIPAL TRUST FD        | 59318E102 | 10/03/2024     | DIRECTOR: James W. Kilman, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                  |         764756 |                0 |  |  |  |  |
| MFS HIGH YIELD MUNICIPAL TRUST FD        | 59318E102 | 10/03/2024     | DIRECTOR: Clarence Otis, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                  |         764756 |                0 |  |  |  |  |
| MFS INVESTMENT GRADE MUNICIPAL TRUST     | 59318B108 | 10/03/2024     | DIRECTOR: John A. Caroselli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                  |         245951 |                0 |  |  |  |  |
| MFS INVESTMENT GRADE MUNICIPAL TRUST     | 59318B108 | 10/03/2024     | DIRECTOR: James W. Kilman, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                  |         245951 |                0 |  |  |  |  |
| MFS INVESTMENT GRADE MUNICIPAL TRUST     | 59318B108 | 10/03/2024     | DIRECTOR: Clarence Otis, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                  |         245951 |                0 |  |  |  |  |
| MILLER/HOWARD HIGH INCOME EQUITY FUND    | 600379101 | 09/24/2024     | DIRECTOR: Charles I. Leone                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                  |              0 |                0 |  |  |  |  |
| MILLER/HOWARD HIGH INCOME EQUITY FUND    | 600379101 | 09/24/2024     | DIRECTOR: Mayra Martinez-Sacco                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                  |              0 |                0 |  |  |  |  |
| MORGAN STANLEY EMERGING MKTS             | 617477104 | 06/25/2025     | DIRECTOR: Frank L. Bowman*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                  |          55414 |                0 |  |  |  |  |
| MORGAN STANLEY EMERGING MKTS             | 617477104 | 06/25/2025     | DIRECTOR: Eddie A. Grier*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                  |          55414 |                0 |  |  |  |  |
| MORGAN STANLEY EMERGING MKTS             | 617477104 | 06/25/2025     | DIRECTOR: Jakki L. Haussler*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                  |          55414 |                0 |  |  |  |  |
| MORGAN STANLEY EMERGING MKTS             | 617477104 | 06/25/2025     | DIRECTOR: Manuel H. Johnson*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                  |          55414 |                0 |  |  |  |  |
| MORGAN STANLEY EMERGING MKTS             | 617477104 | 06/25/2025     | DIRECTOR: Richard Gould III#                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                  |          55414 |                0 |  |  |  |  |
| NEUBERGER BERMAN INTERM MUNI FD          | 64124P101 | 08/16/2024     | Election of Class I Director: Marc Gary                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                  |         208262 |                0 |  |  |  |  |
| NEUBERGER BERMAN INTERM MUNI FD          | 64124P101 | 08/16/2024     | Election of Class I Director: Martha C. Goss                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                  |         208262 |                0 |  |  |  |  |
| NEXPOINT FUNDS                           | 65340G205 | 06/10/2025     | Election of Trustee to serve until the 2026 annual Meeting of shareholders: James Dondero                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                  |         159749 |                0 | WITHHOLD    | 159749                                   | AGAINST                     |  |
| NEXPOINT FUNDS                           | 65340G205 | 06/10/2025     | Election of Trustee to serve until the 2026 annual Meeting of shareholders: Brian Mitts                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                  |         159749 |                0 | WITHHOLD    | 159749                                   | AGAINST                     |  |
| NEXPOINT FUNDS                           | 65340G205 | 06/10/2025     | Election of Trustee to serve until the 2026 annual Meeting of shareholders: Edward Constantino                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                  |         159749 |                0 | WITHHOLD    | 159749                                   | AGAINST                     |  |
| NEXPOINT FUNDS                           | 65340G205 | 06/10/2025     | Election of Trustee to serve until the 2026 annual Meeting of shareholders: Scott Kavanaugh                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                  |         159749 |                0 | WITHHOLD    | 159749                                   | AGAINST                     |  |
| NEXPOINT FUNDS                           | 65340G205 | 06/10/2025     | Election of Trustee to serve until the 2026 annual Meeting of shareholders: Arthur Laffer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                  |         159749 |                0 | WITHHOLD    | 159749                                   | AGAINST                     |  |
| NEXPOINT FUNDS                           | 65340G205 | 06/10/2025     | Election of Trustee to serve until the 2026 annual Meeting of shareholders: Carol Swain                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                  |         159749 |                0 | WITHHOLD    | 159749                                   | AGAINST                     |  |
| NEXPOINT FUNDS                           | 65340G205 | 06/10/2025     | Election of Trustee to serve until the 2026 annual Meeting of shareholders: Catherine Wood                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                  |         159749 |                0 | WITHHOLD    | 159749                                   | AGAINST                     |  |
| NEXPOINT FUNDS                           | 65340G205 | 06/10/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                        |         159749 |                0 | AGAINST     | 159749                                   | AGAINST                     |  |
| NEXPOINT FUNDS                           | 65340G205 | 06/10/2025     | To approve the conversion of the Company from a Delaware statutory trust into a Maryland corporation named NexPoint Diversified Real Estate Trust, Inc. ("New NXDT") and to approve the adoption of a plan of conversion, articles of incorporation and bylaws of New NXDT associated with such conversion.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                   |         159749 |                0 | AGAINST     | 159749                                   | AGAINST                     |  |
| NEXPOINT FUNDS                           | 65340G205 | 06/10/2025     | To approve the Amended and Restated NexPoint Diversified Real Estate Trust 2023 Long Term Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                                                        |         159749 |                0 | AGAINST     | 159749                                   | AGAINST                     |  |
| NEXPOINT FUNDS                           | 65340G205 | 06/10/2025     | To approve the issuance of common shares to the Company's adviser as payment of fees under the advisory agreement which may exceed five percent of the common equity or the voting power of the Company prior to the initial issuance.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                   |         159749 |                0 | AGAINST     | 159749                                   | AGAINST                     |  |
| NEXPOINT FUNDS                           | 65340G205 | 06/10/2025     | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                                                       |         159749 |                0 | AGAINST     | 159749                                   | AGAINST                     |  |
| NEXPOINT FUNDS                           | 65340G304 | 06/10/2025     | Election of Trustee to serve until the 2026 annual Meeting of shareholders: James Dondero                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                  |          94082 |                0 | WITHHOLD    | 94082                                    | AGAINST                     |  |
| NEXPOINT FUNDS                           | 65340G304 | 06/10/2025     | Election of Trustee to serve until the 2026 annual Meeting of shareholders: Brian Mitts                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                  |          94082 |                0 | WITHHOLD    | 94082                                    | AGAINST                     |  |
| NEXPOINT FUNDS                           | 65340G304 | 06/10/2025     | Election of Trustee to serve until the 2026 annual Meeting of shareholders: Edward Constantino                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                  |          94082 |                0 | WITHHOLD    | 94082                                    | AGAINST                     |  |
| NEXPOINT FUNDS                           | 65340G304 | 06/10/2025     | Election of Trustee to serve until the 2026 annual Meeting of shareholders: Scott Kavanaugh                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                  |          94082 |                0 | WITHHOLD    | 94082                                    | AGAINST                     |  |
| NEXPOINT FUNDS                           | 65340G304 | 06/10/2025     | Election of Trustee to serve until the 2026 annual Meeting of shareholders: Arthur Laffer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                  |          94082 |                0 | WITHHOLD    | 94082                                    | AGAINST                     |  |
| NEXPOINT FUNDS                           | 65340G304 | 06/10/2025     | Election of Trustee to serve until the 2026 annual Meeting of shareholders: Carol Swain                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                  |          94082 |                0 | WITHHOLD    | 94082                                    | AGAINST                     |  |
| NEXPOINT FUNDS                           | 65340G304 | 06/10/2025     | Election of Trustee to serve until the 2026 annual Meeting of shareholders: Catherine Wood                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                  |          94082 |                0 | WITHHOLD    | 94082                                    | AGAINST                     |  |
| NEXPOINT FUNDS                           | 65340G304 | 06/10/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                        |          94082 |                0 | AGAINST     | 94082                                    | AGAINST                     |  |
| NEXPOINT FUNDS                           | 65340G304 | 06/10/2025     | To approve the conversion of the Company from a Delaware statutory trust into a Maryland corporation named NexPoint Diversified Real Estate Trust, Inc. ("New NXDT") and to approve the adoption of a plan of conversion, articles of incorporation and bylaws of New NXDT associated with such conversion.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                   |          94082 |                0 | AGAINST     | 94082                                    | AGAINST                     |  |
| NEXPOINT FUNDS                           | 65340G304 | 06/10/2025     | To approve the Amended and Restated NexPoint Diversified Real Estate Trust 2023 Long Term Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                                                        |          94082 |                0 | AGAINST     | 94082                                    | AGAINST                     |  |
| NEXPOINT FUNDS                           | 65340G304 | 06/10/2025     | To approve the issuance of common shares to the Company's adviser as payment of fees under the advisory agreement which may exceed five percent of the common equity or the voting power of the Company prior to the initial issuance.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                   |          94082 |                0 | AGAINST     | 94082                                    | AGAINST                     |  |
| NEXPOINT FUNDS                           | 65340G304 | 06/10/2025     | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                                                       |          94082 |                0 | AGAINST     | 94082                                    | AGAINST                     |  |
| NEXT GENERATION CONNECTIVITY FUND        | 64133Q108 | 08/16/2024     | Election of Class I Director: Marc Gary                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                  |         397605 |                0 |  |  |  |  |
| NEXT GENERATION CONNECTIVITY FUND        | 64133Q108 | 08/16/2024     | Election of Class I Director: Martha C. Goss                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                  |         397605 |                0 |  |  |  |  |
| NEXT GENERATION CONNECTIVITY FUND        | 64133Q108 | 08/16/2024     | Election of Class I Director: Michael M. Knetter                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                  |         397605 |                0 |  |  |  |  |
| OFS CAPITAL CORPORATION                  | 67103B100 | 06/11/2025     | Election of Director will serve as a Class I director of OFS Capital Corporation until 2028, or until her successor is elected and qualified: Elaine E. Healy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                  |          91137 |                0 |  |  |  |  |
| OFS CAPITAL CORPORATION                  | 67103B100 | 06/11/2025     | The ratification of the selection of KPMG LLP as our independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                                                       |          91137 |                0 |  |  |  |  |
| OFS CREDIT COMPANY, INC.                 | 67111Q404 | 08/15/2024     | Election of Class III Director to serve until 2027, or until his successor is elected and qualified: Jeffrey A. Cerny                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                  |          60000 |                0 |  |  |  |  |
| OFS CREDIT COMPANY, INC.                 | 67111Q404 | 08/15/2024     | The ratification of the selection of KPMG LLP as our independent registered public accounting firm for the year ending October 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                       |          60000 |                0 |  |  |  |  |
| OFS CREDIT COMPANY, INC.                 | 67111Q414 | 08/15/2024     | Election of Class III preferred stock Director to serve until 2027, or until her successor is elected and qualified: Kathleen M. Griggs                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                                               |              0 |                0 |  |  |  |  |
| PHENIXFIN CORPORATION                    | 71742W103 | 03/12/2025     | Election of Director to hold office for a term of three years, or until his successor is duly elected and qualified: Arthur S. Ainsberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                  |              0 |                0 |  |  |  |  |
| PHENIXFIN CORPORATION                    | 71742W103 | 03/12/2025     | To ratify the appointment of KPMG LLP to serve as the Company's independent registered public accounting firm for the fiscal year ending September 30, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                                                       |              0 |                0 |  |  |  |  |
| PHENIXFIN CORPORATION                    | 71742W103 | 03/12/2025     | To approve, on an advisory basis, the compensation of the named executive officers of the Company.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES                                        |              0 |                0 |  |  |  |  |
| PORTMAN RIDGE FINANCE CORPORATION        | 73688F201 | 06/24/2025     | DIRECTOR: George Grunebaum                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS; OTHER                                           |              0 |                0 |  |  |  |  |
| PORTMAN RIDGE FINANCE CORPORATION        | 73688F201 | 06/24/2025     | DIRECTOR: Dean Kehler                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS; OTHER                                           |              0 |                0 |  |  |  |  |
| PORTMAN RIDGE FINANCE CORPORATION        | 73688F201 | 06/24/2025     | DIRECTOR: Matthew Westwood                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS; OTHER                                           |              0 |                0 |  |  |  |  |
| PORTMAN RIDGE FINANCE CORPORATION        | 73688F201 | 06/24/2025     | To ratify the selection of Deloitte  Touche LLP as the independent registered public accountant of the Company for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                                                       |              0 |                0 |  |  |  |  |
| PORTMAN RIDGE FINANCE CORPORATION        | 73688F201 | 06/27/2025     | To approve the issuance of shares of common stock, par value $0.01 per share, of Portman Ridge Finance Corporation ("PTMN") pursuant to the merger of Portman Ridge Merger Sub, Inc., a Maryland corporation and a direct wholly-owned subsidiary of PTMN, with and into Logan Ridge Finance Corporation, a Maryland corporation ("LRFC"), with LRFC continuing as the surviving company and as a wholly-owned subsidiary of PTMN, in accordance with the NASDAQ Global Select Market listing rule requirements.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | EXTRAORDINARY TRANSACTIONS; CAPITAL STRUCTURE                       |         131630 |                0 | FOR         | 112209                                   | FOR                         |  |
| PORTMAN RIDGE FINANCE CORPORATION        | 73688F201 | 06/27/2025     | To approve one or more adjournments of the Special Meeting of Stockholders if necessary to solicit additional proxies in favor of Proposal 1 if there are insufficient votes at the time of the Special Meeting of Stockholders to approve Proposal 1.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                |         131630 |                0 | FOR         | 107602                                   | FOR                         |  |
| PRINCIPAL FUNDS, INC.                    | 74255X104 | 04/11/2025     | DIRECTOR: Stephanie J. Bullington                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS; OTHER                                           |         190218 |                0 |  |  |  |  |
| PRINCIPAL FUNDS, INC.                    | 74255X104 | 04/11/2025     | DIRECTOR: JoEllen L. Legg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS; OTHER                                           |         190218 |                0 |  |  |  |  |
| QUETTA ACQUISITION CORP                  | 74841A105 | 01/08/2025     | EXTENSION AMENDMENT PROPOSAL: To amend the Company's amended  restated certificate of incorporation in their entirety  the substitution in their place of the third amended  restated certificate of incorporation of the Company to provide that beginning on 01/10/25 until 10/10/26 (thirty six (36) months from the consummation of the Company's initial public offering), the Company may elect to extend the date by which has to consummate a business combination month-by-month each time for a total of up to twenty-one (21) times by depositing $60,000.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                |              0 |                0 |  |  |  |  |
| QUETTA ACQUISITION CORP                  | 74841A105 | 01/08/2025     | ACQUISITION CRITERIA FOR BUSINESS COMBINATION: To include any entity with its principal business operations in the geographical regions of China, Hong Kong, and Macau in the Company's acquisition criteria in its search for a prospective target business for its business combination.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                |              0 |                0 |  |  |  |  |
| QUETTA ACQUISITION CORP                  | 74841A105 | 01/08/2025     | Trust Agreement Amendment Proposal: Subject to and conditional upon the effectiveness of the resolution to amend and restate the Amended and Restated the Certificate of Incorporation of the Company with respect to the Extension Amendment as set forth in Annex A of the proxy statement ("Proxy Statement") filed with the Securities and Exchange Commission (SEC") on 12/23/24, the Investment Management Trust Agreement be amended in the form set forth in Annex A of the Supplement to the Proxy Statement filed with the SEC on 12/26/24.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                |              0 |                0 |  |  |  |  |
| RUNWAY GROWTH FINANCE CORP.              | 78163D100 | 08/22/2024     | DIRECTOR: Julie Persily                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                  |          99315 |                0 |  |  |  |  |
| RUNWAY GROWTH FINANCE CORP.              | 78163D100 | 08/22/2024     | DIRECTOR: John F. Engel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                  |          99315 |                0 |  |  |  |  |
| RUNWAY GROWTH FINANCE CORP.              | 78163D100 | 08/22/2024     | DIRECTOR: Gregory M. Share                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                  |          99315 |                0 |  |  |  |  |
| RUNWAY GROWTH FINANCE CORP.              | 78163D100 | 08/22/2024     | To ratify the selection of RSM US LLP to serve as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                                       |          99315 |                0 |  |  |  |  |
| RUNWAY GROWTH FINANCE CORP.              | 78163D100 | 01/23/2025     | To approve a new investment management agreement (the "New Advisory Agreement") between the Company and Runway Growth Capital LLC (the "Adviser") (the "New Advisory Agreement Proposal").                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS                                          |         257405 |                0 | FOR         | 248165                                   | FOR                         |  |
| RUNWAY GROWTH FINANCE CORP.              | 78163D100 | 01/23/2025     | DIRECTOR: Catherine Frey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                  |         257405 |                0 | FOR         | 251440.93516                             | FOR                         |  |
| RUNWAY GROWTH FINANCE CORP.              | 78163D100 | 01/23/2025     | To approve the adjournment of the Special Meeting, if necessary or appropriate, to solicit additional proxies if there are insufficient votes at the time of the Special Meeting to approve the New Advisory Agreement (the "Adjournment Proposal").                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                |         257405 |                0 | FOR         | 247991                                   | FOR                         |  |
| RUNWAY GROWTH FINANCE CORP.              | 78163D100 | 06/10/2025     | DIRECTOR: R. David Spreng                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS; OTHER                                           |              0 |                0 |  |  |  |  |
| RUNWAY GROWTH FINANCE CORP.              | 78163D100 | 06/10/2025     | DIRECTOR: Catherine Frey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS; OTHER                                           |              0 |                0 |  |  |  |  |
| RUNWAY GROWTH FINANCE CORP.              | 78163D100 | 06/10/2025     | DIRECTOR: Robert Warshauer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS; OTHER                                           |              0 |                0 |  |  |  |  |
| RUNWAY GROWTH FINANCE CORP.              | 78163D100 | 06/10/2025     | To ratify the selection of Deloitte  Touche LLP to serve as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                                       |              0 |                0 |  |  |  |  |
| SABA CAPITAL INCOME FUND                 | 78518H202 | 06/20/2025     | DIRECTOR: Thomas Bumbolow                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS; OTHER                                           |              0 |                0 |  |  |  |  |
| SABA CAPITAL INCOME FUND                 | 78518H202 | 06/20/2025     | DIRECTOR: Karen Caldwell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS; OTHER                                           |              0 |                0 |  |  |  |  |
| SABA CAPITAL INCOME FUND                 | 78518H202 | 06/20/2025     | DIRECTOR: Ketu Desai                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS; OTHER                                           |              0 |                0 |  |  |  |  |
| SABA CAPITAL INCOME FUND                 | 78518H202 | 06/20/2025     | DIRECTOR: Andrew Kellerman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS; OTHER                                           |              0 |                0 |  |  |  |  |
| SABA CAPITAL INCOME FUND                 | 78518H202 | 06/20/2025     | DIRECTOR: Anatoly Nakum                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS; OTHER                                           |              0 |                0 |  |  |  |  |
| SILVERBOX CORP III                       | 82836N107 | 08/27/2024     | The "Extension Amendment Proposal" - to consider and vote upon a proposal to amend the Company's Amended and Restated Certificate of Incorporation (the "Charter") pursuant to an amendment to the Charter in the form set forth in Annex A to the Proxy Statement (the "Extension Amendment" and such proposal, the "Extension Amendment Proposal") to extend the date by which the Company must effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination ...(due to space limits, see proxy statement for full proposal).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                |          52254 |                0 | FOR         | 52254                                    | FOR                         |  |
| SILVERBOX CORP III                       | 82836N107 | 08/27/2024     | The "Founder Share Amendment Proposal" - to consider and vote upon a proposal to amend (the "Founder Share Amendment") the Charter to provide for the right of a holder of Class B common stock of the Company, par value $0.0001 per share (the "Founder Shares" or "Class B common stock") to convert their shares of Class B common stock into shares of Class A common stock of the Company, par value $0.0001 per share (the "Class A common stock" and, together with the Class B common stock, the "Common Stock") ...(due to space limits, see proxy statement for full proposal).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                   |          52254 |                0 | FOR         | 52254                                    | FOR                         |  |
| SILVERBOX CORP III                       | 82836N107 | 08/27/2024     | The "Redemption Limitation Amendment Proposal" - to consider and vote upon a proposal to amend the Charter pursuant to an amendment to the Charter in the form set forth in Annex A to the Proxy Statement (the "Redemption Limitation Amendment" and such proposal, the "Redemption Limitation Amendment Proposal") to eliminate the limitation that the Company may not redeem the Class A common stock included as part of the units sold in the Company's initial public offering (collectively, the "Public ...(due to space limits, see proxy statement for full proposal).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                   |          52254 |                0 | FOR         | 52254                                    | FOR                         |  |
| SILVERBOX CORP III                       | 82836N107 | 08/27/2024     | The "Adjournment Proposal" - to consider and vote upon a proposal to adjourn the Special Meeting to a later date or dates, if necessary, to (i) permit further solicitation and vote of proxies if, based upon the tabulated vote at the time of the Special Meeting, there are not sufficient votes to approve one or more proposals presented to stockholders for vote or (ii) if stockholders have elected to redeem an amount of shares in connection with the Extension Amendment such that the Company ...(due to space limits, see proxy statement for full proposal).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                |          52254 |                0 | FOR         | 52254                                    | FOR                         |  |
| SK GROWTH OPPORTUNITIES CORP.            | G8192N103 | 09/27/2024     | The Extension Amendment Proposal - RESOLVED, as a special resolution that: a) the first sentence of Article 49.7 of SK Growth's Amended and Restated Memorandum and Articles of Association be deleted in its entirety and replaced with the following new first sentence of Article 49.7: ''In the event that the Company does not consummate a Business Combination before March 31, 2025, or such earlier date as the Board of Directors may approve in accordance with the Articles, or such later time as the Members may approve in accordance with the Articles, the Company shall:'' b) Article 49.8(a) of SK Growth's Amended and Restated Memorandum and Articles of Association be deleted in its entirety and replaced with the following new Article 49.8(a): ''to modify the substance or timing of the Company's obligation to allow redemption in connection with a Business Combination or redeem 100% of the Public Shares if the Company does not consummate a Business Combination before March 31, 2025, or such earlier date as the Board of Directors may approve in accordance with the Articles, or such later time as the Members may approve in accordance with the Articles; or''                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                |          12584 |                0 | FOR         | 12584                                    | FOR                         |  |
| SK GROWTH OPPORTUNITIES CORP.            | G8192N103 | 09/27/2024     | Trust Amendment Proposal - RESOLVED, to amend the Investment Management Trust Agreement, dated June 23, 2022, by and between SK Growth and Continental Stock Transfer  Trust Company, as trustee (''Continental''), to extend the date on which Continental must liquidate the trust account established in connection with SK Growth's initial public offering if SK Growth has not completed its initial business combination, from September 30, 2024 to March 31, 2025 or such earlier date as the board of directors of SK Growth may approve, or such later time as the shareholders may approve. A copy of the proposed Trust Amendment is set forth in Annex A to the accompanying proxy statement.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                |          12584 |                0 | FOR         | 12584                                    | FOR                         |  |
| SK GROWTH OPPORTUNITIES CORP.            | G8192N103 | 09/27/2024     | The Adjournment Proposal - RESOLVED, as an ordinary resolution, to adjourn the Shareholder Meeting to a later date or dates or indefinitely, if necessary, either: (i) to permit further solicitation and vote of proxies if, based upon the tabulated vote at the time of the Shareholder Meeting, there are insufficient Class A ordinary shares, par value $0.0001 per share, and Class B ordinary shares, par value $0.0001 per share, in the capital of SK Growth represented (either in person or by proxy) to approve the Extension Amendment Proposal and the Trust Amendment Proposal, or (ii) the board of directors of SK Growth determines before the Shareholder Meeting that it is not necessary or no longer desirable to proceed with the Extension Amendment Proposal and the Trust Amendment Proposal.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                |          12584 |                0 | FOR         | 12584                                    | FOR                         |  |
| SURO CAPITAL CORP.                       | 86887Q109 | 05/28/2025     | DIRECTOR: Ronald M. Lott                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                  |              0 |                0 |  |  |  |  |
| SURO CAPITAL CORP.                       | 86887Q109 | 05/28/2025     | DIRECTOR: Marc Mazur                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                  |              0 |                0 |  |  |  |  |
| SURO CAPITAL CORP.                       | 86887Q109 | 05/28/2025     | To provide an advisory non-binding vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES                                        |              0 |                0 |  |  |  |  |
| SURO CAPITAL CORP.                       | 86887Q109 | 05/28/2025     | To recommend, in a non-binding vote, the frequency of an advisory vote to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                        |              0 |                0 |  |  |  |  |
| SURO CAPITAL CORP.                       | 86887Q109 | 05/28/2025     | To approve the amendment and restatement of the SuRo Capital Corp. Amended and Restated 2019 Equity Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                        |              0 |                0 |  |  |  |  |
| SURO CAPITAL CORP.                       | 86887Q109 | 05/28/2025     | To ratify the selection of CBIZ CPAs P.C.to serve as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                       |              0 |                0 |  |  |  |  |
| THE GDL FUND                             | 361570104 | 05/12/2025     | DIRECTOR: Agnes Mullady                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                  |          80907 |                0 |  |  |  |  |
| THE GDL FUND                             | 361570104 | 05/12/2025     | DIRECTOR: Salvatore J. Zizza                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                  |          80907 |                0 |  |  |  |  |
| THE HERZFELD CARIBBEAN BASIN FUND, INC.  | 42804T106 | 11/14/2024     | DIRECTOR: Ms. Cecilia L. Gondor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                  |          12872 |                0 |  |  |  |  |
| THE HERZFELD CARIBBEAN BASIN FUND, INC.  | 42804T106 | 11/14/2024     | DIRECTOR: Ms. Kay W. Tatum                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                  |          12872 |                0 |  |  |  |  |
| THE NEW AMERICA HIGH INCOME FUND, INC.   | 641876800 | 11/20/2024     | To approve an Agreement and Plan of Reorganization providing for the transfer of the assets of the Fund to the T. Rowe Price High Yield Fund (the "T. Rowe Price Fund"), a series of the T. Rowe Price High Yield Fund, Inc., in exchange for the assumption of the Fund's stated liabilities by the T. Rowe Price Fund and Investor Class shares of the T. Rowe Price Fund, followed by the complete liquidation of the Fund.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS; EXTRAORDINARY TRANSACTIONS              |         500683 |                0 |  |  |  |  |
| THE NEW AMERICA HIGH INCOME FUND, INC.   | 641876800 | 11/20/2024     | DIRECTOR: Joseph L. Bower                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                  |         500683 |                0 |  |  |  |  |
| THE NEW AMERICA HIGH INCOME FUND, INC.   | 641876800 | 11/20/2024     | DIRECTOR: Stuart A. McFarland                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                  |         500683 |                0 |  |  |  |  |
| THE NEW AMERICA HIGH INCOME FUND, INC.   | 641876800 | 11/20/2024     | DIRECTOR: Marguerite A. Piret                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                  |         500683 |                0 |  |  |  |  |
| THE NEW AMERICA HIGH INCOME FUND, INC.   | 641876800 | 11/20/2024     | DIRECTOR: Luis M. Viceira                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                  |         500683 |                0 |  |  |  |  |
| THE NEW AMERICA HIGH INCOME FUND, INC.   | 641876800 | 11/20/2024     | DIRECTOR: Ellen E. Terry                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                  |         500683 |                0 |  |  |  |  |
| TORTOISE ENERGY INDEPENDENCE FUND        | 89148K200 | 08/08/2024     | Election of Director to hold office for a term of three years and until his successor is duly elected and qualified: Rand C. Berney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                  |          49741 |                0 |  |  |  |  |
| TORTOISE ENERGY INDEPENDENCE FUND        | 89148K200 | 08/08/2024     | To ratify the selection of Ernst  Young LLP as the independent registered public accounting firm of the Company for its fiscal year ending November 30, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                                                       |          49741 |                0 |  |  |  |  |
| TORTOISE ENERGY INDEPENDENCE FUND        | 89148K200 | 08/08/2024     | Stockholder proposal requesting declassification of the Board of Directors to elect each director annually.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                  |          49741 |                0 |  |  |  |  |
| TORTOISE ENERGY INDEPENDENCE FUND        | 89148K200 | 08/08/2024     | Stockholder proposal requesting consideration of measures to allow stockholders to monetize their shares subject to specified conditions.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                   |          49741 |                0 |  |  |  |  |
| TORTOISE ENERGY INDEPENDENCE FUND        | 89148K200 | 12/05/2024     | To authorize the merger of the Target Fund with and into a wholly-owned subsidiary of Tortoise Power and Energy Infrastructure Fund, a series of Tortoise Capital Series Trust and a newly formed exchange traded fund.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS; EXTRAORDINARY TRANSACTIONS              |          49741 |                0 |  |  |  |  |
| TORTOISE MIDSTREAM ENERGY FUND, INC.     | 89148B200 | 12/05/2024     | To authorize the merger of the Target Fund with and into a wholly-owned subsidiary of the Acquiring Fund.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | INVESTMENT COMPANY MATTERS; EXTRAORDINARY TRANSACTIONS              |           7600 |                0 |  |  |  |  |
| TORTOISE PIPELINE  ENERGY FUND, INC.     | 89148H207 | 12/05/2024     | To authorize the merger of the Target Fund with and into a wholly-owned subsidiary of Tortoise Power and Energy Infrastructure Fund, a series of Tortoise Capital Series Trust and a newly formed exchange traded fund.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS; EXTRAORDINARY TRANSACTIONS              |          13463 |                0 |  |  |  |  |
| TORTOISE POWER  ENERGY INFRA FD, INC.    | 89147X104 | 08/08/2024     | Election of Director to hold office for a term of three years and until his successor is duly elected and qualified: Rand C. Berney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                  |         108048 |                0 |  |  |  |  |
| TORTOISE POWER  ENERGY INFRA FD, INC.    | 89147X104 | 08/08/2024     | To ratify the selection of Ernst  Young LLP as the independent registered public accounting firm of the Company for its fiscal year ending November 30, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                                                       |         108048 |                0 |  |  |  |  |
| TORTOISE POWER  ENERGY INFRA FD, INC.    | 89147X104 | 08/08/2024     | Stockholder proposal requesting declassification of the Board of Directors to elect each director annually.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SHAREHOLDER RIGHTS AND DEFENSES                                     |         108048 |                0 |  |  |  |  |
| TORTOISE POWER  ENERGY INFRA FD, INC.    | 89147X104 | 08/08/2024     | Stockholder proposal requesting consideration of measures to allow stockholders to monetize their shares subject to specified conditions.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                   |         108048 |                0 |  |  |  |  |
| TORTOISE POWER  ENERGY INFRA FD, INC.    | 89147X104 | 12/05/2024     | To authorize the merger of the Target Fund with and into a wholly-owned subsidiary of Tortoise Power and Energy Infrastructure Fund, a series of Tortoise Capital Series Trust and a newly formed exchange traded fund.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS; EXTRAORDINARY TRANSACTIONS              |         132629 |                0 |  |  |  |  |
| TRAILBLAZER MERGER CORPORATION I         | 89278D109 | 09/24/2024     | Extension Amendment Proposal - To amend the Company's Amended and Restated Certificate of Incorporation to extend the date by which the Company must consummate a Business Combination by allowing the Company, through resolution of the board of directors without another stockholder vote, to elect to extend the Termination Date up to twelve times, each such extension for an additional one month period, until September 30, 2025, or such earlier date as determined by the Board in its sole discretion.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                |          36458 |                0 | FOR         | 36458                                    | FOR                         |  |
| TRAILBLAZER MERGER CORPORATION I         | 89278D109 | 09/24/2024     | Trust Amendment Proposal - To amend the Company's investment management trust agreement, dated as of March 28, 2023, by and between the Company and Continental Stock Transfer  Trust Company, allowing the Company to extend the date by which the Company must consummate a business combination up to twelve (12) times, each such extension for an additional one (1) month period, until September 30, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                |          36458 |                0 | FOR         | 36458                                    | FOR                         |  |
| TRAILBLAZER MERGER CORPORATION I         | 89278D109 | 09/24/2024     | Ratification Proposal - To ratify the appointment of Marcum LLP, as the Company's independent auditors, for the fiscal year ending December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                                       |          36458 |                0 | FOR         | 36458                                    | FOR                         |  |
| TRAILBLAZER MERGER CORPORATION I         | 89278D109 | 09/24/2024     | Adjournment Proposal - To adjourn the Annual Meeting to a later date or dates, if necessary, to permit further solicitation and vote of proxies if, based upon the tabulated vote at the time of the Annual Meeting, there are insufficient shares of Class A common stock, and Class B common stock of the Company represented at the Annual Meeting to constitute a quorum necessary to conduct business at the Annual Meeting or at the time of the Annual Meeting to approve the Extension Amendment Proposal or for any other reason determined by the Board.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                |          36458 |                0 | FOR         | 36458                                    | FOR                         |  |
| VIRTUS TOTAL RETURN FUND INC.            | 92835W107 | 06/02/2025     | Election of (Class II) Director: George R. Aylward                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                  |          63174 |                0 |  |  |  |  |
| VIRTUS TOTAL RETURN FUND INC.            | 92835W107 | 06/02/2025     | Election of (Class II) Director: F. Ford Drummond                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                  |          63174 |                0 |  |  |  |  |
| VIRTUS TOTAL RETURN FUND INC.            | 92835W107 | 06/02/2025     | Election of (Class II) Director: John R. Mallin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                  |          63174 |                0 |  |  |  |  |
| XAI OCTAGON FUNDS                        | 98400T205 | 06/04/2025     | Election of Class II Trustee to be elected by the holders of Common Shares and Preferred Shares, voting together as a single class, to serve until the Trust's 2028 annual meeting of shareholders or until his successor shall have been elected and qualified: Gregory G. Dingens                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                  |          80000 |                0 |  |  |  |  |
| XAI OCTAGON FUNDS                        | 98400T205 | 06/04/2025     | Election of Class II Trustee to be elected by the holders of Preferred Shares, voting as a separate class, to serve until the Trust's 2028 annual meeting of shareholders or until her successor shall have been elected and qualified: Philip G. Franklin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                  |          80000 |                0 |  |  |  |  |

## N-PX: Signature Block

**Reporting Person:** High Income Securities Fund

**By (Signature):** Andrew Dakos

**By (Printed Signature):** Andrew Dakos

**By (Title):** President

**Date:** 08/27/2025