# EDGAR Filing Document

**Accession Number:** 0001269950
**File Stem:** 0001438934-25-000243
**Filing Date:** 2025-7
**Character Count:** 114984
**Document Hash:** 1ce921604a9e60af7b53855db7db53c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001438934-25-000243.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001438934-25-000243

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DELTEC ASSET MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001269950

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10538
- **FILM NUMBER:** 251127030

**BUSINESS ADDRESS:**
- **STREET 1:** 530 FIFTH AVENUE
- **STREET 2:** 17TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** (212) 546-6200

**MAIL ADDRESS:**
- **STREET 1:** 530 FIFTH AVENUE
- **STREET 2:** 17TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

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

## N-PX: Filer Information

**Filer CIK:** 0001269950

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

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

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

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

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

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

## N-PX: Cover Page

**Name of reporting person:** Deltec Asset Management LLC

**Address:** 530 Fifth Avenue, New York, NY 10036

**Telephone number:** 212-546-6295

**Name of agent for service:** —

**Agent Address:** —, —, — —

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

**SEC File Number:** 028-10538

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 254900ARZM36L5E66A71

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

Institutional Manager.

- [x] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [ ] Fund Voting Report

- [ ] Fund Notice Report

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

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                             | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                                                                                                                                                        | VOTE CATEGORY                |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| 3D SYSTEMS CORPORATION                     | 88554D205 | 08/30/2024     | The approval, on an advisory basis, of the compensation paid to our named executive officers in 2023.                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| 3D SYSTEMS CORPORATION                     | 88554D205 | 05/16/2025     | The approval, on an advisory basis, of the compensation paid to our named executive officers in 2024.                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| ABBOTT LABORATORIES                        | 002824100 | 04/25/2025     | Say on Pay - An Advisory Vote on the Approval of Executive Compensation                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |            555 |                0 | FOR         |                                      555 | FOR                         |  |
| ABERCROMBIE  FITCH CO.                     | 002896207 | 06/11/2025     | Advisory vote to approve the compensation of the Company's named executive officers for the fiscal year ended February 1, 2025.                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          22350 |                0 | FOR         |                                    22350 | FOR                         |  |
| ACRES COMMERCIAL REALTY CORP.              | 00489Q102 | 06/05/2025     | APPROVE THE NON-BINDING RESOLUTION ON COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |            125 |                0 | FOR         |                                      125 | FOR                         |  |
| ADAPTIMMUNE THERAPEUTICS PLC               | 00653A107 | 05/29/2025     | To approve, on a non-binding, advisory basis, the compensation of the Company's named executive officers for the year ended December 31, 2024.                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           2100 |                0 | FOR         |                                     2100 | FOR                         |  |
| ADAPTIMMUNE THERAPEUTICS PLC               | 00653A107 | 05/29/2025     | To approve, on a non-binding, advisory basis, the preferred frequency of future shareholder advisory votes on the compensation of the Company's named executive officers. (Advisory Resolution)                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           2100 |                0 | 1 YEAR      |                                     2100 | FOR                         |  |
| ADVANSIX INC                               | 00773T101 | 06/18/2025     | An advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |              8 |                0 | FOR         |                                        8 | FOR                         |  |
| ALIMERA SCIENCES, INC.                     | 016259202 | 09/04/2024     | To approve, by non-binding, advisory vote, the compensation that will or may be paid or become payable to our named executive officers that is based on or otherwise relates to the Merger.                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |         347374 |                0 | FOR         |                                   347374 | FOR                         |  |
| ALTRIA GROUP, INC.                         | 02209S103 | 05/15/2025     | Non-Binding Advisory Vote to Approve the Compensation of Altria's Named Executive Officers                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          42608 |                0 | FOR         |                                    42608 | FOR                         |  |
| AMAZON.COM, INC.                           | 023135106 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |         157909 |                0 | FOR         |                                   157909 | FOR                         |  |
| AMERANT BANCORP INC.                       | 023576101 | 05/07/2025     | To approve, on a non-binding, advisory basis, the compensation of the Company's named executive officers - Say-on-Pay.                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| AMERICAN AIRLINES GROUP INC.               | 02376R102 | 06/11/2025     | A proposal to approve, on a non-binding, advisory basis, executive compensation as disclosed in the Proxy Statement for the 2025 Annual Meeting.                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| APPLE INC.                                 | 037833100 | 02/25/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          28716 |                0 | FOR         |                                    28716 | FOR                         |  |
| APPLIED MATERIALS, INC.                    | 038222105 | 03/06/2025     | Approval, on an advisory basis, of the compensation of Applied Materials' named executive officers for fiscal year 2024.                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |            220 |                0 | FOR         |                                      220 | FOR                         |  |
| ARCADIUM LITHIUM PLC                       | G0508H110 | 07/25/2024     | Advisory (non-binding) approval of named executive officer compensation.                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          13500 |                0 | FOR         |                                    13500 | FOR                         |  |
| ARCADIUM LITHIUM PLC                       | G0508H110 | 07/25/2024     | Proposal to recommend by non-binding vote, the frequency of shareholder advisory vote on executive compensation.                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          13500 |                0 | 1 YEAR      |                                    13500 | FOR                         |  |
| ARCADIUM LITHIUM PLC                       | G0508H110 | 12/23/2024     | To approve the Scheme of Arrangement in its original form or with or subject to any modification(s), addition(s) or condition(s) approved or imposed by the Royal Court of Jersey.                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          13500 |                0 | FOR         |                                    13500 | FOR                         |  |
| ARCADIUM LITHIUM PLC                       | G0508H201 | 12/23/2024     | Ordinary Resolution to approve, on a non-binding, advisory basis, specified golden parachute compensatory arrangements between Arcadium Lithium plc and its named executive officers relating to the Transaction.                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          13500 |                0 | FOR         |                                    13500 | FOR                         |  |
| ARCH CAPITAL GROUP LTD.                    | G0450A105 | 05/07/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          14750 |                0 | FOR         |                                    14750 | FOR                         |  |
| ARISTA NETWORKS, INC.                      | 040413205 | 05/30/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| ASCENT INDUSTRIES CO.                      | 871565107 | 06/25/2025     | Advisory vote on the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          11678 |                0 | FOR         |                                    11678 | FOR                         |  |
| AT INC.                                    | 00206R102 | 05/15/2025     | Advisory Approval of Executive Compensation                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |            295 |                0 | FOR         |                                      295 | FOR                         |  |
| AUTOMATIC DATA PROCESSING, INC.            | 053015103 | 11/06/2024     | Advisory Vote on Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |             51 |                0 | FOR         |                                       51 | FOR                         |  |
| AVANOS MEDICAL,INC.                        | 05350V106 | 04/24/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |            100 |                0 | FOR         |                                      100 | FOR                         |  |
| AVANTOR, INC.                              | 05352A100 | 05/08/2025     | Approve, on an Advisory Basis, Named Executive Officer Compensation.                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A.       | 05946K101 | 03/21/2025     | Consultative vote on the Annual Report on the Remuneration of Directors of Banco Bilbao Vizcaya Argentaria, S.A. for the financial year 2024.                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| BANCO LATINOAMERICANO DE COMERCIO EXT.     | P16994132 | 04/29/2025     | To approve, on an advisory basis, the compensation of the Bank's executive officers.                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          16000 |                0 | FOR         |                                    16000 | FOR                         |  |
| BLOCK, INC.                                | 852234103 | 06/17/2025     | TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         108888 |                0 | FOR         |                                   108888 | FOR                         |  |
| BOOKING HOLDINGS INC.                      | 09857L108 | 06/03/2025     | Advisory vote to approve 2024 executive compensation.                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |            211 |                0 | FOR         |                                      211 | FOR                         |  |
| BOSTON SCIENTIFIC CORPORATION              | 101137107 | 05/01/2025     | To approve, on a non-binding, advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| BROADCOM INC                               | 11135F101 | 04/21/2025     | Advisory vote to approve the named executive officer compensation.                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         113039 |                0 | FOR         |                                   113039 | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.       | 11133T103 | 11/14/2024     | Advisory vote to approve the compensation of the Company's Named Executive Officers (the Say on Pay Vote).                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |             12 |                0 | FOR         |                                       12 | FOR                         |  |
| CADENCE DESIGN SYSTEMS, INC.               | 127387108 | 05/08/2025     | Advisory resolution to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| CAESARS ENTERTAINMENT, INC.                | 12769G100 | 06/10/2025     | COMPANY PROPOSAL: ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          87871 |                0 | FOR         |                                    87871 | FOR                         |  |
| CARNIVAL CORPORATION                       | 143658300 | 04/16/2025     | To hold a (non-binding) advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         763053 |                0 | FOR         |                                   763053 | FOR                         |  |
| CATERPILLAR INC.                           | 149123101 | 06/11/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| CHEVRON CORPORATION                        | 166764100 | 05/28/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           4081 |                0 | FOR         |                                     4081 | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.               | 169656105 | 06/11/2025     | An advisory vote to approve the compensation of our executive officers as disclosed in the proxy statement ("say on pay").                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          83300 |                0 | FOR         |                                    83300 | FOR                         |  |
| CISCO SYSTEMS, INC.                        | 17275R102 | 12/09/2024     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |            246 |                0 | FOR         |                                      246 | FOR                         |  |
| CITIGROUP INC.                             | 172967424 | 04/29/2025     | Advisory vote to approve our 2024 Executive Compensation.                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          14119 |                6 | FOR         |                                    14119 | FOR                         |  |
| CITY OFFICE REIT, INC.                     | 178587101 | 05/01/2025     | The approval, on an advisory basis, of the compensation of the named executive officers for 2024.                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| CLARIVATE PLC                              | G21810109 | 05/07/2025     | APPROVAL, ON AN ADVISORY, NON-BINDING BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| CONSTELLATION BRANDS, INC.                 | 21036P108 | 07/17/2024     | To approve, by an advisory vote, the compensation of the Company's named executive officers as disclosed in the Proxy Statement.                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |            100 |                0 | FOR         |                                      100 | FOR                         |  |
| CONSTELLATION ENERGY CORP                  | 21037T109 | 04/29/2025     | To consider and act on an advisory vote regarding the approval of compensation paid to named executive officers                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |            650 |                0 | FOR         |                                      650 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION               | 22160K105 | 01/23/2025     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |           3485 |                0 | FOR         |                                     3485 | FOR                         |  |
| COUPANG, INC.                              | 22266T109 | 06/12/2025     | To consider a non-binding vote to approve the compensation of Coupang, Inc.'s named executive officers.                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          15500 |                0 | FOR         |                                    15500 | FOR                         |  |
| CRONOS GROUP INC.                          | 22717L101 | 07/19/2024     | Adoption of an advisory (non-binding) resolution to approve the compensation of the Company's named executive officers as disclosed in the proxy statement dated April 26, 2024.                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           1632 |                0 | FOR         |                                     1632 | FOR                         |  |
| CRONOS GROUP INC.                          | 22717L101 | 06/20/2025     | Adoption of an advisory (non-binding) resolution to approve the compensation of the Company's named executive officers as disclosed in the proxy statement dated April 25, 2025.                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           1632 |                0 | FOR         |                                     1632 | FOR                         |  |
| CYTODYN INC.                               | 23283M101 | 11/22/2024     | Approval, on an advisory (non-binding) basis, of our named executive officer compensation.                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| DATADOG, INC.                              | 23804L103 | 06/03/2025     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| DELTA AIR LINES, INC.                      | 247361702 | 06/19/2025     | To approve, on an advisory basis, the compensation of Delta's named executive officers.                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          43500 |                0 | FOR         |                                    43500 | FOR                         |  |
| DEVON ENERGY CORPORATION                   | 25179M103 | 06/04/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| DIEBOLD NIXDORF, INCORPORATED              | 253651202 | 04/30/2025     | To approve, on a non-binding advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           2217 |                0 | FOR         |                                     2217 | FOR                         |  |
| DOORDASH, INC.                             | 25809K105 | 06/24/2025     | The approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| DRAFTKINGS INC.                            | 26142V105 | 05/19/2025     | To conduct a non-binding advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          24000 |                0 | FOR         |                                    24000 | FOR                         |  |
| EATON CORPORATION PLC                      | G29183103 | 04/23/2025     | Approving, on an advisory basis, the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          10100 |                0 | FOR         |                                    10100 | FOR                         |  |
| ELI LILLY AND COMPANY                      | 532457108 | 05/05/2025     | Approval, on an advisory basis, of the compensation paid to the company's named executive officers.                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           5750 |                0 | FOR         |                                     5750 | FOR                         |  |
| ENDO, INC.                                 | 29290D117 | 06/13/2025     | The Combination-Related Compensation Proposal - To consider and vote on, on a non-binding, advisory basis, a proposal to approve compensation that will or may become payable by Endo to its named executive officers in connection with the Transactions.                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          35312 |                0 | FOR         |                                    35312 | FOR                         |  |
| ENDO, INC.                                 | 29290D117 | 06/25/2025     | To approve, on an advisory basis, the compensation of our named executive officers (say-on-pay).                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          35312 |                0 | FOR         |                                    35312 | FOR                         |  |
| ENDO, INC.                                 | 29290D117 | 06/25/2025     | To approve, on an advisory basis, the frequency of soliciting an advisory say-on-pay vote (say-on-frequency).                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |          35312 |                0 | 1 YEAR      |                                    35312 | FOR                         |  |
| ENOVIX CORPORATION                         | 293594107 | 06/12/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| EQT CORPORATION                            | 26884L109 | 04/16/2025     | Approval of a non-binding resolution to approve the 2024 compensation of EQT Corporation's named executive officers (say-on-pay).                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         194748 |               74 | FOR         |                                   194748 | FOR                         |  |
| EQUIFAX INC.                               | 294429105 | 05/08/2025     | Advisory vote to approve named executive officer compensation ("say-on-pay").                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           1900 |                0 | FOR         |                                     1900 | FOR                         |  |
| EXELON CORPORATION                         | 30161N101 | 04/29/2025     | Advisory vote to approve the compensation paid to Exelon's named executive officers.                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           1950 |                0 | FOR         |                                     1950 | FOR                         |  |
| EXPAND ENERGY CORPORATION                  | 165167735 | 06/05/2025     | To approve on an advisory basis our named executive officer compensation for 2024.                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| EXXON MOBIL CORPORATION                    | 30231G102 | 05/28/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           1400 |                0 | FOR         |                                     1400 | FOR                         |  |
| EYEPOINT PHARMACEUTICALS, INC.             | 30233G209 | 06/18/2025     | To approve, on an advisory basis, the compensation paid to the Company's named executive officers as disclosed in the accompanying proxy statement.                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          30300 |                0 | FOR         |                                    30300 | FOR                         |  |
| EYEPOINT PHARMACEUTICALS, INC.             | 30233G209 | 06/18/2025     | To vote, on an advisory basis, on the frequency of advisory stockholder votes on the compensation paid to our named executive officers.                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          30300 |                0 | 1 YEAR      |                                    30300 | FOR                         |  |
| FIRST HORIZON CORPORATION                  | 320517105 | 04/29/2025     | Approval of an advisory resolution to approve executive compensation.                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |              1 |                0 | FOR         |                                        1 | FOR                         |  |
| FLEX LTD.                                  | Y2573F102 | 08/08/2024     | NON-BINDING, ADVISORY RESOLUTION. To approve the compensation of the Company's named executive officers, as disclosed pursuant to Item 402 of Regulation S-K, set forth in "Compensation Discussion and Analysis" and in the compensation tables and the accompanying narrative disclosure under "Executive Compensation" in the Company's proxy statement relating to its 2024 Annual General Meeting. | SECTION 14A SAY-ON-PAY VOTES |         158219 |                0 | FOR         |                                   158219 | FOR                         |  |
| FMC CORPORATION                            | 302491303 | 04/29/2025     | Approval, by non-binding vote, of executive compensation.                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| GARRETT MOTION INC.                        | 366505105 | 05/22/2025     | The approval, on an advisory (non-binding) basis, of the compensation of the Company's named executive officers as disclosed in the Proxy Statement.                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          74150 |                0 | FOR         |                                    74150 | FOR                         |  |
| GARRETT MOTION INC.                        | 366505105 | 05/22/2025     | The approval, on an advisory (non-binding) basis, of the frequency of future advisory votes on the compensation of our named executive officers.                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          74150 |                0 | 1 YEAR      |                                    74150 | FOR                         |  |
| GE AEROSPACE                               | 369604301 | 05/06/2025     | Advisory Approval of Our Named Executives' Compensation                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |              3 |                0 | FOR         |                                        3 | FOR                         |  |
| GE HEALTHCARE TECHNOLOGIES INC.            | 36266G107 | 05/28/2025     | Approval of our named executive officers' compensation in an advisory vote.                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |              1 |                0 | FOR         |                                        1 | FOR                         |  |
| GEN DIGITAL INC                            | 668771108 | 09/10/2024     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |             44 |                0 | FOR         |                                       44 | FOR                         |  |
| GLOBAL PAYMENTS INC.                       | 37940X102 | 04/24/2025     | Approval, on an advisory basis, of the compensation of the company's named executive officers for 2024.                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           4300 |                0 | FOR         |                                     4300 | FOR                         |  |
| GULFPORT ENERGY CORPORATION                | 402635502 | 05/21/2025     | To approve, on an advisory, non-binding basis, the compensation paid to the Company's named executive officers as described in this proxy statement (the Say-On-Pay Proposal or Proposal 3).                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |            680 |                0 | FOR         |                                      680 | FOR                         |  |
| GXO LOGISTICS, INC.                        | 36262G101 | 05/13/2025     | Advisory Vote to Approve Executive Compensation: To conduct an advisory vote to approve the executive compensation of the company's named executive officers ("NEOs") as disclosed in this Proxy Statement.                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           4158 |                0 | FOR         |                                     4158 | FOR                         |  |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.         | 419870100 | 05/12/2025     | Advisory vote to approve the compensation of HEI's named executive officers.                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          36886 |                0 | FOR         |                                    36886 | FOR                         |  |
| HENRY SCHEIN, INC.                         | 806407102 | 05/22/2025     | Proposal to approve, by non-binding vote, the 2024 compensation paid to the Company's Named Executive Officers.                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| HUNTINGTON BANCSHARES INCORPORATED         | 446150104 | 04/16/2025     | An advisory resolution to approve, on a non-binding basis, the compensation of executives as disclosed in the accompanying proxy statement.                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| IMPINJ, INC.                               | 453204109 | 06/05/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           3700 |                0 | FOR         |                                     3700 | FOR                         |  |
| INTEL CORPORATION                          | 458140100 | 05/06/2025     | Advisory vote on executive compensation (Say-On-Pay).                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |            110 |                0 | FOR         |                                      110 | FOR                         |  |
| INTUIT INC.                                | 461202103 | 01/23/2025     | Advisory vote to approve Intuit's executive compensation (say-on-pay).                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |            276 |                0 | FOR         |                                      276 | FOR                         |  |
| IONQ, INC.                                 | 46222L108 | 06/17/2025     | To approve, on an advisory basis, the compensation of the named executive officers identified in the 2024 Summary Compensation Table in the "Executive Compensation" section of the proxy statement (the "Say-on-Pay Vote").                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |            250 |                0 | FOR         |                                      250 | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.               | 426281101 | 11/12/2024     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |            175 |                0 | FOR         |                                      175 | FOR                         |  |
| JBG SMITH PROPERTIES                       | 46590V100 | 04/24/2025     | To approve, on a non-binding advisory basis, the compensation of the Company's named executive officers as disclosed in the Company's Proxy Statement ("Say-on-Pay").                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |            789 |                0 | FOR         |                                      789 | FOR                         |  |
| JOHNSON  JOHNSON                           | 478160104 | 04/24/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           3567 |                0 | FOR         |                                     3567 | FOR                         |  |
| JPMORGAN CHASE  CO.                        | 46625H100 | 05/20/2025     | Advisory resolution to approve executive compensation                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           6925 |                0 | FOR         |                                     6925 | FOR                         |  |
| KENVUE INC.                                | 49177J102 | 05/22/2025     | Approve, on a non-binding advisory basis, the compensation of Kenvue Inc.'s named executive officers.                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           4104 |                0 | FOR         |                                     4104 | FOR                         |  |
| KIMBERLY-CLARK CORPORATION                 | 494368103 | 05/01/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| LAMB WESTON HOLDINGS, INC.                 | 513272104 | 09/26/2024     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          62540 |                0 | FOR         |                                    62540 | FOR                         |  |
| LIVE NATION ENTERTAINMENT, INC.            | 538034109 | 06/12/2025     | To hold an advisory vote on the company's executive compensation.                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |              5 |                0 | FOR         |                                        5 | FOR                         |  |
| LUMENT FINANCE TRUST, INC.                 | 55025L108 | 06/12/2025     | Approval, on an advisory basis, of the compensation of our named executive officers, as described in the proxy statement under "Executive Compensation."                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         200000 |                0 | FOR         |                                   200000 | FOR                         |  |
| LUMENT FINANCE TRUST, INC.                 | 55025L108 | 06/12/2025     | Approval, on an advisory basis, of the frequency of holding future stockholder advisory votes on the compensation of our named executive officers.                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         200000 |                0 | 1 YEAR      |                                   200000 | FOR                         |  |
| M BANK CORPORATION                         | 55261F104 | 04/15/2025     | TO APPROVE THE 2024 COMPENSATION OF M BANK CORPORATION'S NAMED EXECUTIVE OFFICERS.                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| MARRIOTT INTERNATIONAL, INC.               | 571903202 | 05/09/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |            155 |                0 | FOR         |                                      155 | FOR                         |  |
| MARVELL TECHNOLOGY, INC.                   | 573874104 | 06/13/2025     | An advisory (non-binding) vote to approve compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |         109839 |                0 | FOR         |                                   109839 | FOR                         |  |
| MASTERCARD INCORPORATED                    | 57636Q104 | 06/24/2025     | Advisory approval of Mastercard's executive compensation                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          12398 |                0 | FOR         |                                    12398 | FOR                         |  |
| MERCADOLIBRE, INC.                         | 58733R102 | 06/17/2025     | To approve, on an advisory basis, the compensation of our named executive officers for fiscal year 2024.                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           1320 |                0 | FOR         |                                     1320 | FOR                         |  |
| MERCK  CO., INC.                           | 58933Y105 | 05/27/2025     | Non-binding advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           2163 |                0 | FOR         |                                     2163 | FOR                         |  |
| META PLATFORMS, INC.                       | 30303M102 | 05/28/2025     | To approve, on a non-binding advisory basis, the compensation program for Meta Platforms, Inc.'s named executive officers as disclosed in Meta Platforms, Inc.'s proxy statement.                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          24790 |                0 | FOR         |                                    24790 | FOR                         |  |
| META PLATFORMS, INC.                       | 30303M102 | 05/28/2025     | To vote, on a non-binding advisory basis, whether a non-binding advisory vote on the compensation program for Meta Platforms, Inc.'s named executive officers should be held every one, two or three years.                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          24790 |                0 | 3 YEARS     |                                    24790 | FOR                         |  |
| MICRON TECHNOLOGY, INC.                    | 595112103 | 01/16/2025     | PROPOSAL BY THE COMPANY TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          67502 |                0 | FOR         |                                    67502 | FOR                         |  |
| MICROSOFT CORPORATION                      | 594918104 | 12/10/2024     | Advisory Vote to Approve Named Executive Officer Compensation ("say-on-pay vote").                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          67348 |                0 | FOR         |                                    67348 | FOR                         |  |
| MODERNA, INC.                              | 60770K107 | 04/30/2025     | To approve, on a non-binding, advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |              2 |                3 | FOR         |                                        2 | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.               | 609207105 | 05/21/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          22431 |                0 | FOR         |                                    22431 | FOR                         |  |
| NABORS INDUSTRIES LTD.                     | G6359F137 | 06/03/2025     | Approval, on a non-binding, advisory basis, of the compensation paid by the Company to its named executive officers.                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           3233 |                0 | FOR         |                                     3233 | FOR                         |  |
| NATIONAL BANK OF GREECE S.A.               | X56533189 | 07/25/2024     | SUBMISSION FOR DISCUSSION AND ADVISORY VOTE ON THE FISCAL YEAR 2023 DIRECTORS' REMUNERATION REPORT, IN ACCORDANCE WITH ARTICLE 112 OF LAW 4548/2018                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| NATIONAL BANK OF GREECE S.A.               | X56533189 | 05/30/2025     | SUBMISSION FOR DISCUSSION AND ADVISORY VOTE ON THE FISCAL YEAR 2024 DIRECTORS' REMUNERATION REPORT, IN ACCORDANCE WITH ARTICLE 112 OF LAW 4548/2018                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| NEUROMETRIX, INC.                          | 641255880 | 03/21/2025     | Proposal to approve, by non-binding, advisory vote, the compensation that will or may be paid or become payable to our named executive officers in connection with the consummation of the Merger (the "Compensation Proposal").                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           7142 |                0 | FOR         |                                     7142 | FOR                         |  |
| NIKE, INC.                                 | 654106103 | 09/10/2024     | To approve executive compensation by an advisory vote.                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           1749 |                0 | FOR         |                                     1749 | FOR                         |  |
| NOKIA CORPORATION                          | 654902204 | 04/29/2025     | Presentation and adoption of the Remuneration Report.                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |            483 |                0 | FOR         |                                      483 | FOR                         |  |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.        | G66721104 | 06/12/2025     | Approval, on a non-binding, advisory basis, of the compensation of our named executive officers                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          68300 |                0 | FOR         |                                    68300 | FOR                         |  |
| NOVA LJUBLJANSKA BANKA D.D.                | 66980N203 | 06/16/2025     | THE GENERAL MEETING OF NLB D.D. HEREBY CONFIRMS THE REPORT ON REMUNERATION, WHEREBY THE VOTE ON THIS RESOLUTION IS OF A CONSULTATIVE NATURE                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          34099 |                0 | FOR         |                                    34099 | FOR                         |  |
| NUSCALE POWER CORPORATION                  | 67079K100 | 05/23/2025     | An advisory vote to approve the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| NUSCALE POWER CORPORATION                  | 67079K100 | 05/23/2025     | An advisory vote to approve frequency of future advisory votes on the Company's executive compensation.                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | 1 YEAR      |                                     1000 | FOR                         |  |
| NVIDIA CORPORATION                         | 67066G104 | 06/25/2025     | Advisory approval of our executive compensation.                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |         157342 |                0 | FOR         |                                   157342 | FOR                         |  |
| OCULAR THERAPEUTIX, INC.                   | 67576A100 | 06/11/2025     | To approve an advisory vote on named executive officer compensation.                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        2662278 |              347 | FOR         |                                  2662278 | FOR                         |  |
| ON SEMICONDUCTOR CORPORATION               | 682189105 | 05/15/2025     | Advisory vote to approve the compensation of our named executive officers (Say-on-Pay).                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |         120595 |                0 | FOR         |                                   120595 | FOR                         |  |
| ONCOCYTE CORPORATION                       | 68235C206 | 06/27/2025     | To approve, on a non-binding advisory basis, Oncocyte's named executive officer compensation for the year ended December 31, 2024.                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |              3 |                0 | FOR         |                                        3 | FOR                         |  |
| OPTINOSE, INC.                             | 68404V209 | 05/16/2025     | To approve, by advisory (non-binding) vote, the compensation that may be paid or become payable to our named executive officers in connection with the consummation of the merger.                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          45000 |                0 | FOR         |                                    45000 | FOR                         |  |
| ORACLE CORPORATION                         | 68389X105 | 11/14/2024     | Advisory Vote to Approve the Compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| ORGANON  CO.                               | 68622V106 | 06/10/2025     | Approve, on a non-binding advisory basis, the compensation of Organon's Named Executive Officers.                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |            447 |                0 | FOR         |                                      447 | FOR                         |  |
| PALVELLA THERAPEUTICS, INC                 | 697947109 | 06/10/2025     | Approval, on an advisory basis, of the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          11400 |                0 | FOR         |                                    11400 | FOR                         |  |
| PARAGON 28, INC                            | 69913P105 | 04/17/2025     | To approve, by advisory (non-binding) vote, the compensation that may be paid or become payable to the Company's named executive officers in connection with the consummation of the merger.                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          45000 |                0 | FOR         |                                    45000 | FOR                         |  |
| PARKER DRILLING COMPANY                    | 701081606 | 02/15/2025     | APPROVAL OF EACH OF THE RESOLUTIONS SET FORTH IN THAT CERTAIN PARACHUTE PAYMENT APPROVAL BY STOCKHOLDERS OF PARKER DRILLING COMPANY, DATED JANUARY 22, 2025, INCLUDING WITHOUT LIMITATION, THE APPROVAL OF ALL OF THE WAIVED PAYMENTS (AS DEFINED THEREIN) FOR ALL OF THE EXECUTIVES (AS DEFINED THEREIN).                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          65974 |                0 | FOR         |                                    65974 | NONE                        |  |
| PARKER-HANNIFIN CORPORATION                | 701094104 | 10/23/2024     | Approval of, on a non-binding, advisory basis, the compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           1847 |                0 | FOR         |                                     1847 | FOR                         |  |
| PEPSICO, INC.                              | 713448108 | 05/07/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |            376 |                0 | FOR         |                                      376 | FOR                         |  |
| PHILIP MORRIS INTERNATIONAL INC.           | 718172109 | 05/07/2025     | Advisory Vote Approving Executive Compensation                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          47159 |                0 | FOR         |                                    47159 | FOR                         |  |
| PHILLIPS 66                                | 718546104 | 05/21/2025     | THE COMPANY'S PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |            250 |                0 | ABSTAIN     |                                      250 | NONE                        |  |
| PHILLIPS 66                                | 718546104 | 05/21/2025     | THE COMPANY'S PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE SHAREHOLDER ADVISORY VOTES TO APPROVE EXECUTIVE COMPENSATION.                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |            250 |                0 | ABSTAIN     |                                      250 | NONE                        |  |
| PIERIS PHARMACEUTICALS, INC.               | 720795202 | 12/02/2024     | Approve, on a non-binding advisory basis, the compensation of the Company's named executive officers, as disclosed in the proxy statement.                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |           8518 |                0 | FOR         |                                     8518 | FOR                         |  |
| PIRAEUS FINANCIAL HOLDINGS SOCIETE ANONYME | X06397248 | 04/14/2025     | SUBMISSION OF THE REMUNERATION REPORT OF THE YEAR 2024 FOR DISCUSSION AND VOTE BY THE GENERAL MEETING, ACCORDING TO ARTICLE 112 OF LAW 4548/2018                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| POWERFLEET, INC.                           | 73931J109 | 09/17/2024     | Approval, on an advisory basis, of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |              6 |                0 | FOR         |                                        6 | FOR                         |  |
| QUALCOMM INCORPORATED                      | 747525103 | 03/18/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          11393 |                0 | FOR         |                                    11393 | FOR                         |  |
| QXO, INC.                                  | 82846H405 | 12/09/2024     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| QXO, INC.                                  | 82846H405 | 12/09/2024     | Advisory vote on the frequency of future advisory votes to approve executive compensation.                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          10000 |                0 | 1 YEAR      |                                    10000 | FOR                         |  |
| QXO, INC.                                  | 82846H405 | 05/12/2025     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          42000 |                0 | FOR         |                                    42000 | FOR                         |  |
| RED ROCK RESORTS, INC.                     | 75700L108 | 06/05/2025     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| ROYAL CARIBBEAN CRUISES LTD.               | V7780T103 | 05/28/2025     | Advisory approval of the Company's compensation of its named executive officers.                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| RTX CORPORATION                            | 75513E101 | 05/01/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |              5 |                5 | FOR         |                                        5 | FOR                         |  |
| RXO INC                                    | 74982T103 | 05/21/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           4158 |                0 | FOR         |                                     4158 | FOR                         |  |
| S GLOBAL INC.                              | 78409V104 | 05/07/2025     | Approve, on an advisory basis, the executive compensation program for the Company's named executive officers, as described in the Proxy Statement.                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |            100 |                0 | FOR         |                                      100 | FOR                         |  |
| SALESFORCE, INC.                           | 79466L302 | 06/05/2025     | Approval, on an advisory basis, of the fiscal 2025 compensation of our named executive officers.                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)   | 806857108 | 04/02/2025     | Advisory approval of our executive compensation.                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| SOUTHERN COPPER CORPORATION                | 84265V105 | 05/23/2025     | Approve by, non-binding vote, executive compensation.                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           3721 |                0 | FOR         |                                     3721 | FOR                         |  |
| SYNOPSYS, INC.                             | 871607107 | 04/10/2025     | To approve, on an advisory basis, the compensation of our named executive officers, as disclosed in the attached Proxy Statement.                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| TECHNIPFMC PLC                             | G87110105 | 04/25/2025     | 2024 U.S. Say-on-Pay for Named Executive Officers: To approve, as a non-binding advisory resolution, the Company's named executive officer compensation for the year ended December 31, 2024, as reported in the Company's Proxy Statement                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| TECHNIPFMC PLC                             | G87110105 | 04/25/2025     | Frequency of Future Say-on-Pay Proposals for Named Executive Officers: Approval of the frequency of future Say-on-Pay proposals for named executive officers                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           2500 |                0 | 1 YEAR      |                                     2500 | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED             | 882508104 | 04/17/2025     | Board proposal regarding advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| THE BOEING COMPANY                         | 097023105 | 04/24/2025     | Approve, on an Advisory Basis, Named Executive Officer Compensation.                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           1350 |                0 | FOR         |                                     1350 | FOR                         |  |
| THE CIGNA GROUP                            | 125523100 | 04/23/2025     | Advisory approval of executive compensation                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |              1 |                0 | FOR         |                                        1 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.              | 38141G104 | 04/23/2025     | Advisory Vote to Approve Executive Compensation (Say on Pay)                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |             10 |                0 | FOR         |                                       10 | FOR                         |  |
| THE HOME DEPOT, INC.                       | 437076102 | 05/22/2025     | Advisory Vote to Approve Executive Compensation ("Say-on-Pay")                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          23769 |                0 | FOR         |                                    23769 | FOR                         |  |
| THE SHERWIN-WILLIAMS COMPANY               | 824348106 | 04/16/2025     | Advisory approval of the compensation of the named executive officers.                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| THE SOUTHERN COMPANY                       | 842587107 | 05/21/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |            820 |                0 | FOR         |                                      820 | FOR                         |  |
| THE TJX COMPANIES, INC.                    | 872540109 | 06/10/2025     | Advisory approval of TJX's executive compensation (the say-on-pay vote)                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          13100 |                0 | FOR         |                                    13100 | FOR                         |  |
| THE WALT DISNEY COMPANY                    | 254687106 | 03/20/2025     | Consideration of an advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           7158 |                0 | FOR         |                                     7158 | FOR                         |  |
| TRANSDIGM GROUP INCORPORATED               | 893641100 | 03/06/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           1217 |                0 | FOR         |                                     1217 | FOR                         |  |
| TRIMBLE INC.                               | 896239100 | 06/17/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           7651 |                0 | FOR         |                                     7651 | FOR                         |  |
| UBER TECHNOLOGIES, INC.                    | 90353T100 | 05/05/2025     | Advisory vote to approve 2024 named executive officer compensation.                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         235510 |                6 | FOR         |                                   235510 | FOR                         |  |
| UNITED RENTALS, INC.                       | 911363109 | 05/08/2025     | Advisory Approval of Executive Compensation                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| URBAN EDGE PROPERTIES                      | 91704F104 | 05/07/2025     | The approval, on a non-binding advisory basis, of a resolution approving the compensation of our named executive officers as described in the Proxy Statement.                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |            789 |                0 | FOR         |                                      789 | FOR                         |  |
| VENTURE GLOBAL, INC.                       | 92333F101 | 05/21/2025     | Advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| VENTURE GLOBAL, INC.                       | 92333F101 | 05/21/2025     | Advisory vote on "say-on-pay" frequency.                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           2500 |                0 | 3 YEARS     |                                     2500 | FOR                         |  |
| VISA INC.                                  | 92826C839 | 01/28/2025     | To approve, on an advisory basis, the compensation paid to our named executive officers.                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          45344 |                0 | FOR         |                                    45344 | FOR                         |  |
| VORNADO REALTY TRUST                       | 929042109 | 05/22/2025     | NON-BINDING, ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           1809 |               22 | FOR         |                                     1809 | FOR                         |  |
| VROOM, INC.                                | 92918V307 | 06/12/2025     | Approve, on an advisory (non-binding) basis, the compensation of the named executive officers of the Company.                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VYNE THERAPEUTICS INC.                     | 92941V308 | 12/12/2024     | To approve, on an advisory basis, the compensation of the Company's named executive officers, as disclosed in the accompanying Proxy Statement.                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           1666 |                0 | FOR         |                                     1666 | FOR                         |  |
| VYNE THERAPEUTICS INC.                     | 92941V308 | 12/12/2024     | To indicate, on an advisory basis, the frequency of future advisory votes on the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           1666 |                0 | 1 YEAR      |                                     1666 | FOR                         |  |
| WALGREENS BOOTS ALLIANCE, INC.             | 931427108 | 01/30/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |             87 |                0 | FOR         |                                       87 | FOR                         |  |
| WALMART INC.                               | 931142103 | 06/05/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |         118593 |                0 | FOR         |                                   118593 | FOR                         |  |
| WARNER BROS. DISCOVERY, INC.               | 934423104 | 06/02/2025     | To vote on an advisory resolution to approve the 2024 compensation of Warner Bros. Discovery, Inc.'s named executive officers, commonly referred to as a "Say-on-Pay" vote.                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |             70 |                0 | FOR         |                                       70 | FOR                         |  |
| WYNDHAM HOTELS  RESORTS, INC.              | 98311A105 | 05/15/2025     | To vote on an advisory resolution to approve our executive compensation program.                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          14000 |                0 | FOR         |                                    14000 | FOR                         |  |
| WYNDHAM HOTELS  RESORTS, INC.              | 98311A105 | 05/15/2025     | To vote on an advisory resolution on the frequency of the advisory vote on named executive officer compensation.                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          14000 |                0 | 1 YEAR      |                                    14000 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Deltec Asset Management LLC

**By (Signature):** Denise Vitti

**By (Printed Signature):** Denise Vitti

**By (Title):** Managing Director

**Date:** 07/16/2025