# EDGAR Filing Document

**Accession Number:** 0000897802
**File Stem:** 0001438934-25-002118
**Filing Date:** 2025-8
**Character Count:** 716078
**Document Hash:** aa9494e8e8bc82b62ec9ec4aa481862e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001438934-25-002118.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001438934-25-002118

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250827

**EFFECTIVENESS DATE**: 20250828

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPECIAL OPPORTUNITIES FUND, INC.
- **CENTRAL INDEX KEY:** 0000897802

**ORGANIZATION NAME:**
- **EIN:** 133702911
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07528
- **FILM NUMBER:** 251266757

**BUSINESS ADDRESS:**
- **STREET 1:** C/O US BANCORP FUND SERVICES, LLC
- **STREET 2:** 615 EAST MICHIGAN AVENUE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-765-4319

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INSURED MUNICIPAL INCOME FUND INC
- **DATE OF NAME CHANGE:** 19960213

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PAINEWEBBER PREMIER INSURED MUNICIPAL INCOME FUND INC
- **DATE OF NAME CHANGE:** 19930714

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

## N-PX: Filer Information

**Filer CIK:** 0000897802

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

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

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

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

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

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

## N-PX: Cover Page

**Name of reporting person:** Special Opportunities Fund, Inc.

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

**Telephone number:** 877-607-0414

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

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

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

**SEC File Number:** 811-07528

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

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

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [x] Fund Voting Report

- [ ] Fund Notice Report

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

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 1

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

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

## N-PX: Signature Block

**Reporting Person:** Special Opportunities Fund, Inc.

**By (Signature):** Andrew Dakos

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

**By (Title):** President

**Date:** 08/27/2025