# EDGAR Filing Document

**Accession Number:** 0000919567
**File Stem:** 0001398344-25-016038
**Filing Date:** 2025-8
**Character Count:** 112291
**Document Hash:** d20ed9f08d5ee997d5076b70b2c217a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-016038.hdr.sgml**: 20250818

**ACCESSION NUMBER**: 0001398344-25-016038

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250818

**DATE AS OF CHANGE**: 20250818

**EFFECTIVENESS DATE**: 20250818

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RENN Fund, Inc.
- **CENTRAL INDEX KEY:** 0000919567

**ORGANIZATION NAME:**
- **EIN:** 752533518
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22299
- **FILM NUMBER:** 251227751

**BUSINESS ADDRESS:**
- **STREET 1:** 8080 N CENTRAL EXPRWY
- **STREET 2:** STE 210 LB59
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75206
- **BUSINESS PHONE:** 2148918294

**MAIL ADDRESS:**
- **STREET 1:** 8080 N CENTRAL EXPWY., SUITE 210 LB 59
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RENN Global Entrepreneurs Fund, Inc.
- **DATE OF NAME CHANGE:** 20090519

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RENAISSANCE CAPITAL GROWTH & INCOME FUND III INC
- **DATE OF NAME CHANGE:** 19940228

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

## N-PX: Filer Information

**Filer CIK:** 0000919567

**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:** RENN Fund, Inc.

**Address:** 470 Park Avenue South, New York, NY 10016

**Telephone number:** 646-867-1145

**Name of agent for service:** RENN Fund, Inc. c/o Horizon Kinetics Asset Management LLC

**Agent Address:** 470 Park Avenue South, New York, NY 10016

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

**SEC File Number:** 811-22299

**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:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                              | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                           | VOTE CATEGORY                       |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| Apyx Medical Corporation                    | 03837C106 | 08/08/2024     | The election of the following nominees to the Company's Board of Directors to serve until the 2025 Annual Meeting of Stockholders: Stavros G. Vizirgianakis                                                                                                | DIRECTOR ELECTIONS                  |         615000 |                0 | FOR         |                                   615000 | FOR                         |  |
| Apyx Medical Corporation                    | 03837C106 | 08/08/2024     | The election of the following nominees to the Company's Board of Directors to serve until the 2025 Annual Meeting of Stockholders: Charles D. Goodwin                                                                                                      | DIRECTOR ELECTIONS                  |         615000 |                0 | FOR         |                                   615000 | FOR                         |  |
| Apyx Medical Corporation                    | 03837C106 | 08/08/2024     | The election of the following nominees to the Company's Board of Directors to serve until the 2025 Annual Meeting of Stockholders: Michael E. Geraghty                                                                                                     | DIRECTOR ELECTIONS                  |         615000 |                0 | FOR         |                                   615000 | FOR                         |  |
| Apyx Medical Corporation                    | 03837C106 | 08/08/2024     | The election of the following nominees to the Company's Board of Directors to serve until the 2025 Annual Meeting of Stockholders: Lawrence J. Waldman                                                                                                     | DIRECTOR ELECTIONS                  |         615000 |                0 | FOR         |                                   615000 | FOR                         |  |
| Apyx Medical Corporation                    | 03837C106 | 08/08/2024     | The election of the following nominees to the Company's Board of Directors to serve until the 2025 Annual Meeting of Stockholders: John Andres                                                                                                             | DIRECTOR ELECTIONS                  |         615000 |                0 | FOR         |                                   615000 | FOR                         |  |
| Apyx Medical Corporation                    | 03837C106 | 08/08/2024     | The election of the following nominees to the Company's Board of Directors to serve until the 2025 Annual Meeting of Stockholders: Craig Swandal                                                                                                           | DIRECTOR ELECTIONS                  |         615000 |                0 | FOR         |                                   615000 | FOR                         |  |
| Apyx Medical Corporation                    | 03837C106 | 08/08/2024     | The election of the following nominees to the Company's Board of Directors to serve until the 2025 Annual Meeting of Stockholders: Minnie Baylor-Henry                                                                                                     | DIRECTOR ELECTIONS                  |         615000 |                0 | FOR         |                                   615000 | FOR                         |  |
| Apyx Medical Corporation                    | 03837C106 | 08/08/2024     | The election of the following nominees to the Company's Board of Directors to serve until the 2025 Annual Meeting of Stockholders: Wendy Levine                                                                                                            | DIRECTOR ELECTIONS                  |         615000 |                0 | FOR         |                                   615000 | FOR                         |  |
| Apyx Medical Corporation                    | 03837C106 | 08/08/2024     | The ratification of RSM US LLP as the Company's independent public accountants for the year ending December 31, 2024.                                                                                                                                      | AUDIT-RELATED                       |         615000 |                0 | FOR         |                                   615000 | FOR                         |  |
| FitLife Brands, Inc.                        | 33817P405 | 08/13/2024     | Election of Directors: Dayton Judd                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                  |          77228 |                0 | FOR         |                                    77228 | FOR                         |  |
| FitLife Brands, Inc.                        | 33817P405 | 08/13/2024     | Election of Directors: Grant Dawson                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                  |          77228 |                0 | WITHHOLD    |                                    77228 | AGAINST                     |  |
| FitLife Brands, Inc.                        | 33817P405 | 08/13/2024     | Election of Directors: Matt Lingenbrink                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                  |          77228 |                0 | FOR         |                                    77228 | FOR                         |  |
| FitLife Brands, Inc.                        | 33817P405 | 08/13/2024     | Election of Directors: Todd Ordal                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                  |          77228 |                0 | WITHHOLD    |                                    77228 | AGAINST                     |  |
| FitLife Brands, Inc.                        | 33817P405 | 08/13/2024     | Election of Directors: Seth Yakatan                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                  |          77228 |                0 | WITHHOLD    |                                    77228 | AGAINST                     |  |
| FitLife Brands, Inc.                        | 33817P405 | 08/13/2024     | To ratify the appointment of Weinberg  Company, P.A. as our independent auditors for the fiscal year ending December 31, 2024                                                                                                                              | AUDIT-RELATED                       |          77228 |                0 | FOR         |                                    77228 | FOR                         |  |
| CACI International Inc                      | 127190304 | 10/17/2024     | Election of Directors: Michael A. Daniels                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                  |           1048 |                0 | FOR         |                                     1048 | FOR                         |  |
| CACI International Inc                      | 127190304 | 10/17/2024     | Election of Directors: Lisa S. Disbrow                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                  |           1048 |                0 | FOR         |                                     1048 | FOR                         |  |
| CACI International Inc                      | 127190304 | 10/17/2024     | Election of Directors: Susan M. Gordon                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                  |           1048 |                0 | FOR         |                                     1048 | FOR                         |  |
| CACI International Inc                      | 127190304 | 10/17/2024     | Election of Directors: William L. Jews                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                  |           1048 |                0 | FOR         |                                     1048 | FOR                         |  |
| CACI International Inc                      | 127190304 | 10/17/2024     | Election of Directors: Ryan D. McCarthy                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                  |           1048 |                0 | FOR         |                                     1048 | FOR                         |  |
| CACI International Inc                      | 127190304 | 10/17/2024     | Election of Directors: John S. Mengucci                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                  |           1048 |                0 | FOR         |                                     1048 | FOR                         |  |
| CACI International Inc                      | 127190304 | 10/17/2024     | Election of Directors: Scott C. Morrison                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                  |           1048 |                0 | FOR         |                                     1048 | FOR                         |  |
| CACI International Inc                      | 127190304 | 10/17/2024     | Election of Directors: Philip O. Nolan                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                  |           1048 |                0 | FOR         |                                     1048 | FOR                         |  |
| CACI International Inc                      | 127190304 | 10/17/2024     | Election of Directors: Debora A. Plunkett                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                  |           1048 |                0 | FOR         |                                     1048 | FOR                         |  |
| CACI International Inc                      | 127190304 | 10/17/2024     | Election of Directors: Stanton D. Sloane                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                  |           1048 |                0 | FOR         |                                     1048 | FOR                         |  |
| CACI International Inc                      | 127190304 | 10/17/2024     | Election of Directors: Charles L. Szews                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                  |           1048 |                0 | FOR         |                                     1048 | FOR                         |  |
| CACI International Inc                      | 127190304 | 10/17/2024     | To approve on a non-binding, advisory basis the compensation of our named executive officers; and                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES        |           1048 |                0 | FOR         |                                     1048 | FOR                         |  |
| CACI International Inc                      | 127190304 | 10/17/2024     | To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal year 2025.                                                                                                                         | AUDIT-RELATED                       |           1048 |                0 | FOR         |                                     1048 | FOR                         |  |
| Texas Pacific Land Corporation              | 88262P102 | 11/08/2024     | To elect the three Class I and three Class III directors named in the Proxy Statement to serve until the 2025 Annual Meeting of Stockholders: Barbara J. Duganier (Class I)                                                                                | DIRECTOR ELECTIONS                  |           5724 |                0 | FOR         |                                     5724 | FOR                         |  |
| Texas Pacific Land Corporation              | 88262P102 | 11/08/2024     | To elect the three Class I and three Class III directors named in the Proxy Statement to serve until the 2025 Annual Meeting of Stockholders: Tyler Glover (Class I)                                                                                       | DIRECTOR ELECTIONS                  |           5724 |                0 | FOR         |                                     5724 | FOR                         |  |
| Texas Pacific Land Corporation              | 88262P102 | 11/08/2024     | To elect the three Class I and three Class III directors named in the Proxy Statement to serve until the 2025 Annual Meeting of Stockholders: Karl F. Kurz (Class I)                                                                                       | DIRECTOR ELECTIONS                  |           5724 |                0 | FOR         |                                     5724 | FOR                         |  |
| Texas Pacific Land Corporation              | 88262P102 | 11/08/2024     | To elect the three Class I and three Class III directors named in the Proxy Statement to serve until the 2025 Annual Meeting of Stockholders: Robert Roosa (Class III)                                                                                     | DIRECTOR ELECTIONS                  |           5724 |                0 | FOR         |                                     5724 | FOR                         |  |
| Texas Pacific Land Corporation              | 88262P102 | 11/08/2024     | To elect the three Class I and three Class III directors named in the Proxy Statement to serve until the 2025 Annual Meeting of Stockholders: Murray Stahl (Class III)                                                                                     | DIRECTOR ELECTIONS                  |           5724 |                0 | FOR         |                                     5724 | FOR                         |  |
| Texas Pacific Land Corporation              | 88262P102 | 11/08/2024     | To elect the three Class I and three Class III directors named in the Proxy Statement to serve until the 2025 Annual Meeting of Stockholders: Marguerite Woung-Chapman (Class III)                                                                         | DIRECTOR ELECTIONS                  |           5724 |                0 | FOR         |                                     5724 | FOR                         |  |
| 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        |           5724 |                0 | FOR         |                                     5724 | FOR                         |  |
| 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                       |           5724 |                0 | FOR         |                                     5724 | 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                |           5724 |                0 | FOR         |                                     5724 | 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                        |           5724 |                0 | AGAINST     |                                     5724 | FOR                         |  |
| 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                |           5724 |                0 | AGAINST     |                                     5724 | FOR                         |  |
| Texas Pacific Land Corporation              | 88262P102 | 11/08/2024     | To consider a non-binding stockholder proposal regarding the renomination of directors.                                                                                                                                                                    | CORPORATE GOVERNANCE                |           5724 |                0 | AGAINST     |                                     5724 | FOR                         |  |
| Fairfax India Holdings Corporation          | 303897102 | 01/28/2025     | Approve Investment Concentration Restriction                                                                                                                                                                                                               | EXTRAORDINARY TRANSACTIONS          |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| Fairfax India Holdings Corporation          | 303897102 | 04/09/2025     | Elect Director Christopher D. Hodgson                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                  |            416 |                0 | AGAINST     |                                      416 | AGAINST                     |  |
| Fairfax India Holdings Corporation          | 303897102 | 04/09/2025     | Elect Director Sharmila Karve                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                  |            416 |                0 | AGAINST     |                                      416 | AGAINST                     |  |
| Fairfax India Holdings Corporation          | 303897102 | 04/09/2025     | Elect Director Jason Kenney                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                  |            416 |                0 | FOR         |                                      416 | FOR                         |  |
| Fairfax India Holdings Corporation          | 303897102 | 04/09/2025     | Elect Director Sumit Maheshwari                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                  |            416 |                0 | FOR         |                                      416 | FOR                         |  |
| Fairfax India Holdings Corporation          | 303897102 | 04/09/2025     | Elect Director R. William McFarland                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                  |            416 |                0 | AGAINST     |                                      416 | AGAINST                     |  |
| Fairfax India Holdings Corporation          | 303897102 | 04/09/2025     | Elect Director Satish Rai                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                  |            416 |                0 | FOR         |                                      416 | FOR                         |  |
| Fairfax India Holdings Corporation          | 303897102 | 04/09/2025     | Elect Director Chandran Ratnaswami                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                  |            416 |                0 | FOR         |                                      416 | FOR                         |  |
| Fairfax India Holdings Corporation          | 303897102 | 04/09/2025     | Elect Director Gopalakrishnan Soundarajan                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                  |            416 |                0 | FOR         |                                      416 | FOR                         |  |
| Fairfax India Holdings Corporation          | 303897102 | 04/09/2025     | Elect Director Lauren C. Templeton                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                  |            416 |                0 | AGAINST     |                                      416 | AGAINST                     |  |
| Fairfax India Holdings Corporation          | 303897102 | 04/09/2025     | Elect Director Benjamin P. Watsa                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                  |            416 |                0 | FOR         |                                      416 | FOR                         |  |
| Fairfax India Holdings Corporation          | 303897102 | 04/09/2025     | Elect Director V. Prem Watsa                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                  |            416 |                0 | FOR         |                                      416 | FOR                         |  |
| Fairfax India Holdings Corporation          | 303897102 | 04/09/2025     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                              | AUDIT-RELATED                       |            416 |                0 | WITHHOLD    |                                      416 | AGAINST                     |  |
| Fairfax Financial Holdings Limited          | 303901102 | 04/10/2025     | Elect Director Robert J. Gunn                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                  |              2 |                0 | FOR         |                                        2 | FOR                         |  |
| Fairfax Financial Holdings Limited          | 303901102 | 04/10/2025     | Elect Director David L. Johnston                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                  |              2 |                0 | FOR         |                                        2 | FOR                         |  |
| Fairfax Financial Holdings Limited          | 303901102 | 04/10/2025     | Elect Director Karen L. Jurjevich                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                  |              2 |                0 | FOR         |                                        2 | FOR                         |  |
| Fairfax Financial Holdings Limited          | 303901102 | 04/10/2025     | Elect Director Christine A. Magee                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                  |              2 |                0 | FOR         |                                        2 | FOR                         |  |
| Fairfax Financial Holdings Limited          | 303901102 | 04/10/2025     | Elect Director R. William McFarland                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                  |              2 |                0 | FOR         |                                        2 | FOR                         |  |
| Fairfax Financial Holdings Limited          | 303901102 | 04/10/2025     | Elect Director Christine N. McLean                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                  |              2 |                0 | FOR         |                                        2 | FOR                         |  |
| Fairfax Financial Holdings Limited          | 303901102 | 04/10/2025     | Elect Director Brian J. Porter                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                  |              2 |                0 | FOR         |                                        2 | FOR                         |  |
| Fairfax Financial Holdings Limited          | 303901102 | 04/10/2025     | Elect Director Timothy R. Price                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                  |              2 |                0 | FOR         |                                        2 | FOR                         |  |
| Fairfax Financial Holdings Limited          | 303901102 | 04/10/2025     | Elect Director Lauren C. Templeton                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                  |              2 |                0 | FOR         |                                        2 | FOR                         |  |
| Fairfax Financial Holdings Limited          | 303901102 | 04/10/2025     | Elect Director Benjamin P. Watsa                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                  |              2 |                0 | FOR         |                                        2 | FOR                         |  |
| Fairfax Financial Holdings Limited          | 303901102 | 04/10/2025     | Elect Director V. Prem Watsa                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                  |              2 |                0 | FOR         |                                        2 | FOR                         |  |
| Fairfax Financial Holdings Limited          | 303901102 | 04/10/2025     | Elect Director William C. Weldon                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                  |              2 |                0 | FOR         |                                        2 | FOR                         |  |
| Fairfax Financial Holdings Limited          | 303901102 | 04/10/2025     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                              | AUDIT-RELATED                       |              2 |                0 | FOR         |                                        2 | FOR                         |  |
| Fairfax Financial Holdings Limited          | 303901102 | 04/10/2025     | Financed Emissions Disclosure                                                                                                                                                                                                                              | ENVIRONMENT OR CLIMATE              |              2 |                0 | AGAINST     |                                        2 | FOR                         |  |
| PrairieSky Royalty Ltd.                     | 739721108 | 04/14/2025     | Elect Director Margaret A. McKenzie                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                  |          16302 |                0 | FOR         |                                    16302 | FOR                         |  |
| PrairieSky Royalty Ltd.                     | 739721108 | 04/14/2025     | Elect Director Anna M. Alderson                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                  |          16302 |                0 | FOR         |                                    16302 | FOR                         |  |
| PrairieSky Royalty Ltd.                     | 739721108 | 04/14/2025     | Elect Director Anuroop S. Duggal                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                  |          16302 |                0 | FOR         |                                    16302 | FOR                         |  |
| PrairieSky Royalty Ltd.                     | 739721108 | 04/14/2025     | Elect Director P. Jane Gavan                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                  |          16302 |                0 | FOR         |                                    16302 | FOR                         |  |
| PrairieSky Royalty Ltd.                     | 739721108 | 04/14/2025     | Elect Director Glenn A. McNamara                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                  |          16302 |                0 | FOR         |                                    16302 | FOR                         |  |
| PrairieSky Royalty Ltd.                     | 739721108 | 04/14/2025     | Elect Director Andrew M. Phillips                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                  |          16302 |                0 | FOR         |                                    16302 | FOR                         |  |
| PrairieSky Royalty Ltd.                     | 739721108 | 04/14/2025     | Elect Director Sheldon B. Steeves                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                  |          16302 |                0 | FOR         |                                    16302 | FOR                         |  |
| PrairieSky Royalty Ltd.                     | 739721108 | 04/14/2025     | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                 | AUDIT-RELATED                       |          16302 |                0 | FOR         |                                    16302 | FOR                         |  |
| PrairieSky Royalty Ltd.                     | 739721108 | 04/14/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                           | COMPENSATION                        |          16302 |                0 | FOR         |                                    16302 | FOR                         |  |
| Liberty Energy Inc.                         | 53115L104 | 04/15/2025     | Election of Directors: To elect three Class III directors to the Company's Board of Directors to serve until the 2028 annual meeting or until their successors are duly elected and qualified: Peter A. Dea                                                | DIRECTOR ELECTIONS                  |           1400 |                0 | FOR         |                                     1400 | FOR                         |  |
| Liberty Energy Inc.                         | 53115L104 | 04/15/2025     | Election of Directors: To elect three Class III directors to the Company's Board of Directors to serve until the 2028 annual meeting or until their successors are duly elected and qualified: William F. Kimble                                           | DIRECTOR ELECTIONS                  |           1400 |                0 | FOR         |                                     1400 | FOR                         |  |
| Liberty Energy Inc.                         | 53115L104 | 04/15/2025     | Election of Directors: To elect three Class III directors to the Company's Board of Directors to serve until the 2028 annual meeting or until their successors are duly elected and qualified: James R. McDonald                                           | DIRECTOR ELECTIONS                  |           1400 |                0 | FOR         |                                     1400 | FOR                         |  |
| Liberty Energy Inc.                         | 53115L104 | 04/15/2025     | Advisory vote to approve the compensation of the Company's named executive officers.                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES        |           1400 |                0 | FOR         |                                     1400 | FOR                         |  |
| Liberty Energy Inc.                         | 53115L104 | 04/15/2025     | Ratification of appointment of the Company's independent registered public accounting firm.                                                                                                                                                                | AUDIT-RELATED                       |           1400 |                0 | FOR         |                                     1400 | FOR                         |  |
| Liberty Energy Inc.                         | 53115L104 | 04/15/2025     | Advisory vote to determine the frequency of future advisory votes to approve the compensation of the Company's named executive officers.                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES        |           1400 |                0 | ONE YEAR    |                                     1400 | FOR                         |  |
| Liberty Energy Inc.                         | 53115L104 | 04/15/2025     | Approve an amendment to the Company's certificate of incorporation to declassify the board of directors.                                                                                                                                                   | SHAREHOLDER RIGHTS AND DEFENSES     |           1400 |                0 | FOR         |                                     1400 | FOR                         |  |
| Liberty Energy Inc.                         | 53115L104 | 04/15/2025     | Approve an amendment to the Company's certificate of incorporation to remove the 66 2/3% supermajority vote requirements to amend, alter, or repeal the Company's certificate of incorporation and bylaws and to remove directors from office.             | CORPORATE GOVERNANCE                |           1400 |                0 | FOR         |                                     1400 | FOR                         |  |
| Liberty Energy Inc.                         | 53115L104 | 04/15/2025     | Approve an amendment to the Company's certificate of incorporation to limit the liability of certain officers.                                                                                                                                             | CORPORATE GOVERNANCE                |           1400 |                0 | FOR         |                                     1400 | FOR                         |  |
| Liberty Energy Inc.                         | 53115L104 | 04/15/2025     | Approve an amendment to the Company's certificate of incorporation to delete the waiver of Section 203 of the Delaware General Corporation Law.                                                                                                            | CORPORATE GOVERNANCE                |           1400 |                0 | AGAINST     |                                     1400 | AGAINST                     |  |
| Liberty Energy Inc.                         | 53115L104 | 04/15/2025     | Approve miscellaneous amendments to clarify and update the Company's certificate of incorporation.                                                                                                                                                         | CORPORATE GOVERNANCE                |           1400 |                0 | FOR         |                                     1400 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To re-elect Micky Arison as a Director of Carnival Corporation and as a Director of Carnival plc.                                                                                                                                                          | DIRECTOR ELECTIONS                  |           7300 |                0 | FOR         |                                     7300 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To re-elect Sir Jonathon Band as a Director of Carnival Corporation and as a Director of Carnival plc.                                                                                                                                                     | DIRECTOR ELECTIONS                  |           7300 |                0 | FOR         |                                     7300 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To re-elect Jason Glen Cahilly as a Director of Carnival Corporation and as a Director of Carnival plc.                                                                                                                                                    | DIRECTOR ELECTIONS                  |           7300 |                0 | FOR         |                                     7300 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To elect Nelda J. Connors as a Director of Carnival Corporation and as a Director of Carnival plc.                                                                                                                                                         | DIRECTOR ELECTIONS                  |           7300 |                0 | FOR         |                                     7300 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To re-elect Helen Deeble as a Director of Carnival Corporation and as a Director of Carnival plc.                                                                                                                                                          | DIRECTOR ELECTIONS                  |           7300 |                0 | FOR         |                                     7300 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To re-elect Jeffrey J. Gearhart as a Director of Carnival Corporation and as a Director of Carnival plc.                                                                                                                                                   | DIRECTOR ELECTIONS                  |           7300 |                0 | FOR         |                                     7300 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To re-elect Katie Lahey as a Director of Carnival Corporation and as a Director of Carnival plc.                                                                                                                                                           | DIRECTOR ELECTIONS                  |           7300 |                0 | FOR         |                                     7300 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To re-elect Stuart Subotnick as a Director of Carnival Corporation and as a Director of Carnival plc.                                                                                                                                                      | DIRECTOR ELECTIONS                  |           7300 |                0 | FOR         |                                     7300 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To re-elect Laura Weil as a Director of Carnival Corporation and as a Director of Carnival plc.                                                                                                                                                            | DIRECTOR ELECTIONS                  |           7300 |                0 | FOR         |                                     7300 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To re-elect Josh Weinstein as a Director of Carnival Corporation and as a Director of Carnival plc.                                                                                                                                                        | DIRECTOR ELECTIONS                  |           7300 |                0 | FOR         |                                     7300 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To re-elect Randy Weisenburger as a Director of Carnival Corporation and as a Director of Carnival plc.                                                                                                                                                    | DIRECTOR ELECTIONS                  |           7300 |                0 | FOR         |                                     7300 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To hold a (non-binding) advisory vote to approve executive compensation.                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES        |           7300 |                0 | FOR         |                                     7300 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To hold a (non-binding) advisory vote to approve the Carnival plc Directors' Remuneration Report (other than the section Containing the Carnival plc Directors' Renumeration Policy, as set out in the annual report for the year ended November 30, 2024) | COMPENSATION                        |           7300 |                0 | FOR         |                                     7300 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To approve the Carnival plc Directors' Remuneration Policy set out in Section 3 of Part II of the Carnival plc Directors' Remuneration Report (in accordance with legal requirements applicable to UK companies).                                          | COMPENSATION                        |           7300 |                0 | FOR         |                                     7300 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To appoint Deloitte LLP as independent auditor of Carnival plc and to ratify the selection of Deloitte  Touche LLP as the independent registered public accounting firm of Carnival Corporation.                                                           | AUDIT-RELATED                       |           7300 |                0 | FOR         |                                     7300 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To authorize the Audit Committee of Carnival plc to determine the remuneration of the independent auditor of Carnival plc (in accordance with legal requirements applicable to UK companies).                                                              | AUDIT-RELATED                       |           7300 |                0 | FOR         |                                     7300 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To receive the accounts and reports of the Directors and auditor of Carnival plc for the year ended November 30, 2024 (in accordance with legal requirements applicable to UK companies).                                                                  | CORPORATE GOVERNANCE                |           7300 |                0 | FOR         |                                     7300 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To approve the giving of authority for the allotment of new shares by Carnival plc (in accordance with customary practice for UK companies).                                                                                                               | CAPITAL STRUCTURE                   |           7300 |                0 | FOR         |                                     7300 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To approve, subject to Proposal 18 passing, the disapplication of pre-emption rights in relation to the allotment of new shares and sale of treasury shares by Carnival plc (in accordance with customary practice for UK companies).                      | CAPITAL STRUCTURE                   |           7300 |                0 | FOR         |                                     7300 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To approve the amendment to the Carnival Corporation 1993 Employee Stock Purchase Plan.                                                                                                                                                                    | COMPENSATION                        |           7300 |                0 | FOR         |                                     7300 | FOR                         |  |
| Franco-Nevada Corporation                   | 351858105 | 05/08/2025     | Elect Director David Harquail                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                  |            580 |                0 | FOR         |                                      580 | FOR                         |  |
| Franco-Nevada Corporation                   | 351858105 | 05/08/2025     | Elect Director Paul Brink                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                  |            580 |                0 | FOR         |                                      580 | FOR                         |  |
| Franco-Nevada Corporation                   | 351858105 | 05/08/2025     | Elect Director Tom Albanese                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                  |            580 |                0 | FOR         |                                      580 | FOR                         |  |
| Franco-Nevada Corporation                   | 351858105 | 05/08/2025     | Elect Director Hugo Dryland                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                  |            580 |                0 | FOR         |                                      580 | FOR                         |  |
| Franco-Nevada Corporation                   | 351858105 | 05/08/2025     | Elect Director Derek W. Evans                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                  |            580 |                0 | FOR         |                                      580 | FOR                         |  |
| Franco-Nevada Corporation                   | 351858105 | 05/08/2025     | Elect Director Catharine Farrow                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                  |            580 |                0 | FOR         |                                      580 | FOR                         |  |
| Franco-Nevada Corporation                   | 351858105 | 05/08/2025     | Elect Director Maureen Jensen                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                  |            580 |                0 | FOR         |                                      580 | FOR                         |  |
| Franco-Nevada Corporation                   | 351858105 | 05/08/2025     | Elect Director Jennifer Maki                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                  |            580 |                0 | FOR         |                                      580 | FOR                         |  |
| Franco-Nevada Corporation                   | 351858105 | 05/08/2025     | Elect Director Daniel Malchuk                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                  |            580 |                0 | FOR         |                                      580 | FOR                         |  |
| Franco-Nevada Corporation                   | 351858105 | 05/08/2025     | Elect Director Jacques Perron                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                  |            580 |                0 | FOR         |                                      580 | FOR                         |  |
| Franco-Nevada Corporation                   | 351858105 | 05/08/2025     | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                               | AUDIT-RELATED                       |            580 |                0 | FOR         |                                      580 | FOR                         |  |
| Franco-Nevada Corporation                   | 351858105 | 05/08/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                           | COMPENSATION                        |            580 |                0 | FOR         |                                      580 | FOR                         |  |
| Wheaton Precious Metals Corp.               | 962879102 | 05/09/2025     | Elect Director George L. Brack                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                  |           1640 |                0 | FOR         |                                     1640 | FOR                         |  |
| Wheaton Precious Metals Corp.               | 962879102 | 05/09/2025     | Elect Director Jaimie Donovan                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                  |           1640 |                0 | FOR         |                                     1640 | FOR                         |  |
| Wheaton Precious Metals Corp.               | 962879102 | 05/09/2025     | Elect Director Chantal Gosselin                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                  |           1640 |                0 | FOR         |                                     1640 | FOR                         |  |
| Wheaton Precious Metals Corp.               | 962879102 | 05/09/2025     | Elect Director Jeane Hull                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                  |           1640 |                0 | FOR         |                                     1640 | FOR                         |  |
| Wheaton Precious Metals Corp.               | 962879102 | 05/09/2025     | Elect Director Glenn Ives                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                  |           1640 |                0 | FOR         |                                     1640 | FOR                         |  |
| Wheaton Precious Metals Corp.               | 962879102 | 05/09/2025     | Elect Director Charles A. Jeannes                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                  |           1640 |                0 | FOR         |                                     1640 | FOR                         |  |
| Wheaton Precious Metals Corp.               | 962879102 | 05/09/2025     | Elect Director Marilyn Schonberner                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                  |           1640 |                0 | FOR         |                                     1640 | FOR                         |  |
| Wheaton Precious Metals Corp.               | 962879102 | 05/09/2025     | Elect Director Randy V.J. Smallwood                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                  |           1640 |                0 | FOR         |                                     1640 | FOR                         |  |
| Wheaton Precious Metals Corp.               | 962879102 | 05/09/2025     | Elect Director Srinivasan Venkatakrishnan                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                  |           1640 |                0 | FOR         |                                     1640 | FOR                         |  |
| Wheaton Precious Metals Corp.               | 962879102 | 05/09/2025     | Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                             | AUDIT-RELATED                       |           1640 |                0 | FOR         |                                     1640 | FOR                         |  |
| Wheaton Precious Metals Corp.               | 962879102 | 05/09/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                           | COMPENSATION                        |           1640 |                0 | FOR         |                                     1640 | FOR                         |  |
| Hawaiian Electric Industries, Inc.          | 419870100 | 05/12/2025     | Elect Seven Directors: Thomas B. Fargo                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                  |          33400 |                0 | FOR         |                                    33400 | FOR                         |  |
| Hawaiian Electric Industries, Inc.          | 419870100 | 05/12/2025     | Elect Seven Directors: Celeste A. Connors                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                  |          33400 |                0 | FOR         |                                    33400 | FOR                         |  |
| Hawaiian Electric Industries, Inc.          | 419870100 | 05/12/2025     | Elect Seven Directors: Elisia K. Flores                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                  |          33400 |                0 | FOR         |                                    33400 | FOR                         |  |
| Hawaiian Electric Industries, Inc.          | 419870100 | 05/12/2025     | Elect Seven Directors: Peggy Y. Fowler                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                  |          33400 |                0 | FOR         |                                    33400 | FOR                         |  |
| Hawaiian Electric Industries, Inc.          | 419870100 | 05/12/2025     | Elect Seven Directors: Micah A. Kane                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                  |          33400 |                0 | FOR         |                                    33400 | FOR                         |  |
| Hawaiian Electric Industries, Inc.          | 419870100 | 05/12/2025     | Elect Seven Directors: William James Scilacci, Jr.                                                                                                                                                                                                         | DIRECTOR ELECTIONS                  |          33400 |                0 | FOR         |                                    33400 | FOR                         |  |
| Hawaiian Electric Industries, Inc.          | 419870100 | 05/12/2025     | Elect Seven Directors: Scott W. H. Seu                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                  |          33400 |                0 | FOR         |                                    33400 | FOR                         |  |
| Hawaiian Electric Industries, Inc.          | 419870100 | 05/12/2025     | Advisory vote to approve the compensation of HEI's named executive officers.                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES        |          33400 |                0 | FOR         |                                    33400 | FOR                         |  |
| Hawaiian Electric Industries, Inc.          | 419870100 | 05/12/2025     | Approval of Amended and Restated Articles of Incorporation to Increase the Number of Authorized Shares of Common Stock.                                                                                                                                    | CAPITAL STRUCTURE                   |          33400 |                0 | FOR         |                                    33400 | FOR                         |  |
| Hawaiian Electric Industries, Inc.          | 419870100 | 05/12/2025     | Ratification of the appointment of Deloitte  Touche LLP as HEI's independent registered public accountant for 2025.                                                                                                                                        | AUDIT-RELATED                       |          33400 |                0 | FOR         |                                    33400 | FOR                         |  |
| Civeo Corporation                           | 17878Y207 | 05/14/2025     | Election of Directors: To elect three directors: Richard A. Navarre                                                                                                                                                                                        | DIRECTOR ELECTIONS                  |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Civeo Corporation                           | 17878Y207 | 05/14/2025     | Election of Directors: To elect three directors: Martin A. Lambert                                                                                                                                                                                         | DIRECTOR ELECTIONS                  |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Civeo Corporation                           | 17878Y207 | 05/14/2025     | Election of Directors: To elect three directors: Constance B. Moore                                                                                                                                                                                        | DIRECTOR ELECTIONS                  |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Civeo Corporation                           | 17878Y207 | 05/14/2025     | We are asking that you approve, on a non-binding advisory basis, the compensation of our named executive officers as disclosed in the proxy statement, commonly referred to as a "Say-on-Pay" proposal.                                                    | SECTION 14A SAY-ON-PAY VOTES        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Civeo Corporation                           | 17878Y207 | 05/14/2025     | Appointment of Ernst  Young LLP as Auditors of Civeo Corporation for the ensuing year and authorization of the directors of Civeo Corporation, acting through the Audit Committee, to determine their remuneration.                                        | AUDIT-RELATED                       |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Intercontinental Exchange, Inc.             | 45866F104 | 05/16/2025     | Election of Directors: Hon. Sharon Y. Bowen                                                                                                                                                                                                                | DIRECTOR ELECTIONS                  |            240 |                0 | FOR         |                                      240 | FOR                         |  |
| Intercontinental Exchange, Inc.             | 45866F104 | 05/16/2025     | Election of Directors: Shantella E. Cooper                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                  |            240 |                0 | FOR         |                                      240 | FOR                         |  |
| Intercontinental Exchange, Inc.             | 45866F104 | 05/16/2025     | Election of Directors: Duriya M. Farooqui                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                  |            240 |                0 | FOR         |                                      240 | FOR                         |  |
| Intercontinental Exchange, Inc.             | 45866F104 | 05/16/2025     | Election of Directors: The Rt. Hon. the Lord Hague of Richmond                                                                                                                                                                                             | DIRECTOR ELECTIONS                  |            240 |                0 | FOR         |                                      240 | FOR                         |  |
| Intercontinental Exchange, Inc.             | 45866F104 | 05/16/2025     | Election of Directors: Mark F. Mulhern                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                  |            240 |                0 | FOR         |                                      240 | FOR                         |  |
| Intercontinental Exchange, Inc.             | 45866F104 | 05/16/2025     | Election of Directors: Thomas E. Noonan                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                  |            240 |                0 | FOR         |                                      240 | FOR                         |  |
| Intercontinental Exchange, Inc.             | 45866F104 | 05/16/2025     | Election of Directors: Caroline L. Silver                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                  |            240 |                0 | FOR         |                                      240 | FOR                         |  |
| Intercontinental Exchange, Inc.             | 45866F104 | 05/16/2025     | Election of Directors: Jeffrey C. Sprecher                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                  |            240 |                0 | FOR         |                                      240 | FOR                         |  |
| Intercontinental Exchange, Inc.             | 45866F104 | 05/16/2025     | Election of Directors: Judith A. Sprieser                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                  |            240 |                0 | FOR         |                                      240 | FOR                         |  |
| Intercontinental Exchange, Inc.             | 45866F104 | 05/16/2025     | Election of Directors: Martha A. Tirinnanzi                                                                                                                                                                                                                | DIRECTOR ELECTIONS                  |            240 |                0 | FOR         |                                      240 | FOR                         |  |
| Intercontinental Exchange, Inc.             | 45866F104 | 05/16/2025     | To approve, by non-binding vote, the advisory resolution on executive compensation for named executive officers.                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES        |            240 |                0 | FOR         |                                      240 | FOR                         |  |
| Intercontinental Exchange, Inc.             | 45866F104 | 05/16/2025     | To approve the adoption of amendments to our current Certificate of Incorporation to adopt voting limitations for regulatory compliance.                                                                                                                   | CORPORATE GOVERNANCE                |            240 |                0 | FOR         |                                      240 | FOR                         |  |
| Intercontinental Exchange, Inc.             | 45866F104 | 05/16/2025     | To ratify the appointment of Ernst  Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                           | AUDIT-RELATED                       |            240 |                0 | FOR         |                                      240 | FOR                         |  |
| Aris Water Solutions, Inc.                  | 04041L106 | 05/21/2025     | Election of Directors: Amanda M. Brock                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                  |            246 |                0 | WITHHOLD    |                                      246 | AGAINST                     |  |
| Aris Water Solutions, Inc.                  | 04041L106 | 05/21/2025     | Election of Directors: Jacinto J. Hernandez                                                                                                                                                                                                                | DIRECTOR ELECTIONS                  |            246 |                0 | WITHHOLD    |                                      246 | AGAINST                     |  |
| Aris Water Solutions, Inc.                  | 04041L106 | 05/21/2025     | Election of Directors: W. Howard Keenan, Jr.                                                                                                                                                                                                               | DIRECTOR ELECTIONS                  |            246 |                0 | WITHHOLD    |                                      246 | AGAINST                     |  |
| Aris Water Solutions, Inc.                  | 04041L106 | 05/21/2025     | Ratify the appointment of BDO USA, P.C. as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                       | AUDIT-RELATED                       |            246 |                0 | FOR         |                                      246 | FOR                         |  |
| White Mountains Insurance Group, Ltd.       | G9618E107 | 05/22/2025     | Election of Class I Directors to a term ending in 2028: Reid T. Campbell                                                                                                                                                                                   | DIRECTOR ELECTIONS                  |              2 |                0 | FOR         |                                        2 | FOR                         |  |
| White Mountains Insurance Group, Ltd.       | G9618E107 | 05/22/2025     | Election of Class I Directors to a term ending in 2028: Peter M. Carlson                                                                                                                                                                                   | DIRECTOR ELECTIONS                  |              2 |                0 | FOR         |                                        2 | FOR                         |  |
| White Mountains Insurance Group, Ltd.       | G9618E107 | 05/22/2025     | Election of Class I Directors to a term ending in 2028: Suzanne F. Shank                                                                                                                                                                                   | DIRECTOR ELECTIONS                  |              2 |                0 | FOR         |                                        2 | FOR                         |  |
| White Mountains Insurance Group, Ltd.       | G9618E107 | 05/22/2025     | Approval of the advisory resolution on executive compensation                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES        |              2 |                0 | FOR         |                                        2 | FOR                         |  |
| White Mountains Insurance Group, Ltd.       | G9618E107 | 05/22/2025     | Approval of the Company's amended and restated long-term incentive plan                                                                                                                                                                                    | COMPENSATION                        |              2 |                0 | FOR         |                                        2 | FOR                         |  |
| White Mountains Insurance Group, Ltd.       | G9618E107 | 05/22/2025     | Approval of the appointment of PricewaterhouseCoopers LLP ("PwC") as the Company's Independent Registered Public Accounting Firm for 2025                                                                                                                  | AUDIT-RELATED                       |              2 |                0 | FOR         |                                        2 | FOR                         |  |
| Royal Caribbean Cruises Ltd.                | V7780T103 | 05/28/2025     | Election of Directors: John F. Brock                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                  |             50 |                0 | FOR         |                                       50 | FOR                         |  |
| Royal Caribbean Cruises Ltd.                | V7780T103 | 05/28/2025     | Election of Directors: Richard D. Fain                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                  |             50 |                0 | FOR         |                                       50 | FOR                         |  |
| Royal Caribbean Cruises Ltd.                | V7780T103 | 05/28/2025     | Election of Directors: Stephen R. Howe, Jr.                                                                                                                                                                                                                | DIRECTOR ELECTIONS                  |             50 |                0 | FOR         |                                       50 | FOR                         |  |
| Royal Caribbean Cruises Ltd.                | V7780T103 | 05/28/2025     | Election of Directors: Michael O. Leavitt                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                  |             50 |                0 | FOR         |                                       50 | FOR                         |  |
| Royal Caribbean Cruises Ltd.                | V7780T103 | 05/28/2025     | Election of Directors: Jason T. Liberty                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                  |             50 |                0 | FOR         |                                       50 | FOR                         |  |
| Royal Caribbean Cruises Ltd.                | V7780T103 | 05/28/2025     | Election of Directors: Amy McPherson                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                  |             50 |                0 | FOR         |                                       50 | FOR                         |  |
| Royal Caribbean Cruises Ltd.                | V7780T103 | 05/28/2025     | Election of Directors: Maritza G. Montiel                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                  |             50 |                0 | FOR         |                                       50 | FOR                         |  |
| Royal Caribbean Cruises Ltd.                | V7780T103 | 05/28/2025     | Election of Directors: Ann S. Moore                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                  |             50 |                0 | FOR         |                                       50 | FOR                         |  |
| Royal Caribbean Cruises Ltd.                | V7780T103 | 05/28/2025     | Election of Directors: Eyal M. Ofer                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                  |             50 |                0 | FOR         |                                       50 | FOR                         |  |
| Royal Caribbean Cruises Ltd.                | V7780T103 | 05/28/2025     | Election of Directors: Vagn O. Sorensen                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                  |             50 |                0 | FOR         |                                       50 | FOR                         |  |
| Royal Caribbean Cruises Ltd.                | V7780T103 | 05/28/2025     | Election of Directors: Donald Thompson                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                  |             50 |                0 | FOR         |                                       50 | FOR                         |  |
| Royal Caribbean Cruises Ltd.                | V7780T103 | 05/28/2025     | Election of Directors: Arne Alexander Wilhelmsen                                                                                                                                                                                                           | DIRECTOR ELECTIONS                  |             50 |                0 | FOR         |                                       50 | FOR                         |  |
| Royal Caribbean Cruises Ltd.                | V7780T103 | 05/28/2025     | Election of Directors: Rebecca Yeung                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                  |             50 |                0 | FOR         |                                       50 | FOR                         |  |
| Royal Caribbean Cruises Ltd.                | V7780T103 | 05/28/2025     | Advisory approval of the Company's compensation of its named executive officers.                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES        |             50 |                0 | FOR         |                                       50 | FOR                         |  |
| Royal Caribbean Cruises Ltd.                | V7780T103 | 05/28/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for 2025.                                                                                                                     | AUDIT-RELATED                       |             50 |                0 | FOR         |                                       50 | FOR                         |  |
| Associated Capital Group, Inc.              | 045528106 | 06/04/2025     | Election of Directors: Mario J. Gabelli                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                  |            973 |                0 | FOR         |                                      973 | FOR                         |  |
| Associated Capital Group, Inc.              | 045528106 | 06/04/2025     | Election of Directors: Marc Gabelli                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                  |            973 |                0 | FOR         |                                      973 | FOR                         |  |
| Associated Capital Group, Inc.              | 045528106 | 06/04/2025     | Election of Directors: Douglas R. Jamieson                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                  |            973 |                0 | FOR         |                                      973 | FOR                         |  |
| Associated Capital Group, Inc.              | 045528106 | 06/04/2025     | Election of Directors: Daniel R. Lee                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                  |            973 |                0 | FOR         |                                      973 | FOR                         |  |
| Associated Capital Group, Inc.              | 045528106 | 06/04/2025     | Election of Directors: Bruce M. Lisman                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                  |            973 |                0 | FOR         |                                      973 | FOR                         |  |
| Associated Capital Group, Inc.              | 045528106 | 06/04/2025     | Election of Directors: Richard T. Prins                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                  |            973 |                0 | FOR         |                                      973 | FOR                         |  |
| Associated Capital Group, Inc.              | 045528106 | 06/04/2025     | Election of Directors: Frederic V. Salerno                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                  |            973 |                0 | FOR         |                                      973 | FOR                         |  |
| Associated Capital Group, Inc.              | 045528106 | 06/04/2025     | Election of Directors: Salvatore F. Sodano                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                  |            973 |                0 | FOR         |                                      973 | FOR                         |  |
| Associated Capital Group, Inc.              | 045528106 | 06/04/2025     | Election of Directors: Elisa M. Wilson                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                  |            973 |                0 | FOR         |                                      973 | FOR                         |  |
| Associated Capital Group, Inc.              | 045528106 | 06/04/2025     | Ratification of Appointment of Independent Registered Public Accountants                                                                                                                                                                                   | AUDIT-RELATED                       |            973 |                0 | FOR         |                                      973 | FOR                         |  |
| Urbana Corporation                          | 91707P109 | 06/11/2025     | Elect Director Thomas S. Caldwell                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                  |          82700 |                0 | WITHHOLD    |                                    82700 | AGAINST                     |  |
| Urbana Corporation                          | 91707P109 | 06/11/2025     | Elect Director Beth Colle                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                  |          82700 |                0 | FOR         |                                    82700 | FOR                         |  |
| Urbana Corporation                          | 91707P109 | 06/11/2025     | Elect Director George D. Elliott                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                  |          82700 |                0 | WITHHOLD    |                                    82700 | AGAINST                     |  |
| Urbana Corporation                          | 91707P109 | 06/11/2025     | Elect Director Michael B. C. Gundy                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                  |          82700 |                0 | WITHHOLD    |                                    82700 | AGAINST                     |  |
| Urbana Corporation                          | 91707P109 | 06/11/2025     | Elect Director Charles A. V. Pennock                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                  |          82700 |                0 | WITHHOLD    |                                    82700 | AGAINST                     |  |
| Urbana Corporation                          | 91707P109 | 06/11/2025     | Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                             | AUDIT-RELATED                       |          82700 |                0 | FOR         |                                    82700 | FOR                         |  |
| Hellenic Exchanges-Athens Stock Exchange SA | X3247C104 | 06/12/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                          | CORPORATE GOVERNANCE                |             20 |                0 | FOR         |                                       20 | FOR                         |  |
| Hellenic Exchanges-Athens Stock Exchange SA | X3247C104 | 06/12/2025     | Approve Allocation of Income and Dividends                                                                                                                                                                                                                 | CAPITAL STRUCTURE                   |             20 |                0 | FOR         |                                       20 | FOR                         |  |
| Hellenic Exchanges-Athens Stock Exchange SA | X3247C104 | 06/12/2025     | Approve Management of Company and Grant Discharge to Auditors                                                                                                                                                                                              | AUDIT-RELATED; CORPORATE GOVERNANCE |             20 |                0 | FOR         |                                       20 | FOR                         |  |
| Hellenic Exchanges-Athens Stock Exchange SA | X3247C104 | 06/12/2025     | Approve Director Remuneration for 2024                                                                                                                                                                                                                     | COMPENSATION                        |             20 |                0 | FOR         |                                       20 | FOR                         |  |
| Hellenic Exchanges-Athens Stock Exchange SA | X3247C104 | 06/12/2025     | Pre-approve Director Remuneration for 2025                                                                                                                                                                                                                 | COMPENSATION                        |             20 |                0 | FOR         |                                       20 | FOR                         |  |
| Hellenic Exchanges-Athens Stock Exchange SA | X3247C104 | 06/12/2025     | Approve Auditors and Fix Their Remuneration                                                                                                                                                                                                                | AUDIT-RELATED                       |             20 |                0 | FOR         |                                       20 | FOR                         |  |
| Hellenic Exchanges-Athens Stock Exchange SA | X3247C104 | 06/12/2025     | Advisory Vote on Remuneration Report                                                                                                                                                                                                                       | COMPENSATION                        |             20 |                0 | FOR         |                                       20 | FOR                         |  |
| Hellenic Exchanges-Athens Stock Exchange SA | X3247C104 | 06/12/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                | COMPENSATION                        |             20 |                0 | FOR         |                                       20 | FOR                         |  |
| Hellenic Exchanges-Athens Stock Exchange SA | X3247C104 | 06/12/2025     | Authorize Board to Participate in Companies with Similar Business Interests                                                                                                                                                                                | CORPORATE GOVERNANCE                |             20 |                0 | FOR         |                                       20 | FOR                         |  |
| Bakkt Holdings, Inc.                        | 05759B305 | 06/17/2025     | Election of Class I Directors: Michelle J. Goldberg                                                                                                                                                                                                        | DIRECTOR ELECTIONS                  |            720 |                0 | FOR         |                                      720 | FOR                         |  |
| Bakkt Holdings, Inc.                        | 05759B305 | 06/17/2025     | Election of Class I Directors: Akshay Naheta                                                                                                                                                                                                               | DIRECTOR ELECTIONS                  |            720 |                0 | FOR         |                                      720 | FOR                         |  |
| Bakkt Holdings, Inc.                        | 05759B305 | 06/17/2025     | Election of Class I Directors: Jill Simeone                                                                                                                                                                                                                | DIRECTOR ELECTIONS                  |            720 |                0 | WITHHOLD    |                                      720 | AGAINST                     |  |
| Bakkt Holdings, Inc.                        | 05759B305 | 06/17/2025     | To approve an amendment to the Company's 2021 Omnibus Incentive Plan.                                                                                                                                                                                      | COMPENSATION                        |            720 |                0 | AGAINST     |                                      720 | AGAINST                     |  |
| Bakkt Holdings, Inc.                        | 05759B305 | 06/17/2025     | To approve an amendment of the Company's Certificate of Incorporation to provide for officer exculpation as permitted by Delaware law.                                                                                                                     | CORPORATE GOVERNANCE                |            720 |                0 | AGAINST     |                                      720 | AGAINST                     |  |
| Bakkt Holdings, Inc.                        | 05759B305 | 06/17/2025     | To approve an amendment of the Company's Certificate of Incorporation to increase the number of authorized shares of Class A Common Stock.                                                                                                                 | CAPITAL STRUCTURE                   |            720 |                0 | FOR         |                                      720 | FOR                         |  |
| Bakkt Holdings, Inc.                        | 05759B305 | 06/17/2025     | To approve, on a non-binding advisory basis, of the compensation of our named executive officers.                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES        |            720 |                0 | AGAINST     |                                      720 | AGAINST                     |  |
| Bakkt Holdings, Inc.                        | 05759B305 | 06/17/2025     | To approve, on a non-binding advisory basis, of the frequency of future stockholder advisory votes on the compensation of our named executive officers.                                                                                                    | SECTION 14A SAY-ON-PAY VOTES        |            720 |                0 | ONE YEAR    |                                      720 | FOR                         |  |
| Toei Animation Co., Ltd.                    | J84453109 | 06/24/2025     | Approve Allocation of Income, with a Final Dividend of JPY 41                                                                                                                                                                                              | CAPITAL STRUCTURE                   |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| Toei Animation Co., Ltd.                    | J84453109 | 06/24/2025     | Appoint Statutory Auditor Nakayama, Masahisa                                                                                                                                                                                                               | COMPENSATION; CORPORATE GOVERNANCE  |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| Toei Animation Co., Ltd.                    | J84453109 | 06/24/2025     | Approve Compensation Ceilings for Directors and Statutory Auditors                                                                                                                                                                                         | COMPENSATION                        |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| Toei Animation Co., Ltd.                    | J84453109 | 06/24/2025     | Approve Trust-Type Equity Compensation Plan                                                                                                                                                                                                                | COMPENSATION                        |            200 |                0 | FOR         |                                      200 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** RENN Fund, Inc.

**By (Signature):** /s/ Russ Grimaldi

**By (Printed Signature):** /s/ Russ Grimaldi

**By (Title):** CCO

**Date:** 08/18/2025