# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001162044-25-000808
**Filing Date:** 2025-8
**Character Count:** 119891
**Document Hash:** 840220bd2cae1499039e0bc0c3a4d19c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-000808.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001162044-25-000808

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Collaborative Investment Series Trust
- **CENTRAL INDEX KEY:** 0001719812

**ORGANIZATION NAME:**
- **EIN:** 826635713
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23306
- **FILM NUMBER:** 251201789

**BUSINESS ADDRESS:**
- **STREET 1:** 500 DAMONTE RANCH
- **STREET 2:** PARKWAY BUILDING 700, UNIT 700
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89521
- **BUSINESS PHONE:** 2036226000

**MAIL ADDRESS:**
- **STREET 1:** 500 DAMONTE RANCH
- **STREET 2:** PARKWAY BUILDING 700, UNIT 700
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89521

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

## N-PX: Filer Information

**Filer CIK:** 0001719812

**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:** Collaborative Investment Series Trust

**Address:** 500 DAMONTE RANCH, RENO, NV 89521

**Telephone number:** 775-460-2204

**Name of agent for service:** Northwest Registered Agent Service, Inc.

**Agent Address:** 8 The Green, Suite B, Dover, DE 19901

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

**SEC File Number:** 811-23306

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 549300H9U9P1LQU16S78

**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   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| Nuveen Quality Municipal Income Fund                              | 67066V101 | 08/08/2024     | 1 Election of Director: Joanne T. Medero                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |         104708 |                0 | For         |                                   104708 | FOR                         |  |
| Nuveen Quality Municipal Income Fund                              | 67066V101 | 08/08/2024     | 2 Election of Director: Loren M. Starr                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS         |         104708 |                0 | For         |                                   104708 | FOR                         |  |
| Nuveen Quality Municipal Income Fund                              | 67066V101 | 08/08/2024     | 3 Election of Director: Mathew Thornton III                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS         |         104708 |                0 | For         |                                   104708 | FOR                         |  |
| Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund      | 67071L106 | 08/08/2024     | 1 Election of Director: Joanne T. Medero                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |         110771 |                0 | For         |                                   110771 | FOR                         |  |
| Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund      | 67071L106 | 08/08/2024     | 2 Election of Director: Loren M. Starr                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS         |         110771 |                0 | For         |                                   110771 | FOR                         |  |
| Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund      | 67071L106 | 08/08/2024     | 3 Election of Director: Mathew Thornton III                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS         |         110771 |                0 | For         |                                   110771 | FOR                         |  |
| Nuveen Municipal Credit Income Fund                               | 67070X101 | 08/08/2024     | 1 Election of Director: Joanne T. Medero                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |         108865 |                0 | For         |                                   108865 | FOR                         |  |
| Nuveen Municipal Credit Income Fund                               | 67070X101 | 08/08/2024     | 2 Election of Director: Loren M. Starr                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS         |         108865 |                0 | For         |                                   108865 | FOR                         |  |
| Nuveen Municipal Credit Income Fund                               | 67070X101 | 08/08/2024     | 3 Election of Director: Mathew Thornton III                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS         |         108865 |                0 | For         |                                   108865 | FOR                         |  |
| Nuveen AMT-Free Quality Municipal Income Fund                     | 670657105 | 08/15/2024     | 1 Election of Director: Joanne T. Medero                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |          60981 |                0 | For         |                                    60981 | FOR                         |  |
| Nuveen AMT-Free Quality Municipal Income Fund                     | 670657105 | 08/15/2024     | 2 Election of Director: Loren M. Starr                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS         |          60981 |                0 | For         |                                    60981 | FOR                         |  |
| Nuveen AMT-Free Quality Municipal Income Fund                     | 670657105 | 08/15/2024     | 3 Election of Director: Mathew Thornton III                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS         |          60981 |                0 | For         |                                    60981 | FOR                         |  |
| Invesco Municipal Opportunity Trust                               | 46132C107 | 08/29/2024     | 1 Election of Director: Elizabeth Krentzman                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS         |          54489 |                0 | For         |                                    54489 | FOR                         |  |
| Invesco Municipal Opportunity Trust                               | 46132C107 | 08/29/2024     | 2 Election of Director: Robert C. Troccoli                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS         |          54489 |                0 | For         |                                    54489 | FOR                         |  |
| Invesco Municipal Opportunity Trust                               | 46132C107 | 08/29/2024     | 3 Election of Director: Carol Deckbar                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS         |          54489 |                0 | For         |                                    54489 | FOR                         |  |
| Invesco Municipal Opportunity Trust                               | 46132C107 | 08/29/2024     | 4 Election of Director: Douglas Sharp                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS         |          54489 |                0 | For         |                                    54489 | FOR                         |  |
| Invesco Municipal Trust                                           | 46131J103 | 08/29/2024     | 1 Election of Director: Elizabeth Krentzman                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS         |          37162 |                0 | For         |                                    37162 | FOR                         |  |
| Invesco Municipal Trust                                           | 46131J103 | 08/29/2024     | 2 Election of Director: Robert C. Troccoli                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS         |          37162 |                0 | For         |                                    37162 | FOR                         |  |
| Invesco Municipal Trust                                           | 46131J103 | 08/29/2024     | 3 Election of Director: Carol Deckbar                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS         |          37162 |                0 | For         |                                    37162 | FOR                         |  |
| Invesco Municipal Trust                                           | 46131J103 | 08/29/2024     | 4 Election of Director: Douglas Sharp                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS         |          37162 |                0 | For         |                                    37162 | FOR                         |  |
| Invesco Quality Municipal Income Trust                            | 46133G107 | 08/29/2024     | 1 Election of Director: Elizabeth Krentzman                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS         |          61802 |                0 | For         |                                    61802 | FOR                         |  |
| Invesco Quality Municipal Income Trust                            | 46133G107 | 08/29/2024     | 2 Election of Director: Robert C. Troccoli                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS         |          61802 |                0 | For         |                                    61802 | FOR                         |  |
| Invesco Quality Municipal Income Trust                            | 46133G107 | 08/29/2024     | 3 Election of Director: Carol Deckbar                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS         |          61802 |                0 | For         |                                    61802 | FOR                         |  |
| Invesco Quality Municipal Income Trust                            | 46133G107 | 08/29/2024     | 4 Election of Director: Douglas Sharp                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS         |          61802 |                0 | For         |                                    61802 | FOR                         |  |
| Invesco Value Municipal Income Trust                              | 46132P108 | 08/29/2024     | 1 Election of Director: Elizabeth Krentzman                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS         |           6636 |                0 | For         |                                     6636 | FOR                         |  |
| Invesco Value Municipal Income Trust                              | 46132P108 | 08/29/2024     | 2 Election of Director: Robert C. Troccoli                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS         |           6636 |                0 | For         |                                     6636 | FOR                         |  |
| Invesco Value Municipal Income Trust                              | 46132P108 | 08/29/2024     | 3 Election of Director: Carol Deckbar                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS         |           6636 |                0 | For         |                                     6636 | FOR                         |  |
| Invesco Value Municipal Income Trust                              | 46132P108 | 08/29/2024     | 4 Election of Director: Douglas Sharp                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS         |           6636 |                0 | For         |                                     6636 | FOR                         |  |
| Invesco Municipal Opportunity Trust                               | 46132C107 | 08/29/2024     | 1a) To amend the fundamental investment restriction regarding diversification (with the exception of VPV).                                                                                                                                                                                                                                                                                                                                                                                          | INVESTMENT COMPANY MATTERS |          54489 |                0 | For         |                                    54489 | FOR                         |  |
| Invesco Municipal Opportunity Trust                               | 46132C107 | 08/29/2024     | 1b) To amend the fundamental investment restriction regarding borrowing.                                                                                                                                                                                                                                                                                                                                                                                                                            | INVESTMENT COMPANY MATTERS |          54489 |                0 | For         |                                    54489 | FOR                         |  |
| Invesco Municipal Opportunity Trust                               | 46132C107 | 08/29/2024     | 1c) To amend the fundamental investment restriction regarding issuing senior securities.                                                                                                                                                                                                                                                                                                                                                                                                            | INVESTMENT COMPANY MATTERS |          54489 |                0 | For         |                                    54489 | FOR                         |  |
| Invesco Municipal Opportunity Trust                               | 46132C107 | 08/29/2024     | 1d) To amend the fundamental investment restriction regarding underwriting securities issued by other persons.                                                                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS |          54489 |                0 | Against     |                                    54489 | AGAINST                     |  |
| Invesco Municipal Opportunity Trust                               | 46132C107 | 08/29/2024     | 1e) To amend the fundamental investment restriction regarding lending.                                                                                                                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS |          54489 |                0 | Against     |                                    54489 | AGAINST                     |  |
| Invesco Municipal Opportunity Trust                               | 46132C107 | 08/29/2024     | 1f) To amend the fundamental investment restriction regarding purchasing and selling real estate.                                                                                                                                                                                                                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS |          54489 |                0 | Against     |                                    54489 | AGAINST                     |  |
| Invesco Municipal Opportunity Trust                               | 46132C107 | 08/29/2024     | 1g) To amend the fundamental investment restriction regarding purchasing and selling commodities.                                                                                                                                                                                                                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS |          54489 |                0 | Against     |                                    54489 | AGAINST                     |  |
| Invesco Municipal Opportunity Trust                               | 46132C107 | 08/29/2024     | 1h) To amend the fundamental investment restriction regarding industry concentration.                                                                                                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS |          54489 |                0 | For         |                                    54489 | FOR                         |  |
| Invesco Municipal Opportunity Trust                               | 46132C107 | 08/29/2024     | 2a) For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding purchasing on margin.                                                                                                                                                                                                                                                                                                                                             | INVESTMENT COMPANY MATTERS |          54489 |                0 | For         |                                    54489 | FOR                         |  |
| Invesco Municipal Opportunity Trust                               | 46132C107 | 08/29/2024     | 2b) For IQI, OIA, VKQ, VCV, VKI, VBF, VGM, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction(s) regarding making short sales, writing, purchasing or selling puts or calls or purchasing or selling futures or options.                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS |          54489 |                0 | For         |                                    54489 | FOR                         |  |
| Invesco Municipal Opportunity Trust                               | 46132C107 | 08/29/2024     | 2c) For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing for control or management.                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS |          54489 |                0 | Abstain     |                                    54489 | AGAINST                     |  |
| Invesco Municipal Opportunity Trust                               | 46132C107 | 08/29/2024     | 2e) For VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in other investment companies.                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS |          54489 |                0 | For         |                                    54489 | FOR                         |  |
| Invesco Municipal Opportunity Trust                               | 46132C107 | 08/29/2024     | 2f) For IQI, OIA, VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in oil, gas or mineral exploration or development programs.                                                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS |          54489 |                0 | Against     |                                    54489 | AGAINST                     |  |
| Invesco Municipal Opportunity Trust                               | 46132C107 | 08/29/2024     | 2l) For VKQ, VCV, VTN and VMO, to remove the fundamental investment restriction regarding investing for short-term profit.                                                                                                                                                                                                                                                                                                                                                                          | INVESTMENT COMPANY MATTERS |          54489 |                0 | For         |                                    54489 | FOR                         |  |
| Invesco Municipal Trust                                           | 46131J103 | 08/29/2024     | 1a) To amend the fundamental investment restriction regarding diversification (with the exception of VPV).                                                                                                                                                                                                                                                                                                                                                                                          | INVESTMENT COMPANY MATTERS |          37162 |                0 | For         |                                    37162 | FOR                         |  |
| Invesco Municipal Trust                                           | 46131J103 | 08/29/2024     | 1b) To amend the fundamental investment restriction regarding borrowing.                                                                                                                                                                                                                                                                                                                                                                                                                            | INVESTMENT COMPANY MATTERS |          37162 |                0 | For         |                                    37162 | FOR                         |  |
| Invesco Municipal Trust                                           | 46131J103 | 08/29/2024     | 1c) To amend the fundamental investment restriction regarding issuing senior securities.                                                                                                                                                                                                                                                                                                                                                                                                            | INVESTMENT COMPANY MATTERS |          37162 |                0 | For         |                                    37162 | FOR                         |  |
| Invesco Municipal Trust                                           | 46131J103 | 08/29/2024     | 1d) To amend the fundamental investment restriction regarding underwriting securities issued by other persons.                                                                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS |          37162 |                0 | Against     |                                    37162 | AGAINST                     |  |
| Invesco Municipal Trust                                           | 46131J103 | 08/29/2024     | 1e) To amend the fundamental investment restriction regarding lending.                                                                                                                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS |          37162 |                0 | Against     |                                    37162 | AGAINST                     |  |
| Invesco Municipal Trust                                           | 46131J103 | 08/29/2024     | 1f) To amend the fundamental investment restriction regarding purchasing and selling real estate.                                                                                                                                                                                                                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS |          37162 |                0 | Against     |                                    37162 | AGAINST                     |  |
| Invesco Municipal Trust                                           | 46131J103 | 08/29/2024     | 1g) To amend the fundamental investment restriction regarding purchasing and selling commodities.                                                                                                                                                                                                                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS |          37162 |                0 | Against     |                                    37162 | AGAINST                     |  |
| Invesco Municipal Trust                                           | 46131J103 | 08/29/2024     | 1h) To amend the fundamental investment restriction regarding industry concentration.                                                                                                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS |          37162 |                0 | For         |                                    37162 | FOR                         |  |
| Invesco Municipal Trust                                           | 46131J103 | 08/29/2024     | 2a) For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding purchasing on margin.                                                                                                                                                                                                                                                                                                                                             | INVESTMENT COMPANY MATTERS |          37162 |                0 | For         |                                    37162 | FOR                         |  |
| Invesco Municipal Trust                                           | 46131J103 | 08/29/2024     | 2b) For IQI, OIA, VKQ, VCV, VKI, VBF, VGM, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction(s) regarding making short sales, writing, purchasing or selling puts or calls or purchasing or selling futures or options.                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS |          37162 |                0 | For         |                                    37162 | FOR                         |  |
| Invesco Municipal Trust                                           | 46131J103 | 08/29/2024     | 2c) For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing for control or management.                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS |          37162 |                0 | Abstain     |                                    37162 | AGAINST                     |  |
| Invesco Municipal Trust                                           | 46131J103 | 08/29/2024     | 2e) For VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in other investment companies.                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS |          37162 |                0 | For         |                                    37162 | FOR                         |  |
| Invesco Municipal Trust                                           | 46131J103 | 08/29/2024     | 2f) For IQI, OIA, VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in oil, gas or mineral exploration or development programs.                                                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS |          37162 |                0 | Against     |                                    37162 | AGAINST                     |  |
| Invesco Municipal Trust                                           | 46131J103 | 08/29/2024     | 2l) For VKQ, VCV, VTN and VMO, to remove the fundamental investment restriction regarding investing for short-term profit.                                                                                                                                                                                                                                                                                                                                                                          | INVESTMENT COMPANY MATTERS |          37162 |                0 | For         |                                    37162 | FOR                         |  |
| Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 94987B105 | 08/05/2024     | 1 Election of Director: William R. Ebsworth                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS         |         171300 |                0 | For         |                                   171300 | FOR                         |  |
| Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 94987B105 | 08/05/2024     | 2 Election of Director: Jane A. Freeman                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS         |         171300 |                0 | For         |                                   171300 | FOR                         |  |
| Invesco Quality Municipal Income Trust                            | 46133G107 | 08/29/2024     | 1a To amend the fundamental investment restriction regarding diversification (with the exception of VPV).                                                                                                                                                                                                                                                                                                                                                                                           | INVESTMENT COMPANY MATTERS |          61802 |                0 | For         |                                    61802 | FOR                         |  |
| Invesco Quality Municipal Income Trust                            | 46133G107 | 08/29/2024     | 1b To amend the fundamental investment restriction regarding borrowing.                                                                                                                                                                                                                                                                                                                                                                                                                             | INVESTMENT COMPANY MATTERS |          61802 |                0 | For         |                                    61802 | FOR                         |  |
| Invesco Quality Municipal Income Trust                            | 46133G107 | 08/29/2024     | 1c To amend the fundamental investment restriction regarding issuing senior securities.                                                                                                                                                                                                                                                                                                                                                                                                             | INVESTMENT COMPANY MATTERS |          61802 |                0 | For         |                                    61802 | FOR                         |  |
| Invesco Quality Municipal Income Trust                            | 46133G107 | 08/29/2024     | 1d To amend the fundamental investment restriction regarding underwriting securities issued by other persons.                                                                                                                                                                                                                                                                                                                                                                                       | INVESTMENT COMPANY MATTERS |          61802 |                0 | Against     |                                    61802 | AGAINST                     |  |
| Invesco Quality Municipal Income Trust                            | 46133G107 | 08/29/2024     | 1e To amend the fundamental investment restriction regarding lending.                                                                                                                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS |          61802 |                0 | Against     |                                    61802 | AGAINST                     |  |
| Invesco Quality Municipal Income Trust                            | 46133G107 | 08/29/2024     | 1f To amend the fundamental investment restriction regarding purchasing and selling real estate.                                                                                                                                                                                                                                                                                                                                                                                                    | INVESTMENT COMPANY MATTERS |          61802 |                0 | Against     |                                    61802 | AGAINST                     |  |
| Invesco Quality Municipal Income Trust                            | 46133G107 | 08/29/2024     | 1g To amend the fundamental investment restriction regarding purchasing and selling commodities.                                                                                                                                                                                                                                                                                                                                                                                                    | INVESTMENT COMPANY MATTERS |          61802 |                0 | Against     |                                    61802 | AGAINST                     |  |
| Invesco Quality Municipal Income Trust                            | 46133G107 | 08/29/2024     | 1h To amend the fundamental investment restriction regarding industry concentration.                                                                                                                                                                                                                                                                                                                                                                                                                | INVESTMENT COMPANY MATTERS |          61802 |                0 | For         |                                    61802 | FOR                         |  |
| Invesco Quality Municipal Income Trust                            | 46133G107 | 08/29/2024     | 2a For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding purchasing on margin.                                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS |          61802 |                0 | For         |                                    61802 | FOR                         |  |
| Invesco Quality Municipal Income Trust                            | 46133G107 | 08/29/2024     | 2b For IQI, OIA, VKQ, VCV, VKI, VBF, VGM, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction(s) regarding making short sales, writing, purchasing or selling puts or calls or purchasing or selling futures or options.                                                                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS |          61802 |                0 | For         |                                    61802 | FOR                         |  |
| Invesco Quality Municipal Income Trust                            | 46133G107 | 08/29/2024     | 2ba For IQI and OIA, to remove the fundamental investment restriction regarding short sales of securities. (Shareholders of IQI and OIA will each vote separately to (2ba) remove the fundamental investment restriction regarding short sales of securities, and (2bb) remove the fundamental investment restriction regarding writing, purchasing or selling puts or calls, as these fundamental restrictions are separate restrictions in the Funds' registration statement.)                    | INVESTMENT COMPANY MATTERS |          61802 |                0 | For         |                                    61802 | FOR                         |  |
| Invesco Quality Municipal Income Trust                            | 46133G107 | 08/29/2024     | 2bb For IQI and OIA, to remove the fundamental investment restriction regarding writing, purchasing or selling puts or calls. (Shareholders of IQI and OIA will each vote separately to (2ba) remove the fundamental investment restriction regarding short sales of securities, and (2bb) remove the fundamental investment restriction regarding writing, purchasing or selling puts or calls, as these fundamental restrictions are separate restrictions in the Funds' registration statement.) | INVESTMENT COMPANY MATTERS |          61802 |                0 | For         |                                    61802 | FOR                         |  |
| Invesco Quality Municipal Income Trust                            | 46133G107 | 08/29/2024     | 2c For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing for control or management.                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS |          61802 |                0 | Abstain     |                                    61802 | AGAINST                     |  |
| Invesco Quality Municipal Income Trust                            | 46133G107 | 08/29/2024     | 2d For IQI, OIA and VBF, to remove the fundamental investment restriction regarding investing in management-owned securities.                                                                                                                                                                                                                                                                                                                                                                       | INVESTMENT COMPANY MATTERS |          61802 |                0 | For         |                                    61802 | FOR                         |  |
| Invesco Quality Municipal Income Trust                            | 46133G107 | 08/29/2024     | 2f For IQI, OIA, VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in oil, gas or mineral exploration or development programs.                                                                                                                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS |          61802 |                0 | Against     |                                    61802 | AGAINST                     |  |
| Invesco Quality Municipal Income Trust                            | 46133G107 | 08/29/2024     | 2g For IQI and OIA, to remove the fundamental investment restriction regarding purchasing taxable debt.                                                                                                                                                                                                                                                                                                                                                                                             | INVESTMENT COMPANY MATTERS |          61802 |                0 | For         |                                    61802 | FOR                         |  |
| Invesco Quality Municipal Income Trust                            | 46133G107 | 08/29/2024     | 2h OIA, to remove the fundamental investment restriction regarding investing in unseasoned companies.                                                                                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS |          61802 |                0 | for         |                                    61802 | FOR                         |  |
| Invesco Quality Municipal Income Trust                            | 46133G107 | 08/29/2024     | 2i For IQI and OIA, to remove the fundamental investment restriction regarding investing in common stock.                                                                                                                                                                                                                                                                                                                                                                                           | INVESTMENT COMPANY MATTERS |          61802 |                0 | For         |                                    61802 | FOR                         |  |
| Invesco Quality Municipal Income Trust                            | 46133G107 | 08/29/2024     | 2j For IQI and OIA, to remove the fundamental investment restriction regarding pledging of assets.                                                                                                                                                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS |          61802 |                0 | For         |                                    61802 | FOR                         |  |
| Invesco Value Municipal Income Trust                              | 46132P108 | 08/29/2024     | 1a) To amend the fundamental investment restriction regarding diversification (with the exception of VPV).                                                                                                                                                                                                                                                                                                                                                                                          | INVESTMENT COMPANY MATTERS |           6636 |                0 | For         |                                     6636 | FOR                         |  |
| Invesco Value Municipal Income Trust                              | 46132P108 | 08/29/2024     | 1b) To amend the fundamental investment restriction regarding borrowing.                                                                                                                                                                                                                                                                                                                                                                                                                            | INVESTMENT COMPANY MATTERS |           6636 |                0 | For         |                                     6636 | FOR                         |  |
| Invesco Value Municipal Income Trust                              | 46132P108 | 08/29/2024     | 1c) To amend the fundamental investment restriction regarding issuing senior securities.                                                                                                                                                                                                                                                                                                                                                                                                            | INVESTMENT COMPANY MATTERS |           6636 |                0 | For         |                                     6636 | FOR                         |  |
| Invesco Value Municipal Income Trust                              | 46132P108 | 08/29/2024     | 1d) To amend the fundamental investment restriction regarding underwriting securities issued by other persons.                                                                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS |           6636 |                0 | Against     |                                     6636 | AGAINST                     |  |
| Invesco Value Municipal Income Trust                              | 46132P108 | 08/29/2024     | 1e) To amend the fundamental investment restriction regarding lending.                                                                                                                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS |           6636 |                0 | Against     |                                     6636 | AGAINST                     |  |
| Invesco Value Municipal Income Trust                              | 46132P108 | 08/29/2024     | 1f) To amend the fundamental investment restriction regarding purchasing and selling real estate.                                                                                                                                                                                                                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS |           6636 |                0 | Against     |                                     6636 | AGAINST                     |  |
| Invesco Value Municipal Income Trust                              | 46132P108 | 08/29/2024     | 1g) To amend the fundamental investment restriction regarding purchasing and selling commodities.                                                                                                                                                                                                                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS |           6636 |                0 | Against     |                                     6636 | AGAINST                     |  |
| Invesco Value Municipal Income Trust                              | 46132P108 | 08/29/2024     | 1h) To amend the fundamental investment restriction regarding industry concentration.                                                                                                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS |           6636 |                0 | For         |                                     6636 | FOR                         |  |
| Franklin Limited Duration Income Trust                            | 35472T101 | 10/03/2024     | 1a. Election of Trustee: J. Michael Luttig                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS         |         155797 |                0 | Withhold    |                                   155797 | AGAINST                     |  |
| Franklin Limited Duration Income Trust                            | 35472T101 | 10/03/2024     | 1b. Election of Trustee: Valerie M. Williams                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS         |         155797 |                0 | Withhold    |                                   155797 | AGAINST                     |  |
| Franklin Limited Duration Income Trust                            | 35472T101 | 10/03/2024     | 1c. Election of Trustee: Gregory E. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS         |         155797 |                0 | Withhold    |                                   155797 | AGAINST                     |  |
| Western Asset Emerging Markets Debt Fund, Inc.                    | 95766A101 | 10/18/2024     | 1.1 Election of Class I Director to serve until the 2027 Annual Meeting of Stockholders: Carol L. Colman                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |         309509 |                0 | For         |                                   309509 | FOR                         |  |
| Western Asset Emerging Markets Debt Fund, Inc.                    | 95766A101 | 10/18/2024     | 1.2 Election of Class I Director to serve until the 2027 Annual Meeting of Stockholders: Daniel P. Cronin                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS         |         309509 |                0 | For         |                                   309509 | FOR                         |  |
| Western Asset Emerging Markets Debt Fund, Inc.                    | 95766A101 | 10/18/2024     | 1.3 Election of Class I Director to serve until the 2027 Annual Meeting of Stockholders: Paolo M. Cucchi                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |         309509 |                0 | For         |                                   309509 | FOR                         |  |
| Western Asset Emerging Markets Debt Fund, Inc.                    | 95766A101 | 10/18/2024     | 2. To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending December 31, 2024.                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS         |         309509 |                0 | For         |                                   309509 | FOR                         |  |
| Western Asset Managed Municipal Fund, Inc.                        | 95766M105 | 10/18/2024     | 1.1 Election of Class I Director to serve until the 2027 Annual Meeting of Stockholders: Carol L. Colman                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |          93843 |                0 | For         |                                    93843 | FOR                         |  |
| Western Asset Managed Municipal Fund, Inc.                        | 95766M105 | 10/18/2024     | 2. To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending May 31, 2025.                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED              |          93843 |                0 | For         |                                    93843 | FOR                         |  |
| Western High Income Fund II, Inc.                                 | 95766J102 | 10/18/2024     | 1.1 Election of Class II Director to serve until the 2027 Annual Meeting of Stockholders: Paolo M. Cucchi                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS         |         163355 |                0 | For         |                                   163355 | FOR                         |  |
| Western High Income Fund II, Inc.                                 | 95766J102 | 10/18/2024     | 1.2 Election of Class II Director to serve until the 2027 Annual Meeting of Stockholders: Nisha Kumar                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS         |         163355 |                0 | For         |                                   163355 | FOR                         |  |
| Western High Income Fund II, Inc.                                 | 95766J102 | 10/18/2024     | 2. To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending April 30, 2025.                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED              |         163355 |                0 | For         |                                   163355 | FOR                         |  |
| Eaton Vance Limited Duration Income Fund                          | 27828H105 | 01/08/2025     | 1. Vote Board of Directors: Election of Director: Cynthia E. Frost                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS         |            530 |                0 | For         |                                      530 | FOR                         |  |
| Eaton Vance Limited Duration Income Fund                          | 27828H105 | 01/08/2025     | 2. Election of Director: Valerie A. Mosley                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS         |            530 |                0 | For         |                                      530 | FOR                         |  |
| Eaton Vance Limited Duration Income Fund                          | 27828H105 | 01/08/2025     | 3. Election of Director: Scott E. Wennerholm                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS         |            530 |                0 | For         |                                      530 | FOR                         |  |
| Allspring Multi-Sector Income Fund                                | 94987D101 | 02/03/2025     | 1.1 Election of Trustee: Timothy J. Penny                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS         |         161002 |                0 | For         |                                   161002 | FOR                         |  |
| Allspring Multi-Sector Income Fund                                | 94987D101 | 02/03/2025     | 1.2 Election of Trustee: James G. Polisson                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS         |         161002 |                0 | For         |                                   161002 | FOR                         |  |
| Allspring Multi-Sector Income Fund                                | 94987D101 | 02/03/2025     | 1.3 Election of Trustee: Pamela Wheelock                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |         161002 |                0 | For         |                                   161002 | FOR                         |  |
| AGNC Investment Corp.                                             | 00123Q104 | 04/17/2025     | 1.1 Election of Director: Donna J. Blank                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |          73968 |                0 | For         |                                    73968 | FOR                         |  |
| AGNC Investment Corp.                                             | 00123Q104 | 04/17/2025     | 1.2 Election of Director: Morris A. Davis                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS         |          73968 |                0 | For         |                                    73968 | FOR                         |  |
| AGNC Investment Corp.                                             | 00123Q104 | 04/17/2025     | 1.3 Election of Director: Peter J. Federico                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS         |          73968 |                0 | For         |                                    73968 | FOR                         |  |
| AGNC Investment Corp.                                             | 00123Q104 | 04/17/2025     | 1.4 Election of Director: John D. Fisk                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS         |          73968 |                0 | For         |                                    73968 | FOR                         |  |
| AGNC Investment Corp.                                             | 00123Q104 | 04/17/2025     | 1.5 Election of Director: Andrew A. Johnson, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS         |          73968 |                0 | For         |                                    73968 | FOR                         |  |
| AGNC Investment Corp.                                             | 00123Q104 | 04/17/2025     | 1.6 Election of Director: Gary D. Kain                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS         |          73968 |                0 | For         |                                    73968 | FOR                         |  |
| AGNC Investment Corp.                                             | 00123Q104 | 04/17/2025     | 1.7 Election of Director: Prue B. Larocca                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS         |          73968 |                0 | For         |                                    73968 | FOR                         |  |
| AGNC Investment Corp.                                             | 00123Q104 | 04/17/2025     | 1.8 Election of Director: Paul E. Mullings                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS         |          73968 |                0 | For         |                                    73968 | FOR                         |  |
| AGNC Investment Corp.                                             | 00123Q104 | 04/17/2025     | 1.9 Election of Director: Frances R. Spark                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS         |          73968 |                0 | For         |                                    73968 | FOR                         |  |
| AGNC Investment Corp.                                             | 00123Q104 | 04/17/2025     | 2. Vote to approve the amendment to our Amended and Restated Certificate of Incorporation to increase the total authorized number of shares of common stock from 1,500,000,000 to 2,250,000,000.                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE          |          73968 |                0 | For         |                                    73968 | FOR                         |  |
| AGNC Investment Corp.                                             | 00123Q104 | 04/17/2025     | 3. Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                       | COMPENSATION               |          73968 |                0 | For         |                                    73968 | FOR                         |  |
| AGNC Investment Corp.                                             | 00123Q104 | 04/17/2025     | 4. Ratification of appointment of Ernst  Young LLC as our independent public accountant for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED              |          73968 |                0 | For         |                                    73968 | FOR                         |  |
| Nuveen Variable Rate Preferred  Income Fund                       | 67080R102 | 04/17/2025     | 1 Election of Director: Thomas J. Kenny                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS         |          71419 |                0 | For         |                                    71419 | FOR                         |  |
| Nuveen Variable Rate Preferred  Income Fund                       | 67080R102 | 04/17/2025     | 2 Election of Director: Robert L. Young                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS         |          71419 |                0 | For         |                                    71419 | FOR                         |  |
| Nuveen Variable Rate Preferred  Income Fund                       | 67080R102 | 04/17/2025     | 3 Election of Director: Joanne T. Medero                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |          71419 |                0 | For         |                                    71419 | FOR                         |  |
| Nuveen Variable Rate Preferred  Income Fund                       | 67080R102 | 04/17/2025     | 4 Election of Director: Loren M. Starr                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS         |          71419 |                0 | For         |                                    71419 | FOR                         |  |
| Nuveen Variable Rate Preferred  Income Fund                       | 67080R102 | 04/17/2025     | 5 Election of Director: Matthew Thornton III                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS         |          71419 |                0 | For         |                                    71419 | FOR                         |  |
| Cohen  Steers Limited Duration Preferred and Income Fund, Inc.    | 19248C105 | 04/24/2025     | 1 Election of Director: Joseph M. Harvey                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |          50187 |                0 | For         |                                    50187 | FOR                         |  |
| Cohen  Steers Limited Duration Preferred and Income Fund, Inc.    | 19248C105 | 04/24/2025     | 2 Election of Director: Gerald J. Maginnis                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS         |          50187 |                0 | For         |                                    50187 | FOR                         |  |
| Cohen  Steers Limited Duration Preferred and Income Fund, Inc.    | 19248C105 | 04/24/2025     | 3 Election of Director: Daphne L. Richards                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS         |          50187 |                0 | For         |                                    50187 | FOR                         |  |
| First Trust Intermediate Duration Preferred  Income Fund          | 33718W103 | 04/21/2025     | 1.1 Election of Class III Trustee for a three-year term: James A. Bowen                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS         |         109054 |                0 | For         |                                   109054 | FOR                         |  |
| First Trust Intermediate Duration Preferred  Income Fund          | 33718W103 | 04/21/2025     | 1.2 Election of Class III Trustee for a three-year term: Niel B. Nielson                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |         109054 |                0 | For         |                                   109054 | FOR                         |  |
| First Trust Intermediate Duration Preferred  Income Fund          | 33718W103 | 04/21/2025     | 1.3 Election of Class III Trustee for a three-year term: Bronwyn Wright                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS         |         109054 |                0 | For         |                                   109054 | FOR                         |  |
| Templeton Emerging Markets Income Fund                            | 880192109 | 05/22/2025     | 1a Election of Director: Mary C. Choksi                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS         |         424976 |                0 | For         |                                   424976 | FOR                         |  |
| Templeton Emerging Markets Income Fund                            | 880192109 | 05/22/2025     | 1b Election of Director: Gregory E. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS         |         424976 |                0 | For         |                                   424976 | FOR                         |  |
| Templeton Emerging Markets Income Fund                            | 880192109 | 05/22/2025     | 1c Election of Director: Rupert H. Johnson, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS         |         424976 |                0 | For         |                                   424976 | FOR                         |  |
| Templeton Emerging Markets Income Fund                            | 880192109 | 05/22/2025     | 2. The ratification of the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Fund for the fiscal year ending December 31, 2025                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS         |         424976 |                0 | For         |                                   424976 | FOR                         |  |
| Brookfield Real Assets, Inc.                                      | 112830104 | 05/15/2025     | 1.1 Election of Class III Director to serve until the third annual meeting following his or her election and until his or her successor is duly elected and qualifies: Mr. Edward Kuczmarski, Class III Independent Director                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS         |         155091 |                0 | For         |                                   155091 | FOR                         |  |
| Brookfield Real Assets, Inc.                                      | 112830104 | 05/16/2025     | 1.2 Election of Class III Director to serve until the third annual meeting following his or her election and until his or her successor is duly elected and qualifies: Mr. Stuart McFarland, Class III Independent Director                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS         |         155091 |                0 | For         |                                   155091 | FOR                         |  |
| Brookfield Real Assets, Inc.                                      | 112830104 | 05/15/2025     | 1.3 Election of Class III Director to serve until the third annual meeting following his or her election and until his or her successor is duly elected and qualifies: Ms. Susan Schauffert-Tam, Class III Independent Director                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS         |         155091 |                0 | For         |                                   155091 | FOR                         |  |
| Aberdeen Asia-Pacific Income Fund, Inc.                           | 003009867 | 05/28/2025     | 1.1 Election of Class I Director for a three-year term until the 2028 Annual Meeting of Shareholders: Christian Pittard                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS         |         139095 |                0 | For         |                                   139095 | FOR                         |  |
| Aberdeen Asia-Pacific Income Fund, Inc.                           | 003009867 | 05/28/2025     | 3.1 To consider the continuation of the term of a Director under the Fund's Corporate Governance Policies: P. Gerald Malone (Class II Director, 1-year term ending 2026)                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |         139095 |                0 | For         |                                   139095 | FOR                         |  |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.          | 617477104 | 06/25/2025     | 1 Election of Director: Frank L. Bowman                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS         |         672549 |                0 | For         |                                   672549 | FOR                         |  |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.          | 617477104 | 06/25/2025     | 2 Election of Director: Eddie A. Grier                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS         |         672549 |                0 | For         |                                   672549 | FOR                         |  |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.          | 617477104 | 06/25/2025     | 3 Election of Director: Jakki L. Haussler                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS         |         672549 |                0 | For         |                                   672549 | FOR                         |  |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.          | 617477104 | 06/25/2025     | 4 Election of Director: Manuel H. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS         |         672549 |                0 | For         |                                   672549 | FOR                         |  |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.          | 617477104 | 06/25/2025     | 5 Election of Director: Richard Gould III                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS         |         672549 |                0 | For         |                                   672549 | FOR                         |  |
| Blackrock Credit Allocation, Inc.                                 | 092508100 | 07/11/2025     | 1 Election of Director: Cynthia L. Egan                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS         |         157854 |                0 | For         |                                   157854 | FOR                         |  |
| Blackrock Credit Allocation, Inc.                                 | 092508100 | 07/11/2025     | 2 Election of Director: Robert Fairbairn                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |         157854 |                0 | For         |                                   157854 | FOR                         |  |
| Blackrock Credit Allocation, Inc.                                 | 092508100 | 07/11/2025     | 3 Election of Director: Stayce D. Harris                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |         157854 |                0 | For         |                                   157854 | FOR                         |  |
| Blackrock Muniholdings Fund, Inc.                                 | 09253N104 | 07/11/2025     | 1 Election of Director: Cynthia L. Egan                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS         |         126125 |                0 | For         |                                   126125 | FOR                         |  |
| Blackrock Muniholdings Fund, Inc.                                 | 09253N104 | 07/11/2025     | 2 Election of Director: Robert Fairbairn                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |         126125 |                0 | For         |                                   126125 | FOR                         |  |
| Blackrock Muniholdings Fund, Inc.                                 | 09253N104 | 07/11/2025     | 3 Election of Director: Stayce D. Harris                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |         126125 |                0 | For         |                                   126125 | FOR                         |  |
| Blackrock Municipal Income Trust                                  | 09248F109 | 07/11/2025     | 1 Election of Director: Cynthia L. Egan                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS         |         118910 |                0 | For         |                                   118910 | FOR                         |  |
| Blackrock Municipal Income Trust                                  | 09248F109 | 07/11/2025     | 2 Election of Director: Robert Fairbairn                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |         118910 |                0 | For         |                                   118910 | FOR                         |  |
| Blackrock Municipal Income Trust                                  | 09248F109 | 07/11/2025     | 3 Election of Director: Stayce D. Harris                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |         118910 |                0 | For         |                                   118910 | FOR                         |  |
| Blackrock Municipal Income Trust II                               | 09249N101 | 07/11/2025     | 1 Election of Director: Cynthia L. Egan                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS         |         111533 |                0 | For         |                                   111533 | FOR                         |  |
| Blackrock Municipal Income Trust II                               | 09249N101 | 07/11/2025     | 2 Election of Director: Robert Fairbairn                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |         111533 |                0 | For         |                                   111533 | FOR                         |  |
| Blackrock Municipal Income Trust II                               | 09249N101 | 07/11/2025     | 3 Election of Director: Stayce D. Harris                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |         111533 |                0 | For         |                                   111533 | FOR                         |  |
| Blackrock Muniyield Fund, Inc.                                    | 09253W104 | 07/11/2025     | 1 Election of Director: Cynthia L. Egan                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS         |          46735 |                0 | For         |                                    46735 | FOR                         |  |
| Blackrock Muniyield Fund, Inc.                                    | 09253W104 | 07/11/2025     | 2 Election of Director: Robert Fairbairn                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |          46735 |                0 | For         |                                    46735 | FOR                         |  |
| Blackrock Muniyield Fund, Inc.                                    | 09253W104 | 07/11/2025     | 3 Election of Director: Stayce D. Harris                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |          46735 |                0 | For         |                                    46735 | FOR                         |  |
| Angel Oak Income ETF                                              | 03463K760 | 06/26/2025     | 1. To elect Clayton Triick as a Trustee of the Board of Trustees of the Trust.                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS         |          54120 |                0 | For         |                                    54120 | FOR                         |  |
| Angel Oak Income ETF                                              | 03463K760 | 06/26/2025     | 2. To approve a New Investment Advisory Agreement between the Trust, on behalf of the Fund, and the Adviser.                                                                                                                                                                                                                                                                                                                                                                                        | INVESTMENT COMPANY MATTERS |          54120 |                0 | For         |                                    54120 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Collaborative Investment Series Trust

**By (Signature):** Gregory Skidmore

**By (Printed Signature):** Gregory Skidmore

**By (Title):** Trustee and President/Chief Executive Officer of the Trust

**Date:** 07/17/2025