# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001398344-25-015697
**Filing Date:** 2025-8
**Character Count:** 111574
**Document Hash:** 3b2212491910618d6cc9232f8bc72cc4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-015697.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001398344-25-015697

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment Managers Series Trust
- **CENTRAL INDEX KEY:** 0001318342

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

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21719
- **FILM NUMBER:** 251220038

**BUSINESS ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 626-914-4141

**MAIL ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Claymore Trust
- **DATE OF NAME CHANGE:** 20050603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Claymore Equity Trust
- **DATE OF NAME CHANGE:** 20050218

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

## N-PX: Filer Information

**Filer CIK:** 0001318342

**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:** Investment Managers Series Trust

**Address:** 235 WEST GALENA STREET, Milwaukee, WI 53212

**Telephone number:** 626-385-5777

**Name of agent for service:** Diane Drake

**Agent Address:** Mutual Fund Administration, LLC, Glendora, CA 91740

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

**SEC File Number:** 811-21719

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 549300ESWU4ZNAH5Y054

**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   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| ALCHEMY INVESTMENTS ACQUISITION CORP. I  | G0232F109 | 10/31/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |          12000 |                0 | AGAINST     |                                     1580 | AGAINST                     |  |
| ALCHEMY INVESTMENTS ACQUISITION CORP. I  | G0232F109 | 10/31/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |          12000 |                0 | FOR         |                                    10420 | FOR                         |  |
| ALCHEMY INVESTMENTS ACQUISITION CORP. I  | G0232F109 | 10/31/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |          12000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| ALCHEMY INVESTMENTS ACQUISITION CORP. I  | G0232F109 | 10/31/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |          12000 |                0 | AGAINST     |                                      410 | AGAINST                     |  |
| ALCHEMY INVESTMENTS ACQUISITION CORP. I  | G0232F109 | 10/31/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |          12000 |                0 | FOR         |                                    11590 | FOR                         |  |
| ALCHEMY INVESTMENTS ACQUISITION CORP. I  | G0232F109 | 10/31/2024     | Ratify Appointment of Independent Auditors | AUDIT-RELATED              |          12000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| ALCHEMY INVESTMENTS ACQUISITION CORP. I  | G0232F109 | 10/31/2024     | Ratify Appointment of Independent Auditors | AUDIT-RELATED              |          12000 |                0 | AGAINST     |                                       85 | AGAINST                     |  |
| ALCHEMY INVESTMENTS ACQUISITION CORP. I  | G0232F109 | 10/31/2024     | Ratify Appointment of Independent Auditors | AUDIT-RELATED              |          12000 |                0 | FOR         |                                    11915 | FOR                         |  |
| ALLIANZGI CONV  INC FD                   | 92838X805 | 06/02/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          31161 |                0 | ABSTAIN     |                                     2534 | NONE                        |  |
| ALLIANZGI CONV  INC FD                   | 92838X805 | 06/02/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          31161 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| ALLIANZGI CONV  INC FD                   | 92838X805 | 06/02/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          31161 |                0 | FOR         |                                    28627 | FOR                         |  |
| ALLIANZGI CONV  INCOME FD II             | 92838U801 | 06/02/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          35312 |                0 | ABSTAIN     |                                     2726 | NONE                        |  |
| ALLIANZGI CONV  INCOME FD II             | 92838U801 | 06/02/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          35312 |                0 | ABSTAIN     |                                     2757 | NONE                        |  |
| ALLIANZGI CONV  INCOME FD II             | 92838U801 | 06/02/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          35312 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| ALLIANZGI CONV  INCOME FD II             | 92838U801 | 06/02/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          35312 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| ALLIANZGI CONV  INCOME FD II             | 92838U801 | 06/02/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          35312 |                0 | FOR         |                                    32586 | FOR                         |  |
| ALLIANZGI CONV  INCOME FD II             | 92838U801 | 06/02/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          35312 |                0 | FOR         |                                    32555 | FOR                         |  |
| ALLSPRING FUNDS TRUST                    | 94987E109 | 12/02/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |          54802 |                0 | ABSTAIN     |                                    21577 | NONE                        |  |
| ALLSPRING FUNDS TRUST                    | 94987E109 | 12/02/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |          54802 |                0 | ABSTAIN     |                                    21579 | NONE                        |  |
| ALLSPRING FUNDS TRUST                    | 94987E109 | 12/02/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |          54802 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| ALLSPRING FUNDS TRUST                    | 94987E109 | 12/02/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |          54802 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| ALLSPRING FUNDS TRUST                    | 94987E109 | 12/02/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |          54802 |                0 | FOR         |                                    33225 | FOR                         |  |
| ALLSPRING FUNDS TRUST                    | 94987E109 | 12/02/2024     | Election of Directors                      | DIRECTOR ELECTIONS         |          54802 |                0 | FOR         |                                    33223 | FOR                         |  |
| BLACKSTONE STRATEGIC CREDIT TERM FUND    | 09257R101 | 04/23/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          41759 |                0 | ABSTAIN     |                                    10720 | NONE                        |  |
| BLACKSTONE STRATEGIC CREDIT TERM FUND    | 09257R101 | 04/23/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          41759 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BLACKSTONE STRATEGIC CREDIT TERM FUND    | 09257R101 | 04/23/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          41759 |                0 | FOR         |                                    31039 | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Adopt Incentive Stock Option Plan          | COMPENSATION               |           5000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Adopt Incentive Stock Option Plan          | COMPENSATION               |           5000 |                0 | AGAINST     |                                      256 | AGAINST                     |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Adopt Incentive Stock Option Plan          | COMPENSATION               |           5000 |                0 | FOR         |                                     4744 | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/10/2025     | Approve Article Amendments                 | CORPORATE GOVERNANCE       |           5000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Approve Article Amendments                 | CORPORATE GOVERNANCE       |           5000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/10/2025     | Approve Article Amendments                 | CORPORATE GOVERNANCE       |           5000 |                0 | AGAINST     |                                      650 | AGAINST                     |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Approve Article Amendments                 | CORPORATE GOVERNANCE       |           5000 |                0 | AGAINST     |                                      256 | AGAINST                     |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/10/2025     | Approve Article Amendments                 | CORPORATE GOVERNANCE       |           5000 |                0 | FOR         |                                     4351 | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Approve Article Amendments                 | CORPORATE GOVERNANCE       |           5000 |                0 | FOR         |                                     4744 | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |           5000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |           5000 |                0 | AGAINST     |                                      256 | AGAINST                     |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |           5000 |                0 | FOR         |                                     4744 | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Approve Company Name Change                | CORPORATE GOVERNANCE       |           5000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Approve Company Name Change                | CORPORATE GOVERNANCE       |           5000 |                0 | AGAINST     |                                      256 | AGAINST                     |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Approve Company Name Change                | CORPORATE GOVERNANCE       |           5000 |                0 | FOR         |                                     4744 | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/10/2025     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |           5000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |           5000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/10/2025     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |           5000 |                0 | AGAINST     |                                      653 | AGAINST                     |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/10/2025     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |           5000 |                0 | FOR         |                                     4347 | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |           5000 |                0 | FOR         |                                     4744 | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           5000 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Increase Share Capital                     | INVESTMENT COMPANY MATTERS |           5000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Increase Share Capital                     | INVESTMENT COMPANY MATTERS |           5000 |                0 | AGAINST     |                                      256 | AGAINST                     |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Increase Share Capital                     | INVESTMENT COMPANY MATTERS |           5000 |                0 | FOR         |                                     4744 | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           5000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           5000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           5000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           5000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           5000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Miscellaneous Corporate Actions            | OTHER                      |           5000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           5000 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           5000 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           5000 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           5000 |                0 | AGAINST     |                                      256 | AGAINST                     |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Approve Motion to Adjourn Meeting          | DIRECTOR ELECTIONS         |           5000 |                0 | AGAINST     |                                      256 | AGAINST                     |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Miscellaneous Corporate Actions            | OTHER                      |           5000 |                0 | AGAINST     |                                      256 | AGAINST                     |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Miscellaneous Corporate Actions            | OTHER                      |           5000 |                0 | FOR         |                                     4744 | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           5000 |                0 | FOR         |                                     4744 | FOR                         |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Stock Issuance                             | INVESTMENT COMPANY MATTERS |           5000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Stock Issuance                             | INVESTMENT COMPANY MATTERS |           5000 |                0 | AGAINST     |                                      256 | AGAINST                     |  |
| BOWEN ACQUISITION CORP                   | G12729110 | 01/14/2025     | Stock Issuance                             | INVESTMENT COMPANY MATTERS |           5000 |                0 | FOR         |                                     4744 | FOR                         |  |
| BROOKFIELD REAL ASSETS INCOME FUND       | 112830104 | 05/15/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          45102 |                0 | ABSTAIN     |                                      825 | NONE                        |  |
| BROOKFIELD REAL ASSETS INCOME FUND       | 112830104 | 05/15/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          45102 |                0 | ABSTAIN     |                                      842 | NONE                        |  |
| BROOKFIELD REAL ASSETS INCOME FUND       | 112830104 | 05/15/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          45102 |                0 | ABSTAIN     |                                      797 | NONE                        |  |
| BROOKFIELD REAL ASSETS INCOME FUND       | 112830104 | 05/15/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          45102 |                0 | AGAINST     |                                     3798 | AGAINST                     |  |
| BROOKFIELD REAL ASSETS INCOME FUND       | 112830104 | 05/15/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          45102 |                0 | AGAINST     |                                     3782 | AGAINST                     |  |
| BROOKFIELD REAL ASSETS INCOME FUND       | 112830104 | 05/15/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          45102 |                0 | AGAINST     |                                     3421 | AGAINST                     |  |
| BROOKFIELD REAL ASSETS INCOME FUND       | 112830104 | 05/15/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          45102 |                0 | FOR         |                                    40479 | FOR                         |  |
| BROOKFIELD REAL ASSETS INCOME FUND       | 112830104 | 05/15/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          45102 |                0 | FOR         |                                    40479 | FOR                         |  |
| BROOKFIELD REAL ASSETS INCOME FUND       | 112830104 | 05/15/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          45102 |                0 | FOR         |                                    40884 | FOR                         |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Amend Articles-Board Related               | CORPORATE GOVERNANCE       |          20000 |                0 | ABSTAIN     |                                        1 | NONE                        |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Amend Articles-Board Related               | CORPORATE GOVERNANCE       |          20000 |                0 | AGAINST     |                                       33 | AGAINST                     |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Amend Articles-Board Related               | CORPORATE GOVERNANCE       |          20000 |                0 | FOR         |                                    19966 | FOR                         |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/09/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |          20000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |          20000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |          20000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |          20000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |          20000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |          20000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/09/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |          20000 |                0 | AGAINST     |                                       35 | AGAINST                     |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |          20000 |                0 | AGAINST     |                                       33 | AGAINST                     |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |          20000 |                0 | AGAINST     |                                       33 | AGAINST                     |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |          20000 |                0 | AGAINST     |                                       33 | AGAINST                     |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |          20000 |                0 | AGAINST     |                                       33 | AGAINST                     |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |          20000 |                0 | AGAINST     |                                       34 | AGAINST                     |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/09/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |          20000 |                0 | FOR         |                                    19965 | FOR                         |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |          20000 |                0 | FOR         |                                    19967 | FOR                         |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |          20000 |                0 | FOR         |                                    19967 | FOR                         |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |          20000 |                0 | FOR         |                                    19967 | FOR                         |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |          20000 |                0 | FOR         |                                    19967 | FOR                         |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |          20000 |                0 | FOR         |                                    19966 | FOR                         |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/09/2024     | Approve Management Agreement               | CORPORATE GOVERNANCE       |          20000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/09/2024     | Approve Management Agreement               | CORPORATE GOVERNANCE       |          20000 |                0 | AGAINST     |                                       35 | AGAINST                     |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/09/2024     | Approve Management Agreement               | CORPORATE GOVERNANCE       |          20000 |                0 | FOR         |                                    19965 | FOR                         |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Approve Merger Agreement                   | CORPORATE GOVERNANCE       |          20000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Approve Merger Agreement                   | CORPORATE GOVERNANCE       |          20000 |                0 | FOR         |                                    19967 | FOR                         |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/09/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |          20000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |          20000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/09/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |          20000 |                0 | AGAINST     |                                       35 | AGAINST                     |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |          20000 |                0 | AGAINST     |                                       34 | AGAINST                     |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/09/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |          20000 |                0 | FOR         |                                    19965 | FOR                         |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |          20000 |                0 | FOR         |                                    19966 | FOR                         |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Approve Stock Compensation Plan            | COMPENSATION               |          20000 |                0 | ABSTAIN     |                                        4 | NONE                        |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Approve Stock Compensation Plan            | COMPENSATION               |          20000 |                0 | ABSTAIN     |                                        4 | NONE                        |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Approve Stock Compensation Plan            | COMPENSATION               |          20000 |                0 | AGAINST     |                                       47 | AGAINST                     |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Approve Stock Compensation Plan            | COMPENSATION               |          20000 |                0 | AGAINST     |                                       33 | AGAINST                     |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Approve Stock Compensation Plan            | COMPENSATION               |          20000 |                0 | FOR         |                                    19950 | FOR                         |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Approve Stock Compensation Plan            | COMPENSATION               |          20000 |                0 | FOR         |                                    19963 | FOR                         |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Authorize Dual Classes of Stock Increase   | INVESTMENT COMPANY MATTERS |          20000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Authorize Dual Classes of Stock Increase   | INVESTMENT COMPANY MATTERS |          20000 |                0 | AGAINST     |                                       46 | AGAINST                     |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Authorize Dual Classes of Stock Increase   | INVESTMENT COMPANY MATTERS |          20000 |                0 | FOR         |                                    19954 | FOR                         |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Miscellaneous Corporate Actions            | OTHER                      |          20000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Miscellaneous Corporate Actions            | OTHER                      |          20000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Approve Merger Agreement                   | DIRECTOR ELECTIONS         |          20000 |                0 | AGAINST     |                                       33 | AGAINST                     |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Miscellaneous Corporate Actions            | OTHER                      |          20000 |                0 | AGAINST     |                                       33 | AGAINST                     |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Miscellaneous Corporate Actions            | OTHER                      |          20000 |                0 | AGAINST     |                                       33 | AGAINST                     |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Miscellaneous Corporate Actions            | OTHER                      |          20000 |                0 | FOR         |                                    19967 | FOR                         |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/23/2024     | Miscellaneous Corporate Actions            | OTHER                      |          20000 |                0 | FOR         |                                    19967 | FOR                         |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/09/2024     | Ratify Appointment of Independent Auditors | AUDIT-RELATED              |          20000 |                0 | ABSTAIN     |                                        3 | NONE                        |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/09/2024     | Ratify Appointment of Independent Auditors | AUDIT-RELATED              |          20000 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| BURTECH ACQUISITION CORP.                | 123013104 | 12/09/2024     | Ratify Appointment of Independent Auditors | AUDIT-RELATED              |          20000 |                0 | FOR         |                                    19997 | FOR                         |  |
| CHURCHILL CAPITAL CORP VII               | 17144M110 | 08/12/2024     | Approve Issuance of Warrants               | CORPORATE GOVERNANCE       |           3400 |                0 | ABSTAIN     |                                       32 | NONE                        |  |
| CHURCHILL CAPITAL CORP VII               | 17144M110 | 08/12/2024     | Approve Issuance of Warrants               | CORPORATE GOVERNANCE       |           3400 |                0 | FOR         |                                     3325 | FOR                         |  |
| CHURCHILL CAPITAL CORP VII               | 17144M110 | 08/12/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |           3400 |                0 | ABSTAIN     |                                       31 | NONE                        |  |
| CHURCHILL CAPITAL CORP VII               | 17144M110 | 08/12/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |           3400 |                0 | AGAINST     |                                       66 | AGAINST                     |  |
| CHURCHILL CAPITAL CORP VII               | 17144M110 | 08/12/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |           3400 |                0 | FOR         |                                     3303 | FOR                         |  |
| CHURCHILL CAPITAL CORP VII               | 17144M110 | 08/12/2024     | Approve Issuance of Warrants               | DIRECTOR ELECTIONS         |           3400 |                0 | AGAINST     |                                       43 | AGAINST                     |  |
| CLEARBRIDGE ENERGY MIDSTREAM OPP FD INC  | 18469P209 | 04/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           4000 |                0 | AGAINST     |                                       75 | AGAINST                     |  |
| CLEARBRIDGE ENERGY MIDSTREAM OPP FD INC  | 18469P209 | 04/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           4000 |                0 | ABSTAIN     |                                       89 | NONE                        |  |
| CLEARBRIDGE ENERGY MIDSTREAM OPP FD INC  | 18469P209 | 04/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           4000 |                0 | ABSTAIN     |                                       78 | NONE                        |  |
| CLEARBRIDGE ENERGY MIDSTREAM OPP FD INC  | 18469P209 | 04/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           4000 |                0 | AGAINST     |                                       70 | AGAINST                     |  |
| CLEARBRIDGE ENERGY MIDSTREAM OPP FD INC  | 18469P209 | 04/14/2025     | Ratify Appointment of Independent Auditors | DIRECTOR ELECTIONS         |           4000 |                0 | AGAINST     |                                      140 | AGAINST                     |  |
| CLEARBRIDGE ENERGY MIDSTREAM OPP FD INC  | 18469P209 | 04/14/2025     | Ratify Appointment of Independent Auditors | AUDIT-RELATED              |           4000 |                0 | ABSTAIN     |                                       78 | NONE                        |  |
| CLEARBRIDGE ENERGY MIDSTREAM OPP FD INC  | 18469P209 | 04/14/2025     | Ratify Appointment of Independent Auditors | AUDIT-RELATED              |           4000 |                0 | FOR         |                                     3782 | FOR                         |  |
| CLEARBRIDGE ENERGY MIDSTREAM OPP FD INC  | 18469P209 | 04/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           4000 |                0 | FOR         |                                     3836 | FOR                         |  |
| CLEARBRIDGE ENERGY MIDSTREAM OPP FD INC  | 18469P209 | 04/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           4000 |                0 | FOR         |                                     3852 | FOR                         |  |
| EATON VANCE FUNDS                        | 27828Y108 | 04/09/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          17089 |                0 | ABSTAIN     |                                      634 | NONE                        |  |
| EATON VANCE FUNDS                        | 27828Y108 | 04/09/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          17089 |                0 | ABSTAIN     |                                      574 | NONE                        |  |
| EATON VANCE FUNDS                        | 27828Y108 | 04/09/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          17089 |                0 | ABSTAIN     |                                      560 | NONE                        |  |
| EATON VANCE FUNDS                        | 27828Y108 | 04/09/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          17089 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| EATON VANCE FUNDS                        | 27828Y108 | 04/09/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          17089 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| EATON VANCE FUNDS                        | 27828Y108 | 04/09/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          17089 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| EATON VANCE FUNDS                        | 27828Y108 | 04/09/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          17089 |                0 | FOR         |                                    16455 | FOR                         |  |
| EATON VANCE FUNDS                        | 27828Y108 | 04/09/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          17089 |                0 | FOR         |                                    16515 | FOR                         |  |
| EATON VANCE FUNDS                        | 27828Y108 | 04/09/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          17089 |                0 | FOR         |                                    16529 | FOR                         |  |
| EATON VANCE TAX-MANAGED FUND             | 27828X100 | 04/09/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          22866 |                0 | ABSTAIN     |                                      390 | NONE                        |  |
| EATON VANCE TAX-MANAGED FUND             | 27828X100 | 04/09/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          22866 |                0 | ABSTAIN     |                                      332 | NONE                        |  |
| EATON VANCE TAX-MANAGED FUND             | 27828X100 | 04/09/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          22866 |                0 | ABSTAIN     |                                      352 | NONE                        |  |
| EATON VANCE TAX-MANAGED FUND             | 27828X100 | 04/09/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          22866 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| EATON VANCE TAX-MANAGED FUND             | 27828X100 | 04/09/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          22866 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| EATON VANCE TAX-MANAGED FUND             | 27828X100 | 04/09/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          22866 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| EATON VANCE TAX-MANAGED FUND             | 27828X100 | 04/09/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          22866 |                0 | FOR         |                                    22476 | FOR                         |  |
| EATON VANCE TAX-MANAGED FUND             | 27828X100 | 04/09/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          22866 |                0 | FOR         |                                    22534 | FOR                         |  |
| EATON VANCE TAX-MANAGED FUND             | 27828X100 | 04/09/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          22866 |                0 | FOR         |                                    22514 | FOR                         |  |
| FLAHERTY  CRUMRINE                       | 33848W106 | 04/16/2025     | Approve Investment Advisory Agreement      | CORPORATE GOVERNANCE       |          17400 |                0 | ABSTAIN     |                                      541 | NONE                        |  |
| FLAHERTY  CRUMRINE                       | 33848W106 | 06/30/2025     | Approve Investment Advisory Agreement      | CORPORATE GOVERNANCE       |          17400 |                0 | ABSTAIN     |                                      997 | NONE                        |  |
| FLAHERTY  CRUMRINE                       | 33848W106 | 04/16/2025     | Approve Investment Advisory Agreement      | CORPORATE GOVERNANCE       |          17400 |                0 | FOR         |                                    16476 | FOR                         |  |
| FLAHERTY  CRUMRINE                       | 33848W106 | 06/30/2025     | Approve Investment Advisory Agreement      | CORPORATE GOVERNANCE       |          17400 |                0 | FOR         |                                    15997 | FOR                         |  |
| FLAHERTY  CRUMRINE                       | 33848W106 | 04/16/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          17400 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| FLAHERTY  CRUMRINE                       | 33848W106 | 06/30/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          17400 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| FLAHERTY  CRUMRINE                       | 33848W106 | 04/16/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          17400 |                0 | ABSTAIN     |                                      546 | NONE                        |  |
| FLAHERTY  CRUMRINE                       | 33848W106 | 04/16/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          17400 |                0 | ABSTAIN     |                                      597 | NONE                        |  |
| FLAHERTY  CRUMRINE                       | 33848W106 | 06/30/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          17400 |                0 | ABSTAIN     |                                      959 | NONE                        |  |
| FLAHERTY  CRUMRINE                       | 33848W106 | 06/30/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          17400 |                0 | ABSTAIN     |                                      999 | NONE                        |  |
| FLAHERTY  CRUMRINE                       | 33848W106 | 04/16/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          17400 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| FLAHERTY  CRUMRINE                       | 33848W106 | 04/16/2025     | Approve Investment Advisory Agreement      | DIRECTOR ELECTIONS         |          17400 |                0 | AGAINST     |                                      383 | AGAINST                     |  |
| FLAHERTY  CRUMRINE                       | 33848W106 | 06/30/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          17400 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| FLAHERTY  CRUMRINE                       | 33848W106 | 06/30/2025     | Approve Investment Advisory Agreement      | DIRECTOR ELECTIONS         |          17400 |                0 | AGAINST     |                                      405 | AGAINST                     |  |
| FLAHERTY  CRUMRINE                       | 33848W106 | 04/16/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          17400 |                0 | FOR         |                                    16854 | FOR                         |  |
| FLAHERTY  CRUMRINE                       | 33848W106 | 04/16/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          17400 |                0 | FOR         |                                    16803 | FOR                         |  |
| FLAHERTY  CRUMRINE                       | 33848W106 | 06/30/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          17400 |                0 | FOR         |                                    16441 | FOR                         |  |
| FLAHERTY  CRUMRINE                       | 33848W106 | 06/30/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          17400 |                0 | FOR         |                                    16401 | FOR                         |  |
| FLAHERTY  CRUMRINE PREFERRED INCOME FD   | 338480106 | 04/16/2025     | Approve Investment Advisory Agreement      | CORPORATE GOVERNANCE       |          54708 |                0 | ABSTAIN     |                                     1557 | NONE                        |  |
| FLAHERTY  CRUMRINE PREFERRED INCOME FD   | 338480106 | 06/30/2025     | Approve Investment Advisory Agreement      | CORPORATE GOVERNANCE       |          54708 |                0 | ABSTAIN     |                                     1497 | NONE                        |  |
| FLAHERTY  CRUMRINE PREFERRED INCOME FD   | 338480106 | 04/16/2025     | Approve Investment Advisory Agreement      | CORPORATE GOVERNANCE       |          54708 |                0 | FOR         |                                    52097 | FOR                         |  |
| FLAHERTY  CRUMRINE PREFERRED INCOME FD   | 338480106 | 06/30/2025     | Approve Investment Advisory Agreement      | CORPORATE GOVERNANCE       |          54708 |                0 | FOR         |                                    52167 | FOR                         |  |
| FLAHERTY  CRUMRINE PREFERRED INCOME FD   | 338480106 | 04/16/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          54708 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| FLAHERTY  CRUMRINE PREFERRED INCOME FD   | 338480106 | 04/16/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          54708 |                0 | ABSTAIN     |                                     1625 | NONE                        |  |
| FLAHERTY  CRUMRINE PREFERRED INCOME FD   | 338480106 | 04/16/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          54708 |                0 | ABSTAIN     |                                     1665 | NONE                        |  |
| FLAHERTY  CRUMRINE PREFERRED INCOME FD   | 338480106 | 06/30/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          54708 |                0 | ABSTAIN     |                                     1592 | NONE                        |  |
| FLAHERTY  CRUMRINE PREFERRED INCOME FD   | 338480106 | 06/30/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          54708 |                0 | ABSTAIN     |                                     1614 | NONE                        |  |
| FLAHERTY  CRUMRINE PREFERRED INCOME FD   | 338480106 | 04/16/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          54708 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| FLAHERTY  CRUMRINE PREFERRED INCOME FD   | 338480106 | 04/16/2025     | Approve Investment Advisory Agreement      | DIRECTOR ELECTIONS         |          54708 |                0 | AGAINST     |                                     1054 | AGAINST                     |  |
| FLAHERTY  CRUMRINE PREFERRED INCOME FD   | 338480106 | 06/30/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          54708 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| FLAHERTY  CRUMRINE PREFERRED INCOME FD   | 338480106 | 06/30/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          54708 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| FLAHERTY  CRUMRINE PREFERRED INCOME FD   | 338480106 | 06/30/2025     | Approve Investment Advisory Agreement      | DIRECTOR ELECTIONS         |          54708 |                0 | AGAINST     |                                     1044 | AGAINST                     |  |
| FLAHERTY  CRUMRINE PREFERRED INCOME FD   | 338480106 | 04/16/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          54708 |                0 | FOR         |                                    53083 | FOR                         |  |
| FLAHERTY  CRUMRINE PREFERRED INCOME FD   | 338480106 | 04/16/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          54708 |                0 | FOR         |                                    53043 | FOR                         |  |
| FLAHERTY  CRUMRINE PREFERRED INCOME FD   | 338480106 | 06/30/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          54708 |                0 | FOR         |                                    53116 | FOR                         |  |
| FLAHERTY  CRUMRINE PREFERRED INCOME FD   | 338480106 | 06/30/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          54708 |                0 | FOR         |                                    53094 | FOR                         |  |
| FLAHERTY  CRUMRINE/CLAYMORE PFD SEC INC  | 338478100 | 04/16/2025     | Approve Investment Advisory Agreement      | CORPORATE GOVERNANCE       |          15003 |                0 | ABSTAIN     |                                      454 | NONE                        |  |
| FLAHERTY  CRUMRINE/CLAYMORE PFD SEC INC  | 338478100 | 04/16/2025     | Approve Investment Advisory Agreement      | CORPORATE GOVERNANCE       |          15003 |                0 | FOR         |                                    14065 | FOR                         |  |
| FLAHERTY  CRUMRINE/CLAYMORE PFD SEC INC  | 338478100 | 04/16/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          15003 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| FLAHERTY  CRUMRINE/CLAYMORE PFD SEC INC  | 338478100 | 04/16/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          15003 |                0 | ABSTAIN     |                                      586 | NONE                        |  |
| FLAHERTY  CRUMRINE/CLAYMORE PFD SEC INC  | 338478100 | 04/16/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          15003 |                0 | ABSTAIN     |                                      640 | NONE                        |  |
| FLAHERTY  CRUMRINE/CLAYMORE PFD SEC INC  | 338478100 | 04/16/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          15003 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| FLAHERTY  CRUMRINE/CLAYMORE PFD SEC INC  | 338478100 | 04/16/2025     | Approve Investment Advisory Agreement      | DIRECTOR ELECTIONS         |          15003 |                0 | AGAINST     |                                      484 | AGAINST                     |  |
| FLAHERTY  CRUMRINE/CLAYMORE PFD SEC INC  | 338478100 | 04/16/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          15003 |                0 | FOR         |                                    14417 | FOR                         |  |
| FLAHERTY  CRUMRINE/CLAYMORE PFD SEC INC  | 338478100 | 04/16/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          15003 |                0 | FOR         |                                    14363 | FOR                         |  |
| FOCUS IMPACT BH3 ACQUISITION CO.         | 22677T102 | 07/31/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |          11267 |                0 | ABSTAIN     |                                        1 | NONE                        |  |
| FOCUS IMPACT BH3 ACQUISITION CO.         | 22677T102 | 07/31/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |          11267 |                0 | AGAINST     |                                     1384 | AGAINST                     |  |
| FOCUS IMPACT BH3 ACQUISITION CO.         | 22677T102 | 07/31/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |          11267 |                0 | FOR         |                                     9882 | FOR                         |  |
| FOCUS IMPACT BH3 ACQUISITION CO.         | 22677T102 | 07/31/2024     | Miscellaneous Corporate Actions            | OTHER                      |          11267 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| FOCUS IMPACT BH3 ACQUISITION CO.         | 22677T102 | 07/31/2024     | Miscellaneous Corporate Actions            | OTHER                      |          11267 |                0 | ABSTAIN     |                                        1 | NONE                        |  |
| FOCUS IMPACT BH3 ACQUISITION CO.         | 22677T102 | 07/31/2024     | Miscellaneous Corporate Actions            | DIRECTOR ELECTIONS         |          11267 |                0 | AGAINST     |                                     1384 | AGAINST                     |  |
| FOCUS IMPACT BH3 ACQUISITION CO.         | 22677T102 | 07/31/2024     | Miscellaneous Corporate Actions            | OTHER                      |          11267 |                0 | AGAINST     |                                     1148 | AGAINST                     |  |
| FOCUS IMPACT BH3 ACQUISITION CO.         | 22677T102 | 07/31/2024     | Miscellaneous Corporate Actions            | OTHER                      |          11267 |                0 | FOR         |                                     9883 | FOR                         |  |
| FOCUS IMPACT BH3 ACQUISITION CO.         | 22677T102 | 07/31/2024     | Miscellaneous Corporate Actions            | OTHER                      |          11267 |                0 | FOR         |                                    10118 | FOR                         |  |
| FS CREDIT OPPORTUNITIES CORP.            | 30290Y101 | 07/08/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          83152 |                0 | ABSTAIN     |                                     1505 | NONE                        |  |
| FS CREDIT OPPORTUNITIES CORP.            | 30290Y101 | 07/08/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          83152 |                0 | AGAINST     |                                     2169 | AGAINST                     |  |
| FS CREDIT OPPORTUNITIES CORP.            | 30290Y101 | 07/08/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          83152 |                0 | FOR         |                                    79478 | FOR                         |  |
| HENNESSY CAPITAL INVESTMENT CORP VI      | 42600H108 | 09/30/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |          16447 |                0 | ABSTAIN     |                                      957 | NONE                        |  |
| HENNESSY CAPITAL INVESTMENT CORP VI      | 42600H108 | 09/30/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |          16447 |                0 | ABSTAIN     |                                      957 | NONE                        |  |
| HENNESSY CAPITAL INVESTMENT CORP VI      | 42600H108 | 09/30/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |          16447 |                0 | AGAINST     |                                     1099 | AGAINST                     |  |
| HENNESSY CAPITAL INVESTMENT CORP VI      | 42600H108 | 09/30/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |          16447 |                0 | AGAINST     |                                        6 | AGAINST                     |  |
| HENNESSY CAPITAL INVESTMENT CORP VI      | 42600H108 | 09/30/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |          16447 |                0 | FOR         |                                    14391 | FOR                         |  |
| HENNESSY CAPITAL INVESTMENT CORP VI      | 42600H108 | 09/30/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |          16447 |                0 | FOR         |                                    15484 | FOR                         |  |
| HENNESSY CAPITAL INVESTMENT CORP VI      | 42600H108 | 09/30/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |          16447 |                0 | ABSTAIN     |                                      957 | NONE                        |  |
| HENNESSY CAPITAL INVESTMENT CORP VI      | 42600H108 | 09/30/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |          16447 |                0 | AGAINST     |                                     1099 | AGAINST                     |  |
| HENNESSY CAPITAL INVESTMENT CORP VI      | 42600H108 | 09/30/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |          16447 |                0 | FOR         |                                    14391 | FOR                         |  |
| INFLECTION POINT ACQUISITION CORP. II    | G4790U102 | 11/18/2024     | Approve Article Amendments                 | CORPORATE GOVERNANCE       |           7000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| INFLECTION POINT ACQUISITION CORP. II    | G4790U102 | 11/18/2024     | Approve Article Amendments                 | CORPORATE GOVERNANCE       |           7000 |                0 | FOR         |                                     5456 | FOR                         |  |
| INFLECTION POINT ACQUISITION CORP. II    | G4790U102 | 11/18/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |           7000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| INFLECTION POINT ACQUISITION CORP. II    | G4790U102 | 11/18/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |           7000 |                0 | FOR         |                                     5478 | FOR                         |  |
| INFLECTION POINT ACQUISITION CORP. II    | G4790U102 | 11/18/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           7000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| INFLECTION POINT ACQUISITION CORP. II    | G4790U102 | 11/18/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           7000 |                0 | AGAINST     |                                     2528 | AGAINST                     |  |
| INFLECTION POINT ACQUISITION CORP. II    | G4790U102 | 11/18/2024     | Approve Article Amendments                 | DIRECTOR ELECTIONS         |           7000 |                0 | AGAINST     |                                     1544 | AGAINST                     |  |
| INFLECTION POINT ACQUISITION CORP. II    | G4790U102 | 11/18/2024     | Approve Motion to Adjourn Meeting          | DIRECTOR ELECTIONS         |           7000 |                0 | AGAINST     |                                     1522 | AGAINST                     |  |
| INFLECTION POINT ACQUISITION CORP. II    | G4790U102 | 11/18/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |           7000 |                0 | FOR         |                                     4472 | FOR                         |  |
| JOHN HANCOCK HEDGED EQUITY AND INCOME FD | 47804L102 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          30108 |                0 | ABSTAIN     |                                     3286 | NONE                        |  |
| JOHN HANCOCK HEDGED EQUITY AND INCOME FD | 47804L102 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          30108 |                0 | ABSTAIN     |                                     3237 | NONE                        |  |
| JOHN HANCOCK HEDGED EQUITY AND INCOME FD | 47804L102 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          30108 |                0 | ABSTAIN     |                                     3286 | NONE                        |  |
| JOHN HANCOCK HEDGED EQUITY AND INCOME FD | 47804L102 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          30108 |                0 | ABSTAIN     |                                     3268 | NONE                        |  |
| JOHN HANCOCK HEDGED EQUITY AND INCOME FD | 47804L102 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          30108 |                0 | ABSTAIN     |                                     3236 | NONE                        |  |
| JOHN HANCOCK HEDGED EQUITY AND INCOME FD | 47804L102 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          30108 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| JOHN HANCOCK HEDGED EQUITY AND INCOME FD | 47804L102 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          30108 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| JOHN HANCOCK HEDGED EQUITY AND INCOME FD | 47804L102 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          30108 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| JOHN HANCOCK HEDGED EQUITY AND INCOME FD | 47804L102 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          30108 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| JOHN HANCOCK HEDGED EQUITY AND INCOME FD | 47804L102 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          30108 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| JOHN HANCOCK HEDGED EQUITY AND INCOME FD | 47804L102 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          30108 |                0 | FOR         |                                    26822 | FOR                         |  |
| JOHN HANCOCK HEDGED EQUITY AND INCOME FD | 47804L102 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          30108 |                0 | FOR         |                                    26871 | FOR                         |  |
| JOHN HANCOCK HEDGED EQUITY AND INCOME FD | 47804L102 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          30108 |                0 | FOR         |                                    26822 | FOR                         |  |
| JOHN HANCOCK HEDGED EQUITY AND INCOME FD | 47804L102 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          30108 |                0 | FOR         |                                    26840 | FOR                         |  |
| JOHN HANCOCK HEDGED EQUITY AND INCOME FD | 47804L102 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          30108 |                0 | FOR         |                                    26872 | FOR                         |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | ABSTAIN     |                                     1093 | NONE                        |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | ABSTAIN     |                                     1198 | NONE                        |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | ABSTAIN     |                                     3602 | NONE                        |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | ABSTAIN     |                                     3919 | NONE                        |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | ABSTAIN     |                                      966 | NONE                        |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | ABSTAIN     |                                     1262 | NONE                        |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | ABSTAIN     |                                      953 | NONE                        |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | ABSTAIN     |                                     1248 | NONE                        |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | ABSTAIN     |                                     1088 | NONE                        |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | ABSTAIN     |                                     3852 | NONE                        |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | ABSTAIN     |                                      904 | NONE                        |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | ABSTAIN     |                                      905 | NONE                        |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | FOR         |                                    42357 | FOR                         |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | FOR         |                                    42252 | FOR                         |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | FOR         |                                    39848 | FOR                         |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | FOR         |                                    39531 | FOR                         |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | FOR         |                                    42484 | FOR                         |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | FOR         |                                    42188 | FOR                         |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | FOR         |                                    42497 | FOR                         |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | FOR         |                                    42202 | FOR                         |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | FOR         |                                    42362 | FOR                         |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | FOR         |                                    39598 | FOR                         |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | FOR         |                                    42546 | FOR                         |  |
| JOHN HANCOCK INVESTORS TRUST             | 410142103 | 02/18/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          43450 |                0 | FOR         |                                    42545 | FOR                         |  |
| LEGG MASON                               | 95790B109 | 10/18/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          36876 |                0 | ABSTAIN     |                                      515 | NONE                        |  |
| LEGG MASON                               | 95790B109 | 10/18/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          36876 |                0 | ABSTAIN     |                                      372 | NONE                        |  |
| LEGG MASON                               | 95790B109 | 10/18/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          36876 |                0 | AGAINST     |                                     1664 | AGAINST                     |  |
| LEGG MASON                               | 95790B109 | 10/18/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          36876 |                0 | AGAINST     |                                     2606 | AGAINST                     |  |
| LEGG MASON                               | 95790B109 | 10/18/2024     | Ratify Appointment of Independent Auditors | DIRECTOR ELECTIONS         |          36876 |                0 | AGAINST     |                                      460 | AGAINST                     |  |
| LEGG MASON                               | 95790B109 | 10/18/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          36876 |                0 | FOR         |                                    34697 | FOR                         |  |
| LEGG MASON                               | 95790B109 | 10/18/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          36876 |                0 | FOR         |                                    33897 | FOR                         |  |
| LEGG MASON                               | 95790B109 | 10/18/2024     | Ratify Appointment of Independent Auditors | AUDIT-RELATED              |          36876 |                0 | ABSTAIN     |                                      266 | NONE                        |  |
| LEGG MASON                               | 95790B109 | 10/18/2024     | Ratify Appointment of Independent Auditors | AUDIT-RELATED              |          36876 |                0 | FOR         |                                    36150 | FOR                         |  |
| NORTHERN STAR INVESTMENT CORP. IV        | 66575B101 | 12/24/2024     | Approve Liquidation Plan                   | CORPORATE GOVERNANCE       |          20000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| NORTHERN STAR INVESTMENT CORP. IV        | 66575B101 | 12/24/2024     | Approve Liquidation Plan                   | CORPORATE GOVERNANCE       |          20000 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NORTHERN STAR INVESTMENT CORP. IV        | 66575B101 | 12/24/2024     | Approve Liquidation Plan                   | CORPORATE GOVERNANCE       |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| NORTHERN STAR INVESTMENT CORP. IV        | 66575B101 | 12/24/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |          20000 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| NORTHERN STAR INVESTMENT CORP. IV        | 66575B101 | 12/24/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |          20000 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NORTHERN STAR INVESTMENT CORP. IV        | 66575B101 | 12/24/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| NUVEEN FLOATING RATE INCOME FUND         | 67072T108 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          60000 |                0 | ABSTAIN     |                                     2260 | NONE                        |  |
| NUVEEN FLOATING RATE INCOME FUND         | 67072T108 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          60000 |                0 | ABSTAIN     |                                     2735 | NONE                        |  |
| NUVEEN FLOATING RATE INCOME FUND         | 67072T108 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          60000 |                0 | ABSTAIN     |                                     2860 | NONE                        |  |
| NUVEEN FLOATING RATE INCOME FUND         | 67072T108 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          60000 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN FLOATING RATE INCOME FUND         | 67072T108 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          60000 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN FLOATING RATE INCOME FUND         | 67072T108 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          60000 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN FLOATING RATE INCOME FUND         | 67072T108 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          60000 |                0 | FOR         |                                    57740 | FOR                         |  |
| NUVEEN FLOATING RATE INCOME FUND         | 67072T108 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          60000 |                0 | FOR         |                                    57265 | FOR                         |  |
| NUVEEN FLOATING RATE INCOME FUND         | 67072T108 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          60000 |                0 | FOR         |                                    57140 | FOR                         |  |
| NUVEEN MORTGAGE OPPORTUNITY TERM FUND    | 670735109 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          25354 |                0 | ABSTAIN     |                                     1562 | NONE                        |  |
| NUVEEN MORTGAGE OPPORTUNITY TERM FUND    | 670735109 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          25354 |                0 | ABSTAIN     |                                     1603 | NONE                        |  |
| NUVEEN MORTGAGE OPPORTUNITY TERM FUND    | 670735109 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          25354 |                0 | ABSTAIN     |                                     1457 | NONE                        |  |
| NUVEEN MORTGAGE OPPORTUNITY TERM FUND    | 670735109 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          25354 |                0 | ABSTAIN     |                                     1603 | NONE                        |  |
| NUVEEN MORTGAGE OPPORTUNITY TERM FUND    | 670735109 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          25354 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN MORTGAGE OPPORTUNITY TERM FUND    | 670735109 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          25354 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN MORTGAGE OPPORTUNITY TERM FUND    | 670735109 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          25354 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN MORTGAGE OPPORTUNITY TERM FUND    | 670735109 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          25354 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| NUVEEN MORTGAGE OPPORTUNITY TERM FUND    | 670735109 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          25354 |                0 | FOR         |                                    23792 | FOR                         |  |
| NUVEEN MORTGAGE OPPORTUNITY TERM FUND    | 670735109 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          25354 |                0 | FOR         |                                    23751 | FOR                         |  |
| NUVEEN MORTGAGE OPPORTUNITY TERM FUND    | 670735109 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          25354 |                0 | FOR         |                                    23897 | FOR                         |  |
| NUVEEN MORTGAGE OPPORTUNITY TERM FUND    | 670735109 | 04/17/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          25354 |                0 | FOR         |                                    23751 | FOR                         |  |
| PRINCIPAL FUNDS, INC.                    | 74255X104 | 04/11/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          45758 |                0 | ABSTAIN     |                                     9792 | NONE                        |  |
| PRINCIPAL FUNDS, INC.                    | 74255X104 | 04/11/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          45758 |                0 | ABSTAIN     |                                     9882 | NONE                        |  |
| PRINCIPAL FUNDS, INC.                    | 74255X104 | 04/11/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          45758 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| PRINCIPAL FUNDS, INC.                    | 74255X104 | 04/11/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          45758 |                0 | AGAINST     |                                        0 | AGAINST                     |  |
| PRINCIPAL FUNDS, INC.                    | 74255X104 | 04/11/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          45758 |                0 | FOR         |                                    35966 | FOR                         |  |
| PRINCIPAL FUNDS, INC.                    | 74255X104 | 04/11/2025     | Election of Directors                      | DIRECTOR ELECTIONS         |          45758 |                0 | FOR         |                                    35876 | FOR                         |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Amend Articles-Board Related               | CORPORATE GOVERNANCE       |           1062 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Amend Articles-Board Related               | CORPORATE GOVERNANCE       |           1062 |                0 | AGAINST     |                                       24 | AGAINST                     |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Amend Articles-Board Related               | CORPORATE GOVERNANCE       |           1062 |                0 | FOR         |                                     1038 | FOR                         |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Approve Article Amendments                 | CORPORATE GOVERNANCE       |           1062 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/29/2024     | Approve Article Amendments                 | CORPORATE GOVERNANCE       |           1062 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Approve Article Amendments                 | CORPORATE GOVERNANCE       |           1062 |                0 | AGAINST     |                                       24 | AGAINST                     |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/29/2024     | Approve Article Amendments                 | CORPORATE GOVERNANCE       |           1062 |                0 | AGAINST     |                                       48 | AGAINST                     |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Approve Article Amendments                 | CORPORATE GOVERNANCE       |           1062 |                0 | FOR         |                                     1038 | FOR                         |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/29/2024     | Approve Article Amendments                 | CORPORATE GOVERNANCE       |           1062 |                0 | FOR         |                                     1014 | FOR                         |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |           1062 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |           1062 |                0 | AGAINST     |                                       24 | AGAINST                     |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Approve Charter Amendment                  | CORPORATE GOVERNANCE       |           1062 |                0 | FOR         |                                     1038 | FOR                         |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Approve Merger Agreement                   | CORPORATE GOVERNANCE       |           1062 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Approve Merger Agreement                   | CORPORATE GOVERNANCE       |           1062 |                0 | AGAINST     |                                       24 | AGAINST                     |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Approve Merger Agreement                   | CORPORATE GOVERNANCE       |           1062 |                0 | FOR         |                                     1038 | FOR                         |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |           1062 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/29/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |           1062 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |           1062 |                0 | AGAINST     |                                       24 | AGAINST                     |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/29/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |           1062 |                0 | AGAINST     |                                       48 | AGAINST                     |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |           1062 |                0 | FOR         |                                     1038 | FOR                         |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/29/2024     | Approve Motion to Adjourn Meeting          | CORPORATE GOVERNANCE       |           1062 |                0 | FOR         |                                     1014 | FOR                         |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Approve Stock Compensation Plan            | COMPENSATION               |           1062 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Approve Stock Compensation Plan            | COMPENSATION               |           1062 |                0 | AGAINST     |                                       24 | AGAINST                     |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Approve Stock Compensation Plan            | COMPENSATION               |           1062 |                0 | FOR         |                                     1038 | FOR                         |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Miscellaneous Corporate Actions            | OTHER                      |           1062 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Miscellaneous Corporate Actions            | OTHER                      |           1062 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Miscellaneous Corporate Actions            | OTHER                      |           1062 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Miscellaneous Corporate Actions            | OTHER                      |           1062 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Miscellaneous Corporate Actions            | OTHER                      |           1062 |                0 | AGAINST     |                                       24 | AGAINST                     |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Miscellaneous Corporate Actions            | OTHER                      |           1062 |                0 | AGAINST     |                                       24 | AGAINST                     |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Miscellaneous Corporate Actions            | OTHER                      |           1062 |                0 | AGAINST     |                                       24 | AGAINST                     |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Miscellaneous Corporate Actions            | OTHER                      |           1062 |                0 | AGAINST     |                                       24 | AGAINST                     |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Miscellaneous Corporate Actions            | OTHER                      |           1062 |                0 | FOR         |                                     1038 | FOR                         |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Miscellaneous Corporate Actions            | OTHER                      |           1062 |                0 | FOR         |                                     1038 | FOR                         |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Miscellaneous Corporate Actions            | OTHER                      |           1062 |                0 | FOR         |                                     1038 | FOR                         |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Miscellaneous Corporate Actions            | OTHER                      |           1062 |                0 | FOR         |                                     1038 | FOR                         |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Stock Conversion                           | INVESTMENT COMPANY MATTERS |           1062 |                0 | ABSTAIN     |                                        0 | NONE                        |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Stock Conversion                           | INVESTMENT COMPANY MATTERS |           1062 |                0 | AGAINST     |                                       24 | AGAINST                     |  |
| ROTH CH ACQUISITION V CO.                | 77867R100 | 11/26/2024     | Stock Conversion                           | INVESTMENT COMPANY MATTERS |           1062 |                0 | FOR         |                                     1038 | FOR                         |  |
| TORTOISE MIDSTREAM ENERGY FUND, INC.     | 89148B200 | 12/05/2024     | Miscellaneous Corporate Actions            | OTHER                      |          13140 |                0 | ABSTAIN     |                                      117 | NONE                        |  |
| TORTOISE MIDSTREAM ENERGY FUND, INC.     | 89148B200 | 12/05/2024     | Miscellaneous Corporate Actions            | DIRECTOR ELECTIONS         |          13140 |                0 | AGAINST     |                                     1377 | AGAINST                     |  |
| TORTOISE MIDSTREAM ENERGY FUND, INC.     | 89148B200 | 12/05/2024     | Miscellaneous Corporate Actions            | OTHER                      |          13140 |                0 | FOR         |                                    11646 | FOR                         |  |
| WESTERN ASSET DIVERSIFIED INCOME FUND    | 95790K109 | 04/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          40000 |                0 | AGAINST     |                                      832 | AGAINST                     |  |
| WESTERN ASSET DIVERSIFIED INCOME FUND    | 95790K109 | 04/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          40000 |                0 | ABSTAIN     |                                      494 | NONE                        |  |
| WESTERN ASSET DIVERSIFIED INCOME FUND    | 95790K109 | 04/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          40000 |                0 | ABSTAIN     |                                      518 | NONE                        |  |
| WESTERN ASSET DIVERSIFIED INCOME FUND    | 95790K109 | 04/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          40000 |                0 | ABSTAIN     |                                      580 | NONE                        |  |
| WESTERN ASSET DIVERSIFIED INCOME FUND    | 95790K109 | 04/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          40000 |                0 | AGAINST     |                                      842 | AGAINST                     |  |
| WESTERN ASSET DIVERSIFIED INCOME FUND    | 95790K109 | 04/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          40000 |                0 | AGAINST     |                                      762 | AGAINST                     |  |
| WESTERN ASSET DIVERSIFIED INCOME FUND    | 95790K109 | 04/14/2025     | Ratify Appointment of Independent Auditors | DIRECTOR ELECTIONS         |          40000 |                0 | AGAINST     |                                      361 | AGAINST                     |  |
| WESTERN ASSET DIVERSIFIED INCOME FUND    | 95790K109 | 04/14/2025     | Ratify Appointment of Independent Auditors | AUDIT-RELATED              |          40000 |                0 | ABSTAIN     |                                      333 | NONE                        |  |
| WESTERN ASSET DIVERSIFIED INCOME FUND    | 95790K109 | 04/14/2025     | Ratify Appointment of Independent Auditors | AUDIT-RELATED              |          40000 |                0 | FOR         |                                    39306 | FOR                         |  |
| WESTERN ASSET DIVERSIFIED INCOME FUND    | 95790K109 | 04/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          40000 |                0 | FOR         |                                    38673 | FOR                         |  |
| WESTERN ASSET DIVERSIFIED INCOME FUND    | 95790K109 | 04/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          40000 |                0 | FOR         |                                    38640 | FOR                         |  |
| WESTERN ASSET DIVERSIFIED INCOME FUND    | 95790K109 | 04/14/2025     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          40000 |                0 | FOR         |                                    38658 | FOR                         |  |
| WESTERN ASSET HIGH INCOME FUND II INC    | 95766J102 | 10/18/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          87300 |                0 | ABSTAIN     |                                     3488 | NONE                        |  |
| WESTERN ASSET HIGH INCOME FUND II INC    | 95766J102 | 10/18/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          87300 |                0 | ABSTAIN     |                                     2776 | NONE                        |  |
| WESTERN ASSET HIGH INCOME FUND II INC    | 95766J102 | 10/18/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          87300 |                0 | AGAINST     |                                     3567 | AGAINST                     |  |
| WESTERN ASSET HIGH INCOME FUND II INC    | 95766J102 | 10/18/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          87300 |                0 | AGAINST     |                                     3724 | AGAINST                     |  |
| WESTERN ASSET HIGH INCOME FUND II INC    | 95766J102 | 10/18/2024     | Ratify Appointment of Independent Auditors | DIRECTOR ELECTIONS         |          87300 |                0 | AGAINST     |                                     1391 | AGAINST                     |  |
| WESTERN ASSET HIGH INCOME FUND II INC    | 95766J102 | 10/18/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          87300 |                0 | FOR         |                                    80245 | FOR                         |  |
| WESTERN ASSET HIGH INCOME FUND II INC    | 95766J102 | 10/18/2024     | Election of Directors (Majority Voting)    | DIRECTOR ELECTIONS         |          87300 |                0 | FOR         |                                    80800 | FOR                         |  |
| WESTERN ASSET HIGH INCOME FUND II INC    | 95766J102 | 10/18/2024     | Ratify Appointment of Independent Auditors | AUDIT-RELATED              |          87300 |                0 | ABSTAIN     |                                     2010 | NONE                        |  |
| WESTERN ASSET HIGH INCOME FUND II INC    | 95766J102 | 10/18/2024     | Ratify Appointment of Independent Auditors | AUDIT-RELATED              |          87300 |                0 | FOR         |                                    83900 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Investment Managers Series Trust

**By (Signature):** Maureen Quill

**By (Printed Signature):** Maureen Quill

**By (Title):** President and Principal Executive Officer

**Date:** 08/14/2025