# EDGAR Filing Document

**Accession Number:** 0000745338
**File Stem:** 0001213900-25-077367
**Filing Date:** 2025-8
**Character Count:** 117965
**Document Hash:** 5edd56c96c9439dfddd9fa0f734c4ca4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-25-077367.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001213900-25-077367

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**EFFECTIVENESS DATE**: 20250815

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OCM MUTUAL FUND
- **CENTRAL INDEX KEY:** 0000745338

**ORGANIZATION NAME:**
- **EIN:** 226444024
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04010
- **FILM NUMBER:** 251224314

**BUSINESS ADDRESS:**
- **STREET 1:** 2600 KITTY HAWK ROAD
- **STREET 2:** SUITE 119
- **CITY:** LIVERMORE
- **STATE:** CA
- **ZIP:** 94551
- **BUSINESS PHONE:** 414-299-2000

**MAIL ADDRESS:**
- **STREET 1:** C/O UMB FUND SERVICES, INC.
- **STREET 2:** 235 W. GALENA ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212-3948

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIA MUTUAL FUND
- **DATE OF NAME CHANGE:** 20030402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONTEREY MUTUAL FUND
- **DATE OF NAME CHANGE:** 19970325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONITREND MUTUAL FUND
- **DATE OF NAME CHANGE:** 19920703

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

## N-PX: Filer Information

**Filer CIK:** 0000745338

**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:** OCM MUTUAL FUND

**Address:** 2600 Kitty Hawk Road, Livermore, CA 94551

**Telephone number:** 925-455-0802

**Name of agent for service:** —

**Agent Address:** —, —, — —

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

**SEC File Number:** 811-04010

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

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

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [x] Fund Voting Report

- [ ] Fund Notice Report

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

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 1

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                                                                                                                                                                                                     | VOTE CATEGORY                   |     SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| TAJIRI RESOURCES CORP.        | 87405Y202 | 08/30/2024     | 1. Set number of directors to be elected at 5                                                                                                                                                                                                                                                                                                                                                                                                        | INVESTMENT COMPANY MATTERS      |      1.21e+06    |                0 | For         |                              1.21e+06    | FOR                         |  |
| TAJIRI RESOURCES CORP.        | 87405Y202 | 08/30/2024     | 2.a. Election of director: Graham Keevil                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS              |      1.21e+06    |                0 | For         |                              1.21e+06    | FOR                         |  |
| TAJIRI RESOURCES CORP.        | 87405Y202 | 08/30/2024     | 2.b. Election of director: M. Bilal Bhamji                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS              |      1.21e+06    |                0 | For         |                              1.21e+06    | FOR                         |  |
| TAJIRI RESOURCES CORP.        | 87405Y202 | 08/30/2024     | 2.c. Election of director: Dominic O'Sullivan                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS              |      1.21e+06    |                0 | For         |                              1.21e+06    | FOR                         |  |
| TAJIRI RESOURCES CORP.        | 87405Y202 | 08/30/2024     | 2.d. Election of Director: Robert Power                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS              |      1.21e+06    |                0 | For         |                              1.21e+06    | FOR                         |  |
| TAJIRI RESOURCES CORP.        | 87405Y202 | 08/30/2024     | 2.e. Election of Director: Roger Connors                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS              |      1.21e+06    |                0 | For         |                              1.21e+06    | FOR                         |  |
| TAJIRI RESOURCES CORP.        | 87405Y202 | 08/30/2024     | 3. Appointment of De Visser Gray LLP, as auditors, authorizing the Directors to fix their remuneration                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                   |      1.21e+06    |                0 | For         |                              1.21e+06    | FOR                         |  |
| TAJIRI RESOURCES CORP.        | 87405Y202 | 08/30/2024     | 4. To consider if advisable, approving the Company's 10% rolling stock option plan.                                                                                                                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS      |      1.21e+06    |                0 | For         |                              1.21e+06    | FOR                         |  |
| TAJIRI RESOURCES CORP.        | 87405Y202 | 08/30/2024     | 5. Transact such further or other business before meeting                                                                                                                                                                                                                                                                                                                                                                                            | INVESTMENT COMPANY MATTERS      |      1.21e+06    |                0 | For         |                              1.21e+06    | FOR                         |  |
| ROYAL ROAD MINERALS LTD.      | G76828105 | 11/06/2024     | 1.1. Director Nominee: Marcus Stone                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS              |      3e+06       |                0 | For         |                              3e+06       | FOR                         |  |
| ROYAL ROAD MINERALS LTD.      | G76828105 | 11/06/2024     | 1.2. Director Nominee: Dr. Timothy Coughlin                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS              |      3e+06       |                0 | For         |                              3e+06       | FOR                         |  |
| ROYAL ROAD MINERALS LTD.      | G76828105 | 11/06/2024     | 1.3. Director Nominee: Jonathan Hill                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS              |      3e+06       |                0 | For         |                              3e+06       | FOR                         |  |
| ROYAL ROAD MINERALS LTD.      | G76828105 | 11/06/2024     | 1.4. Director Nominee: Ghassane Benchekroun                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS              |      3e+06       |                0 | For         |                              3e+06       | FOR                         |  |
| ROYAL ROAD MINERALS LTD.      | G76828105 | 11/06/2024     | 1.5. Director Nominee: Roderick Corrie                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS              |      3e+06       |                0 | For         |                              3e+06       | FOR                         |  |
| ROYAL ROAD MINERALS LTD.      | G76828105 | 11/06/2024     | 1.6. Director Nominee: Hugh Devlin                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS              |      3e+06       |                0 | For         |                              3e+06       | FOR                         |  |
| ROYAL ROAD MINERALS LTD.      | G76828105 | 11/06/2024     | 1.7. Director Nominee: Guy Wallis                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS              |      3e+06       |                0 | For         |                              3e+06       | FOR                         |  |
| ROYAL ROAD MINERALS LTD.      | G76828105 | 11/06/2024     | 2. Appointment of PFK Antares as auditors, authorizing the directors to fix their remuneration                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                   |      3e+06       |                0 | For         |                              3e+06       | FOR                         |  |
| ROYAL ROAD MINERALS LTD.      | G76828105 | 11/06/2024     | 3. Approve and confirm stock option Plan of Corporation                                                                                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS      |      3e+06       |                0 | For         |                              3e+06       | FOR                         |  |
| CATALYST METALS LTD.          | Q2144G109 | 11/14/2024     | 1. Re-Election of Director: Bruce Kay                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS              |      1.46411e+06 |                0 | For         |                              1.46411e+06 | FOR                         |  |
| CATALYST METALS LTD.          | Q2144G109 | 11/14/2024     | 2. remuneration report                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                   |      1.46411e+06 |                0 | For         |                              1.46411e+06 | FOR                         |  |
| CATALYST METALS LTD.          | Q2144G109 | 11/14/2024     | 3. Approval to issue FY24 STI performance rights to James Champion De Crespigny                                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                    |      1.46411e+06 |                0 | For         |                              1.46411e+06 | FOR                         |  |
| CATALYST METALS LTD.          | Q2144G109 | 11/14/2024     | 4. Approval to issue FY24 LTI performance rights to James Champion De Crespigny                                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                    |      1.46411e+06 |                0 | For         |                              1.46411e+06 | FOR                         |  |
| CATALYST METALS LTD.          | Q2144G109 | 11/14/2024     | 5. Approval to issue production incentive performance rights to James Champion de Crespigny                                                                                                                                                                                                                                                                                                                                                          | COMPENSATION                    |      1.46411e+06 |                0 | For         |                              1.46411e+06 | FOR                         |  |
| PERSEUS MINING LTD.           | Q74174105 | 11/11/2024     | 1. Adoption of remuneration report                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                   | 800000           |                0 | For         |                         800000           | FOR                         |  |
| PERSEUS MINING LTD.           | Q74174105 | 11/11/2024     | 2. Re-election of director: Ms. Amber Banfield                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS              | 800000           |                0 | For         |                         800000           | FOR                         |  |
| PERSEUS MINING LTD.           | Q74174105 | 11/11/2024     | 3.. Re-election of director: Mr. Daniel; Lougher                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS              | 800000           |                0 | For         |                         800000           | FOR                         |  |
| PERSEUS MINING LTD.           | Q74174105 | 11/11/2024     | 4. Election of Mr. Rick Menell as director                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS              | 800000           |                0 | For         |                         800000           | FOR                         |  |
| PERSEUS MINING LTD.           | Q74174105 | 11/11/2024     | 5. Approval of issue of performance rights to Mr. Quartermaine                                                                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                    | 800000           |                0 | For         |                         800000           | FOR                         |  |
| PERSEUS MINING LTD.           | Q74174105 | 11/11/2024     | 6. Non-executive Director's fees                                                                                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                    | 800000           |                0 | For         |                         800000           | FOR                         |  |
| AUSGOLD LTD.                  | Q07063102 | 11/26/2024     | 1. Re-election of director: Mr. John Dorward                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS              |      1.16667e+06 |                0 | For         |                              1.16667e+06 | FOR                         |  |
| AUSGOLD LTD.                  | Q07063102 | 11/26/2024     | 2. Re-Election of director: Mr. Adrian Goldstone                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS              |      1.16667e+06 |                0 | For         |                              1.16667e+06 | FOR                         |  |
| AUSGOLD LTD.                  | Q07063102 | 11/26/2024     | 3. Re-Election of director: Mr. Mark Turner                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS              |      1.16667e+06 |                0 | For         |                              1.16667e+06 | FOR                         |  |
| AUSGOLD LTD.                  | Q07063102 | 11/26/2024     | 4. Adoption of remuneration report                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                   |      1.16667e+06 |                0 | For         |                              1.16667e+06 | FOR                         |  |
| AUSGOLD LTD.                  | Q07063102 | 11/26/2024     | 5. Approval of additional 10% placement facility                                                                                                                                                                                                                                                                                                                                                                                                     | INVESTMENT COMPANY MATTERS      |      1.16667e+06 |                0 | For         |                              1.16667e+06 | FOR                         |  |
| AUSGOLD LTD.                  | Q07063102 | 11/26/2024     | 6. Approve appointment of auditor: BDO Audit PTY                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                   |      1.16667e+06 |                0 | For         |                              1.16667e+06 | FOR                         |  |
| AUSGOLD LTD.                  | Q07063102 | 11/26/2024     | 7. Approval of employee incentive scheme                                                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                    |      1.16667e+06 |                0 | For         |                              1.16667e+06 | FOR                         |  |
| THOR EXPLORATIONS LTD.        | 885149104 | 12/12/2024     | 1. Set number of directors at seven (7)                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS              | 800000           |                0 | For         |                         800000           | FOR                         |  |
| THOR EXPLORATIONS LTD.        | 885149104 | 12/12/2024     | 2.1. Election of director: Olusegun Lawson                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS              | 800000           |                0 | For         |                         800000           | FOR                         |  |
| THOR EXPLORATIONS LTD.        | 885149104 | 12/12/2024     | 2.2. Election of director: Adrian John Geoffrey Coates                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS              | 800000           |                0 | For         |                         800000           | FOR                         |  |
| THOR EXPLORATIONS LTD.        | 885149104 | 12/12/2024     | 2.3. Election of director: Folorunso Dadaadeoye                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS              | 800000           |                0 | For         |                         800000           | FOR                         |  |
| THOR EXPLORATIONS LTD.        | 885149104 | 12/12/2024     | 2.4. Election of director: Kayode Victor Aderinokun                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS              | 800000           |                0 | For         |                         800000           | FOR                         |  |
| THOR EXPLORATIONS LTD.        | 885149104 | 12/12/2024     | 2.5. Election of director: Julian Fraser Harvey Barnes                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS              | 800000           |                0 | For         |                         800000           | FOR                         |  |
| THOR EXPLORATIONS LTD.        | 885149104 | 12/12/2024     | 2.6. Election of Director: Collin Ellison                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS              | 800000           |                0 | For         |                         800000           | FOR                         |  |
| THOR EXPLORATIONS LTD.        | 885149104 | 12/12/2024     | 2.7. Election of Director: Osam Iyahen                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS              | 800000           |                0 | For         |                         800000           | FOR                         |  |
| THOR EXPLORATIONS LTD.        | 885149104 | 12/12/2024     | 3. Appointment of BDO LLP as auditors, Directors to fix their remuneration                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                   | 800000           |                0 | For         |                         800000           | FOR                         |  |
| EMERALD RESOURCES N.L.        | Q3464L108 | 11/29/2024     | 1. Adoption of remuneration report                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                   | 800000           |                0 | For         |                         800000           | FOR                         |  |
| EMERALD RESOURCES N.L.        | Q3464L108 | 11/29/2024     | 2. Re-election of Director: Michael Evans                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS              | 800000           |                0 | For         |                         800000           | FOR                         |  |
| EMERALD RESOURCES N.L.        | Q3464L108 | 11/29/2024     | 3. Re-election of Director: Mr. Jay Hughes                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS              | 800000           |                0 | For         |                         800000           | FOR                         |  |
| EMERALD RESOURCES N.L.        | Q3464L108 | 11/29/2024     | 4. Issue of options to Director - Mr. Michael Evans                                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                    | 800000           |                0 | For         |                         800000           | FOR                         |  |
| EMERALD RESOURCES N.L.        | Q3464L108 | 11/29/2024     | 5. Issue of options - Mr. Mark Clements                                                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                    | 800000           |                0 | For         |                         800000           | FOR                         |  |
| EMERALD RESOURCES N.L.        | Q3464L108 | 11/29/2024     | 6. Approval of termination of Benefits                                                                                                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS      | 800000           |                0 | For         |                         800000           | FOR                         |  |
| GREATLAND GOLD PLC            | G41575104 | 12/18/2024     | 1. Receive Directors report re: audited financial statements year ended June, 2024.                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                   | 800000           |                0 | For         |                         800000           | FOR                         |  |
| GREATLAND GOLD PLC            | G41575104 | 12/18/2024     | 2. Re-appoint as Director- Michael Alex Borrelli                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS              |      1.275e+07   |                0 | For         |                              1.275e+07   | FOR                         |  |
| GREATLAND GOLD PLC            | G41575104 | 12/18/2024     | 3. Re-appoint as Director- Paul Hallam                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS              |      1.275e+07   |                0 | For         |                              1.275e+07   | FOR                         |  |
| GREATLAND GOLD PLC            | G41575104 | 12/18/2024     | 4. Re-appoint PKF Little John LLP as auditor                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                   |      1.275e+07   |                0 | For         |                              1.275e+07   | FOR                         |  |
| GREATLAND GOLD PLC            | G41575104 | 12/18/2024     | 5. Authorize Directors to fix auditors remuneration                                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                    |      1.275e+07   |                0 | For         |                              1.275e+07   | FOR                         |  |
| GREATLAND GOLD PLC            | G41575104 | 12/18/2024     | 6. Authorize Directors to allot ordinary shares                                                                                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS      |      1.275e+07   |                0 | For         |                              1.275e+07   | FOR                         |  |
| GREATLAND GOLD PLC            | G41575104 | 12/18/2024     | 7. Limited disapplication of pre-emption rights                                                                                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS      |      1.275e+07   |                0 | For         |                              1.275e+07   | FOR                         |  |
| GREATLAND GOLD PLC            | G41575104 | 12/18/2024     | 8. Limited disapplication of pr-emption rights in the event of financing an acquisition transaction or                                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS      |      1.275e+07   |                0 | For         |                              1.275e+07   | FOR                         |  |
| G2 GOLDFIELDS, INC.           | 36256R105 | 01/28/2025     | 1A. Election of Director: J. Patrick Sheridan                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS              |  25000           |                0 | For         |                          25000           | FOR                         |  |
| G2 GOLDFIELDS, INC.           | 36256R105 | 01/28/2025     | 1B. Election of Director: Daniel Noone                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS              |  25000           |                0 | For         |                          25000           | FOR                         |  |
| G2 GOLDFIELDS, INC.           | 36256R105 | 01/28/2025     | 1C. Election od Director: Bruce Rosenberg                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS              |  25000           |                0 | For         |                          25000           | FOR                         |  |
| G2 GOLDFIELDS, INC.           | 36256R105 | 01/28/2025     | 1D. Election of Director: Stephen Stoe                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS              |  25000           |                0 | For         |                          25000           | FOR                         |  |
| G2 GOLDFIELDS, INC.           | 36256R105 | 01/28/2025     | 1E. Election of Director: Carmen Diges                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS              |  25000           |                0 | For         |                          25000           | FOR                         |  |
| G2 GOLDFIELDS, INC.           | 36256R105 | 01/28/2025     | 2 Appointment of MNP LLP as auditor, directors to fix their remuneration                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                   |  25000           |                0 | For         |                          25000           | FOR                         |  |
| G2 GOLDFIELDS, INC.           | 36256R105 | 01/28/2025     | 3. To consider, if thought to pss, a special resolution where the shareholders and G-3 Goldfields which will result in the shareholders receiving shares of G3 Goldfields                                                                                                                                                                                                                                                                            | INVESTMENT COMPANY MATTERS      |  25000           |                0 | For         |                          25000           | FOR                         |  |
| G2 GOLDFIELDS, INC.           | 36256R105 | 01/28/2025     | 4. If thought fit to pass, a special resolution approving the reduction of the stated capital of the common shares of the company without any distribution to the shareholders, by such amount as the board of directors of the company determines at the relevant time so that the realizable value of the company's assets is not less than the aggregate of the company's liabilities and the stated capital of the common shares of the company. | INVESTMENT COMPANY MATTERS      |  25000           |                0 | For         |                          25000           | FOR                         |  |
| G2 GOLDFIELDS, INC.           | 36256R105 | 01/28/2025     | 5. To consider a ordinary resolution approving J. Patrick Sheridan as a new control person of G3 Goldfields, Inc.                                                                                                                                                                                                                                                                                                                                    | INVESTMENT COMPANY MATTERS      |  25000           |                0 | For         |                          25000           | FOR                         |  |
| G2 GOLDFIELDS, INC.           | 36256R105 | 01/28/2025     | 6. Resolution approving 10% option plan by G3 Goldfields, subject to regulatory acceptance.                                                                                                                                                                                                                                                                                                                                                          | INVESTMENT COMPANY MATTERS      |  25000           |                0 | For         |                          25000           | FOR                         |  |
| G2 GOLDFIELDS, INC.           | 36256R105 | 01/28/2025     | 7. Resolution approving the adoption by G3 Goldfields of a restricted share unit plan.                                                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS      |  25000           |                0 | For         |                          25000           | FOR                         |  |
| AGNICO EAGLE MINES LTD.       | 008474108 | 04/25/2025     | 1.01-1.11. Election of directors: Leona Aglukaq, Ammnar Al-Joundi, Sean Boyd, Martine A. Celej, Jonathan Gill, Peter Grosskopf, Deborah McCombe, Jeffrey Parr, J. Merfyn Roberts, Jamie C. Sokalsky                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS              |  65000           |                0 | For         |                          65000           | FOR                         |  |
| AGNICO EAGLE MINES LTD.       | 008474108 | 04/25/2025     | 2. Appointment of Ernst  Young as auditors directors to fix their remuneration.                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                   |  65000           |                0 | For         |                          65000           | FOR                         |  |
| AGNICO EAGLE MINES LTD.       | 008474108 | 04/25/2025     | 3. Resolution accepting the company's approach to executive compensation.                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                    |  65000           |                0 | For         |                          65000           | FOR                         |  |
| NEWMONT CORP.                 | 651639106 | 04/30/2025     | la.-1l. Election of Directors: Gregory H. Boyce, Bruce R. Brook, Maura J. Clark, Harry M.Conger, Emma FitzGerald, Sally-Anne Layman, Jose Manuel Madero, Rene Medori, Jane Nelson, Tom Palmer, Julio M. Quintana, David t. Seaton.                                                                                                                                                                                                                   | DIRECTOR ELECTIONS              |  65000           |                0 | For         |                          65000           | FOR                         |  |
| NEWMONT CORP.                 | 651639106 | 04/30/2025     | 2. Approval of advisory resolution on Newmont's executive compensation                                                                                                                                                                                                                                                                                                                                                                               | COMPENSATION                    |  65000           |                0 | For         |                          65000           | FOR                         |  |
| NEWMONT CORP.                 | 651639106 | 04/30/2025     | 3. Ratification of Audit committee's appointment of Ernst and Young LLP as accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                   |  65000           |                0 | For         |                          65000           | FOR                         |  |
| BARRICK MINING CORP.          | 067901108 | 05/06/2025     | 1. Election of Directors: D. M. Bristow, H. Cai, I.A. Costantini, B.L. Greenspun, J.B. Harvey, A.N. Kabagambe, M.L. Silva, J.L Thornton, B. van Beurden, P.J. Vauramo.                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS              | 200000           |                0 | For         |                         200000           | FOR                         |  |
| BARRICK MINING CORP.          | 067901108 | 05/06/2025     | 2. Approval of PricewaterhouseCoopers LLP as auditors of Barrick authorizing directors to fix their remuneration.                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                   | 200000           |                0 | For         |                         200000           | FOR                         |  |
| BARRICK MINING CORP.          | 067901108 | 05/06/2025     | 3. Resolution re: executive compensation                                                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                    | 200000           |                0 | For         |                         200000           | FOR                         |  |
| BARRICK MINING CORP.          | 067901108 | 05/06/2025     | 4. Special resolution approving a change in Corp. name to "Barrick Mining Corporation"                                                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS      | 200000           |                0 | For         |                         200000           | FOR                         |  |
| IAMGOLD CORP.                 | 450913108 | 05/06/2025     | 1A.-1I. Election of Directors: Ronald Adams, Christine Bergevin, Ann K. Masse, Lawrence Peter O'Hagan, Kevin P. O'Kane, David S. Smith, Murray P. Suey, Anne Marie Toutant, Audra Walsh.                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS              |  50000           |                0 | For         |                          50000           | FOR                         |  |
| IAMGOLD CORP.                 | 450913108 | 05/06/2025     | 2. Appointment of KPMG LLP as auditors. Directors to fix their remuneration.                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                   |  50000           |                0 | For         |                          50000           | FOR                         |  |
| PAN AMERICAN SILVER CORP.     | 697900108 | 05/07/2025     | 1. Set number of directors at nine (9).                                                                                                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS      |  70000           |                0 | For         |                          70000           | FOR                         |  |
| PAN AMERICAN SILVER CORP.     | 697900108 | 05/07/2025     | 2. Election of Directors: John Begeman, Neil de Gelder, Chantal Gosselin, Charles Jeannes, Kimberly Keating, Jennifer Maki, Kathleen Sendall, Michael Steinmann, Gillian Winckler.                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS              |  70000           |                0 | For         |                          70000           | FOR                         |  |
| PAN AMERICAN SILVER CORP.     | 697900108 | 05/07/2025     | 3. Appointment of Deloitte LLP as auditors Directors to fix their remuneration                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                   |  70000           |                0 | For         |                          70000           | FOR                         |  |
| PAN AMERICAN SILVER CORP.     | 697900108 | 05/07/2025     | 4. Resolution regarding Company's approach to executive compensation.                                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                    |  70000           |                0 | For         |                          70000           | FOR                         |  |
| DUNDEE PRECIOUS METALS, INC.  | 265269951 | 05/07/2026     | 1A-1H. Election of Directors: Nicole Adshead, Robert M. Bosshard, Jaimie Donovan, R. Peter Gillin, Kallidas Mdhavpeddi, Juanita Montalvo, David Rae, Marie-Anne Tawill.                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS              | 250000           |                0 | For         |                         250000           | FOR                         |  |
| DUNDEE PRECIOUS METALS, INC.  | 265269951 | 05/07/2026     | 2. Appointment of PricewaterhouseCoopers LLP as auditors of the Company. Directors authorized to fix their remuneration                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                   | 250000           |                0 | For         |                         250000           | FOR                         |  |
| DUNDEE PRECIOUS METALS, INC.  | 265269951 | 05/07/2026     | 3. Resolution approving the Company's shareholder Rights Plan.                                                                                                                                                                                                                                                                                                                                                                                       | SHAREHOLDER RIGHTS AND DEFENSES | 250000           |                0 | For         |                         250000           | FOR                         |  |
| DUNDEE PRECIOUS METALS, INC.  | 265269951 | 05/07/2026     | 4. Resolution accepting Company's approach to executive compensation                                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                    | 250000           |                0 | For         |                         250000           | FOR                         |  |
| ALLIED GOLD CORP.             | 01921D204 | 05/08/2025     | 1.1-1.10. Election of directors: John Beardsworth, John Begeman, Pierre Chenard, Justin Dibb, Richard Graff, Peter Marrone, Daniel Racine, Jane Sadowsky, Dino Titaro, Oumar Toguyeni.                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS              | 400000           |                0 | For         |                         400000           | FOR                         |  |
| ALLIED GOLD CORP.             | 01921D204 | 05/08/2025     | 2. Re-appointment of KPMG LLP as auditors.                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                   | 400000           |                0 | For         |                         400000           | FOR                         |  |
| ALLIED GOLD CORP.             | 01921D204 | 05/08/2025     | 3. Authorizing Directors to fix their remuneration                                                                                                                                                                                                                                                                                                                                                                                                   | COMPENSATION                    | 400000           |                0 | For         |                         400000           | FOR                         |  |
| LUNDIN GOLD, INC.             | 550371108 | 05/09/2025     | 1.1-1.9. Election of Directors: Carmel Daniele, Gillian Davidson, Ian W. Gibbs, Melissa Harmon, Ashley Heppenstall, Ron F. Hochstein, Scott Langley, Jack Lundin, Angelina Mehta.                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS              | 130000           |                0 | For         |                         130000           | FOR                         |  |
| LUNDIN GOLD, INC.             | 550371108 | 05/09/2025     | 2. Appointment of PricewaterhouseCoopers LLP as auditors. Authorizing the Directors to fix their remuneration                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                   | 130000           |                0 | For         |                         130000           | FOR                         |  |
| LUNDIN GOLD, INC.             | 550371108 | 05/09/2025     | 3. Resolution re: executive compensation                                                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                    | 130000           |                0 | For         |                         130000           | FOR                         |  |
| LUNDIN GOLD, INC.             | 550371108 | 05/09/2025     | 4. Omnibus incentive plan to approve amendments to the company's Omnibus incentive plan to authorize and approve the issuance of awards which may be settled in up to 12,036,290 common shares of the company from the treasury.                                                                                                                                                                                                                     | COMPENSATION                    | 130000           |                0 | For         |                         130000           | FOR                         |  |
| WHEATON PRECIOUS METALS CORP. | 962879102 | 05/09/2025     | a.1-a-9. Election of Directors: George L. Brack, Jamie Donovan, Chantal Gosselin, Jeane Hull, Glenn Ives, Charles A. Jeannes, Marilyn Schonberner, Randy V.J. Smallwood, Srinivasan Venkatakrishnan.                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS              |  80000           |                0 | For         |                          80000           | FOR                         |  |
| WHEATON PRECIOUS METALS CORP. | 962879102 | 05/09/2025     | b. Appointment of Deloitte LLP as auditors. authorize Directors to fix their remuneration                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                   |  80000           |                0 | For         |                          80000           | FOR                         |  |
| WHEATON PRECIOUS METALS CORP. | 962879102 | 05/09/2025     | c. Non binding resolution re: executive compensation                                                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                    |  80000           |                0 | For         |                          80000           | FOR                         |  |
| GREATLAND GOLD PLC            | G41575104 | 05/12/2025     | 1. Adopt new Articles of Association                                                                                                                                                                                                                                                                                                                                                                                                                 | INVESTMENT COMPANY MATTERS      |      1.275e+07   |                0 | For         |                              1.275e+07   | FOR                         |  |
| GREATLAND GOLD PLC            | G41575104 | 05/12/2025     | 2. Approve matters relating to the introduction of Greatland Resources LTD as the new holding company of Greatland Gold PLC.                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE            |      1.275e+07   |                0 | For         |                              1.275e+07   | FOR                         |  |
| SATURN METALS LTD.            | Q8317P107 | 05/16/2025     | 1. Ratification of prior issue od placement Tranche 1 shares(listing rule 7.1 rule)                                                                                                                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS      |      1.86042e+06 |                0 | For         |                              1.86042e+06 | FOR                         |  |
| SATURN METALS LTD.            | Q8317P107 | 05/16/2025     | 2. Ratification of prior issue of Placement Tranche 1 shares (listing rule 7.1A)                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS              |      1.86042e+06 |                0 | For         |                              1.86042e+06 | FOR                         |  |
| SATURN METALS LTD.            | Q8317P107 | 05/16/2025     | 3. Approval for issue of Placement 2 shares.                                                                                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS      |      1.86042e+06 |                0 | For         |                              1.86042e+06 | FOR                         |  |
| RTG MINING, INC.              | G7707W178 | 05/22/2025     | 1. Receive consolidated Annual Financial Statements                                                                                                                                                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS      |      4.57876e+06 |                0 | For         |                              4.57876e+06 | FOR                         |  |
| RTG MINING, INC.              | G7707W178 | 05/22/2025     | 2.a. Approve appointment of auditors, directors to fix their remuneration.                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                   |      4.57876e+06 |                0 | For         |                              4.57876e+06 | FOR                         |  |
| RTG MINING, INC.              | G7707W178 | 05/22/2025     | 2.b. directors to fix their remuneration.                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                    |      4.57876e+06 |                0 | For         |                              4.57876e+06 | FOR                         |  |
| RTG MINING, INC.              | G7707W178 | 05/22/2025     | 3. Ratification of issue of shares issued under Tranche 2 of the Private Placement.                                                                                                                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS      |      4.57876e+06 |                0 | For         |                              4.57876e+06 | FOR                         |  |
| RTG MINING, INC.              | G7707W178 | 05/22/2025     | 4. Approval of issue of shares under Tranche 2 of the Private Placement.                                                                                                                                                                                                                                                                                                                                                                             | INVESTMENT COMPANY MATTERS      |      4.57876e+06 |                0 | For         |                              4.57876e+06 | FOR                         |  |
| RTG MINING, INC.              | G7707W178 | 05/22/2025     | 5. Approval of issue of shares under Tranche 2 of the Private Placement.                                                                                                                                                                                                                                                                                                                                                                             | INVESTMENT COMPANY MATTERS      |      4.57876e+06 |                0 | For         |                              4.57876e+06 | FOR                         |  |
| RTG MINING, INC.              | G7707W178 | 05/22/2025     | 6. Approval of issue of options to foster stockbroking.                                                                                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS      |      4.57876e+06 |                0 | For         |                              4.57876e+06 | FOR                         |  |
| RTG MINING, INC.              | G7707W178 | 05/22/2025     | 7.-10. Approval for Michael Carrick, Justine Magee, Robert Scott, Philip Lockyer to participate in Private Place.                                                                                                                                                                                                                                                                                                                                    | INVESTMENT COMPANY MATTERS      |      4.57876e+06 |                0 | For         |                              4.57876e+06 | FOR                         |  |
| RTG MINING, INC.              | G7707W178 | 05/22/2025     | 11. Approval to fix number of directors.                                                                                                                                                                                                                                                                                                                                                                                                             | INVESTMENT COMPANY MATTERS      |      4.57876e+06 |                0 | For         |                              4.57876e+06 | FOR                         |  |
| RTG MINING, INC.              | G7707W178 | 05/22/2025     | 11a-11f. Election of directors: Michael Carrick, Justine Magee, Robert Scott,, Philip Lockyer, Sean Fieler, Kenneth Caruso.                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS              |      4.57876e+06 |                0 | For         |                              4.57876e+06 | FOR                         |  |
| ANGLOGOLD ASHANTI PLC         | G0378L100 | 05/27/2025     | 1. Receipt of 2024 Annual Report and accounts                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                   | 100000           |                0 | For         |                         100000           | FOR                         |  |
| ANGLOGOLD ASHANTI PLC         | G0378L100 | 05/27/2025     | 2. Approve directors' remuneration report for 2024                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                   | 100000           |                0 | For         |                         100000           | FOR                         |  |
| ANGLOGOLD ASHANTI PLC         | G0378L100 | 05/27/2025     | 3-4. Election of directors: Bruce Cleaver  Nicky Newton-King.                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS              | 100000           |                0 | For         |                         100000           | FOR                         |  |
| ANGLOGOLD ASHANTI PLC         | G0378L100 | 05/27/2025     | 5-12. Re-election of Directors: Kojo Busia, Alberto Calderon, Gillin Doran, Alan Ferguson, Albert Garner, Jinhee Magie, Diana Sands, Jochen Tilk.                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS              | 100000           |                0 | For         |                         100000           | FOR                         |  |
| ANGLOGOLD ASHANTI PLC         | G0378L100 | 05/27/2025     | 13. Re-appointment of PricewaterhouseCoopers LLP as auditors                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                   | 100000           |                0 | For         |                         100000           | FOR                         |  |
| ANGLOGOLD ASHANTI PLC         | G0378L100 | 05/27/2025     | 14. Authorize the Statutory auditors to determine the auditors remuneration.                                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                    | 100000           |                0 | For         |                         100000           | FOR                         |  |
| ANGLOGOLD ASHANTI PLC         | G0378L100 | 05/27/2025     | 15. Ratification of Auditor's appointment for 2025                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                   | 100000           |                0 | For         |                         100000           | FOR                         |  |
| ANGLOGOLD ASHANTI PLC         | G0378L100 | 05/27/2025     | 16. Authority to make political donations not to exceed $100,000.                                                                                                                                                                                                                                                                                                                                                                                    | EXTRAORDINARY TRANSACTIONS      | 100000           |                0 | For         |                         100000           | FOR                         |  |
| ALAMOS GOLD, INC.             | 011532108 | 05/29/2025     | 1. Elect directors (11): J. R. Prichard, A. Christopher E. Ellingham, D. Fleck, S.T. Giardini, C. Kennedy, C. Martineau, J.A. McCluskey, R. McCreary, M. Mercier, S. Usmar                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS              | 300000           |                0 | For         |                         300000           | FOR                         |  |
| ALAMOS GOLD, INC.             | 011532108 | 05/29/2025     | 2. Reappoint KPMG LLP as auditors, directors to fix their remuneration                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS              | 300000           |                0 | For         |                         300000           | FOR                         |  |
| ALAMOS GOLD, INC.             | 011532108 | 05/29/2025     | 3. Resolution to approve the unallotted awards under the Company's long-term incentive Plan                                                                                                                                                                                                                                                                                                                                                          | INVESTMENT COMPANY MATTERS      | 300000           |                0 | For         |                         300000           | FOR                         |  |
| ALAMOS GOLD, INC.             | 011532108 | 05/29/2025     | 4. Pass a resolution to approve the unallocated awards under Company's long term incentive plan                                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS      | 300000           |                0 | For         |                         300000           | FOR                         |  |
| ALAMOS GOLD, INC.             | 011532108 | 05/29/2025     | 5. Approve resolution to approve Company's amended and restated shareholder Rights Plan                                                                                                                                                                                                                                                                                                                                                              | SHAREHOLDER RIGHTS AND DEFENSES | 300000           |                0 | For         |                         300000           | FOR                         |  |
| ALAMOS GOLD, INC.             | 011532108 | 05/29/2025     | 6. Resolution approving Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                    | 300000           |                0 | For         |                         300000           | FOR                         |  |
| ALAMOS GOLD, INC.             | 011532108 | 05/29/2025     | 7. Proposal to amend by-laws of the Company                                                                                                                                                                                                                                                                                                                                                                                                          | SHAREHOLDER RIGHTS AND DEFENSES | 300000           |                0 | Against     |                         300000           | AGAINST                     |  |
| RIO2 LTD.                     | 767217102 | 06/04/2025     | 1. Set number of directors at seven(7)                                                                                                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS      |      1.758e+06   |                0 | For         |                              1.758e+06   | FOR                         |  |
| RIO2 LTD.                     | 767217102 | 06/04/2025     | 2.01-2.07. Elect directors: K. Zeitler, A. Black, R. Ramachandran, A. Schneider, S. Robinson, A. Cox, Drago Kisic.                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS              |      1.758e+06   |                0 | For         |                              1.758e+06   | FOR                         |  |
| RIO2 LTD.                     | 767217102 | 06/04/2025     | 3. Appoint PricewaterhouseCoopers LLP as auditors, directors to fix their remuneration.                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                   |      1.758e+06   |                0 | For         |                              1.758e+06   | FOR                         |  |
| RIO2 LTD.                     | 767217102 | 06/04/2025     | 4. Confirm Company's Stock Option Plan.                                                                                                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS      |      1.758e+06   |                0 | For         |                              1.758e+06   | FOR                         |  |
| RIO2 LTD.                     | 767217102 | 06/04/2025     | 5. Confirm Company's Share Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                           | INVESTMENT COMPANY MATTERS      |      1.758e+06   |                0 | For         |                              1.758e+06   | FOR                         |  |
| OCEANAGOLD CORP.              | 675222103 | 06/04/2025     | 1. Elect directors: P. Benson, I.M. Rerid, C.J. Nelson, S.M. Dodds, A.N. Pangbourne, L.M. Broughton, S.E. Loader, G.M. Bond                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS              | 500000           |                0 | For         |                         500000           | FOR                         |  |
| OCEANAGOLD CORP.              | 675222103 | 06/04/2025     | 2. Appointment of PricewaterhouseCoopers LLP as auditors, directors to fix their remuneration.                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                   | 500000           |                0 | For         |                         500000           | FOR                         |  |
| OCEANAGOLD CORP.              | 675222103 | 06/04/2025     | 3. Resolution approving Company's approach to Executive compensation                                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                    | 500000           |                0 | For         |                         500000           | FOR                         |  |
| OCEANAGOLD CORP.              | 675222103 | 06/04/2025     | 4. Approve resolution to hold the next annual general meeting of shareholders in a virtual only format                                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS      | 500000           |                0 | For         |                         500000           | FOR                         |  |
| OCEANAGOLD CORP.              | 675222103 | 06/04/2025     | 5. To consider resolution to authorize the Board of Directors to effect a share consolidation ratio of three (3) to one (1).                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS      | 500000           |                0 | For         |                         500000           | FOR                         |  |
| MONTAGE GOLD CORP.            | 61178L101 | 06/05/2025     | 1. Appoint PricewaterhouseCoopers LLP as auditor, directors to fix their remuneration                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                   | 616500           |                0 | For         |                         616500           | FOR                         |  |
| MONTAGE GOLD CORP.            | 61178L101 | 06/05/2025     | 2.1-2.6. Elect directors: R.P. Clark, D. Field, A. Bitelli, A. Dhir, R. Hochstein, M.                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS              | 616500           |                0 | For         |                         616500           | FOR                         |  |
| MONTAGE GOLD CORP.            | 61178L101 | 06/05/2025     | 3. Pass resolution approving the Corporation's 2024 Omnibus Incentive Plan                                                                                                                                                                                                                                                                                                                                                                           | INVESTMENT COMPANY MATTERS      | 616500           |                0 | For         |                         616500           | FOR                         |  |
| K92 MINING, INC.              | 499113108 | 06/10/2025     | 1. Set number of Directors at six (6)                                                                                                                                                                                                                                                                                                                                                                                                                | INVESTMENT COMPANY MATTERS      | 175000           |                0 | For         |                         175000           | FOR                         |  |
| K92 MINING, INC.              | 499113108 | 06/10/2025     | 2.A-2.F. Elect Director: M. Eaton, A. Giardini, S. Handa, C. Laval, N. Lee, J. Lewis                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS              | 175000           |                0 | For         |                         175000           | FOR                         |  |
| K92 MINING, INC.              | 499113108 | 06/10/2025     | 3. Appoint PricewaterhouseCoopers LLP as auditors Directors to fix their remuneration.                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                   | 175000           |                0 | For         |                         175000           | FOR                         |  |
| K92 MINING, INC.              | 499113108 | 06/10/2025     | 4. Approve non-binding resolution re: Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                    | 175000           |                0 | For         |                         175000           | FOR                         |  |
| LIBERTY GOLD CORP.            | 53056H104 | 06/12/2025     | 1.01-1.06. Election of Directors: R. Pease, J. Gilligan, B. Womersley, G. Etter, L. Wade, W. Louie                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS              | 875000           |                0 | For         |                         875000           | FOR                         |  |
| LIBERTY GOLD CORP.            | 53056H104 | 06/12/2025     | 2. Appointment of PricewaterhouseCoopers LLP as auditors; Directors to fix their remuneration                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                   | 875000           |                0 | For         |                         875000           | FOR                         |  |
| B2GOLD CORP.                  | 11777Q209 | 06/19/2025     | 1. Set number of directors at ten (10)                                                                                                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS      | 300000           |                0 | For         |                         300000           | FOR                         |  |
| B2GOLD CORP.                  | 11777Q209 | 06/19/2025     | 2.01-2.10. Election of Directors: K. Dushnisky, C. Johnson, G. Barnes, K. Bullock, L. Kelly, J. Korpan, T. Makgala, DCS (Basie) Maree, L. Pankratz, R. Weisman                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS              | 300000           |                0 | For         |                         300000           | FOR                         |  |
| B2GOLD CORP.                  | 11777Q209 | 06/19/2025     | 3. Appointment of PricewaterhouseCoopers LLP as auditors, directors to fix their remuneration.                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                   | 300000           |                0 | For         |                         300000           | FOR                         |  |
| B2GOLD CORP.                  | 11777Q209 | 06/19/2025     | 4. Approve non-binding advisory resolution accepting the Company's approach to Executive Compensation                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                    | 300000           |                0 | For         |                         300000           | FOR                         |  |
| OREZONE GOLD CORP.            | 68616T109 | 06/12/2025     | 1. Set number of Directors at seven (7).                                                                                                                                                                                                                                                                                                                                                                                                             | INVESTMENT COMPANY MATTERS      | 500000           |                0 | For         |                         500000           | FOR                         |  |
| OREZONE GOLD CORP.            | 68616T109 | 06/12/2025     | 2.1-2.7. Election of Directors: J. Conway, R. Doyle, P. Downey, K. Harcourt, S. Harvey, T. Hassan, J. Babarczy                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS              | 500000           |                0 | For         |                         500000           | FOR                         |  |
| AYA GOLD  SILVER, INC.        | 05466C109 | 06/20/2025     | 1A-1B. Election of Directors: A. Lagace, B. LaSallie, Dr. J. Hambrecht, E. Martin, G.G. Bennouna, J. Burrynski, R. Taaub, Y.Grou                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS              | 675000           |                0 | For         |                         675000           | FOR                         |  |
| AYA GOLD  SILVER, INC.        | 05466C109 | 06/20/2025     | 2. Appointment of KPMG LLP as auditors, Directors to fix their remuneration.                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                   | 675000           |                0 | For         |                         675000           | FOR                         |  |
| AYA GOLD  SILVER, INC.        | 05466C109 | 06/20/2025     | 3. Non binding advisory resolution re: Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                    | 675000           |                0 | For         |                         675000           | FOR                         |  |
| JAGUAR MINING, INC.           | 47009M889 | 06/20/2025     | 1.A. Election of Director: William J. Kennedy                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS              | 159900           |                0 | Against     |                         159900           | AGAINST                     |  |
| JAGUAR MINING, INC.           | 47009M889 | 06/20/2025     | 1.B. B. Guenther                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS              | 159900           |                0 | For         |                         159900           | FOR                         |  |
| JAGUAR MINING, INC.           | 47009M889 | 06/20/2025     | 1.C. Director election: Thomas Weng                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS              | 159900           |                0 | Against     |                         159900           | AGAINST                     |  |
| JAGUAR MINING, INC.           | 47009M889 | 06/20/2025     | 1.D. S. Ramnath, 1.E. M.L. Oke, 1. L.R. Miraglia,                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS              | 159900           |                0 | For         |                         159900           | FOR                         |  |
| JAGUAR MINING, INC.           | 47009M889 | 06/20/2025     | 1.F. V. Baker                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS              | 159900           |                0 | For         |                         159900           | FOR                         |  |
| G MINING VENTURES CORP.       | 36261G102 | 06/26/2025     | 1. Appointment of PricewaterhouseCoopers LLP as auditors, directors to set their remuneration.                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                   | 250000           |                0 | For         |                         250000           | FOR                         |  |
| G MINING VENTURES CORP.       | 36261G102 | 06/26/2025     | 2.1-2.11. Election of Directors: V. Benoit, P. Chenard, D. Fennell, L. Gignac S, L. Pierre-Gignac, R. Gourde, E. Levesque, N. MacDonald, J. Neal, N. Sawiris, S. Zagury                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS              | 250000           |                0 | For         |                         250000           | FOR                         |  |
| G MINING VENTURES CORP.       | 36261G102 | 06/26/2025     | 3. Resolution approving the Corporation's General By-Laws.                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE            | 250000           |                0 | For         |                         250000           | FOR                         |  |
| FORTUNA MINING CORP.          | 349942102 | 06/26/2025     | 1. Set number of Directors at eight (8).                                                                                                                                                                                                                                                                                                                                                                                                             | INVESTMENT COMPANY MATTERS      | 225000           |                0 | For         |                         225000           | FOR                         |  |
| FORTUNA MINING CORP.          | 349942102 | 06/26/2025     | 2.01-2.08. Election of Directors: D. Lang, J.G. Durant, M. Szotlender, D. Farrell, A. Sillau, K. Dickson, K. Harcourt, S. Seetaroo                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS              | 225000           |                0 | For         |                         225000           | FOR                         |  |
| FORTUNA MINING CORP.          | 349942102 | 06/26/2025     | 3.Appointment of KPMG LLP as auditors, Directors to fix their remuneration                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                   | 225000           |                0 | For         |                         225000           | FOR                         |  |
| NEXGOLD MINING CORP.          | 65345V108 | 06/26/2025     | 1a-1h. Election of Directors: J. Gowans, K. Bullock, M.L Oke, P. McRae, M. Naudie, A. Bowering, M. Lekstrom, R. McLeod                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS              | 754108           |                0 | For         |                         754108           | FOR                         |  |
| NEXGOLD MINING CORP.          | 65345V108 | 06/26/2025     | 2. Pass resolution appointing PricewaterhouseCoopers LLP as auditors, directors to fix their remuneration.                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                   | 754108           |                0 | For         |                         754108           | FOR                         |  |
| NEXGOLD MINING CORP.          | 65345V108 | 06/26/2025     | 3. Pass resolution re-approving the Company's Equity Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                 | INVESTMENT COMPANY MATTERS      | 754108           |                0 | For         |                         754108           | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** OCM MUTUAL FUND

**By (Signature):** Gregory M. Orrell

**By (Printed Signature):** Gregory M. Orrell

**By (Title):** President

**Date:** 08/09/2025