<SEC-DOCUMENT>0000894189-20-006765.txt : 20200821
<SEC-HEADER>0000894189-20-006765.hdr.sgml : 20200821
<ACCEPTANCE-DATETIME>20200821150724
ACCESSION NUMBER:		0000894189-20-006765
CONFORMED SUBMISSION TYPE:	N-PX
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20200630
FILED AS OF DATE:		20200821
DATE AS OF CHANGE:		20200821
EFFECTIVENESS DATE:		20200821

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			HIGH INCOME SECURITIES FUND
		CENTRAL INDEX KEY:			0000810943
		IRS NUMBER:				046562068
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		N-PX
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05133
		FILM NUMBER:		201123123

	BUSINESS ADDRESS:	
		STREET 1:		ONE POST OFFICE SQ
		STREET 2:		MAILSTOP A 14
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02109
		BUSINESS PHONE:		8002251581

	MAIL ADDRESS:	
		STREET 1:		PUTNAM LLC
		STREET 2:		ONE POST OFFICE SQ
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02109

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PUTNAM HIGH INCOME SECURITIES FUND
		DATE OF NAME CHANGE:	20050930

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PUTNAM HIGH INCOME BOND FUND
		DATE OF NAME CHANGE:	20030408

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PUTNAM HIGH BOND FUND
		DATE OF NAME CHANGE:	20021107
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-PX
<SEQUENCE>1
<FILENAME>hisf_npx.htm
<DESCRIPTION>ANNUAL REPORT OF PROXY VOTING
<TEXT>
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      <div style="text-align: center;">UNITED STATES<br>
        SECURITIES AND EXCHANGE COMMISSION<br>
        Washington, DC 20549</div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div>&#160;</div>
      <div>&#160;</div>
      <div style="text-align: center; font-size: 14pt; font-weight: bold;">FORM N-PX</div>
      <div>&#160;</div>
      <div>&#160;</div>
      <div style="text-align: center; font-size: 14pt; font-weight: bold;">ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED</div>
      <div style="text-align: center; font-size: 14pt; font-weight: bold;"> MANAGEMENT INVESTMENT COMPANY</div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div style="text-align: center;">Investment Company Act file number <font style="font-weight: bold;"><u>811-05133</u></font></div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="text-align: center;"><font style="font-weight: bold;"><u>High Income Securities Fund</u></font><br>
        (Exact name of registrant as specified in charter)</div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div>&#160;</div>
      <div style="text-align: center; font-weight: bold;">615 East Michigan Street</div>
      <div>&#160;</div>
      <div style="text-align: center;"><font style="font-weight: bold;"><u>Milwaukee, WI 53202</u></font><br>
        (Address of principal executive offices) (Zip code)</div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="text-align: center; font-weight: bold;">Andrew Dakos</div>
      <div style="text-align: center; font-weight: bold;">Bulldog Investors, LLC</div>
      <div style="text-align: center; font-weight: bold;">Park 80 West</div>
      <div style="text-align: center; font-weight: bold;">250 Pehle Avenue, Suite 708</div>
      <div style="text-align: center;"><font style="font-weight: bold;"><u>Saddle Brook, NJ 07663</u></font><br>
        (Name and address of agent for service)</div>
      <div><br>
      </div>
      <div style="text-align: center; font-weight: bold;">Copy to:</div>
      <div style="text-align: center; font-weight: bold;">Thomas R. Westle, Esq.</div>
      <div style="text-align: center; font-weight: bold;">Blank Rome LLP</div>
      <div style="text-align: center; font-weight: bold;">1271 Avenue of the Americas</div>
      <div style="text-align: center; font-weight: bold;">New York, NY 10020</div>
      <div><br>
      </div>
      <div style="text-align: center;">Registrant's telephone number, including area code:<font style="font-weight: bold;"><u> 1-888-898-4107</u></font></div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div>Date of fiscal year end: August 31, 2020</div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div>Date of reporting period: July 1, 2019&#8211; June 30, 2020</div>
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      <div style="font-weight: bold;">Item 1. Proxy Voting Record.</div>
      <div style="font-weight: bold;"> <br>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" id="z4a42b481f34440aeab8cab62b96de8e8" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
              </td>
              <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Period:</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
            </tr>
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              <td style="width: 23.36%; vertical-align: top;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">&#160;</td>
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                <div style="color: #000000; font-weight: bold;">Company Name</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Meeting Date</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">
                <div style="color: #000000;">Black Ridge Acquistion Corp.</div>
              </td>
              <td style="width: 16.14%; vertical-align: top;">
                <div style="text-align: right; color: #000000; font-weight: bold;">7/9/2019</div>
              </td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">09216T107</div>
              </td>
              <td style="width: 17.25%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">BRAC</div>
              </td>
            </tr>
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              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: rgb(0, 0, 0); font-weight: bold; background-color: rgb(255, 255, 255);">Management Recommended Vote</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Proposal</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">For</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
                <div>&#160;</div>
                <div style="color: rgb(0, 0, 0);">1. Extension of Corporate Life: Amend the Company's amended and restated certificate of incorporation to extend the date that the Company has to consummate a business combination to August 10, 2019.</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>

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              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
              </td>
              <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
            </tr>
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                <div style="color: #000000; font-weight: bold;">Period:</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
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                <div style="color: #000000; font-weight: bold;">Company Name</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Meeting Date</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">
                <div style="color: #000000;">Gordon Pointe Acq.</div>
              </td>
              <td style="width: 16.14%; vertical-align: top;">
                <div style="text-align: right; color: #000000; font-weight: bold;">7/26/2019</div>
              </td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">382788107</div>
              </td>
              <td style="width: 17.25%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">GPAQ</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Proposal</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">1. Extension Amendment: Proposal to amend the Company's Amended and Restated Certificate of Incorporation to extend the date by which the Company must consummate a business combination from July 30, 2019 to
                  October 31, 2019, plus an option for the Company to further extend such date up to three times, each by an additional 30 days</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">2. Trust Amendment: Proposal to amend the Investment Management Trust Agreement, dated as of January 24, 2018, between the Company and Continental Stock Transfer &amp; Trust Company ("Continental"), to extend
                  the date on which Continental must liquidate the Trust Account established in connection with the Company's initial public offering if the Company has not completed a business combination from July 30, 2019 to October 31, 2019, plus an
                  option for the Company to further extend such date up to three times, each by an additional 30 days.</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>

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            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
              </td>
              <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Period:</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
            </tr>
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              <td style="width: 23.36%; vertical-align: top;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Company Name</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Meeting Date</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">
                <div style="color: #000000;">Apollo Investment Corp.</div>
              </td>
              <td style="width: 16.14%; vertical-align: top;">
                <div style="text-align: right; color: #000000; font-weight: bold;">8/6/2019</div>
              </td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">03761U502</div>
              </td>
              <td style="width: 17.25%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">AINV</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Proposal</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
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              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">Mirror vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">1. DIRECTOR</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="color: #000000;">Elliot Stein, Jr.</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="color: #000000;">Bradley J. Wechsler</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">James C. Zelter</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">Mirror vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">2. To ratify the selection of PricewaterhouseCoopers LLP as Apollo Investment Corporation's (the "Company") independent registered public accounting firm for the fiscal year ending March 31, 2020.</div>
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              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Mirror Vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">N/A</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">2. For the Board to consider declassifying the Board so that all directors are elected on an annual basis starting at the next annual meeting of shareholders.</div>
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              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Shareholder</div>
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            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
              </td>
              <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Period:</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Company Name</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Meeting Date</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">
                <div style="color: #000000;">Invesco Dynamic Credit Opp Fund</div>
              </td>
              <td style="width: 16.14%; vertical-align: top;">
                <div style="text-align: right; color: #000000; font-weight: bold;">8/9/2019</div>
              </td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">46132R104</div>
              </td>
              <td style="width: 17.25%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">VTA</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Proposal</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">Mirror vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">1. DIRECTOR</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="color: #000000;">Cynthia Hostetler</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="color: #000000;">Eli Jones</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="color: #000000;">Ann Barnett Stern</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Raymond Stickel, Jr.</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
            </tr>

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              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
              </td>
              <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Period:</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Company Name</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Meeting Date</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">
                <div style="color: #000000;">Invesco High Income Trust II</div>
              </td>
              <td style="width: 16.14%; vertical-align: top;">
                <div style="text-align: right; color: #000000; font-weight: bold;">8/9/2019</div>
              </td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">46131F101</div>
              </td>
              <td style="width: 17.25%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">VLT</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Proposal</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">Mirror vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">1. DIRECTOR</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="color: #000000;">Cynthia Hostetler</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="color: #000000;">Eli Jones</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="color: #000000;">Prema Mathai-Davis</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="color: #000000;">Ann Barnett Stern</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Raymond Stickel, Jr.</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
            </tr>

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      <div>
        <table cellspacing="0" cellpadding="0" id="z7d089f8ca17444a3884dae34073a18df" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
              </td>
              <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Period:</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
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              <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
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              <td style="width: 23.36%; vertical-align: top;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top;">&#160;</td>
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              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
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              <td style="width: 16.14%; vertical-align: top;">
                <div style="text-align: right; color: #000000; font-weight: bold;">8/9/2019</div>
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              <td style="width: 43.26%; vertical-align: top;">
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              <td style="width: 17.25%; vertical-align: top;">
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              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
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              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
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              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
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              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
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              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
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              <td style="width: 43.26%; vertical-align: top; border-top: #000000 2px solid;">
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              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
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              <td style="width: 43.26%; vertical-align: top;">
                <div style="color: #000000;">Cynthia Hostetler</div>
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              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
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              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="color: #000000;">Eli Jones</div>
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              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
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            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="color: #000000;">Ann Barnett Stern</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
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            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Raymond Stickel, Jr.</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
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              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
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              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Period:</div>
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              <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
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            <tr>
              <td style="width: 23.36%; vertical-align: top;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top;">&#160;</td>
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            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Company Name</div>
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              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Meeting Date</div>
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              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
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              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
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              <td style="width: 23.36%; vertical-align: top;">
                <div style="color: #000000;">First Tr SR Float Rate 2020 TGT</div>
              </td>
              <td style="width: 16.14%; vertical-align: top;">
                <div style="text-align: right; color: #000000; font-weight: bold;">9/9/2019</div>
              </td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">33740K101</div>
              </td>
              <td style="width: 17.25%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">FIV</div>
              </td>
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              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Proposal</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
              </td>
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              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">Mirror vote</div>
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              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">1. Election of Class II Trustee: Niel B. Nielson</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
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                <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
              </td>
              <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
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              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
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            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Period:</div>
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              <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
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            <tr>
              <td style="width: 23.36%; vertical-align: top;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Company Name</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Meeting Date</div>
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              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
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              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
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              <td style="width: 23.36%; vertical-align: top;">
                <div style="color: #000000;">First Trust Senior FL Rate II</div>
              </td>
              <td style="width: 16.14%; vertical-align: top;">
                <div style="text-align: right; color: #000000; font-weight: bold;">9/9/2019</div>
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              <td style="width: 43.26%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">33733U108</div>
              </td>
              <td style="width: 17.25%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">FCT</div>
              </td>
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              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Proposal</div>
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              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
              </td>
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              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">Mirror vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">1.1 Election of Class III Trustee: James A. Bowen</div>
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                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">1.2 Election of Class III Trustee: Robert F. Keith</div>
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                  <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
                </td>
                <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
                  <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
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              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">Period:</div>
                </td>
                <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
                </td>
                <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
                <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
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              <tr>
                <td style="width: 23.36%; vertical-align: top;">&#160;</td>
                <td style="width: 16.14%; vertical-align: top;">&#160;</td>
                <td style="width: 43.26%; vertical-align: top;">&#160;</td>
                <td style="width: 17.25%; vertical-align: top;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">Company Name</div>
                </td>
                <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">Meeting Date</div>
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                <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
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                <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
                </td>
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              <tr>
                <td style="width: 23.36%; vertical-align: top;">
                  <div style="color: #000000;">Eaton Vance Senior Income Trust</div>
                </td>
                <td style="width: 16.14%; vertical-align: top;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">10/17/2019</div>
                </td>
                <td style="width: 43.26%; vertical-align: top;">
                  <div style="text-align: center; color: #000000;">27826S103</div>
                </td>
                <td style="width: 17.25%; vertical-align: top;">
                  <div style="text-align: center; color: #000000;">EVF</div>
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              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">Vote</div>
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                <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
                </td>
                <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">Proposal</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
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              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000;">Mirror vote</div>
                </td>
                <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 43.26%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">1. DIRECTOR</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000;">Issuer</div>
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              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                <td style="width: 43.26%; vertical-align: top;">
                  <div style="color: rgb(0, 0, 0); font-weight: bold;">George J. Gorman</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                <td style="width: 43.26%; vertical-align: top;">
                  <div style="color: rgb(0, 0, 0); font-weight: bold;">Marcus L. Smith</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
                <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
                <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
                <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
              </tr>

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        <table cellspacing="0" cellpadding="0" id="z5d38345cae34406c82c7e36159b084ae" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
              </td>
              <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Period:</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Company Name</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Meeting Date</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">
                <div style="color: #000000;">Western Asset GBL high Income</div>
              </td>
              <td style="width: 16.14%; vertical-align: top;">
                <div style="text-align: right; color: #000000; font-weight: bold;">10/25/2019</div>
              </td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">95766B109</div>
              </td>
              <td style="width: 17.25%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">EHI</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Shareholder Recommended Vote</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Proposal</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">1. DIRECTOR</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">Shareholder</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">
                <div style="color: #000000;">David Basile</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Frederic Gabriel</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">2. For the board to consider declassifying the board so that all directors are elected on an annual basis starting at the next annual meeting of stockholders.</div>
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              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Shareholder</div>
              </td>
            </tr>

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              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
              </td>
              <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
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            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Period:</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Company Name</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Meeting Date</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">
                <div style="color: #000000;">Sentinel Energy Services</div>
              </td>
              <td style="width: 16.14%; vertical-align: top;">
                <div style="text-align: right; color: #000000; font-weight: bold;">11/6/2019</div>
              </td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">81728P105</div>
              </td>
              <td style="width: 17.25%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">SNTL</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Proposal</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">1. To amend the Company's certificate of incorporation ("charter") to extend the date by which Company has to consummate a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or
                  similar business combination, involving the Company and one or more businesses, which we refer to as a "business combination" from November 7, 2019 to May 31, 2020 (or August 31, 2020 if we have executed a definitive agreement or binding
                  term sheet for an initial business combination by May 31, 2020) (the "Extension Amendment Proposal").</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">2. To approve the adjournment of the special meeting to a later date or dates, if necessary or appropriate, to permit further solicitation and vote of proxies in the event that there are insufficient votes for,
                  or otherwise in connection with, the approval of the Extension Amendment Proposal (the "Adjournment Proposal").</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>

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        <table cellspacing="0" cellpadding="0" id="z5169ef39f59c43f0b43440fc7cd26184" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
              </td>
              <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Period:</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Company Name</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Meeting Date</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">
                <div style="color: #000000;">OHA Investment Corp.</div>
              </td>
              <td style="width: 16.14%; vertical-align: top;">
                <div style="text-align: right; color: #000000; font-weight: bold;">12/12/2019</div>
              </td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">67091U102</div>
              </td>
              <td style="width: 17.25%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">OHAI</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Proposal</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Mirror vote</div>
              </td>
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              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">1. To approve the merger of Storm Acquisition Sub Inc., a wholly owned subsidiary of Portman Ridge Finance Corporation ("PTMN"), with and into OHA Investment Corporation ("OHAI") (the "Merger Proposal"), after
                  which OHAI will merge immediately with and into PTMN.</div>
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                <div style="color: #000000;">Issuer</div>
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            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Mirror vote</div>
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                <div style="color: #000000;">For</div>
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              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
                <div>&#160;</div>
                <div style="color: #000000;">&#160;2. To approve the adjournment of the Special Meeting, if necessary or appropriate, to solicit additional proxies, in the event that there are not sufficient votes at the time of the Special Meeting to approve
                  the Merger Proposal.</div>
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              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
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          <table cellspacing="0" cellpadding="0" id="z89c2a9af203b4f1288b6b0bd1e4ad22b" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
                </td>
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                  <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
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                <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
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              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">Period:</div>
                </td>
                <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
                </td>
                <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
                <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top;">&#160;</td>
                <td style="width: 16.14%; vertical-align: top;">&#160;</td>
                <td style="width: 43.26%; vertical-align: top;">&#160;</td>
                <td style="width: 17.25%; vertical-align: top;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">Company Name</div>
                </td>
                <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">Meeting Date</div>
                </td>
                <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
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                <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
                </td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top;">
                  <div style="color: #000000;">Leisure Acquistion</div>
                </td>
                <td style="width: 16.14%; vertical-align: top;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">11/26/2019</div>
                </td>
                <td style="width: 43.26%; vertical-align: top;">
                  <div style="text-align: center; color: #000000;">52539T107</div>
                </td>
                <td style="width: 17.25%; vertical-align: top;">
                  <div style="text-align: center; color: #000000;">LACQ</div>
                </td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">Vote</div>
                </td>
                <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
                </td>
                <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">Proposal</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
                </td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000;">1. Extension Amendment: Proposal to amend the Company's Second Amended and Restated Certificate of Incorporation to extend the date by which the Company must consummate a business combination from December 5,
                    2019 to April 5, 2020.</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000;">Issuer</div>
                </td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 43.26%; vertical-align: top;">
                  <div style="color: #000000;">2. Trust Amendment: Proposal to amend the Company's investment management trust agreement, dated December 1, 2017, by and between the Company and Continental Stock Transfer &amp; Trust Company to extend the
                    date on which to commence liquidating the trust account established in connection with the Company's initial public offering in the event the Company has not consummated a business combination by April 5, 2020.</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">
                  <div style="color: #000000;">Issuer</div>
                </td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 43.26%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000; font-weight: bold;">3. DIRECTOR</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000;">Issuer</div>
                </td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 16.14%; vertical-align: top;">&#160;</td>
                <td style="width: 43.26%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Steven M. Rittvo</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
                <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
                <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000;">David L. Weinstein</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 43.26%; vertical-align: top;">
                  <div style="color: #000000;">4. Auditor Proposal: Proposal to ratify the selection by our Audit Committee of Marcum LLP to serve as our independent registered public accounting firm for the year ending December 31, 2019.</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000;">Issuer</div>
                </td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000;">5. Adjournment Proposal: Proposal to adjourn the Special Meeting to a later date or dates, if necessary, to permit further solicitation and vote of proxies if, based upon the tabulated vote at the time of the
                    Special Meeting, there are not sufficient votes to approve any of the foregoing proposals.</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000;">Issuer</div>
                </td>
              </tr>

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          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
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              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
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          <table cellspacing="0" cellpadding="0" id="z8818537232a5451eb77fd630f5a72396" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
                </td>
                <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
                  <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">Period:</div>
                </td>
                <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
                </td>
                <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
                <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top;">&#160;</td>
                <td style="width: 16.14%; vertical-align: top;">&#160;</td>
                <td style="width: 43.26%; vertical-align: top;">&#160;</td>
                <td style="width: 17.25%; vertical-align: top;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">Company Name</div>
                </td>
                <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">Meeting Date</div>
                </td>
                <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
                </td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top;">
                  <div style="color: #000000;">Albertson Acquisition</div>
                </td>
                <td style="width: 16.14%; vertical-align: top;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">12/31/2019</div>
                </td>
                <td style="width: 43.26%; vertical-align: top;">
                  <div style="text-align: center; color: #000000;">G35006108</div>
                </td>
                <td style="width: 17.25%; vertical-align: top;">
                  <div style="text-align: center; color: #000000;">ALAC</div>
                </td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">Vote</div>
                </td>
                <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
                </td>
                <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">Proposal</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
                </td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 16.14%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">1. DIRECTOR</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000;">Issuer</div>
                </td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 16.14%; vertical-align: top; border-right: #000000 2px solid;">&#160;</td>
                <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 16.14%; vertical-align: top; border-right: #000000 2px solid;">&#160;</td>
                <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">
                  <div style="color: #000000;">Bin (Ben) Wang</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 16.14%; vertical-align: top; border-right: #000000 2px solid;">&#160;</td>
                <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">
                  <div style="color: #000000;">Guan Wang</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 16.14%; vertical-align: top; border-right: #000000 2px solid;">&#160;</td>
                <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">
                  <div style="color: #000000;">Harry Edelson</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 16.14%; vertical-align: top; border-right: #000000 2px solid;">&#160;</td>
                <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">
                  <div style="color: #000000;">John W. Allen</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                <td style="width: 16.14%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
                <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000;">Howard Jiang</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 16.14%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000;">2. To ratify the appointment of Friedman LLP ("Friedman") as the Company's independent registered public accounting firm to audit the Company's financial statements for the fiscal year ended December 31, 2018
                    and the fiscal year then ending December 31, 2019.</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000;">Issuer</div>
                </td>
              </tr>

          </table>
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                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
                  </td>
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                    <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
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                  <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
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                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Period:</div>
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                  <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
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                  <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
                  <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
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                <tr>
                  <td style="width: 23.36%; vertical-align: top;">&#160;</td>
                  <td style="width: 16.14%; vertical-align: top;">&#160;</td>
                  <td style="width: 43.26%; vertical-align: top;">&#160;</td>
                  <td style="width: 17.25%; vertical-align: top;">&#160;</td>
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                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Company Name</div>
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                    <div style="color: #000000; font-weight: bold;">Meeting Date</div>
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                <tr>
                  <td style="width: 23.36%; vertical-align: top;">
                    <div style="color: #000000;">Eaton Vance LTD Duration Income FD</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top;">
                    <div style="text-align: right; color: #000000; font-weight: bold;">1/16/2020</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top;">
                    <div style="text-align: center; color: #000000;">27828H105</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top;">
                    <div style="text-align: center; color: #000000;">EVV</div>
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                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Vote</div>
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                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
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                    <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
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                    <div style="color: #000000;">Mirror vote</div>
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                  <td style="width: 16.14%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000;">For</div>
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                    <div style="color: #000000; font-weight: bold;">1. DIRECTOR</div>
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                    <div style="color: #000000;">Issuer</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-right: #000000 2px solid;">&#160;</td>
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                  <td style="width: 43.26%; vertical-align: top;">
                    <div style="color: #000000;">Thomas E. Faust Jr.</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-right: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.14%; vertical-align: top; border-right: #000000 2px solid;">&#160;</td>
                  <td style="width: 43.26%; vertical-align: top;">
                    <div style="color: #000000;">Mark R. Fetting</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
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                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-right: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.14%; vertical-align: top; border-right: #000000 2px solid;">&#160;</td>
                  <td style="width: 43.26%; vertical-align: top;">
                    <div style="color: #000000;">Keith Quinton</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
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                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">Mirror vote</div>
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                  <td style="width: 16.14%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">For</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">2. A non-binding shareholder proposal that the Board take the necessary steps to declassify the Board of Trustees of the Fund so that all Trustees are elected on an annual basis.</div>
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                    <div style="color: #000000;">Issuer</div>
                  </td>
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                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
                  </td>
                  <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
                    <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
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                  <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
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                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Period:</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
                  <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top;">&#160;</td>
                  <td style="width: 16.14%; vertical-align: top;">&#160;</td>
                  <td style="width: 43.26%; vertical-align: top;">&#160;</td>
                  <td style="width: 17.25%; vertical-align: top;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Company Name</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Meeting Date</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top;">
                    <div style="color: #000000;">`Alcentra Capital</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top;">
                    <div style="text-align: right; color: #000000; font-weight: bold;">1/29/2020</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top;">
                    <div style="text-align: center; color: #000000;">01374T102</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top;">
                    <div style="text-align: center; color: #000000;">ABDC</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Vote</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Proposal</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">Mirror vote via legal proxy</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">For</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">1. To approve the merger of a wholly-owned subsidiary of Crescent Capital BDC, Inc. with and into the Company, as contemplated by the Agreement and Plan of Merger, dated August 12, 2019, as amended, by and
                      among Crescent Capital BDC, Inc., Atlantis Acquisition Sub, Inc., the Company and Crescent Cap Advisors, LLC ("Proposal 1").</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">Issuer</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">Mirror vote via legal proxy</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">For</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">2. To approve the adjournment of the Special Meeting to another time and place to permit further solicitation of proxies, if necessary or appropriate, to obtain additional proxies if there are not sufficient
                      votes to approve Proposal 1.</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">Issuer</div>
                  </td>
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                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
                  </td>
                  <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
                    <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Period:</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
                  <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top;">&#160;</td>
                  <td style="width: 16.14%; vertical-align: top;">&#160;</td>
                  <td style="width: 43.26%; vertical-align: top;">&#160;</td>
                  <td style="width: 17.25%; vertical-align: top;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Company Name</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Meeting Date</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top;">
                    <div style="color: #000000;">Gordon Pointe Acq.</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top;">
                    <div style="text-align: right; color: #000000; font-weight: bold;">1/24/2020</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top;">
                    <div style="text-align: center; color: #000000;">382788107</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top;">
                    <div style="text-align: center; color: #000000;">GPAQ</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Vote</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Proposal</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000;">For</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000;">For</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">1. Extension Amendment: Proposal to amend the Company's Amended and Restated Certificate of Incorporation, as previously amended, to extend the date by which the Company must consummate a business
                      combination from January 29, 2020 to February 29, 2020, plus an option for the Company to further extend such date for an additional 30 days.</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000;">Issuer</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">For</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">For</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">2. Trust Amendment: Proposal to amend the Investment Management Trust Agreement, dated as of January 24, 2018, between the Company and Continental Stock Transfer &amp; Trust Company ("Continental"), to
                      extend the date on which Continental must liquidate the Trust Account established in connection with the Company's initial public offering if the Company has not completed a business combination from January 29, 2020 to February 29,
                      2020, plus an option for the Company to further extend such date for an additional 30 days.</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">Issuer</div>
                  </td>
                </tr>

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          <div>
            <table cellspacing="0" cellpadding="0" id="z4a317f53e465439c81f8262ba080236e" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
                  </td>
                  <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
                    <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
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                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Period:</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
                  <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top;">&#160;</td>
                  <td style="width: 16.14%; vertical-align: top;">&#160;</td>
                  <td style="width: 43.26%; vertical-align: top;">&#160;</td>
                  <td style="width: 17.25%; vertical-align: top;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Company Name</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Meeting Date</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top;">
                    <div style="color: #000000;">First Tr High Income L/S Fund</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top;">
                    <div style="text-align: right; color: #000000; font-weight: bold;">3/9/2020</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top;">
                    <div style="text-align: center; color: #000000;">33738E109</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top;">
                    <div style="text-align: center; color: #000000;">FSD</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Vote</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Proposal</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000;">Mirror vote</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000;">For</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">1. DIRECTOR</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000;">Issuer</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 16.14%; vertical-align: top; border-right: #000000 2px solid;">&#160;</td>
                  <td style="width: 43.26%; vertical-align: top;">
                    <div style="color: #000000;">01. Robert F. Keith</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">Mirror vote</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">For</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: rgb(0, 0, 0); font-weight: bold;">2. If properly presented at the Meeting, a shareholder proposal to terminate all investment advisory and management agreements pertaining to the Fund.</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">Issuer</div>
                  </td>
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                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
                  </td>
                  <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
                    <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
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                  <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
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                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Period:</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
                  <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top;">&#160;</td>
                  <td style="width: 16.14%; vertical-align: top;">&#160;</td>
                  <td style="width: 43.26%; vertical-align: top;">&#160;</td>
                  <td style="width: 17.25%; vertical-align: top;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Company Name</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Meeting Date</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top;">
                    <div style="color: #000000;">PGIM Global High Yield</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top;">
                    <div style="text-align: right; color: #000000; font-weight: bold;">3/9/2020</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top;">
                    <div style="text-align: center; color: #000000;">69346J106</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top;">
                    <div style="text-align: center; color: #000000;">GHY</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Vote</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Proposal</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000;">Mirror vote</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000;">For</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">1. DIRECTOR</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000;">Issuer</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                  <td style="width: 43.26%; vertical-align: top;">
                    <div style="color: #000000;">Kevin J. Bannon</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                  <td style="width: 43.26%; vertical-align: top;">
                    <div style="color: #000000;">Keith F. Hartstein</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
                  <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">Grace C. Torres</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
                </tr>

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          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
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            <table cellspacing="0" cellpadding="0" id="z6e87ef5616a641a197ce1955d0d521fa" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
                  </td>
                  <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
                    <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Period:</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
                  <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top;">&#160;</td>
                  <td style="width: 16.14%; vertical-align: top;">&#160;</td>
                  <td style="width: 43.26%; vertical-align: top;">&#160;</td>
                  <td style="width: 17.25%; vertical-align: top;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Company Name</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Meeting Date</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top;">
                    <div style="color: #000000;">Forum Merger II Corp</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top;">
                    <div style="text-align: right; color: #000000; font-weight: bold;">2/7/2020</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top;">
                    <div style="text-align: center; color: #000000;">34986F103</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top;">
                    <div style="text-align: center; color: #000000;">FMCI</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Vote</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Proposal</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">For</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">For</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: rgb(0, 0, 0);">1. The Extension Amendment Proposal - amend the Company's amended and restated certificate of incorporation to extend the date by which the Company has to consummate a merger, capital stock exchange,
                      asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses from February 7, 2020 to June 10, 2020 or such earlier date as determined by the Company's board of directors in its sole
                      discretion (the "Extension Amendment Proposal").</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">Issuer</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000;">For</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000;">For</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-top: #000000 2px solid;">
                    <div style="color: rgb(0, 0, 0); font-weight: bold;">2. DIRECTOR</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000;">Issuer</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                  <td style="width: 43.26%; vertical-align: top;">
                    <div style="color: rgb(0, 0, 0);">Neil Goldberg</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                  <td style="width: 43.26%; vertical-align: top;">
                    <div style="color: rgb(0, 0, 0);">Richard Katzman</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
                  <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="color: rgb(0, 0, 0);">Steven Berns</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">For</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">For</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: rgb(0, 0, 0);">3. The Adjournment Proposal - approve the adjournment of the special meeting to a later date or dates, if necessary or appropriate, to permit further solicitation and vote of proxies in the event that
                      there are insufficient votes for, or otherwise in connection with, the approval of the Extension Amendment Proposal (the "Adjournment Proposal").</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
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                  <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
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                  <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
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                  <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
                  <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
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                <tr>
                  <td style="width: 23.36%; vertical-align: top;">&#160;</td>
                  <td style="width: 16.14%; vertical-align: top;">&#160;</td>
                  <td style="width: 43.26%; vertical-align: top;">&#160;</td>
                  <td style="width: 17.25%; vertical-align: top;">&#160;</td>
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                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
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                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
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                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
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                  </td>
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                    <div style="color: #000000;">Franklin Universal Trust</div>
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                    <div style="text-align: right; color: #000000; font-weight: bold;">3/12/2020</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top;">
                    <div style="text-align: center; color: #000000;">355145103</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top;">
                    <div style="text-align: center; color: #000000;">FT</div>
                  </td>
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                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
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                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
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                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
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                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
                  </td>
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                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000;">Mirror vote</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
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                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">DIRECTOR</div>
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                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">
                    <div style="color: #000000;">1. Harris J. Ashton</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">
                    <div style="color: #000000;">Terrence J. Checki</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">
                    <div style="color: #000000;">Mary C. Choksi</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">
                    <div style="color: #000000;">Edith E. Holiday</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">
                    <div style="color: #000000;">Gregory E. Johnson</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">
                    <div style="color: #000000;">Rupert H. Johnson, Jr.</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">
                    <div style="color: #000000;">J. Michael Luttig</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">Larry D. Thompson</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
                </tr>

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          <div>
            <table cellspacing="0" cellpadding="0" id="zc3e25a828fdb4474b3ad194b0d3beb22" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
                  </td>
                  <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
                    <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Period:</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
                  <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top;">&#160;</td>
                  <td style="width: 16.14%; vertical-align: top;">&#160;</td>
                  <td style="width: 43.26%; vertical-align: top;">&#160;</td>
                  <td style="width: 17.25%; vertical-align: top;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Company Name</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Meeting Date</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
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                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top;">
                    <div style="color: #000000;">Western Asset High Inc Opp Fd</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top;">
                    <div style="text-align: right; color: #000000; font-weight: bold;">3/20/2020</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top;">
                    <div style="text-align: center; color: #000000;">95766K109</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top;">
                    <div style="text-align: center; color: #000000;">HIO</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Vote</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Proposal</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">Mirror vote</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">For</div>
                  </td>
                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">1.1 Election of Class I Director: Robert D. Agdern</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">Issuer</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">Mirror vote</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">For</div>
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                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">1.2 Election of Class I Director: Carol L. Colman, CFA</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">Issuer</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">Mirror vote</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">For</div>
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                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">1.3 Election of Class I Director: Daniel P. Cronin</div>
                  </td>
                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">Issuer</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">Mirror vote</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
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                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">2. To ratify the selection of PricewaterhouseCoopers LLP ("PwC") as independent registered public accountants of the Fund for the fiscal year ended September 30, 2020.</div>
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                    <div style="color: #000000;">Issuer</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">Mirror vote</div>
                  </td>
                  <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">Against</div>
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                  <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">3. A non-binding proposal put forth by Saba Capital Management, L.P. regarding a self-tender offer, if properly presented before the Meeting.</div>
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                  <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="color: #000000;">Issuer</div>
                  </td>
                </tr>

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          <div></div>
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        <table cellspacing="0" cellpadding="0" id="z53e91e3951394934b48e8113f1f75306" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
              </td>
              <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Period:</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Company Name</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Meeting Date</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">
                <div style="color: #000000;">Western Asset Corp Loan Fund</div>
              </td>
              <td style="width: 16.14%; vertical-align: top;">
                <div style="text-align: right; color: #000000; font-weight: bold;">3/20/2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">95790J102</div>
              </td>
              <td style="width: 17.25%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">TLI</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Proposal</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">1.1 Election of Director: Phillip Goldstein</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Shareholder</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">1.2 Election of Director: Andrew Dakos</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Shareholder</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">1.3 Election of Director: Rajeev Das</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Shareholder</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">2. Ratification of PricewaterhouseCoopers LLP ("PwC") as the fund's independent registered public accountants.</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Shareholder</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">3. The board should amend the bylaws to provide that in a contested election, a majority of the votes cast in the election of directors shall be required to elect a director.</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Shareholder</div>
              </td>
            </tr>

        </table>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" id="z487fde5757f749f3a7ed7e95cd3b89d7" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
              </td>
              <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Period:</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Company Name</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Meeting Date</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">
                <div style="color: #000000;">BrandywineGlobal - Global Income OPP</div>
              </td>
              <td style="width: 16.14%; vertical-align: top;">
                <div style="text-align: right; color: #000000; font-weight: bold;">3/20/2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">10537L104</div>
              </td>
              <td style="width: 17.25%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">BWG</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Proposal</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">1.1 Election of Director: Andrew Dakos</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Shareholder</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">1.2 Election of Director: Rajeev Das</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Shareholder</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">2. Ratification of PricewaterhouseCoopers LLP ("PwC") as the fund's independent registered public accountants.</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Shareholder</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">3. To conduct a self-tender offer at or close to NAV.</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Shareholder</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">4. The Board should amend the bylaws to provide that in a contested election, a majority of the votes cast in the election of Directors shall be required to elect a Director.</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Shareholder</div>
              </td>
            </tr>

        </table>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" id="z36d83abb205d40ad97ffa930da29315d" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
              </td>
              <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Period:</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Company Name</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Meeting Date</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">
                <div style="color: #000000;">THL Credit Senior Loan Fund</div>
              </td>
              <td style="width: 16.14%; vertical-align: top;">
                <div style="text-align: right; color: #000000; font-weight: bold;">4/24/2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">87244R103</div>
              </td>
              <td style="width: 17.25%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">TSLF</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Proposal</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">No vote shares sold</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">2. DIRECTOR</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">1. Laurie Hesslein</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">No vote shares sold</div>
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              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">1. To approve new advisory agreement between the fund and First Eagle Alternative Credit, LLC (fomally known as THL Credit Advosors, LLC)</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
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            <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
              <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
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            <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
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          <tr>
            <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">Period:</div>
            </td>
            <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
            </td>
            <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
            <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 23.36%; vertical-align: top;">&#160;</td>
            <td style="width: 16.14%; vertical-align: top;">&#160;</td>
            <td style="width: 43.26%; vertical-align: top;">&#160;</td>
            <td style="width: 17.25%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">Company Name</div>
            </td>
            <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">Meeting Date</div>
            </td>
            <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
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            <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
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            </td>
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          <tr>
            <td style="width: 23.36%; vertical-align: top;">
              <div style="color: #000000;">Eaton Vance Float-Rate Inc Plus</div>
            </td>
            <td style="width: 16.14%; vertical-align: top;">
              <div style="text-align: right; color: #000000; font-weight: bold;">4/16/2020</div>
            </td>
            <td style="width: 43.26%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">278284104</div>
            </td>
            <td style="width: 17.25%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">EFF</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">Vote</div>
            </td>
            <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">Shareholder Recommended Vote</div>
            </td>
            <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">Proposal</div>
            </td>
            <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
              <div style="color: #000000;">For All</div>
            </td>
            <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
              <div style="color: #000000;">For</div>
            </td>
            <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">1. DIRECTOR</div>
            </td>
            <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">Shareholder</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
            <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
            <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">
              <div style="color: #000000;">David Basile</div>
            </td>
            <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
            <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
            <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">
              <div style="color: #000000;">Peter Borish</div>
            </td>
            <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
            <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
            <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">Charles Clarvit</div>
            </td>
            <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">For</div>
            </td>
            <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">For</div>
            </td>
            <td style="width: 43.26%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">2. For the Board to consider declassifying the Board so that all trustees are elected on an annual basis starting at the next annual meeting of shareholders.</div>
            </td>
            <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">Shareholder</div>
            </td>
          </tr>

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        <table cellspacing="0" cellpadding="0" id="z5925078c331341dfa6a1379aa97d935c" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
              </td>
              <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Period:</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Company Name</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Meeting Date</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">
                <div style="color: #000000;">Barings BDC, Inc</div>
              </td>
              <td style="width: 16.14%; vertical-align: top;">
                <div style="text-align: right; color: #000000; font-weight: bold;">4/30/2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">06759L103</div>
              </td>
              <td style="width: 17.25%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">BBDC</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Proposal</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Mirror vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">1A. Election of Class II Director: Michael Freno</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Mirror vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">1B.Election of Class II Director: John A. Switzer</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Mirror vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">2. To authorize the Company, with subsequent approval of its Board of Directors, to issue and sell shares of its common stock at a price below its then current net asset value per share in one or more offerings,
                  subject to certain limitations (including, without limitation, that the number of shares does not exceed 25% of its then outstanding common stock immediately prior to each such offering).</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>

        </table>
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      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
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      </div>
      <div>
        <table cellspacing="0" cellpadding="0" id="z247f0bb055484232b0d214b3fe505284" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
              </td>
              <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Period:</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Company Name</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Meeting Date</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">
                <div style="color: #000000;">Crescent Capital BDC</div>
              </td>
              <td style="width: 16.14%; vertical-align: top;">
                <div style="text-align: right; color: #000000; font-weight: bold;">5/4/2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">225655109</div>
              </td>
              <td style="width: 17.25%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">CCAP</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Proposal</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Mirror Vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">1A. Election of Class I Director for a two-year term: Kathleen S. Briscoe</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Mirror Vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">1B. Election of Class II Director for a three-year term: Michael S. Segal</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Mirror Vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">1C. Election of Class II Director for a three-year term: John S. Bowman</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Mirror Vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">2. To ratify the selection of Ernst &amp; Young LLP ("E&amp;Y") as the Corporation's independent registered public accounting firm for the fiscal year ending December 31, 2020.</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Mirror Vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">3. To consider and vote upon a proposal to allow the Corporation to increase leverage by approving the application to the Corporation of a minimum asset coverage ratio of 150%, pursuant to Section 61(a)(2) of
                  the Investment Company Act of 1940, to become effective the date after the Annual Meeting, which would permit the Corporation to double the maximum amount of leverage that it is currently permitted to incur</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>

        </table>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
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      <div>
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              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
              </td>
              <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
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            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Period:</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Company Name</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Meeting Date</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
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              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">
                <div style="color: #000000;">Western Asset Var Rate Strtg Fd</div>
              </td>
              <td style="width: 16.14%; vertical-align: top;">
                <div style="text-align: right; color: #000000; font-weight: bold;">6/5/2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">957667108</div>
              </td>
              <td style="width: 17.25%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">GFY</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Proposal</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Against</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">1. To approve a New Management Agreement with Legg Mason Partners Fund Advisor, LLC.</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Against</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">2C. To approve a New Subadvisory Agreement with: Western Asset Management Company, LLC.</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Against</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">2D. To approve a New Subadvisory Agreement with: Western Asset Management Company Limited.</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Against</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;"><font style="color: rgb(0, 0, 0);">2F.</font> To approve a New Subadvisory Agreement with: Western Asset Management Company Pte. Ltd.</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
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        <table cellspacing="0" cellpadding="0" id="z42a07050162a4a9a8c6e48865b27ef25" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
              </td>
              <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Period:</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Company Name</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Meeting Date</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">
                <div style="color: #000000;">Apollo SR Floating Rate FD</div>
              </td>
              <td style="width: 16.14%; vertical-align: top;">
                <div style="text-align: right; color: #000000; font-weight: bold;">5/21/2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">037636107</div>
              </td>
              <td style="width: 17.25%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">AFT</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Proposal</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">No vote shares sold</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">1. DIRECTOR</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">1. Laurie Hesslein, 2. Carl J Rickertsen</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
            </tr>

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      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
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      </div>
      <div>
        <table cellspacing="0" cellpadding="0" id="zcc40ccab7ca445cda7a6edce1439266a" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
              </td>
              <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Period:</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Company Name</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Meeting Date</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">
                <div style="color: #000000;">FS KKR Capital</div>
              </td>
              <td style="width: 16.14%; vertical-align: top;">
                <div style="text-align: right; color: #000000; font-weight: bold;">6/23/2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">302635107</div>
              </td>
              <td style="width: 17.25%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">FSK</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
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              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
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            </tr>
            <tr>
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                <div style="color: #000000;">Mirror vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="color: rgb(0, 0, 0); font-weight: bold;">1. DIRECTOR</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
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              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
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              <td style="width: 43.26%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0);">Elizabeth J. Sandler</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0);">Michael J. Hagan</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="color: rgb(0, 0, 0);">Jeffrey K. Harrow</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: rgb(0, 0, 0);">James H. Krop</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Mirror vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: rgb(0, 0, 0);">2. To approve the proposal to allow the Company in future offerings to sell its shares below net asset value per share in order to provide flexibility for future sales.</div>
              </td>
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                <div style="color: #000000;">Issuer</div>
              </td>
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              <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
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            <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
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              <div style="color: #000000; font-weight: bold;">Period:</div>
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              <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
            </td>
            <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
            <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
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          <tr>
            <td style="width: 23.36%; vertical-align: top;">&#160;</td>
            <td style="width: 16.14%; vertical-align: top;">&#160;</td>
            <td style="width: 43.26%; vertical-align: top;">&#160;</td>
            <td style="width: 17.25%; vertical-align: top;">&#160;</td>
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          <tr>
            <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
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            </td>
            <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">Meeting Date</div>
            </td>
            <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
            </td>
            <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.36%; vertical-align: top;">
              <div style="color: #000000;">THL Credit</div>
            </td>
            <td style="width: 16.14%; vertical-align: top;">
              <div style="text-align: right; color: #000000; font-weight: bold;">5/28/2020</div>
            </td>
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              <div style="text-align: center; color: #000000;">872438106</div>
            </td>
            <td style="width: 17.25%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">TCRD</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">Vote</div>
            </td>
            <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
            </td>
            <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">Proposal</div>
            </td>
            <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
              <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">Mirror Vote</div>
            </td>
            <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">For</div>
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            <td style="width: 43.26%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">1. To approve the Company's entry into a new investment management agreement between the Company and First Eagle Alternative Credit, LLC, formerly known as THL Credit Advisors LLC (the "Adviser"), that will
                replace the prior investment management agreement with the Adviser.</div>
            </td>
            <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">Issuer</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
            <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
            <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
            <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">Mirror Vote</div>
            </td>
            <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="color: #000000;">For</div>
            </td>
            <td style="width: 60.51%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;" colspan="2">
              <div style="color: #000000;">2. To approve the adjournment of the Special Meeting, if necessary or appropriate, to solicit additional proxies.</div>
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              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
              </td>
              <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
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              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
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            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Period:</div>
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              <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Company Name</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Meeting Date</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">
                <div style="color: #000000;">Garrison Capital</div>
              </td>
              <td style="width: 16.14%; vertical-align: top;">
                <div style="text-align: right; color: #000000; font-weight: bold;">6/24/2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">366554103</div>
              </td>
              <td style="width: 17.25%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">GARS</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Proposal</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Against</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">1A. Election of Director: Matthew Westwood</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Abstain</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">2. Ratification of selection of RSM US LLP to serve as our independent registered public accounting firm for fiscal year ending December 31, 2020.</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>

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      <div>
        <table cellspacing="0" cellpadding="0" id="z9d1ea40286874b8bb8d784d7606ce271" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
              </td>
              <td style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;" colspan="2">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Period:</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 2019 - June 2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top;">&#160;</td>
              <td style="width: 43.26%; vertical-align: top;">&#160;</td>
              <td style="width: 17.25%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Company Name</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Meeting Date</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">CUSIP</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top;">
                <div style="color: #000000;">Forum Merger II Corp</div>
              </td>
              <td style="width: 16.14%; vertical-align: top;">
                <div style="text-align: right; color: #000000; font-weight: bold;">6/8/2020</div>
              </td>
              <td style="width: 43.26%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">34986F103</div>
              </td>
              <td style="width: 17.25%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">FMCI</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Vote</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Proposal</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
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              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">1. The Extension Amendment Proposal - amend the Company's amended and restated certificate of incorporation to extend the date by which the Company has to consummate a merger, capital stock exchange, asset
                  acquisition, stock purchase, reorganization or similar business combination with one or more businesses from June 10, 2020 to September 30, 2020 (the "Extension Amendment Proposal").</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">2. The Adjournment Proposal - approve the adjournment of the special meeting to a later date or dates, if necessary or appropriate, to permit further solicitation and vote of proxies in the event that there are
                  insufficient votes for, or otherwise in connection with, the approval of the Extension Amendment Proposal (the "Adjournment Proposal").</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>

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      <div style="text-align: center; font-weight: bold;">SIGNATURES</div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div>Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div>(Registrant)&#160; <u>High Income Securities Fund</u></div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div>By (Signature and Title)*&#160;&#160;&#160;<u> /s/ Andrew Dakos&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160; &#160; &#160;&#160;&#160;&#160;&#160;&#160; <br>
        </u></div>
      <div style="text-indent: 108pt;">Andrew Dakos, President</div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div>Date&#160;&#160;<u>&#160;&#160;&#160;&#160;&#160;&#160;&#160; 8/21/2020 &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160; &#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160; &#160;&#160; &#160;&#160; &#160;&#160;&#160; </u><br>
      </div>
      <div> <br>
      </div>
      <div>* Print the name and title of each signing officer under his or her signature.</div>
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