<SEC-DOCUMENT>0000894189-22-006316.txt : 20220826
<SEC-HEADER>0000894189-22-006316.hdr.sgml : 20220826
<ACCEPTANCE-DATETIME>20220826135608
ACCESSION NUMBER:		0000894189-22-006316
CONFORMED SUBMISSION TYPE:	N-PX
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20220630
FILED AS OF DATE:		20220826
DATE AS OF CHANGE:		20220826
EFFECTIVENESS DATE:		20220826

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:		221203761

	BUSINESS ADDRESS:	
		STREET 1:		ONE POST OFFICE SQ
		STREET 2:		MAILSTOP A 14
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02109
		BUSINESS PHONE:		414-765-6318

	MAIL ADDRESS:	
		STREET 1:		US BANCORP FUND SERVICES LLC
		STREET 2:		615 EAST MICHIGAN STREET
		CITY:			MILWAUKEE
		STATE:			WI
		ZIP:			53202

	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>&#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 style="text-align: center; font-weight: bold;">615 East Michigan Street</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, LLP</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>
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        </div>
        <div><br>
        </div>
        <div><br>
        </div>
        <div><br>
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        <div><br>
        </div>
        <div>Date of fiscal year end: August 31, 2022</div>
        <div> <br>
        </div>
        <div><br>
        </div>
        <div>Date of reporting period: July 1, 2021&#8211; June 30, 2022</div>
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        </div>
        <div style="font-weight: bold;">Item 1. Proxy Voting Record.</div>
        <div style="font-weight: bold;"> <br>
        </div>
        <div>
          <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zd5723fdf61fc450aa56dd97a2b15b171">

              <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                </td>
                <td style="width: 17.24%; 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: 16.13%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">July 2021 - June 2022</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
                <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
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              </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; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">Company Name</div>
                </td>
                <td style="width: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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;">Suro Capital</div>
                </td>
                <td style="width: 16.13%; vertical-align: top;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">7/7/2021</div>
                </td>
                <td style="width: 43.27%; vertical-align: top;">
                  <div style="text-align: center; color: #000000;">86887Q109</div>
                </td>
                <td style="width: 17.24%; vertical-align: top;">
                  <div style="text-align: center; color: #000000;">SSSS</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: 16.13%; 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: 43.27%; vertical-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: 17.24%; vertical-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;">Mirror Vote</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">1. Vote Board of Directors:</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Issuer</div>
                </td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director: Leonard A. Potter</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 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-top: #000000 2px solid;">
                  <div style="color: #000000;">Mirror Vote</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">2. To provide an advisory non-binding vote to approve executive compensation</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <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-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: 16.13%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">3. The ratification of the selection of Marcum LLP as the independent registered public accounting firm for SuRo Capital Corp. for the fiscal year ending December 31, 2021.</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
                  <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                </td>
                <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
                </td>
                <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
                <td style="width: 43.27%; vertical-align: top;">&#160;</td>
                <td style="width: 17.24%; vertical-align: top;">&#160;</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; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">Company Name</div>
                </td>
                <td style="width: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                  <div style="color: #000000;">Tortoise PWR &amp; Energy Infrastr</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">7/14/2021</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">89147X104</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">TPZ</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: 16.13%; 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: 43.27%; vertical-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: 17.24%; 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: 16.13%; 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: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">1. Vote Board of Directors:</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <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: 16.13%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director: Rand C. Berney</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director: Jennifer Paquette</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td colspan="2" style="width: 60.51%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">2. To ratify the selection of Ernst &amp; Young LLP as the independent registered public accounting firm of the Company for its fiscal year ending November 30, 2021.</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;">
                  <div style="color: #000000;">Mirror vote</div>
                </td>
                <td style="width: 16.13%; 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: 43.27%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 17.24%; 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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              <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                </td>
                <td style="width: 17.24%; 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;">
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                <td style="width: 17.24%; 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>
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                <td style="width: 43.27%; vertical-align: top;">&#160;</td>
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                <td style="width: 43.27%; 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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              <tr>
                <td style="width: 23.36%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="color: #000000;">Tortoise Energy Independence Fund</div>
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                  <div style="text-align: right; color: #000000; font-weight: bold;">7/14/2021</div>
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                  <div style="color: #000000; font-weight: bold;">Management Recommended Vote</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;">
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                </td>
                <td style="width: 43.27%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
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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: 16.13%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
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                  <div style="color: #000000;">Election of Director: Rand C. Berney</div>
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                <td style="width: 17.24%; vertical-align: top; border-right: #000000 2px solid;">&#160;</td>
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              <tr>
                <td style="width: 23.36%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000;">Election of Director: Jennifer Paquette</div>
                </td>
                <td style="width: 17.24%; 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; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
                <td colspan="2" style="width: 60.51%; vertical-align: top; border-right: #000000 2px solid;">
                  <div style="color: #000000;">2. To ratify the selection of Ernst &amp; Young LLP as the independent registered public accounting firm of the Company for its fiscal year ending November 30, 2021.</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-bottom: #000000 2px solid;">
                  <div style="color: #000000;">Abstain</div>
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                <td style="width: 16.13%; 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: 43.27%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
                <td style="width: 17.24%; 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>
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                <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
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                <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
                <td style="width: 43.27%; vertical-align: top;">&#160;</td>
                <td style="width: 17.24%; 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: 43.27%; 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: 17.24%; 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; border-top: #000000 2px solid;">
                  <div style="color: #000000;">Invesco High Income Trust II</div>
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                <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">8/6/2021</div>
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                <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">46131F101</div>
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                <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">VLT</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: 16.13%; 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: 43.27%; vertical-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: 17.24%; 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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                  <div style="color: #000000;">NO vote sold.</div>
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                <td style="width: 16.13%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000;">For</div>
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                  <div style="color: #000000;">1. Election of Trustees:</div>
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                  <div style="color: #000000;">Issuer</div>
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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: 16.13%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
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                  <div style="color: #000000;">01 Jack M Fields</div>
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                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
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                <td style="width: 23.36%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">02 Martin L Flanagan</div>
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                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
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              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">
                  <div style="color: #000000;">03 Elizabeth Krentzman</div>
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                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
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              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">
                  <div style="color: #000000;">04 Robert C. Troccoli</div>
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                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
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              <tr>
                <td style="width: 23.36%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000;">05 James D Vaughn</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>
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                  <td style="width: 17.24%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid;">&#160;</td>
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                <tr>
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                    <div style="color: #000000; font-weight: bold;">Period:</div>
                  </td>
                  <td colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
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                  <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top;">&#160;</td>
                  <td style="width: 17.24%; 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>
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                  <td style="width: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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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                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-top: #000000 2px solid;">
                    <div style="color: #000000;">Delaware Enhanced Gbl Div &amp; Inc FD</div>
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                  <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                    <div style="text-align: right; color: #000000; font-weight: bold;">8/19/2021</div>
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                  <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                    <div style="text-align: center; color: #000000;">246060107</div>
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                    <div style="text-align: center; color: #000000;">DEX</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: 16.13%; 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: 43.27%; vertical-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: 17.24%; 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>
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                    <div style="color: #000000;">Mirror vote</div>
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                  <td style="width: 16.13%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000;">For</div>
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                  <td style="width: 43.27%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                    <div style="color: #000000;">1. Vote Board of Directors:</div>
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                    <div style="color: #000000;">Issuer</div>
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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: 16.13%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">Election of Director: Jerome D. Abernathy</div>
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                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
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                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">Election of Director: Thomas L. Bennett</div>
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                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">Election of Director: Ann D. Borowiec</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">Election of Director: Joseph W. Chow</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">Election of Director: H. Jeffrey Dobbs</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">Election of Director: John A. Fry</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">Election of Director: Joseph Harroz, Jr.</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">Election of Director: Sandra A.J. Lawrence</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">Election of Director: Shawn K. Lytle</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">Election of Director: F. A. Sevilla-Sacasa</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">Election of Director: Thomas K. Whitford</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">Election of Director: Christianna Wood</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#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: 16.13%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">Election of Director: Janet L. Yeomans</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                </tr>

            </table>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z874cbe93b5bb40f187730f7301f3ee17">

                <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                  </td>
                  <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
                  </td>
                  <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top;">&#160;</td>
                  <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                    <div style="color: #000000;">Blue Water Acquisiton</div>
                  </td>
                  <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                    <div style="text-align: right; color: #000000; font-weight: bold;">8/12/2021</div>
                  </td>
                  <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                    <div style="text-align: center; color: #000000;">09607T104</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                    <div style="text-align: center; color: #000000;">BLUW</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: 16.13%; 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: 43.27%; vertical-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: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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 Business Combination Proposal - To approve and adopt the Agreement and Plan of Merger, dated as of April 27, 2021 (as it may be amended or supplemented from time to time, the "Merger Agreement"), by
                      and among Blue Water, Blue Water Merger Sub Corp., a Delaware corporation and wholly-owned subsidiary of Blue Water ("Merger Sub") and Clarus Therapeutics, Inc., a Delaware corporation ("Clarus"), and approve the transactions
                      contemplated thereby, including the merger of Merger Sub with ...(due to space limits, see proxy statement for full proposal).</div>
                  </td>
                  <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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 and adopt a second amendment and restatement of Blue Water's certificate of incorporation ("Blue Water Charter"): provide that the name of Blue Water shall be changed to "Clarus Therapeutics
                      Holdings, Inc."</div>
                  </td>
                  <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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 approve and adopt a second amendment and restatement of Blue Water's certificate of incorporation ("Blue Water Charter"): provide for the structure of the board of directors of Blue Water (the "Board")
                      immediately after the consummation of the Business Combination (the "Closing"), split into three classes of as even size as practicable, Class I, II, and III, each to serve a term of three (3) years, except for the initial term, for
                      which the Class I directors will be up for reelection at the ...(due to space limits, see proxy statement for full proposal).</div>
                  </td>
                  <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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. To approve and adopt a second amendment and restatement of Blue Water's certificate of incorporation ("Blue Water Charter"): remove and change certain provisions in the Blue Water Charter related to Blue
                      Water's status as a special purpose acquisition company.</div>
                  </td>
                  <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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. To approve and adopt a second amendment and restatement of Blue Water's certificate of incorporation ("Blue Water Charter"): conditioned upon the approval of Proposals 2 through 4, to approve the proposed
                      Amended Charter in the form appended to the accompanying proxy statement/prospectus as Annex B, which includes the approval of all other changes in the proposed Amended Charter in connection with replacing the existing Blue Water
                      Charter with the proposed Amended Charter as of the ... (due to space limits, see proxy statement for full proposal).</div>
                  </td>
                  <td style="width: 17.24%; vertical-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;">&#160;</td>
                  <td style="width: 16.13%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">6. Vote Board of Directors:</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">Election of Director: John Amory</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">Election of Director: Alex Zisson</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">Election of Director: Elizabeth Cermak</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">Election of Director: Mark Prygocki</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">Election of Director: Robert Dudley</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">Election of Director: Kimberly Murphy</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);"><br>
                  </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;">For</div>
                  </td>
                  <td style="width: 16.13%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">For</div>
                  </td>
                  <td style="width: 43.27%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">Election of Director: Joseph Hernandez</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                    <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: 16.13%; vertical-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: 43.27%; vertical-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;">7. The Incentive Plan Proposal - To consider and vote upon a proposal to adopt the Clarus Therapeutics Holdings, Inc. 2021 Stock Option and Incentive Plan, a copy of which is appended to the accompanying
                      proxy statement/prospectus as Annex C.</div>
                  </td>
                  <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">8. The ESPP Proposal - To consider and vote upon a proposal to adopt the Clarus Therapeutics Holdings, Inc. 2021 Employee Stock Purchase Plan, a copy of which is appended to the accompanying proxy
                      statement/prospectus as Annex D.</div>
                  </td>
                  <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">9. The Adjournment Proposal - To consider and vote upon a proposal to adjourn this 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 the Business Combination Proposal, the Charter Amendment Proposals, the Director Election Proposal, the Incentive Plan Proposal, or the
                      ESPP Proposal.</div>
                  </td>
                  <td style="width: 17.24%; vertical-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 id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
            <div id="DSPFPageBreak" style="page-break-after: always;">
              <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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                <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                  </td>
                  <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
                  </td>
                  <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top;">&#160;</td>
                  <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; 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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                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-top: #000000 2px solid;">
                    <div style="color: #000000;">Vertical Cap Income Fd</div>
                  </td>
                  <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                    <div style="text-align: right; color: #000000; font-weight: bold;">8/27/2021</div>
                  </td>
                  <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                    <div style="text-align: center; color: #000000;">92535C104</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                    <div style="text-align: center; color: #000000;">VCIF</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>
                  </td>
                  <td style="width: 16.13%; 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: 43.27%; vertical-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: 17.24%; 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;">Withhold</div>
                  </td>
                  <td style="width: 16.13%; vertical-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: 43.27%; vertical-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 re-elect T. Neil Bathon as a Trustee of the Fund.</div>
                  </td>
                  <td style="width: 17.24%; vertical-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>
          </div>
          <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
            <div id="DSPFPageBreak" style="page-break-after: always;">
              <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" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z47f3499778f140a7972dda0b5a42774b">

                <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                  </td>
                  <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
                  </td>
                  <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top;">&#160;</td>
                  <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                    <div style="color: #000000;">Saba Capital Income &amp; Opp FD</div>
                  </td>
                  <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                    <div style="text-align: right; color: #000000; font-weight: bold;">9/24/2021</div>
                  </td>
                  <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                    <div style="text-align: center; color: #000000;">78518H103</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                    <div style="text-align: center; color: #000000;">BRW</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: 16.13%; 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: 43.27%; vertical-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: 17.24%; 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: 16.13%; 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: 43.27%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">1. Vote Board of Directors:</div>
                  </td>
                  <td style="width: 17.24%; 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;">&#160;</td>
                  <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">ection of Director:&#160;Aditya Bindal</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">Election of Director:&#160;Karen Caldwell</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">Election of Director:&#160;Ketu Desai</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">Election of Director:&#160;Kieran Goodwin</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">Election of Director:&#160;Thomas Bumbolow</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#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: 16.13%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">Election of Director:&#160;Andrew Kellerman</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                </tr>

            </table>
          </div>
          <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
            <div id="DSPFPageBreak" style="page-break-after: always;">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z8e228c06933547aab30b47c1af51c225">

              <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                </td>
                <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
                </td>
                <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
                <td style="width: 43.27%; vertical-align: top;">&#160;</td>
                <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                  <div style="color: #000000;">FS KKR Capital Corp.</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">10/27/2021</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">302635206</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                  <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: 16.13%; 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: 43.27%; vertical-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: 17.24%; 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: 16.13%; 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: 43.27%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">1. Election of Directors</div>
                </td>
                <td style="width: 17.24%; 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;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director: Todd C. Builione</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director: Brian R. Ford</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director: Richard I. Goldstein</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#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: 16.13%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director: Osagie Imasogie</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
                  <div style="color: #000000;">Mirror Vote</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">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>
                <td style="width: 17.24%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
                  <div style="color: #000000;">Issuer</div>
                </td>
              </tr>

          </table>
        </div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <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" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z6b859dfdf9134cbf86b6e5d509b1f828">

              <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                </td>
                <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
                </td>
                <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
                <td style="width: 43.27%; vertical-align: top;">&#160;</td>
                <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                  <div style="color: #000000;">Spartacus Acquisition Corp.</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">10/27/2021</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">84677L109</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">TMTS</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: 16.13%; 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: 43.27%; vertical-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: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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 Business Combination Proposal - To consider and vote upon a proposal to approve the business combination (the "Business Combination") and adopt the Agreement and Plan of Merger, dated as of June 9,
                    2021, as it may be amended (the "Merger Agreement"), by and among the Company, Spartacus Acquisition Shelf Corp. ("Shelf"), NextNav, LLC, NextNav Holdings, LLC ("Holdings"), NEA 14 NextNav Blocker, LLC, Oak NextNav Blocker, LLC,
                    Columbia Progeny Partners IV, Inc., Global Long Short ... (due to space limits, see proxy statement for full proposal).</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">2A. The Business Combination Proposal - To consider and vote upon a proposal to approve the business combination (the "Business Combination") and adopt the Agreement and Plan of Merger, dated as of June 9,
                    2021, as it may be amended (the "Merger Agreement"), by and among the Company, Spartacus Acquisition Shelf Corp. ("Shelf"), NextNav, LLC, NextNav Holdings, LLC ("Holdings"), NEA 14 NextNav Blocker, LLC, Oak NextNav Blocker, LLC,
                    Columbia Progeny Partners IV, Inc., Global Long Short ... (due to space limits, see proxy statement for full proposal).</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">2B. To approve the following material differences, between the amended and restated certificate of incorporation of Shelf that will be in effect upon the closing of the Business Combination and the Company's
                    current amended and restated certificate of incorporation: To remove certain provisions related to the Company's status as a special purpose acquisition company.</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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 the following material differences, between the amended and restated certificate of incorporation of Shelf that will be in effect upon the closing of the Business Combination and the Company's
                    current amended and restated certificate of incorporation: To remove certain provisions related to the Company's status as a special purpose acquisition company.</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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 the following material differences, between the amended and restated certificate of incorporation of Shelf that will be in effect upon the closing of the Business Combination and the Company's
                    current amended and restated certificate of incorporation: To remove certain provisions related to the Company's status as a special purpose acquisition company.</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">2E. To approve the following material differences, between the amended and restated certificate of incorporation of Shelf that will be in effect upon the closing of the Business Combination and the Company's
                    current amended and restated certificate of incorporation: To eliminate explicit authority to create and issue rights, warrants and options with such terms as set by the board of directors.</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">2F. To approve the following material differences, between the amended and restated certificate of incorporation of Shelf that will be in effect upon the closing of the Business Combination and the Company's
                    current amended and restated certificate of incorporation: To eliminate explicit authority to create and issue rights, warrants and options with such terms as set by the board of directors.</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">2G. To approve the following material differences, between the amended and restated certificate of incorporation of Shelf that will be in effect upon the closing of the Business Combination and the Company's
                    current amended and restated certificate of incorporation: To eliminate from the certificate of incorporation the ability of the board to fill any newly created directorships and vacancies; however, a similar right has been added to
                    Shelf's proposed bylaws.</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">2H. To approve the following material differences, between the amended and restated certificate of incorporation of Shelf that will be in effect upon the closing of the Business Combination and the Company's
                    current amended and restated certificate of incorporation: To provide that any and all directors of Shelf may be removed at any time with or without cause and only by the affirmative vote of holders of at least two-thirds (2/3) of the
                    voting power of all then outstanding shares of capital stock.</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">2I. To approve the following material differences, between the amended and restated certificate of incorporation of Shelf that will be in effect upon the closing of the Business Combination and the Company's
                    current amended and restated certificate of incorporation: To require the vote of at least two-thirds (2/3) of the voting power of all then outstanding shares of capital stock or a majority of the board, to adopt, amend or repeal
                    Shelf's bylaws.</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">2J. To approve the following material differences, between the amended and restated certificate of incorporation of Shelf that will be in effect upon the closing of the Business Combination and the Company's
                    current amended and restated certificate of incorporation: To provide that the business conducted at a special meeting of stockholders will be limited to matters properly brought before the meeting by or at the direction of the board.</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">2K. To approve the following material differences, between the amended and restated certificate of incorporation of Shelf that will be in effect upon the closing of the Business Combination and the Company's
                    current amended and restated certificate of incorporation: To indemnify and hold harmless a person who is or was made or threatened to be made a party to or is otherwise involved in any threatened, pending or completed action, suit or
                    proceeding, by reason of the fact that he or she is or was a ... (due to space limits, see proxy statement for full proposal).</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">2L. To approve the following material differences, between the amended and restated certificate of incorporation of Shelf that will be in effect upon the closing of the Business Combination and the Company's
                    current amended and restated certificate of incorporation: To remove corporate opportunity provisions.</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">2M. To approve the following material differences, between the amended and restated certificate of incorporation of Shelf that will be in effect upon the closing of the Business Combination and the Company's
                    current amended and restated certificate of incorporation: To require the vote of at least two-thirds (2/3) of the voting power of all then outstanding shares of capital stock, to amend or repeal certain provisions of the certificate of
                    incorporation or, if two-thirds (2/3) of the board has ... (due to space limits, see proxy statement for full proposal).</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">2N. To approve the following material differences, between the amended and restated certificate of incorporation of Shelf that will be in effect upon the closing of the Business Combination and the Company's
                    current amended and restated certificate of incorporation: To include certain transfer restrictions, including prohibiting the transfer of (i) common stock, warrants or shares issuable upon the exercise or conversion of warrants issued
                    by Shelf pursuant to the Merger Agreement (a) received by ...(due to space limits, see proxy statement for full proposal).</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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 Incentive Plan Proposal - To consider and vote upon a proposal to adopt the NextNav Inc. 2021 Omnibus Incentive Plan.</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; 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: 43.27%; vertical-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 Employee Stock Purchase Plan Proposal - To consider and vote upon a proposal to adopt the NextNav Inc. 2021 Employee Stock Purchase Plan.</div>
                </td>
                <td style="width: 17.24%; vertical-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;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="color: #000000;">Vote Board of Directors:</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Issuer</div>
                </td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director: Skyler Wichers</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director: Alan B. Howe</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director: Andrew Day</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director: Gary Parsons</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director: Ganesh Pattabiraman</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director: Peter Barris</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director: Bandel Carano</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director: James B. Fleming</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#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: 16.13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director: Peter D. Aquino</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); border-left: 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;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 16.13%; 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: 43.27%; vertical-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;">7. The Nasdaq Proposal - To approve, for the purposes of complying with the applicable listing rules of Nasdaq, the issuance of shares of the Company in connection with a private placement in connection with
                    and immediately prior to consummation of the Business Combination.</div>
                </td>
                <td style="width: 17.24%; 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>
              <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: 16.13%; vertical-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: 43.27%; vertical-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;">8. The Nasdaq Proposal - To approve, for the purposes of complying with the applicable listing rules of Nasdaq, the issuance of shares of the Company in connection with a private placement in connection with
                    and immediately prior to consummation of the Business Combination.</div>
                </td>
                <td style="width: 17.24%; vertical-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>
        </div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="za532df597e644593b5fa1905414c341c">

            <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
              </td>
              <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
              </td>
              <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
              <td style="width: 43.27%; vertical-align: top;">&#160;</td>
              <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                <div style="color: #000000;">DFP Healthcare Acquisition</div>
              </td>
              <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">10/20/2021</div>
              </td>
              <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">23343Q100</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">DFPH</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: 16.13%; 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: 43.27%; vertical-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: 17.24%; 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: 16.13%; 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: 43.27%; vertical-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 Business Combination Proposal - to consider and vote upon a proposal to approve the Agreement and Plan of Merger, dated as of June 28, 2021 (as it may be amended and/or restated from time to time, the
                  "Merger Agreement"), by and among DFP, Orion Merger Sub I, Inc., a Delaware corporation and direct, wholly owned subsidiary of DFP ("First Merger Sub"), Orion Merger Sub II, LLC, a Delaware limited liability company and direct, wholly
                  owned subsidiary of DFP ("Second Merger Sub") and TOI Parent, ...(due to space limits, see proxy statement for full proposal).</div>
              </td>
              <td style="width: 17.24%; 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;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 16.13%; 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: 43.27%; vertical-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. Stock Issuance Proposal - to consider and vote upon a proposal to approve, assuming the Business Combination Proposal is approved and adopted, for purposes of complying with the applicable listing rules of
                  Nasdaq (each, a "Nasdaq Listing Rule"), (i) the issuance of DFP Class A Common Stock, par value $0.0001 per share (the "DFP Class A Common Stock") pursuant to the Merger Agreement and up to 12,500,000 additional Earnout Shares (as defined
                  herein), as described in more detail in the ...(due to space limits, see proxy statement for full proposal).</div>
              </td>
              <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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 Charter Proposal - to consider and vote upon a proposal to approve, assuming the Business Combination Proposal and the Stock Issuance Proposal are approved and adopted, a proposed third amended and
                  restated certificate of incorporation (the "Proposed Charter") of DFP, which will amend and restate the second amended and restated certificate of incorporation of DFP, dated March 10, 2020, (the "Current Charter"), which Proposed Charter
                  will be in effect upon the closing of the Business Combination (the "Closing") (the "Charter Amendment Proposal").</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4A. Advisory Charter Proposal A - to change the number of shares of authorized capital stock to 510,000,000, consisting of 500,000,000 shares of New TOI Common Stock, par value $0.0001 per share ("New TOI Common
                  Stock") and 10,000,000 shares of preferred stock, par value $0.0001 per share from 100,000,000 shares of DFP Class A Common Stock, 10,000,000 shares of DFP Class B common stock, par value $0.0001 per share (the "DFP Class B Common Stock")
                  and 1,000,000 shares of preferred stock, par value $0.0001 per share ("Advisory Charter Proposal A").</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4B. Advisory Charter Proposal B - to make each member of New TOI's board of directors (the "New TOI Board") subject to election at each annual meeting of stockholders (or special meeting in lieu thereof), as
                  opposed to DFP having three classes of directors, with only one class of directors being elected in each year and each class serving a three-year term ("Advisory Charter Proposal B").</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4C. Advisory Charter Proposal C - to change the stockholder vote required to amend certain provisions of the Proposed Charter ("Advisory Charter Proposal C").</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4D. Advisory Charter Proposal D - to change the stockholder vote required to amend the amended and restated bylaws to be adopted by DFP immediately prior to the Closing ("Advisory Charter Proposal D").</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4E. Advisory Charter Proposal E - to prohibit stockholders form acting by written consent by specifying that any action required or permitted to be taken by stockholders must be effected by a duly called annual
                  or special meeting and may not be effected by written consent ("Advisory Charter Proposal E").</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4F. Advisory Charter Proposal F - to renounce any interest or expectancy that New TOI has in, or right to be offered an opportunity to participate in, specified business opportunities that are from time to time
                  presented to its nonemployee directors (including any non-employee director who serves as one of New TOI's officers in both his or her director and officer capacities) ("Advisory Charter Proposal F").</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4G. Advisory Charter Proposal G - to amend the exclusive forum provision of the Current Charter to provide that, among other administrative or clarifying revisions, unless New TOI consents in writing to the
                  selection of an alternative forum, to the fullest extent permitted by law, the sole and exclusive forum for any action asserting a cause of action arising under the Securities Act or any rule or regulation promulgated thereunder (in each
                  case, as amended) shall be the federal district courts of the United States of America ("Advisory Charter Proposal G").</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4H. Advisory Charter Proposal H - to provide for certain additional changes, including, among others, (i) changing the post-business combination company's corporate name from "DFP Healthcare Acquisitions Corp."
                  to "The Oncology Institute, Inc." and making the company's corporate existence perpetual and (ii) removing certain provisions related to DFP's status as a blank check company that will no longer apply upon consummation of the Business
                  Combination, all of which the DFP board of directors ...(due to space limits, see proxy statement for full proposal).</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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. The Incentive Plan Proposal - to consider and vote upon a proposal to approve, assuming the Business Combination Proposal, Stock Issuance Proposal and Charter Proposal are approved and adopted, The Oncology
                  Institute, Inc. 2021 Incentive Award Plan (the "2021 Plan"), including the authorization of the initial share reserve under the 2021 Plan (the "Incentive Plan Proposal").</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; 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: 43.27%; vertical-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;">6. The ESPP Proposal - to consider and vote upon a proposal to approve, assuming the Business Combination Proposal, the Stock Issuance Proposal, the Charter Proposal and the Incentive Plan Proposal are approved
                  and adopted, The Oncology Institute, Inc. 2021 Employee Stock Purchase Plan (the "ESPP"), including the authorization of the initial share reserve under the ESPP (the "ESPP Proposal").</div>
              </td>
              <td style="width: 17.24%; 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;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 16.13%; 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: 43.27%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">7. Vote Board of Directors:</div>
              </td>
              <td style="width: 17.24%; 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;">&#160;</td>
              <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Election of Director:&#160;Richard Barasch</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
              <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Election of Director:&#160;Brad Hively</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
              <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Election of Director:&#160;Karen Johnson</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
              <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Election of Director:&#160;Mohit Kaushal</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
              <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Election of Director:&#160;Anne McGeorge</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
              <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Election of Director:&#160;Maeve O'Meara</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#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: 16.13%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 43.27%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Election of Director:&#160;Ravi Sarin</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); border-left: 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;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 16.13%; 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: 43.27%; vertical-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;">8. The Adjournment Proposal - to consider and vote upon a 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 one or more proposals presented to stockholders for vote, or DFP determines that one or more of the closing conditions under the Business
                  Combination is not satisfied or waived (the "Adjournment Proposal").</div>
              </td>
              <td style="width: 17.24%; 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>

        </table>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z5a010dc885104a20baf43ddae7ddbce0">

            <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
              </td>
              <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
              </td>
              <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
              <td style="width: 43.27%; vertical-align: top;">&#160;</td>
              <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                <div style="color: #000000;">Gigcapital4, Inc</div>
              </td>
              <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">12/3/2021</div>
              </td>
              <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">37518G101</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">GIG</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: 16.13%; 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: 43.27%; vertical-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: 17.24%; 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: 16.13%; 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: 43.27%; vertical-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 and adopt the Agreement and Plan of Merger dated June 4, 2021, as amended on August 6, 2021, and as it may be further amended from time to time, the ("Merger Agreement") by and among the Company,
                  GigCapital4 Merger Sub Corporation, a Delaware corporation ("Merger Sub"), BigBear.ai Holdings, LLC, a Delaware limited liability company ("BigBear"), and BBAI Ultimate Holdings, LLC, a Delaware limited liability company, a copy of which
                  is attached to the proxy statement as Annex A, and approve the transactions contemplated thereby.</div>
              </td>
              <td style="width: 17.24%; 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-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 16.13%; 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: 43.27%; vertical-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, for purposes of complying with applicable Nasdaq listing rules, the issuance of more than 20% of the Company's outstanding GigCapital4 Common Stock in connection with the Business Combination and
                  the Convertible Note Subscription Agreements, including up to 123,710,000 shares of GigCapital4 Common Stock to Ultimate as the sole equity holder of BigBear, and 17,391,304 shares of GigCapital4 Common Stock upon conversion of the
                  Convertible Notes.</div>
              </td>
              <td style="width: 17.24%; 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-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 16.13%; 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: 43.27%; vertical-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 amend the Company's current amended and restated certificate of incorporation (the "Charter") to provide for the classification of our board of directors (our "Board")
                  into three classes of directors with staggered terms of office and to make certain related changes.</div>
              </td>
              <td style="width: 17.24%; 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-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 16.13%; 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 colspan="2" 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;">
                <div style="color: #000000;">4. To consider and vote upon a proposal to amend the Company's Charter to provide for certain additional changes, including but not limited to changing the Company's name from "GigCapital4, Inc." to "BigBear.ai
                  Holdings, Inc." and eliminating certain provisions specific to our status as a blank check company.</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: 16.13%; 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: 43.27%; vertical-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;">5A. To approve the BigBear.ai Holdings, Inc. 2021 Long-Term Incentive Plan (the "2021 Plan"), including the authorization of the initial share reserve under the 2021 Plan.</div>
              </td>
              <td style="width: 17.24%; 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-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 16.13%; 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: 43.27%; vertical-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;">5B. To approve the BigBear.ai Holdings, Inc. 2021 Employee Stock Purchase Plan (the "2021 ESPP"), including the authorization of the initial share reserve under the 2021 ESPP.</div>
              </td>
              <td style="width: 17.24%; 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-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 16.13%; 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: 43.27%; vertical-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;">6. To elect, effective at Closing, eleven directors to serve staggered terms on our board of directors until the 2022, 2023 and 2024 annual meetings of stockholders, respectively, and until their respective
                  successors are duly elected and qualified.</div>
              </td>
              <td style="width: 17.24%; 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-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: 16.13%; vertical-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: 43.27%; vertical-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;">7. To approve, if necessary the adjournment of the Special Meeting to a later date or dates to permit further solicitation and votes of proxies in the event there are insufficient votes for, or otherwise in
                  connection with, the approval of the Business Combination Proposal, the Nasdaq Stock Issuance Proposal, the Charter Amendment Proposals, the Equity Plans Proposals or the Election of Directors Proposal. This proposal will only be
                  presented at the Special Meeting if there are not sufficient votes to approve the proposals.</div>
              </td>
              <td style="width: 17.24%; 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 id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z42c507312f7947149a36643d09c15e7a">

            <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
              </td>
              <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
              </td>
              <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
              <td style="width: 43.27%; vertical-align: top;">&#160;</td>
              <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                <div style="color: #000000;">Cion Investment Corp.</div>
              </td>
              <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">12/3/2021</div>
              </td>
              <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">17259U204</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">CION</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: 16.13%; 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: 43.27%; 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: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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 proposal to approve the application of the reduced asset coverage requirements in Section 61(a)(2) of the Investment Company Act of 1940, as amended, to the Company, which would permit the
                  Company to increase the maximum amount of leverage that it is permitted to incur by reducing the asset coverage requirement applicable to the Company from 200% to 150% (the "Leverage Proposal").</div>
              </td>
              <td style="width: 17.24%; vertical-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>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zbe44789ed1554e05a1ee6eb1522a7ad4">

            <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
              </td>
              <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
              </td>
              <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
              <td style="width: 43.27%; vertical-align: top;">&#160;</td>
              <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                <div style="color: #000000;">Healthcor Catalio Acquistion Corp.</div>
              </td>
              <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">12/21/2021</div>
              </td>
              <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">G44125105</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">HCAQ</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: 16.13%; 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: 43.27%; 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: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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 Business Combination Proposal - RESOLVED, as an ordinary resolution, that HealthCor's entry into the Business Combination Agreement, dated as of July 7, 2021 (as the same has been or may be amended,
                  modified, supplemented or waived from time to time, the "Business Combination Agreement"), by and among HealthCor, Optimus Merger Sub I, Inc., a Delaware corporation and wholly owned subsidiary of HealthCor ("Merger Sub I"), Optimus
                  Merger Sub II, Inc., a Delaware corporation and wholly owned subsidiary ...(due to space limits, see proxy statement for full proposal).</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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 Domestication Proposal - RESOLVED, as a special resolution, that the change of HealthCor's jurisdiction of incorporation from the Cayman Islands to the State of Delaware (the "Domestication") by
                  deregistering as an exempted company in the Cayman Islands and continuing and domesticating as a corporation incorporated under the laws of the State of Delaware (HealthCor following the Domestication, "New Hyperfine" and such proposal,
                  the "Domestication Proposal") be approved, ratified and confirmed in all respects.</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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 Organizational Documents Proposal - RESOLVED, as a special resolution, that, assuming the Business Combination Proposal and the Domestication Proposal are approved and adopted, the amendment and
                  restatement of the Current Articles by their deletion and replacement with the proposed new certificate of incorporation (the "Proposed Charter") and bylaws (the "Proposed Bylaws" and, together with the Proposed Charter, the "Proposed
                  Organizational Documents") of New Hyperfine, which, if approved, ...(due to space limits, see proxy statement for full proposal).</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4A.Advisory Charter Proposal 4A - RESOLVED, that the authorized share capital in the Proposed Charter be increased from 555,000,000 shares divided into 500,000,000 Class A ordinary shares, par value $0.0001 per
                  share (the "Class A ordinary shares"), 50,000,000 Class B ordinary shares, par value $0.0001 per share (the "Class B ordinary shares" and, together with the Class A ordinary shares, the "ordinary shares"), and 5,000,000 preference shares,
                  par value $0.0001 per share (the "preference ...(due to space limits, see proxy statement for full proposal).</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4B. Advisory Charter Proposal 4B - RESOLVED, that the Proposed Charter provide that holders of shares of Class A common stock will be entitled to cast one vote per share of Class A common stock and (i) prior to
                  the effective time of the Mergers (the "Effective Time"), holders of shares of Class B common stock will have the right to one vote per share of Class B common stock, and (ii) effective upon the Effective Time, holders of shares of Class
                  B common stock will be entitled to cast 20 votes ...(due to space limits, see proxy statement for full proposal).</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4C. Advisory Charter Proposal 4C - RESOLVED, that the Proposed Charter provide that any action required or permitted to be taken by the stockholders of New Hyperfine at any annual or special meeting of
                  stockholders of New Hyperfine may be taken by written consent until the time the issued and outstanding shares of Class B common stock represent less than 50% of the voting power of the then outstanding shares of capital stock of New
                  Hyperfine that would be entitled to vote in the election of ... (due to space limits, see proxy statement for full proposal).</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4D. Advisory Charter Proposal 4D - RESOLVED, that amendments to certain provisions of the Proposed Charter relating to the rights of Class A common stock and Class B common stock will require (i) so long as any
                  shares of Class B common stock remain outstanding, the affirmative vote of the holders of at least two-thirds of the outstanding shares of Class B common stock, voting as a separate class, (ii) so long as any shares of Class A common
                  stock remain outstanding, the affirmative vote of the ...(due to space limits, see proxy statement for full proposal).</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4E. Advisory Charter Proposal 4E - RESOLVED, that the Proposed Bylaws may be amended, altered, repealed or adopted either (x) by the affirmative vote of a majority of the board of directors of New Hyperfine (the
                  "New Hyperfine Board") present at any regular or special meeting of the New Hyperfine Board at which a quorum is present or (y) (i) when the issued and outstanding shares of Class B common stock represents less than 50% of the voting
                  power of the then outstanding shares of capital stock ... (due to space limits, see proxy statement for full proposal).</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4F. Advisory Charter Proposal 4F - RESOLVED, that the Proposed Charter provide that the number of directors will be fixed and may be modified by the New Hyperfine Board; provided that, prior to the first date on
                  which the issued and outstanding shares of Class B common stock represents less than 50% of the voting power of the then outstanding shares of capital stock of New Hyperfine that would be entitled to vote in the election of directors, the
                  number of directors cannot exceed a certain ... (due to space limits, see proxy statement for full proposal).</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4G. Advisory Charter Proposal 4G - RESOLVED, that the Proposed Charter provide that the New Hyperfine Board is not classified, and that the New Hyperfine directors shall serve for a term of one year, expiring at
                  the next annual meeting of stockholders of New Hyperfine, as opposed to the Current Articles, which provide that HealthCor's board of directors is divided into three classes, with each class elected for staggered three year terms.</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4H. Advisory Charter Proposal 4H - RESOLVED, that the Proposed Charter provide that any or all directors of New Hyperfine may be removed from office at any time with or without cause and for any or no reason
                  only with and immediately upon, (i) on or after the date on which the issued and outstanding shares of Class B common stock represents less than 50% of the voting power of the then outstanding shares of capital stock of New Hyperfine that
                  would be entitled to vote in the election of directors, the ... (due to space limits, see proxy statement for full proposal).</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4I. Advisory Charter Proposal 4I - RESOLVED, that various provisions in the Current Articles applicable only to blank check companies, including the provisions requiring that HealthCor have net tangible assets
                  of at least $5,000,001 immediately prior to, or upon such consummation of, a business combination, be eliminated.</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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. The Stock Issuance Proposal - RESOLVED, as an ordinary resolution, that, assuming the Business Combination Proposal, the Domestication Proposal and the Organizational Documents Proposal are approved and
                  adopted, for the purposes of complying with the applicable listing rules of The Nasdaq Stock Market ("Nasdaq"), the issuance of (i) an aggregate of 29,663,067 shares of Class A common stock to stockholders of Hyperfine pursuant to the
                  terms of the Business Combination Agreement, ... (due to space limits, see proxy statement for full proposal).</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">6. The Director Election Proposal - RESOLVED, as an ordinary resolution, that, assuming the Business Combination Proposal, the Domestication Proposal, the Organizational Documents Proposal and the Stock Issuance
                  Proposal are approved and adopted, the appointment of seven directors who, effective immediately after the Effective Time, will become the directors of New Hyperfine until their respective successors are duly elected and qualified
                  pursuant to the terms of the Proposed ... (due to space limits, see proxy statement for full proposal).</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">7. The Incentive Plan Proposal - RESOLVED, as an ordinary resolution, that, assuming the Business Combination Proposal, the Domestication Proposal, the Organizational Documents Proposal, the Stock Issuance
                  Proposal and the Director Election Proposal are approved and adopted, the Hyperfine, Inc. 2021 Equity Incentive Plan (the "Incentive Plan Proposal") be approved and adopted.</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">8. The Adjournment Proposal - RESOLVED, as an ordinary resolution, that the adjournment of the extraordinary general 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 extraordinary general meeting, any of the Business Combination Proposal, the Domestication Proposal, the Organizational Documents Proposal, the Stock Issuance Proposal or the
                  Incentive Plan Proposal would not be duly ... (due to space limits, see proxy statement for full proposal).</div>
              </td>
              <td style="width: 17.24%; vertical-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>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zd6514814b158416a94b64bc57fb09fd0">

            <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
              </td>
              <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
              </td>
              <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
              <td style="width: 43.27%; vertical-align: top;">&#160;</td>
              <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                <div style="color: #000000;">FS Development Corp. II</div>
              </td>
              <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">12/23/2021</div>
              </td>
              <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">30318F100</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">FSII</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: 16.13%; 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: 43.27%; 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: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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 (a) adopt and approve the Merger Agreement and (b) approve the Business Combination (the "Business Combination Proposal").</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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, assuming the Business Combination Proposal is approved and adopted, for purposes of complying with the applicable provisions of Nasdaq Stock Exchange Listing Rule 5635 (each, a "Nasdaq Listing
                  Rule"), (a) the issuance of 32,500,000 newly issued shares of FS Development II Class A Common Stock in the Business Combination, (b) the issuance and sale of 7,500,000 newly issued shares of FS Development II Class A Common Stock in a
                  private placement concurrent with the Business combination ...(due to space limits, see proxy statement for full proposal).</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">3A. Charter Amendment Proposal A - To approve, assuming the Business Combination Proposal is approved and adopted, a proposed second amended and restated certificate of incorporation, which will amend and
                  restate FS Development Corp. II's current certificate of incorporation, dated February 16, 2021 (the "Current Charter"), and which proposed second amended and restated certificate of incorporation will be in effect upon the closing of the
                  Business Combination (the "Closing").</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">3B. Charter Amendment Proposal B - To approve and adopt a proposed amendment to the second amended and restated certificate of incorporation to increase the number of shares of FS Development II Class A Common
                  stock from 100,000,000 to 250,000,000 and the total number of authorized shares from 110,000,000 (following approval of Charter Amendment Proposal A) to 260,000,000, which proposed amendment to the second amended and restated certificate
                  of incorporation will be in effect upon the Closing.</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4A. Advisory Charter Proposal A - To increase the authorized shares of FS Development II Class A Common Stock to 250,000,000 shares (if Charter Amendment Proposal B passes). If Charter Amendment Proposal B does
                  not pass, the authorized shares of FS Development II Class A Common Stock will remain 100,000,000 shares.</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4B. Advisory Charter Proposal B - To increase the authorized shares of "blank check" preferred stock that the Combined Entity's board of directors could issue to discourage a takeover attempt to 10,000,000
                  shares.</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4C. Advisory Charter Proposal C - To provide that certain amendments to provisions of the Proposed Charter will require the approval of at least 66.67% of the Combined Entity's then-outstanding shares of capital
                  stock entitled to vote on such amendment.</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4D. Advisory Charter Proposal D - To make the Combined Entity's corporate existence perpetual as opposed to FS Development II's corporate existence, which is required to be dissolved and liquidated 24 months
                  following the closing of its initial public offering and to remove from the Proposed Charter the various provisions applicable only to specified purpose acquisition corporations contained in the Current Charter.</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4E. Advisory Charter Proposal E - To provide that any amendment to the Amended Bylaws will require the approval of at least 66.67% of the Combined Entity's then-outstanding shares of capital stock entitled to
                  vote on such amendment, provided that if the board of directors of the Combined Entity recommends approval of such amendment, such amendment will require the approval of a majority of the Combined Entity's then-outstanding shares of
                  capital stock entitled to vote on such amendment.</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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. To approve, assuming the Business Combination Proposal is approved and adopted, the 2021 Stock Option and Incentive Plan a copy of which is appended to the accompanying proxy statement/ prospectus as Annex E,
                  which will become effective the day prior to the Closing (the "Incentive Plan Proposal").</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">6. To approve a 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 the Business Combination Proposal, the Nasdaq Stock Issuance Proposal, the Charter Amendment Proposals, the Advisory Charter Proposals, or the Incentive Plan Proposal, or we determine
                  that one or more of the closing conditions under the Business Combination is not satisfied or waived.</div>
              </td>
              <td style="width: 17.24%; vertical-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>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <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" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zf1b686796c814c9cb71da95d4bc98867">

              <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                </td>
                <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
                </td>
                <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
                <td style="width: 43.27%; vertical-align: top;">&#160;</td>
                <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                  <div style="color: #000000;">Roman DBDR Tech Acquisition</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">12/23/2021</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">77584N101</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">DBDC</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: 16.13%; 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: 43.27%; 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: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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. Business Combination Proposal - To approve the Agreement and Plan of Merger, dated as of April 19, 2021, and as amended as of May 25, 2021, or the "Merger Agreement", by and among Roman DBDR, CompoSecure
                    Holdings, L.L.C., ("CompoSecure"), Roman Parent Merger Sub LLC, a Delaware limited liability company and wholly-owned subsidiary of Roman DBDR (the "Merger Sub") and LLR Equity Partners IV, L.P., a Delaware limited partnership ("Member
                    Representative"), and the transactions contemplated ... (due to space limits, see proxy statement for full proposal).</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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. Nasdaq Stock Issuance Proposal - To approve, assuming the Business Combination Proposal is approved and adopted, for purposes of complying with the applicable provisions of Nasdaq Stock Exchange Listing
                    Rule 5635 (each, a "Nasdaq Listing Rule"), (a) the issuance of up to 49,195,000 (assuming no redemption) or 63,919,627 (assuming maximum redemption) of newly issued shares of Roman DBDR Class B Common Stock, par value $0.0001 per share
                    (the "Roman DBDR Class B Common Stock") in the ...(due to space limits, see proxy statement for full proposal).</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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. Governing Documents Proposal - To approve, assuming the Business Combination Proposal is approved and adopted, a proposed second amended and restated certificate of incorporation (the "Proposed Charter"),
                    which will amend and restate the current Amended and Restated Certificate of Incorporate of Roman DBDR, dated November 5, 2020 (the "Current Charter") and a proposed second amended and restated bylaws (the "Proposed Bylaws"), which will
                    amend and restate the current bylaws (the "Current Bylaws"), ... (due to space limits, see proxy statement for full proposal).</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4A. Advisory Charter Proposal - To approve, on a non-binding advisory basis, the material differences between the Proposed Charter and the Current Charter: To increase the authorized shares of Class A Common
                    Stock to 250,000,000 shares.</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4B. Advisory Charter Proposal - To approve, on a non-binding advisory basis, the material differences between the Proposed Charter and the Current Charter: To increase the authorized shares of "blank check"
                    preferred stock that the Combined Entity's board of directors could issue to raise capital and/or to discourage a takeover attempt to 10,000,000 shares.</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4C. Advisory Charter Proposal - To approve, on a non-binding advisory basis, the material differences between the Proposed Charter and the Current Charter: To provide that amendments to provisions of the
                    Proposed Charter will require the approval of at least a majority of the Combined Entity's then-outstanding shares of capital stock entitled to vote on such amendment.</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4D. Advisory Charter Proposal - To approve, on a non-binding advisory basis, the material differences between the Proposed Charter and the Current Charter: To provide holders of any then outstanding Preferred
                    Stock the right, voting separately by class or series, to elect one or more directors.</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4E. Advisory Charter Proposal - To approve, on a non-binding advisory basis, the material differences between the Proposed Charter and the Current Charter: To limit action required or permitted to be taken by
                    the stockholders of the Combined Company only to annual meetings or special meetings by eliminating the right for actions to be taken by written consent.</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4F. Advisory Charter Proposal - To approve, on a non-binding advisory basis, the material differences between the Proposed Charter and the Current Charter: (i) To change the corporate name from "Roman DBDR
                    Tech Acquisition Corp." to "CompoSecure, Inc.", (ii) to make the Combined Entity's corporate existence perpetual as opposed to Roman DBDR's corporate existence, which is presently required to be dissolved and liquidated 18 months
                    following the closing of its initial public offering and to ... (due to space limits, see proxy statement for full proposal).</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">4G. Advisory Charter Proposal - To approve, on a non-binding advisory basis, the material differences between the Proposed Charter and the Current Charter: To provide that any amendment by stockholders to the
                    Proposed By-laws will require the approval of at least a majority of the Combined Entity's then- outstanding shares of capital stock entitled to vote such amendment.</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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. Director Election Proposal - To elect, assuming the Business Combination Proposal is approved and adopted, seven directors to serve staggered terms on the Combined Entity's board of directors until the
                    2022, 2023 and 2024 annual meeting of stockholders, respectively, and until their respective successors are duly elected and qualified.</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">6. Equity Incentive Plan Proposal - To approve, assuming the Business Combination Proposal is approved and adopted, the 2021 Equity Incentive Plan (the "Equity Incentive Plan"), which will become effective the
                    day prior to the Closing</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">7. ESPP Proposal - To approve, assuming the Business Combination Proposal is approved and adopted, the 2021 Employee Stock Purchase Plan (the "ESPP"), which will become effective the day prior to the Closing.</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">8. Adjournment Proposal - To approve a 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 the Business Combination Proposal, the Nasdaq Stock Issuance Proposal, the Governing Documents Proposal, the Advisory Charter Proposals, the Director Election
                    Proposal, the Incentive Plan Proposal or the ESPP ... (due to space limits, see proxy statement for full proposal).</div>
                </td>
                <td style="width: 17.24%; vertical-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>
        </div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zfb3503bd4d2c4f13b6aef3e34651d7a7">

            <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
              </td>
              <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
              </td>
              <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
              <td style="width: 43.27%; vertical-align: top;">&#160;</td>
              <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                <div style="color: #000000;">Barings BDC, INC.</div>
              </td>
              <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">2/24/2022</div>
              </td>
              <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">06759L103</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                <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: 16.13%; 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: 43.27%; 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: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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 issuance of shares of Barings BDC, Inc. ("Barings BDC") common stock, $0.001 par value per share ("Barings BDC Common Stock"), pursuant to the Agreement and Plan of Merger, dated as of
                  September 21, 2021, by and among Barings BDC, Mercury Acquisition Sub, Inc., Sierra Income Corporation and Barings LLC (the "Merger Agreement").</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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 issuance of shares of Barings BDC Common Stock pursuant to the Merger Agreement at a price below its then- current net asset value per share, if applicable.</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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 approve the adjournment of the Barings BDC special meeting, if necessary or appropriate, to solicit additional proxies, in the event that there are insufficient votes at the time of the Barings BDC special
                  meeting to approve Proposal 1 or Proposal 2.</div>
              </td>
              <td style="width: 17.24%; vertical-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>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <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" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="za642c6678e024d488981ef07544c26c5">

              <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                </td>
                <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
                </td>
                <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
                <td style="width: 43.27%; vertical-align: top;">&#160;</td>
                <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                  <div style="color: #000000;">Pennantpark Investment Corp.</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">2/8/2022</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">708062104</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">PNNT</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;">Vote</div>
                </td>
                <td style="width: 16.13%; vertical-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;">Management Recommended Vote</div>
                </td>
                <td style="width: 43.27%; vertical-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: 17.24%; vertical-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;">Mirror vote</div>
                </td>
                <td style="width: 16.13%; vertical-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: 43.27%; vertical-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 Director: Arthur H. Penn</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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 RSM US LLP to serve as the Company's independent registered public accounting firm for the fiscal year ending September 30, 2022.</div>
                </td>
                <td style="width: 17.24%; 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>

          </table>
        </div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zf54dea3aaf1f4bea9ce6e50eceddea25">

            <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
              </td>
              <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
              </td>
              <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
              <td style="width: 43.27%; vertical-align: top;">&#160;</td>
              <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                <div style="color: #000000;">M3-Bridge Acquisition II</div>
              </td>
              <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">2/9/2022</div>
              </td>
              <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">553800103</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">MBAC</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;">Vote</div>
              </td>
              <td style="width: 16.13%; vertical-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;">Management Recommended Vote</div>
              </td>
              <td style="width: 43.27%; vertical-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: 17.24%; vertical-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;">For</div>
              </td>
              <td style="width: 16.13%; vertical-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: 43.27%; vertical-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. Business Combination Proposal - To consider and vote upon a proposal to approve the transactions contemplated by the Agreement and Plan of Merger, dated as August 16, 2021 (as it may be amended from time to
                  time in accordance with its terms, the "Merger Agreement"), by and among M3-Brigade Acquisition II Corp. (the "Company"), Blue Steel Merger Sub Inc. ("Merger Sub") and Syniverse Corporation ("Syniverse"), including the business
                  combination described in the accompanying proxy statement (the "Business Combination").</div>
              </td>
              <td style="width: 17.24%; 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;">For</div>
              </td>
              <td style="width: 16.13%; vertical-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: 43.27%; vertical-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, (i) the issuance of more than 20% of the issued and outstanding shares, and (ii) the issuance of more than one percent of the issued and outstanding shares of Common Stock.</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: #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: 16.13%; vertical-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: 43.27%; vertical-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. Charter Proposal - To consider and vote upon a proposal to adopt two separate proposed charters, proposed charter alternative A, substantially in the form attached to the accompanying proxy statement as Annex
                  B-1 ("Charter Amendment Alternative A"), and proposed charter alternative B, substantially in the form attached to the accompanying proxy statement as Annex B-2 ("Charter Amendment Alternative B," and together with Charter Amendment
                  Alternative A, the "Charter Amendments");</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: #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: 16.13%; vertical-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: 43.27%; vertical-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;">4A. Super Majority Vote Requirements - Proposal to add a super majority vote provision requiring that the prior affirmative vote of holders of at least sixty-six and two-thirds percent of the voting power of the
                  outstanding shares of Common Stock, voting as a single class will be required before the Company.</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: #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: 16.13%; vertical-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: 43.27%; vertical-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;">4B. Change in Authorized Shares - Proposal (i) in the case of Charter Amendment Alternative A, to increase our total number of authorized shares of all classes of Common Stock (ii) in the case of Charter
                  Amendment Alternative B, to increase our total number of authorized shares of all classes of Common Stock.</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: #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: 16.13%; vertical-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: 43.27%; vertical-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;">4C. Corporate Opportunity - To consider and vote upon a proposal to update the provisions regarding corporate opportunities to, among other things.</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: #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: 16.13%; vertical-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: 43.27%; vertical-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;">4D. Declassification of Board - To consider and vote upon a proposal to declassify our Board.</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: #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: 16.13%; vertical-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: 43.27%; vertical-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;">4E. Special Quorum Requirement and Director Voting Rights related to Carlyle and Twilio - To consider and vote upon a proposal to make certain of the terms of the Second Amended and Restated Certificate of
                  Incorporation and also provide that for as long as any director nominated by Carlyle and its affiliates.</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: #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: 16.13%; vertical-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: 43.27%; vertical-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;">4F. Ability to Call a Special Meeting - To consider and vote upon a proposal to provide that special meetings can only be called by the Board (or an officer of the Company at the direction of the Board) and no
                  longer individually by the Company's Chief Executive Officer or the Chairman of the Board.</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: #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: 16.13%; 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: 43.27%; vertical-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;">4G. Class A Stock to Have Exclusive Right to Vote for the Election and Removal of Directors - To consider and vote upon a proposal to give the Class A Stock the exclusive right to vote for the election and
                  removal of directors and the Class C Stock no right to vote for the election or removal of directors.</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: #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 All</div>
              </td>
              <td style="width: 16.13%; 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: 43.27%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">5. Vote Board of Directors:</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
              <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Election of Director:&#160;James Attwood</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
              <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Election of Director:&#160;Kevin Beebe</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
              <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Election of Director:&#160;Orisa Cherenfant</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
              <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Election of Director:&#160;Andrew Davies</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
              <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Election of Director:&#160;Tony Holcombe</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
              <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Election of Director:&#160;Greg Kleiner</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
              <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Election of Director:&#160;Dan Mead</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
              <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Election of Director:&#160;Mohsin Y. Meghji</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
              <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Election of Director:&#160;Lauren Nemeth</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
              <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Election of Director:&#160;Matthew Perkal</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#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: 16.13%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 43.27%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Election of Director:&#160;Raymond Ranelli</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); border-left: 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;">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 16.13%; 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: 43.27%; vertical-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;">6. Incentive Award Plan Proposal - To consider and vote upon a proposal to adopt the Syniverse Technologies Corporation 2021 Omnibus Incentive Plan (the "Incentive Award Plan"), a copy of which is attached to
                  the accompanying proxy statement as Annex J, including the authorization of the initial share reserve under the Incentive Award Plan.</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: #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: 16.13%; vertical-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: 43.27%; vertical-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;">7. Adjournment Proposal - To consider and vote upon a proposal to adjourn the Special Meeting to a later date or dates, if necessary, to permit further solicitation and vote of proxies if there are insufficient
                  votes for, or otherwise.</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>

        </table>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <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" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z693fb9399555496a95eb23cdb25769b5">

              <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                </td>
                <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
                </td>
                <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
                <td style="width: 43.27%; vertical-align: top;">&#160;</td>
                <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                  <div style="color: #000000;">PGIM Global High Yield Fund, Inc.</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">3/9/2022</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">69346J106</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                  <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; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">Vote</div>
                </td>
                <td style="width: 16.13%; vertical-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;">Management Recommended Vote</div>
                </td>
                <td style="width: 43.27%; vertical-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: 17.24%; vertical-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;">Mirror vote</div>
                </td>
                <td style="width: 16.13%; vertical-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: 43.27%; vertical-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;">1.1Election of Class I Director: Ellen S. Alberding</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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: Stuart S. Parker</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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: Brian K. Reid</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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. Ratify the appointment of PricewaterhouseCoopers LLP as the Fund's independent registered public accountant for the fiscal year ending July 31, 2022.</div>
                </td>
                <td style="width: 17.24%; vertical-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>
        </div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z5bf6dfd362ab46dab2219bd7e59b5cb9">

            <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                <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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
              </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; border-top: #000000 2px solid;">
                <div style="color: #000000;">Spartan Acquisition Corp. III</div>
              </td>
              <td style="width: 16.14%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">3/8/2022</div>
              </td>
              <td style="width: 43.26%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">84677R106</div>
              </td>
              <td style="width: 17.25%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">SPAQ</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;">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; 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;">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 Business Combination Proposal - To consider and vote upon a proposal to (a) approve and adopt the Business Combination Agreement, dated as of July 28, 2021 (the "Business Combination Agreement"), by and
                  among Spartan, Athena Pubco B.V., a Dutch private limited liability company (besloten vennootschap met beperkte aansprakelijkheid) ("Allego"), Athena Merger Sub, Inc., a Delaware corporation ("Merger Sub"), Madeleine Charging B.V., a
                  Dutch private limited liability company (besloten vennootschap ...(due to space limits, see proxy material for full 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 Governance Proposal - To consider and vote upon, on a non- binding advisory basis, a proposal to approve certain governance provisions contained in the Articles of Association of Allego N.V., the
                  successor to Allego following the Business Combination (the "Allego Articles") that materially affect Allego shareholder rights (the "Governance Proposal").</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>
            <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 Adjournment Proposal - To consider and vote upon a proposal 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 Business Combination 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-bottom: #000000 2px solid;">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>

        </table>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
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        </div>
        <div>
          <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="za1a6259ffb4646b69c6fe7a79a36cd28">

              <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                </td>
                <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
                </td>
                <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
                <td style="width: 43.27%; vertical-align: top;">&#160;</td>
                <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                  <div style="color: #000000;">Tailwind Two Acquistion</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">3/22/2022</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">G86613109</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">TWNT</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: 16.13%; 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: 43.27%; vertical-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: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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 Business Combination Proposal - RESOLVED, as an ordinary resolution, that Tailwind Two's entry into the Agreement and Plan of Merger, dated as of October 28, 2021 (as may be amended, supplemented or
                    otherwise modified from time to time, the "Business Combination Agreement"), by and among Tailwind Two, Titan Merger Sub, Inc., a Delaware corporation ("Merger Sub") and Terran Orbital Corporation, a Delaware corporation ("Terran
                    Orbital"), a copy of which is attached to the accompanying proxy ...(due to space limits, see proxy material for full proposal).</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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 Domestication Proposal - RESOLVED, as a special resolution, that Tailwind Two be transferred by way of continuation to Delaware pursuant to Part XII of the Companies Act (Revised) of the Cayman Islands
                    and Section 388 of the General Corporation Law of the State of Delaware and, immediately upon being de- registered in the Cayman Islands, Tailwind Two be continued and domesticated as a corporation under the laws of the state of
                    Delaware.</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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 Charter Proposal - RESOLVED, as a special resolution, that, upon the Domestication, the amended and restated memorandum and articles of association of Tailwind Two ("Existing Governing Documents") be
                    amended and restated by the deletion in their entirety and the substitution in their place of the proposed new certificate of incorporation of "Terran Orbital Corporation" upon the Domestication, a copy of which is attached to the
                    accompanying proxy statement/prospectus as Annex C (the ...(due to space limits, see proxy material for full proposal).</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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. Advisory Governing Documents Proposal A - RESOLVED, that an amendment to change the authorized share capital of Tailwind Two from US$55,100 divided into (i) 500,000,000 Class A ordinary shares, par value
                    $0.0001 per share, (ii) 50,000,000 Class B ordinary shares, par value $0.0001 per share and (iii) 1,000,000 preference shares, par value $0.0001 per share, to (a) 300,000,000 shares of common stock, par value $0.0001 per share, of New
                    Terran Orbital and (b) 50,000,000 shares of preferred ...(due to space limits, see proxy material for full proposal).</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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. Advisory Governing Documents Proposal B - RESOLVED, that an amendment to authorize the board of directors of New Terran Orbital to issue any or all shares of New Terran Orbital preferred stock in one or
                    more classes or series, with such terms and conditions as may be expressly determined by the board of directors of New Terran Orbital and as may be permitted by the Delaware General Corporation Law be approved on a non- binding advisory
                    basis.</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">6. Advisory Governing Documents Proposal C - RESOLVED, that an amendment to remove the ability of New Terran Orbital stockholders to take action by written consent in lieu of a meeting be approved on a
                    non-binding advisory basis.</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">7. Advisory Governing Documents Proposal D - RESOLVED, that certain other changes in connection with the replacement of Existing Governing Documents with the Proposed Certificate of Incorporation as part of
                    the Domestication (a copy of which is attached to the accompanying proxy statement/ prospectus as Annex C), including (i) changing the post-Business Combination corporate name from "Tailwind Two Acquisition Corp." to "Terran Orbital
                    Corporation" (which is expected to occur after the ...(due to space limits, see proxy material for full proposal).</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">8. Advisory Governing Documents Proposal E - RESOLVED, that an amendment to require the affirmative vote of the holders of (i) at least two thirds (2/3) of the total voting power of all the then-outstanding
                    shares of New Terran Orbital's stock entitled to vote thereon, and voting as a single class, to amend or repeal the proposed bylaws (or a majority of the total voting power of the then-outstanding shares of capital stock of New Terran
                    Orbital entitled to vote on such amendment or repeal, ...(due to space limits, see proxy material for full proposal).</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">9. The Exchange Proposal - RESOLVED, as an ordinary resolution, that for the purposes of complying with the applicable provisions of New York Stock Exchange Listing Rule 312.03 or Nasdaq Stock Exchange Listing
                    Rule 5635, as applicable, the issuance of shares of New Terran Orbital Common Stock in connection with the Business Combination, the Debt Financings and the PIPE Financing (each term as defined in the accompanying proxy
                    statement/prospectus) be approved.</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">10. The Incentive Award Plan Proposal - RESOLVED, as an ordinary resolution, that the New Terran Orbital 2021 Omnibus Incentive Plan, a copy of which is attached to the accompanying proxy statement/prospectus
                    as Annex E, be adopted and approved.</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">11. The Adjournment Proposal - RESOLVED, as an ordinary resolution, that the adjournment of the Extraordinary General Meeting to a later date or dates (A) to the extent necessary to ensure that any required
                    supplement or amendment to the accompanying proxy statement/prospectus is provided to Tailwind Two shareholders or, if as of the time for which the Extraordinary General Meeting is scheduled, there are insufficient Tailwind Two ordinary
                    shares represented (either in person or by proxy) to ...(due to space limits, see proxy material for full proposal).</div>
                </td>
                <td style="width: 17.24%; vertical-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>
        </div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <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" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z6004017f3cef4243ac22cb1778d22c93">

              <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                  <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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
                </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; border-top: #000000 2px solid;">
                  <div style="color: #000000;">New America High Income Fund</div>
                </td>
                <td style="width: 16.14%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">4/28/2022</div>
                </td>
                <td style="width: 43.26%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">641876800</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">HYB</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;">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; 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;">Mirror vote</div>
                </td>
                <td style="width: 16.14%; vertical-align: top; border-left: #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: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">1. Vote Board of Directors:</div>
                </td>
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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;">&#160;</td>
                <td style="width: 16.14%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.26%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;Joseph L. Bower</div>
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                <td style="width: 17.25%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#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: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.26%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;Stuart A. McFarland</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#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: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.26%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;Marguerite Piret</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#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: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.26%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;Oleg M. Pohotsky</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#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-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.26%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;Ellen E. Terry</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>

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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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              <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: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
              </td>
              <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
              <td style="width: 43.27%; vertical-align: top;">&#160;</td>
              <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                <div style="color: #000000;">First Tr High Income L/S Fund</div>
              </td>
              <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">4/18/2022</div>
              </td>
              <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">433738E109</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                <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; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">Vote</div>
              </td>
              <td style="width: 16.13%; vertical-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;">Management Recommended Vote</div>
              </td>
              <td style="width: 43.27%; vertical-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: 17.24%; vertical-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;">Mirror vote</div>
              </td>
              <td style="width: 16.13%; vertical-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: 43.27%; vertical-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 III Trustee for a three-year term: James A. Bowen</div>
              </td>
              <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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 III Trustee for a three-year term: Niel B. Nielson</div>
              </td>
              <td style="width: 17.24%; vertical-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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          <div id="DSPFPageBreak" style="page-break-after: always;">
            <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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              <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                  <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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
                </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; border-top: #000000 2px solid;">
                  <div style="color: #000000;">Nuveen Short Duration Credit Opp Fd</div>
                </td>
                <td style="width: 16.14%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">4/8/2022</div>
                </td>
                <td style="width: 43.26%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">67074x107</div>
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                <td style="width: 17.25%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">JSD</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;">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; 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;">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: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">1A. Vote Board of Directors:</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;">&#160;</td>
                <td style="width: 16.14%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.26%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;Judith M. Stockdale</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#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: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.26%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;Carole E. Stone</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#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-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.26%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;Margaret L. Wolff</div>
                </td>
                <td style="width: 17.25%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>

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          <div id="DSPFPageBreak" style="page-break-after: always;">
            <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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              <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                </td>
                <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
                </td>
                <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
                <td style="width: 43.27%; vertical-align: top;">&#160;</td>
                <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                  <div style="color: #000000;">Gabelli Utility Trust</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">5/9/2022</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">36240A101</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">GUT</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; font-weight: bold;">Vote</div>
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                <td style="width: 16.13%; vertical-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;">Management Recommended Vote</div>
                </td>
                <td style="width: 43.27%; 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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                  <div style="color: #000000; font-weight: bold;">Propose by issuer or shareholder</div>
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              </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: 16.13%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000;">1. Vote Board of Directors:</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;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
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                  <div style="color: #000000;">Election of Director:&#160;Mario J. Gabelli</div>
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                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">
                  <div style="color: #000000;">Election of Director:&#160;Elizabeth C. Bogan</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">
                  <div style="color: #000000;">Election of Director:&#160;Vincent D. Enright</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#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: 16.13%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000;">Election of Director:&#160;Kuni Nakamura</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>

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        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <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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                <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                </td>
                <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
                </td>
                <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
                <td style="width: 43.27%; vertical-align: top;">&#160;</td>
                <td style="width: 17.24%; 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;">
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                </td>
                <td style="width: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                  <div style="color: #000000;">Ellsworth Growth And Income Fd</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">5/9/2022</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">289074106</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">ECF</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;">Vote</div>
                </td>
                <td style="width: 16.13%; vertical-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;">Management Recommended Vote</div>
                </td>
                <td style="width: 43.27%; vertical-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: 17.24%; vertical-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;">Mirror vote</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000;">1. Vote Board of Directors:</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Issuer</div>
                </td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;James A. Dinsmore</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;Elizabeth C. Bogan</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#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: 16.13%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;Anthonie C. van Ekris</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>

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            <div id="DSPFPageBreak" style="page-break-after: always;">
              <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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              <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                </td>
                <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
                </td>
                <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
                <td style="width: 43.27%; vertical-align: top;">&#160;</td>
                <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                  <div style="color: #000000;">Bancroft Fund</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">5/9/2022</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">059695106</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">BCV</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;">Vote</div>
                </td>
                <td style="width: 16.13%; vertical-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;">Management Recommended Vote</div>
                </td>
                <td style="width: 43.27%; vertical-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: 17.24%; vertical-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;">Mirror vote</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000;">1. Vote Board of Directors:</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Issuer</div>
                </td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;Jane D. O'Keeffe</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;Elizabeth C. Bogan</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;Agnes Mullady</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#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: 16.13%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;Anthonie C. van Ekris</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>

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        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <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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              <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                </td>
                <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
                </td>
                <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
                <td style="width: 43.27%; vertical-align: top;">&#160;</td>
                <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                  <div style="color: #000000;">Nexpoint Diversified RE TR</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">6/14/2022</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">65340G205</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">NXDT</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;">Vote</div>
                </td>
                <td style="width: 16.13%; vertical-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;">Management Recommended Vote</div>
                </td>
                <td style="width: 43.27%; vertical-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: 17.24%; vertical-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;">Mirror vote</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000;">1. Vote Board of Directors:</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Issuer</div>
                </td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;Bryan A. Ward</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#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: 16.13%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>

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        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <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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              <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                </td>
                <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
                </td>
                <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
                <td style="width: 43.27%; vertical-align: top;">&#160;</td>
                <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                  <div style="color: #000000;">Nexpoint Diversified RE TR Pfd 5.5%</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">6/14/2022</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">65340G304</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">NXDT Pfd</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;">Vote</div>
                </td>
                <td style="width: 16.13%; vertical-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;">Management Recommended Vote</div>
                </td>
                <td style="width: 43.27%; vertical-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: 17.24%; vertical-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;">Mirror vote</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-left: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000;">1. Vote Board of Directors:</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Issuer</div>
                </td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;Ethan Powell</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#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: 16.13%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;Bryan A. Ward</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>

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        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <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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              <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                </td>
                <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
                </td>
                <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
                <td style="width: 43.27%; vertical-align: top;">&#160;</td>
                <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                  <div style="color: #000000;">Aberdeen Asia-Pacific Income Fund</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">4/28/2022</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">003009107</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">FAX</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: 16.13%; 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: 43.27%; 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: 17.24%; 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-top: #000000 2px solid;">
                  <div style="color: #000000;">Mirror vote</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 43.27%; vertical-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 of the Fund, for a three-year term until the 2025 Annual Meeting of Stockholders: Stephen Bird</div>
                </td>
                <td style="width: 17.24%; 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-left: #000000 2px solid; border-top: #000000 2px solid;">
                  <div style="color: #000000;">Mirror vote</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 43.27%; vertical-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;">3.1 To consider the continuation of the terms of Director under the Fund's Corporate Governance Policies: P. Gerald Malone (Class II - 3 year term ending 2023)</div>
                </td>
                <td style="width: 17.24%; 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-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000;">Mirror vote</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">For</div>
                </td>
                <td colspan="2" style="width: 60.51%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000;">3.2 To consider the continuation of the terms of Director under the Fund's Corporate Governance Policies: William J. Potter (Preferred - 3 year term ending 2024)</div>
                </td>
              </tr>

          </table>
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        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <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" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z67a0fabb87e640709f9436782c65aa3a">

            <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
              </td>
              <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
              </td>
              <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
              <td style="width: 43.27%; vertical-align: top;">&#160;</td>
              <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                <div style="color: #000000;">Highland Income Fund</div>
              </td>
              <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">6/14/2022</div>
              </td>
              <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">43010E204</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">HFRO</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: 16.13%; 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: 43.27%; 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: 17.24%; 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-top: #000000 2px solid;">
                <div style="color: #000000;">Mirror Vote</div>
              </td>
              <td style="width: 16.13%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.27%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">1. Vote Board of Directors:</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <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: 16.13%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 43.27%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Election of Director:&#160;Bryan A. Ward</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
            </tr>

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        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <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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        <div>
          <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z4b15e10e704147bca692dee7a8c40837">

              <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                </td>
                <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
                </td>
                <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
                <td style="width: 43.27%; vertical-align: top;">&#160;</td>
                <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                  <div style="color: #000000;">Crescent Capital BDC, Inc.</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">5/13/2022</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">225655109</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                  <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: 16.13%; 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: 43.27%; 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: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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 to serve for a three-year term expiring at the 2025 Annual Meeting: Kathleen S. Briscoe</div>
                </td>
                <td style="width: 17.24%; 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-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: 16.13%; vertical-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: 43.27%; vertical-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 I Director to serve for a three-year term expiring at the 2025 Annual Meeting: George G. Strong, Jr.</div>
                </td>
                <td style="width: 17.24%; 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-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: 16.13%; vertical-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: 43.27%; vertical-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;">2A. Election of Class III Director to serve for a two-year term expiring at the 2024 Annual Meeting: Elizabeth Ko</div>
                </td>
                <td style="width: 17.24%; 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-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: 16.13%; vertical-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: 43.27%; vertical-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 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, 2022.</div>
                </td>
                <td style="width: 17.24%; vertical-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>
        </div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        </div>
        <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                </td>
                <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
                </td>
                <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
                <td style="width: 43.27%; vertical-align: top;">&#160;</td>
                <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                  <div style="color: #000000;">Templeton Global Income Fund</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">6/6/2022</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">880198106</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">GIM</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: 16.13%; 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: 43.27%; 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: 17.24%; 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: 16.13%; 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: 43.27%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">1. Vote Board of Directors:</div>
                </td>
                <td style="width: 17.24%; 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;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;Karen Caldwell</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;Ketu Desai</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;Mark Hammitt</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;Anatoly Nakum</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 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-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 16.13%; vertical-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: 43.27%; vertical-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. Proposal to ratify the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Fund for the fiscal year ending December 31, 2022.</div>
                </td>
                <td style="width: 17.24%; 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; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 16.13%; vertical-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: 43.27%; vertical-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. Saba's proposal to terminate the Investment Management Agreement between the Fund and Templeton Investment Counsel, LLC, dated as of October 30, 1992, as amended or novated, and all other advisory and
                    management agreements between the Fund and Franklin Advisers, Inc.</div>
                </td>
                <td style="width: 17.24%; vertical-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>

          </table>
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        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <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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        <div>
          <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z2b91e34909c145a69acca390f3e7a87b">

              <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                </td>
                <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
                </td>
                <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
                <td style="width: 43.27%; vertical-align: top;">&#160;</td>
                <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                  <div style="color: #000000;">Virtus Total Return Fund Inc.</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">5/23/2022</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">92835W107</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">ZTR</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;">Vote</div>
                </td>
                <td style="width: 16.13%; vertical-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;">Management Recommended Vote</div>
                </td>
                <td style="width: 43.27%; vertical-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: 17.24%; vertical-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;">Mirror Vote</div>
                </td>
                <td style="width: 16.13%; vertical-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: 43.27%; vertical-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;">1E. Election of Class II Director: George R. Aylward</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">1F. Election of Class II Director: F. Ford Drummond</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">1G. Election of Class II Director: John R. Mallin</div>
                </td>
                <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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;">1H. Election of Class II Director: Philip R. McLoughlin</div>
                </td>
                <td style="width: 17.24%; vertical-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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        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <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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            <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
              </td>
              <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
              </td>
              <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
              <td style="width: 43.27%; vertical-align: top;">&#160;</td>
              <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                <div style="color: #000000;">Portman Ridge Finance Corp.</div>
              </td>
              <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">6/6/2022</div>
              </td>
              <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">73688F201</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">PTMN</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;">Vote</div>
              </td>
              <td style="width: 16.13%; vertical-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;">Management Recommended Vote</div>
              </td>
              <td style="width: 43.27%; vertical-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: 17.24%; vertical-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-top: #000000 2px solid;">
                <div style="color: #000000;">Mirror Vote</div>
              </td>
              <td style="width: 16.13%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">1. Vote Board of Directors:</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
              <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Election of Director:&#160;George Grunebaum</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
              <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Election of Director:&#160;Dean C. Kehler</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
              <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Election of Director:&#160;Matthew Westwood</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#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;">Mirror Vote</div>
              </td>
              <td style="width: 16.13%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.27%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">2. To ratify the selection of Deloitte &amp; Touche LLP as the independent registered public accountant of the Company for the fiscal year ending December 31, 2022.</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>

        </table>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        </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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
              </td>
              <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
              </td>
              <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
              <td style="width: 43.27%; vertical-align: top;">&#160;</td>
              <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                <div style="color: #000000;">Cedar Realty Trust, Inc.</div>
              </td>
              <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">5/27/2022</div>
              </td>
              <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">150602605</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">CDR</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;">Vote</div>
              </td>
              <td style="width: 16.13%; vertical-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;">Management Recommended Vote</div>
              </td>
              <td style="width: 43.27%; vertical-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: 17.24%; vertical-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;">No Vote</div>
              </td>
              <td style="width: 16.13%; vertical-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: 43.27%; vertical-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 sale of the Company and substantially all of its assets, including the Grocery-Anchored Portfolio Sale and the Mergers (the "Transactions").</div>
              </td>
              <td style="width: 17.24%; vertical-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;">No Vote</div>
              </td>
              <td style="width: 16.13%; vertical-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: 43.27%; vertical-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, on a non-binding advisory basis, the compensation to be paid or that may become payable by the Company to its named executive officers that is based on or otherwise relates to the Transactions.</div>
              </td>
              <td style="width: 17.24%; vertical-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;">No Vote</div>
              </td>
              <td style="width: 16.13%; vertical-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: 43.27%; vertical-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 approve one or more adjournments of the special meeting, if necessary, to solicit additional proxies if we have not obtained sufficient affirmative stockholder votes to approve the Transactions.</div>
              </td>
              <td style="width: 17.24%; vertical-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: 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;">
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              <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>
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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: 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>
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                <div style="color: #000000;">1. Vote Board of Directors:</div>
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              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
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                <div style="color: #000000;">Election of Director:&#160;Christopher J. Flynn</div>
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            <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: 2px solid rgb(0, 0, 0);">&#160;</td>
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                <div style="color: #000000;">Election of Director:&#160;E.P. Giambastiani, Jr.</div>
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              <td style="width: 17.25%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
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              <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: 2px solid rgb(0, 0, 0);">&#160;</td>
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                <div style="color: #000000;">Election of Director:&#160;Nancy Hawthorne</div>
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              <td style="width: 17.25%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#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: 2px solid rgb(0, 0, 0);">&#160;</td>
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                <div style="color: #000000;">Election of Director:&#160;James D. Kern</div>
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              <td style="width: 17.25%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
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              <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: 2px solid rgb(0, 0, 0);">&#160;</td>
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                <div style="color: #000000;">Election of Director:&#160;Deborah McAneny</div>
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              <td style="width: 17.25%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#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;">&#160;</td>
              <td style="width: 16.14%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 43.26%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Election of Director:&#160;Jane Musser Nelson</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;">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;">2. To ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Company for the fiscal year ending December 31, 2022.</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;">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 approve the adjournment of the Annual Meeting, if necessary or appropriate, to solicit additional proxies.</div>
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                <div style="color: #000000;">Issuer</div>
              </td>
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                <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
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                <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
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              <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
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              <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
              <td style="width: 43.27%; vertical-align: top;">&#160;</td>
              <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; 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: 17.24%; 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; border-top: #000000 2px solid;">
                <div style="color: #000000;">Cushing MLP &amp; Infra Total Return FD</div>
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                <div style="text-align: right; color: #000000; font-weight: bold;">5/26/2022</div>
              </td>
              <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">231631300</div>
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              <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">SRV</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; font-weight: bold;">Vote</div>
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              <td style="width: 16.13%; vertical-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;">Management Recommended Vote</div>
              </td>
              <td style="width: 43.27%; vertical-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: 17.24%; vertical-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>
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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: 16.13%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid;">
                <div style="color: #000000;">For</div>
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                <div style="color: #000000;">1a. Election of Class III Trustee to serve until 2025 annual meeting: Mr. Ronald P. Trout</div>
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                <div style="color: #000000;">Issuer</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;">Mirror Vote</div>
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              <td style="width: 16.13%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">For</div>
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                <div style="color: #000000;">1b.Vote Board of Directors:</div>
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                <div style="color: #000000;">Issuer</div>
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              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
              <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Election of Director:&#160;Ms. Andrea N. Mullins</div>
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              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
              <td style="width: 16.13%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 43.27%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Election of Director:&#160;Mr. Jerry V. Swank</div>
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                <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: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
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              <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
              <td style="width: 43.27%; vertical-align: top;">&#160;</td>
              <td style="width: 17.24%; 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>
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              <td style="width: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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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            <tr>
              <td style="width: 23.36%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="color: #000000;">FS KKR Capital</div>
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              <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">6/22/2022</div>
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                <div style="text-align: center; color: #000000;">302635206</div>
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                <div style="text-align: center; color: #000000;">FSK</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; font-weight: bold;">Vote</div>
              </td>
              <td style="width: 16.13%; vertical-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;">Management Recommended Vote</div>
              </td>
              <td style="width: 43.27%; vertical-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: 17.24%; vertical-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;">Mirror Vote</div>
              </td>
              <td style="width: 16.13%; 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: 43.27%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">1. Vote Board of Directors:</div>
              </td>
              <td style="width: 17.24%; 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;">&#160;</td>
              <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Election of Director:&#160;Barbara Adams</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
            </tr>
            <tr>
              <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
              <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Election of Director:&#160;Michael C. Forman</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#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: 16.13%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 43.27%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">Election of Director:&#160;Jerel A. Hopkins</div>
              </td>
              <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#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;">Mirror Vote</div>
              </td>
              <td style="width: 16.13%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">For</div>
              </td>
              <td style="width: 43.27%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000;">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>
              <td style="width: 17.24%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
                <div style="color: #000000;">Issuer</div>
              </td>
            </tr>

        </table>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <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" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zcd46c648d44a4514817421c8d39a0860">

              <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                </td>
                <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
                </td>
                <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
                <td style="width: 43.27%; vertical-align: top;">&#160;</td>
                <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                  <div style="color: #000000;">Lucent</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">6/15/2022</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">55025L108</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">LFT</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;">Vote</div>
                </td>
                <td style="width: 16.13%; vertical-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;">Management Recommended Vote</div>
                </td>
                <td style="width: 43.27%; vertical-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: 17.24%; vertical-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;">Withhold All</div>
                </td>
                <td style="width: 16.13%; 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: 43.27%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">1. Vote Board of Directors:</div>
                </td>
                <td style="width: 17.24%; 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;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;James P. Flynn</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;James C. Hunt</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;Neil A. Cummins</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;William A. Houlihan</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;Walter C. Keenan</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#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: 16.13%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;Marie D. Reynolds</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); border-left: 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;">
                  <div style="color: #000000;">Abstain</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 43.27%; vertical-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. Approval, on advisory basis, of the compensation of our named executive officers, as described in the proxy statement under "executive compensation."</div>
                </td>
                <td style="width: 17.24%; 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; border-bottom: #000000 2px solid;">
                  <div style="color: #000000;">For</div>
                </td>
                <td style="width: 16.13%; vertical-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: 43.27%; vertical-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. Ratification of the appointment of KPMG LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022.</div>
                </td>
                <td style="width: 17.24%; vertical-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>
        </div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <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" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z2466dcb8990d4b84a7c338b2cf16443a">

              <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 colspan="2" style="width: 59.4%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
                </td>
                <td style="width: 17.24%; 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 colspan="2" style="width: 59.4%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
                </td>
                <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
                <td style="width: 43.27%; vertical-align: top;">&#160;</td>
                <td style="width: 17.24%; 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: 16.13%; vertical-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: 43.27%; vertical-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: 17.24%; vertical-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; border-top: #000000 2px solid;">
                  <div style="color: #000000;">EV New York Municipal Bond FD</div>
                </td>
                <td style="width: 16.13%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">7/14/2022</div>
                </td>
                <td style="width: 43.27%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">27827Y109</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                  <div style="text-align: center; color: #000000;">ENX</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;">Vote</div>
                </td>
                <td style="width: 16.13%; vertical-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;">Management Recommended Vote</div>
                </td>
                <td style="width: 43.27%; vertical-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: 17.24%; vertical-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;">Mirror Vote</div>
                </td>
                <td style="width: 16.13%; 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: 43.27%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">1. Vote Board of Directors:</div>
                </td>
                <td style="width: 17.24%; 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;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;Thomas E. Faust Jr.</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>
              <tr>
                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;Cynthia E. Frost</div>
                </td>
                <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
              </tr>
              <tr>
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                  <div style="color: #000000;">Election of Director:&#160;Scott E. Wennerholm</div>
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                <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
                <td style="width: 16.13%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                <td style="width: 43.27%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">
                  <div style="color: #000000;">Election of Director:&#160;Nancy A. Wiser</div>
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                    <div style="color: #000000; font-weight: bold;">Name of Fund:</div>
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                    <div style="color: #000000; font-weight: bold;">High Income Securities Fund. (PCF)</div>
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                  <td style="width: 17.24%; 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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                    <div style="color: #000000; font-weight: bold;">July 1, 2021 - June 30,2022</div>
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                  <td style="width: 17.24%; 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: 16.13%; vertical-align: top;">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top;">&#160;</td>
                  <td style="width: 17.24%; vertical-align: top;">&#160;</td>
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                    <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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                    <div style="text-align: center; color: #000000; font-weight: bold;">Ticker</div>
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                  <td style="width: 23.36%; vertical-align: top; border-top: #000000 2px solid;">
                    <div style="color: #000000;">Runway Growth Finance Corp.</div>
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                    <div style="text-align: right; color: #000000; font-weight: bold;">6/16/2022</div>
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                    <div style="text-align: center; color: #000000;">78163D100</div>
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                  <td style="width: 17.24%; vertical-align: top; border-top: #000000 2px solid;">
                    <div style="text-align: center; color: #000000;">RWAY</div>
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                    <div style="color: #000000; font-weight: bold;">Vote</div>
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                    <div style="color: #000000; font-weight: bold;">Management Recommended Vote</div>
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                    <div style="color: #000000; font-weight: bold;">Proposal</div>
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                    <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>
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                  <td style="width: 16.13%; 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>
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                    <div style="color: #000000;">1. Vote Board of Directors:</div>
                  </td>
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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;">&#160;</td>
                  <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">Election of Director:&#160;R. David Spreng</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 23.36%; vertical-align: top; border-left: #000000 2px solid;">&#160;</td>
                  <td style="width: 16.13%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">Election of Director:&#160;Brian Laibow</div>
                  </td>
                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#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: 16.13%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 43.27%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 17.24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); border-left: 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-top: #000000 2px solid;">
                    <div style="color: #000000;">Mirror Vote</div>
                  </td>
                  <td style="width: 16.13%; 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: 43.27%; vertical-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 RSM US LLP to serve as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2022.</div>
                  </td>
                  <td style="width: 17.24%; 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;">Mirror Vote</div>
                  </td>
                  <td style="width: 16.13%; vertical-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: 43.27%; vertical-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 approve a proposal to authorize the Company to issue options, warrants or securities to subscribe to, convert to, or purchase common stock, subject to the conditions as set forth in the proxy
                      statement.</div>
                  </td>
                  <td style="width: 17.24%; vertical-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: 16.13%; vertical-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: 43.27%; vertical-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. To approve of the Company becoming subject to a minimum asset coverage ratio of at least 150%, permitting the Company to double its amount of debt incurrence, pursuant to Section 61(a) (2) of the
                      Investment Company Act of 1940, as amended by the Small Business Credit Availability Act.</div>
                  </td>
                  <td style="width: 17.24%; vertical-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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        <div><br>
        </div>
        <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;<u>&#160; </u><u>/s/ Andrew Dakos</u>______________________________________</div>
        <div style="text-indent: 108pt;">Andrew Dakos, President</div>
        <div><br>
        </div>
        <div><br>
        </div>
        <div>Date <u>&#160; 8/22/2022&#160;&#160;&#160;&#160;&#160;&#160; <br>
          </u></div>
        <div> <br>
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        <div>* Print the name and title of each signing officer under his or her signature.</div>
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