<SEC-DOCUMENT>0001438934-24-001925.txt : 20240903
<SEC-HEADER>0001438934-24-001925.hdr.sgml : 20240903
<ACCEPTANCE-DATETIME>20240903143642
ACCESSION NUMBER:		0001438934-24-001925
CONFORMED SUBMISSION TYPE:	N-PX
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20240630
FILED AS OF DATE:		20240903
DATE AS OF CHANGE:		20240903
EFFECTIVENESS DATE:		20240903

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			HIGH INCOME SECURITIES FUND
		CENTRAL INDEX KEY:			0000810943
		ORGANIZATION NAME:           	
		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:		241273561

	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>primary_doc.xml
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    <filerInfo>
      <registrantType>RMIC</registrantType>
      <liveTestFlag>LIVE</liveTestFlag>
      <filer>
        <issuerCredentials>
          <cik>0000810943</cik>
          <ccc>XXXXXXXX</ccc>
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      <investmentCompanyType>N-2</investmentCompanyType>
      <periodOfReport>06/30/2024</periodOfReport>
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  <formData>
    <coverPage>
      <yearOrQuarter>YEAR</yearOrQuarter>
      <reportCalendarYear>2024</reportCalendarYear>
      <reportingPerson>
        <name>High Income Securities Fund</name>
        <phoneNumber>888-898-4107</phoneNumber>
        <address>
          <com:street1>615 East Michigan Street</com:street1>
          <com:city>Milwaukee</com:city>
          <com:stateOrCountry>WI</com:stateOrCountry>
          <com:zipCode>53202</com:zipCode>
        </address>
      </reportingPerson>
      <agentForService>
        <name>Andrew Dakos</name>
        <address>
          <com:street1>Bulldog Investors, LLC</com:street1>
          <com:street2>Park 80 West 250 Pehle Avenue, Ste 708</com:street2>
          <com:city>Saddle Brook</com:city>
          <com:stateOrCountry>NJ</com:stateOrCountry>
          <com:zipCode>07663</com:zipCode>
        </address>
      </agentForService>
      <reportInfo>
        <reportType>FUND VOTING REPORT</reportType>
      </reportInfo>
      <fileNumber>811-05133</fileNumber>
    </coverPage>
    <summaryPage>
      <otherIncludedManagersCount>0</otherIncludedManagersCount>
    </summaryPage>
    <seriesPage>
      <seriesCount>0</seriesCount>
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    <signaturePage>
      <reportingPerson>High Income Securities Fund</reportingPerson>
      <txSignature>Andrew Dakos</txSignature>
      <txPrintedSignature>Andrew Dakos</txPrintedSignature>
      <txTitle>President</txTitle>
      <txAsOfDate>08/30/2024</txAsOfDate>
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<SEQUENCE>2
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<inf:proxyTable><inf:issuerName>MORGAN STANLEY EMERGING MKTS</inf:issuerName><inf:cusip>617477104</inf:cusip><inf:isin>US6174771047</inf:isin><inf:meetingDate>06/25/2024</inf:meetingDate><inf:voteDescription>Election of Directors Nominee: Nancy C. Everett</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>100365</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>MORGAN STANLEY EMERGING MKTS</inf:issuerName><inf:cusip>617477104</inf:cusip><inf:isin>US6174771047</inf:isin><inf:meetingDate>06/25/2024</inf:meetingDate><inf:voteDescription>Election of Directors Nominee: Michael F. Klein</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>100365</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>MORGAN STANLEY EMERGING MKTS</inf:issuerName><inf:cusip>617477104</inf:cusip><inf:isin>US6174771047</inf:isin><inf:meetingDate>06/25/2024</inf:meetingDate><inf:voteDescription>Election of Directors Nominee: W. Allen Reed</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>100365</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ALLIANCEBERNSTEIN NAT MUNI INCOME FD INC</inf:issuerName><inf:cusip>01864U106</inf:cusip><inf:isin>US01864U1060</inf:isin><inf:meetingDate>03/26/2024</inf:meetingDate><inf:voteDescription>To elect three Class Three Directors Garry L. Moody</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ALLIANCEBERNSTEIN NAT MUNI INCOME FD INC</inf:issuerName><inf:cusip>01864U106</inf:cusip><inf:isin>US01864U1060</inf:isin><inf:meetingDate>03/26/2024</inf:meetingDate><inf:voteDescription>To elect three Class Three Directors Jeanette W. Loeb</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ALLIANCEBERNSTEIN NAT MUNI INCOME FD INC</inf:issuerName><inf:cusip>01864U106</inf:cusip><inf:isin>US01864U1060</inf:isin><inf:meetingDate>03/26/2024</inf:meetingDate><inf:voteDescription>To elect three Class Three Directors Marshall C. Turner, Jr</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ALLIANCEBERNSTEIN NAT MUNI INCOME FD INC</inf:issuerName><inf:cusip>01864U106</inf:cusip><inf:isin>US01864U1060</inf:isin><inf:meetingDate>03/26/2024</inf:meetingDate><inf:voteDescription>To ratify the appointment of Ernst &amp; Young LLP as each Fund's independent registered public accounting firm for the fiscal year ending October 31, 2024</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>AUDIT-RELATED</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ALLIANZGI CONV &amp; INM 2024 TRGT TRM COM</inf:issuerName><inf:cusip>92838R105</inf:cusip><inf:isin>US92838R1059</inf:isin><inf:meetingDate>06/03/2024</inf:meetingDate><inf:voteDescription>Election of Trustee (Class I) Connie D. McDaniel</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>85770</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>81469</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>4301</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ALLIANZGI CONV &amp; INM 2024 TRGT TRM COM</inf:issuerName><inf:cusip>92838R105</inf:cusip><inf:isin>US92838R1059</inf:isin><inf:meetingDate>06/03/2024</inf:meetingDate><inf:voteDescription>Election of Trustee (Class I) Philip R. McLoughlin</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>85770</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>82511</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>3259</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ALLIANZGI CONV &amp; INM 2024 TRGT TRM COM</inf:issuerName><inf:cusip>92838R105</inf:cusip><inf:isin>US92838R1059</inf:isin><inf:meetingDate>06/03/2024</inf:meetingDate><inf:voteDescription>Election of Trustee (Class II) R. Keith Walton</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>85770</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>82612</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>3158</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ALLIANZGI CONV &amp; INM 2024 TRGT TRM COM</inf:issuerName><inf:cusip>92838R105</inf:cusip><inf:isin>US92838R1059</inf:isin><inf:meetingDate>06/03/2024</inf:meetingDate><inf:voteDescription>Election of Trustee (Class I) Brian T. Zino</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>85770</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>82325</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>3445</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ALPHA PARTNERS TECHNOLOGY MERGER CORP.</inf:issuerName><inf:cusip>G63290111</inf:cusip><inf:isin>KYG632901115</inf:isin><inf:meetingDate>01/29/2024</inf:meetingDate><inf:voteDescription>Extension Amendment Proposal - To approve, as a special resolution, an amendment to the Company's Amended and Restated Memorandum and Articles of Association (the "Charter") as provided by the first resolution in the form set forth in Annex A to the accompanying proxy statement, to extend the date by which it has to consummate a business combination from July 30, 2024 (the "Termination Date") to January 30, 2025, or such earlier date as shall be determined by the Company's board of directors (the "Board") in its sole discretion (as extended, the "Extended Date" and such extension, the "Extension"). This proposal is referred to as the "Extension Amendment Proposal"</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>22776</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>22776</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ALPHA PARTNERS TECHNOLOGY MERGER CORP.</inf:issuerName><inf:cusip>G63290111</inf:cusip><inf:isin>KYG632901115</inf:isin><inf:meetingDate>01/29/2024</inf:meetingDate><inf:voteDescription>Name Change Proposal - To approve, as a special resolution, an amendment to the Charter as provided by the second resolution in the form set forth in Annex A to the accompanying proxy statement, to provide that the name of the Company shall be changed from "Alpha Partners Technology Merger Corp." to "Plum Acquisition Corp. III". This proposal is referred to as the "Name Change Proposal"</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>22776</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>22776</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ALPHA PARTNERS TECHNOLOGY MERGER CORP.</inf:issuerName><inf:cusip>G63290111</inf:cusip><inf:isin>KYG632901115</inf:isin><inf:meetingDate>01/29/2024</inf:meetingDate><inf:voteDescription>Adjournment Proposal - To approve, as an ordinary resolution, 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, there are not sufficient votes to approve the Extension Amendment Proposal. This proposal is referred to as the "Adjournment Proposal."</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>22776</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>22776</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ALPHATIME ACQUISITION CORP.</inf:issuerName><inf:cusip>G0223V105</inf:cusip><inf:isin>KYG0223V1059</inf:isin><inf:meetingDate>12/28/2023</inf:meetingDate><inf:voteDescription>The Extension Amendment Proposal - It is resolved as a special resolution that AlphaTime's Second Amended and Restated Memorandum and Articles of Association, dated as of December 30, 2022 (the "Existing Charter") be deleted in its entirety and in substitution in their place the AlphaTime's Third Amended and Restated Memorandum and Articles of Association in the form set forth in Annex A to the Proxy Statement (the "Extension Amendment") be adopted which reflects the extension of the date by which the Company must consummate a business combination (the "Combination Period") from January 4, 2024 (the "Termination Date") up to ten (10) times, with the first extension comprised of three months, and the subsequent nine (9) extensions comprised of one month each up to January 4, 2025 (i.e., for a period of time ending up to 24 months after the consummation of its initial public offering) (the "Extended Date")</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>35000</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>AGAINST</inf:howVoted><inf:sharesVoted>35000</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ALPHATIME ACQUISITION CORP.</inf:issuerName><inf:cusip>G0223V105</inf:cusip><inf:isin>KYG0223V1059</inf:isin><inf:meetingDate>12/28/2023</inf:meetingDate><inf:voteDescription>The Trust Agreement Amendment Proposal - It is resolved that the AlphaTime's investment management trust agreement, dated as of December 30, 2022 (as amended, the "Trust Agreement"), by and between the Company and Equiniti Trust Company, LLC (the "Trustee") be amended to allow the Company to extend the Termination Date from January 4, 2024 up to ten (10) times, with the first extension comprised of three months, and the subsequent nine (9) extensions comprised of one month each up to January 4, 2025 (i.e., for a period of time ending up to 24 months after the consummation of its initial public offering) by providing five days' advance notice to the Trustee prior to the applicable Termination Date and depositing into the Trust Account, $55,000 for each month in an Extension (the "Extension Payment"), pursuant to an amendment to the Trust Agreement in the form set forth in Annex B of the accompanying Proxy Statement</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>35000</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>AGAINST</inf:howVoted><inf:sharesVoted>35000</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ALPHATIME ACQUISITION CORP.</inf:issuerName><inf:cusip>G0223V105</inf:cusip><inf:isin>KYG0223V1059</inf:isin><inf:meetingDate>12/28/2023</inf:meetingDate><inf:voteDescription>The Adjournment Proposal - It is resolved as an ordinary resolution that the chairman of the Extraordinary General Meeting be directed to adjourn 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, there are not sufficient votes to approve the Extension Amendment Proposal or the Trust Agreement Amendment Proposal or to provide additional time to effectuate the Extension, Trust Agreement Amendment and Extension Amendment</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>35000</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>AGAINST</inf:howVoted><inf:sharesVoted>35000</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ALTC ACQUISITION CORP.</inf:issuerName><inf:cusip>02156V109</inf:cusip><inf:isin>US02156V1098</inf:isin><inf:meetingDate>10/05/2023</inf:meetingDate><inf:voteDescription>The ''Extension Amendment Proposal'' - To amend the amended and restated certificate of incorporation of Altc Acquistion Corp.( ''AltC'') (the ''Certificate of Incorporation''), in the form set forth in Annex A to the proxy statement, to extend the date by which Altc must consummate a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses from October 12, 2023, to July 12, 2024 (or such earlier date as determined by the board of directors of Altc)</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>50000</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>50000</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ALTC ACQUISITION CORP.</inf:issuerName><inf:cusip>02156V109</inf:cusip><inf:isin>US02156V1098</inf:isin><inf:meetingDate>10/05/2023</inf:meetingDate><inf:voteDescription>The "Adjournment Proposal" - To adjourn the special meeting to a later date or dates, if necessary, to permit further solicitation and vote of proxies if, at the time of the special meeting, there are not sufficient votes to approve the Extension Amendment Proposal or if AltC determines that additional time is necessary to effectuate the Extension.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>50000</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>50000</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ANDRETTI ACQUISITION CORP.</inf:issuerName><inf:cusip>G26735103</inf:cusip><inf:isin>KYG267351032</inf:isin><inf:meetingDate>07/14/2023</inf:meetingDate><inf:voteDescription>The Extension Amendment Proposal - to approve, as a special resolution, the amendment of the Company's amended and restated memorandum and articles of association (as may be amended from time to time, the ''Articles'') as provided by the first resolution in the form set forth in Annex A to the accompanying Proxy Statement (the ''Extension Amendment'' and, such proposal, the ''Extension Amendment Proposal'') to extend the date (the ''Extension'') by which the Company must (1) consummate a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination involving the Company, with one or more businesses or entities (a ''business combination''), or (2) if it fails to complete such business combination by such date, cease all operations except for the purpose of winding up, and subject to and in accordance with the Articles, redeem all of the Company's Class A ordinary shares included as part of the units sold in the Company's initial public offering (such shares, including any shares issued in exchange thereof, the ''public shares'') that was consummated on January 18, 2022 (our ''IPO''), from July 18, 2023 (which is 18 months from the closing date of our IPO) to April 18, 2024, or such earlier date as determined by our board in its sole and absolute discretion (such date, the ''Extended Date'');</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ANDRETTI ACQUISITION CORP.</inf:issuerName><inf:cusip>G26735103</inf:cusip><inf:isin>KYG267351032</inf:isin><inf:meetingDate>07/14/2023</inf:meetingDate><inf:voteDescription>The Redemption Limitation Amendment Proposal - to approve, as a special resolution, the amendment of the Articles as provided by the second resolution in the form set forth in Annex A to the accompanying Proxy Statement (the ''Redemption Limitation Amendment'' and such proposal, the ''Redemption Limitation Amendment Proposal'') to eliminate from the Articles the limitation that the Company shall not redeem public shares to the extent that such redemption would cause the Company's net tangible assets to be less than $5,000,001 (the ''Redemption Limitation''). The Redemption Limitation Amendment would allow the Company to redeem public shares irrespective of whether such redemption would exceed the Redemption Limitation; and</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ANDRETTI ACQUISITION CORP.</inf:issuerName><inf:cusip>G26735103</inf:cusip><inf:isin>KYG267351032</inf:isin><inf:meetingDate>07/14/2023</inf:meetingDate><inf:voteDescription>The Adjournment Proposal - to approve, as an ordinary resolution, the adjournment of the Extraordinary General Meeting to a later date or dates or indefinitely, if necessary or convenient, either (x) 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 any of the foregoing proposals or (y) if our board determines before the Extraordinary General Meeting that it is not necessary or no ...(due to space limits, see proxy material for full proposal).</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>AP ACQUISITION CORP</inf:issuerName><inf:cusip>G04058106</inf:cusip><inf:isin>KYG040581061</inf:isin><inf:meetingDate>09/15/2023</inf:meetingDate><inf:voteDescription>The Extension Amendment Proposal -To amend the Amended and Restated Memorandum and Articles of Association (the "Articles") of the Company to to extend the date by which the Company must complete a business combination from September 21, 2023 to June 21, 2024 or such earlier date as determined by the Company's board of directors</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>50000</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>50000</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>AP ACQUISITION CORP</inf:issuerName><inf:cusip>G04058106</inf:cusip><inf:isin>KYG040581061</inf:isin><inf:meetingDate>09/15/2023</inf:meetingDate><inf:voteDescription>The Adjournment Proposal- To adjourn the extraordinary general meeting to a later date or dates to be determined by the chairperson of the general meeting, if necessary, (i) to permit further solicitation and vote of proxies in the event that there are insufficient votes for, or otherwise in connection with, the approval of the Extension Amendment Proposal or (ii) if the holders of public shares have elected to redeem an amount of shares in connection with the Extension Amendment Proposal.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>50000</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>50000</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ARROWROOT ACQUISITION CORP.</inf:issuerName><inf:cusip>04282M102</inf:cusip><inf:isin>US04282M1027</inf:isin><inf:meetingDate>02/02/2024</inf:meetingDate><inf:voteDescription>The Extension Proposal - To amend the Company's Amended and Restated Certificate of Incorporation, as amended (the "Charter"), pursuant to an amendment to the Charter in the form set forth in Annex A of the accompanying proxy statement, to allow the Company, without another stockholder vote, to elect to extend the date ("Termination Date") by which it must either (a) consummate a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or other similar business combination, with one or more businesses.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>8870</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>8870</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ARROWROOT ACQUISITION CORP.</inf:issuerName><inf:cusip>04282M102</inf:cusip><inf:isin>US04282M1027</inf:isin><inf:meetingDate>02/02/2024</inf:meetingDate><inf:voteDescription>The Adjournment Proposal - To approve the adjournment of Special Meeting to a later date or dates, if necessary, 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 Extension Proposal ("Adjournment Proposal"), which will only be presented at Special Meeting if, based on tabulated votes, there are not sufficient votes at the time of Special Meeting to approve Extension Proposal, in which case Adjournment Proposal will be the only proposal presented at Special Meeting.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>8870</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>8870</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BANCROFT FUND LTD.</inf:issuerName><inf:cusip>059695106</inf:cusip><inf:isin>US0596951063</inf:isin><inf:meetingDate>05/13/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Mario J. Gabelli</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>13721</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BANCROFT FUND LTD.</inf:issuerName><inf:cusip>059695106</inf:cusip><inf:isin>US0596951063</inf:isin><inf:meetingDate>05/13/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Daniel D. Harding</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>13721</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BANCROFT FUND LTD.</inf:issuerName><inf:cusip>059695106</inf:cusip><inf:isin>US0596951063</inf:isin><inf:meetingDate>05/13/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Christina A. Peeney</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>13721</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BLACKROCK CALIFORNIA MUNICIPAL INCOME TR</inf:issuerName><inf:cusip>09248E102</inf:cusip><inf:isin>US09248E1029</inf:isin><inf:meetingDate>07/11/2023</inf:meetingDate><inf:voteDescription>DIRECTOR: Lorenzo A. Flores</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>234765</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BLACKROCK CALIFORNIA MUNICIPAL INCOME TR</inf:issuerName><inf:cusip>09248E102</inf:cusip><inf:isin>US09248E1029</inf:isin><inf:meetingDate>07/11/2023</inf:meetingDate><inf:voteDescription>DIRECTOR: R. Glenn Hubbard</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>234765</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BLACKROCK CALIFORNIA MUNICIPAL INCOME TR</inf:issuerName><inf:cusip>09248E102</inf:cusip><inf:isin>US09248E1029</inf:isin><inf:meetingDate>07/11/2023</inf:meetingDate><inf:voteDescription>DIRECTOR: John M. Perlowski</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>234765</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BLACKROCK CALIFORNIA MUNICIPAL INCOME TR</inf:issuerName><inf:cusip>09248E102</inf:cusip><inf:isin>US09248E1029</inf:isin><inf:meetingDate>06/17/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: J. Phillip Holloman</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>86603</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BLACKROCK CALIFORNIA MUNICIPAL INCOME TR</inf:issuerName><inf:cusip>09248E102</inf:cusip><inf:isin>US09248E1029</inf:isin><inf:meetingDate>06/17/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Arthur P. Steinmetz</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>86603</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BLACKROCK CALIFORNIA MUNICIPAL INCOME TR</inf:issuerName><inf:cusip>09248E102</inf:cusip><inf:isin>US09248E1029</inf:isin><inf:meetingDate>06/17/2024</inf:meetingDate><inf:voteDescription>If properly presented at the meeting, a proposal submitted by a hedge fund managed by Saba Capital Management, L.P. to terminate the investment management agreement between the Trust and BlackRock Advisors, LLC.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>SHAREHOLDER RIGHTS AND DEFENSES</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>86603</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BLACKROCK ESG CAPITAL ALLOCATION</inf:issuerName><inf:cusip>09262F100</inf:cusip><inf:isin>US09262F1003</inf:isin><inf:meetingDate>08/07/2023</inf:meetingDate><inf:voteDescription>Election of Class I Board Nominee: Cynthia L. Egan</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>285700</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BLACKROCK ESG CAPITAL ALLOCATION</inf:issuerName><inf:cusip>09262F100</inf:cusip><inf:isin>US09262F1003</inf:isin><inf:meetingDate>08/07/2023</inf:meetingDate><inf:voteDescription>Election of Class I Board Nominee: Lorenzo A. Flores</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>285700</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BLACKROCK ESG CAPITAL ALLOCATION</inf:issuerName><inf:cusip>09262F100</inf:cusip><inf:isin>US09262F1003</inf:isin><inf:meetingDate>08/07/2023</inf:meetingDate><inf:voteDescription>Election of Class I Board Nominee: Stayce D. Harris</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>285700</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BLACKROCK ESG CAPITAL ALLOCATION</inf:issuerName><inf:cusip>09262F100</inf:cusip><inf:isin>US09262F1003</inf:isin><inf:meetingDate>08/07/2023</inf:meetingDate><inf:voteDescription>Election of Class I Board Nominee: Catherine A. Lynch</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>285700</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BLACKROCK INNOVATION AND GROWTH TRUST</inf:issuerName><inf:cusip>09260Q108</inf:cusip><inf:isin>US09260Q1085</inf:isin><inf:meetingDate>08/07/2023</inf:meetingDate><inf:voteDescription>Election of Class I Board Nominee: Cynthia L. Egan</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>21359</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BLACKROCK INNOVATION AND GROWTH TRUST</inf:issuerName><inf:cusip>09260Q108</inf:cusip><inf:isin>US09260Q1085</inf:isin><inf:meetingDate>08/07/2023</inf:meetingDate><inf:voteDescription>Election of Class I Board Nominee: Lorenzo A. Flores</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>21359</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BLACKROCK INNOVATION AND GROWTH TRUST</inf:issuerName><inf:cusip>09260Q108</inf:cusip><inf:isin>US09260Q1085</inf:isin><inf:meetingDate>08/07/2023</inf:meetingDate><inf:voteDescription>Election of Class I Board Nominee: Stayce D. Harris</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>21359</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BLACKROCK INNOVATION AND GROWTH TRUST</inf:issuerName><inf:cusip>09260Q108</inf:cusip><inf:isin>US09260Q1085</inf:isin><inf:meetingDate>08/07/2023</inf:meetingDate><inf:voteDescription>Election of Class I Board Nominee: Catherine A. Lynch</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>21359</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BLACKSTONE FUNDS</inf:issuerName><inf:cusip>09257R101</inf:cusip><inf:isin>US09257R1014</inf:isin><inf:meetingDate>04/17/2024</inf:meetingDate><inf:voteDescription>Election of one nominee for trustee Gary S. Schpero</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>70827</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BNY MELLON STRATEGIC MUNICIPAL BD FD INC</inf:issuerName><inf:cusip>09662E109</inf:cusip><inf:isin>US09662E1091</inf:isin><inf:meetingDate>06/12/2024</inf:meetingDate><inf:voteDescription>Converting the Fund from a closed-end management investment company to an open-end management investment company</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>INVESTMENT COMPANY MATTERS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BNY MELLON STRATEGIC MUNICIPAL BD FD INC</inf:issuerName><inf:cusip>09662E109</inf:cusip><inf:isin>US09662E1091</inf:isin><inf:meetingDate>06/12/2024</inf:meetingDate><inf:voteDescription>Election of Class I Director: Joseph S. DiMartino (if Proposal 1 is NOT approved)</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BNY MELLON STRATEGIC MUNICIPAL BD FD INC</inf:issuerName><inf:cusip>09662E109</inf:cusip><inf:isin>US09662E1091</inf:isin><inf:meetingDate>06/12/2024</inf:meetingDate><inf:voteDescription>Election of Directors (if Proposal 1 is approved Joseph S. DiMartino</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BNY MELLON STRATEGIC MUNICIPAL BD FD INC</inf:issuerName><inf:cusip>09662E109</inf:cusip><inf:isin>US09662E1091</inf:isin><inf:meetingDate>06/12/2024</inf:meetingDate><inf:voteDescription>Election of Directors (if Proposal 1 is approved Joan L. Gulley</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BNY MELLON STRATEGIC MUNICIPAL BD FD INC</inf:issuerName><inf:cusip>09662E109</inf:cusip><inf:isin>US09662E1091</inf:isin><inf:meetingDate>06/12/2024</inf:meetingDate><inf:voteDescription>Election of Directors (if Proposal 1 is approved Alan H. Howard</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BNY MELLON STRATEGIC MUNICIPAL BD FD INC</inf:issuerName><inf:cusip>09662E109</inf:cusip><inf:isin>US09662E1091</inf:isin><inf:meetingDate>06/12/2024</inf:meetingDate><inf:voteDescription>Election of Directors (if Proposal 1 is approved Robin A. Melvin</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BNY MELLON STRATEGIC MUNICIPAL BD FD INC</inf:issuerName><inf:cusip>09662E109</inf:cusip><inf:isin>US09662E1091</inf:isin><inf:meetingDate>06/12/2024</inf:meetingDate><inf:voteDescription>Election of Directors (if Proposal 1 is approved Burton N. Wallack</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BNY MELLON STRATEGIC MUNICIPAL BD FD INC</inf:issuerName><inf:cusip>09662E109</inf:cusip><inf:isin>US09662E1091</inf:isin><inf:meetingDate>06/12/2024</inf:meetingDate><inf:voteDescription>Election of Directors (if Proposal 1 is approved Benaree Pratt Wiley</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BNY MUNICIPAL INCOME, INC</inf:issuerName><inf:cusip>05589T104</inf:cusip><inf:isin>US05589T1043</inf:isin><inf:meetingDate>06/12/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Francine J. Bovich</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BNY MUNICIPAL INCOME, INC</inf:issuerName><inf:cusip>05589T104</inf:cusip><inf:isin>US05589T1043</inf:isin><inf:meetingDate>06/12/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Roslyn M. Watson</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BNY MUNICIPAL INCOME, INC</inf:issuerName><inf:cusip>05589T104</inf:cusip><inf:isin>US05589T1043</inf:isin><inf:meetingDate>06/12/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Tamara Belinfanti</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BNY MUNICIPAL INCOME, INC</inf:issuerName><inf:cusip>05589T104</inf:cusip><inf:isin>US05589T1043</inf:isin><inf:meetingDate>06/12/2024</inf:meetingDate><inf:voteDescription>Board De-Classification Proposal.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>SHAREHOLDER RIGHTS AND DEFENSES</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BNYM ALCENTRA GBL CR INC 2024 TRGT TR FD</inf:issuerName><inf:cusip>05588N108</inf:cusip><inf:isin>US05588N1081</inf:isin><inf:meetingDate>06/12/2024</inf:meetingDate><inf:voteDescription>Election of Directors: Joseph S. DiMartino</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>67021</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BNYM ALCENTRA GBL CR INC 2024 TRGT TR FD</inf:issuerName><inf:cusip>05588N108</inf:cusip><inf:isin>US05588N1081</inf:isin><inf:meetingDate>06/12/2024</inf:meetingDate><inf:voteDescription>Election of Directors: Benaree Pratt Wiley</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>67021</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BYNORDIC ACQUISITION CORP.</inf:issuerName><inf:cusip>124420100</inf:cusip><inf:isin>US1244201000</inf:isin><inf:meetingDate>08/10/2023</inf:meetingDate><inf:voteDescription>Redemption Limit Elimination Proposal -To amend the Company's amended and restated certificate of incorporation (the "Certificate of Incorporation") to eliminate the requirement that the Company retain at least $5,000,001 of net tangible assets following the redemption of Public Stock (as defined below) in connection with a Business Combination (as defined below) and certain amendments of the Certificate of Incorporation (such limitation, the "Redemption Limitation" and such proposal, the "Redemption Limit Elimination Proposal").</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>40013</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>40013</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BYNORDIC ACQUISITION CORP.</inf:issuerName><inf:cusip>124420100</inf:cusip><inf:isin>US1244201000</inf:isin><inf:meetingDate>08/10/2023</inf:meetingDate><inf:voteDescription>Extension Amendment Proposal - To amend the Certificate of Incorporation to extend the date (the "Termination Date") by which the Company has to consummate a Business Combination (as defined below) (the "Charter Extension") from August 11, 2023 to February 12, 2024 (the "Charter Extension Date"), or such earlier date as determined by the Company's board of directors (the "Board"), in its sole discretion, and to allow the Company by resolution of the Board without another stockholder vote, to elect to extend the Termination Date by one additional month, for a total of six additional months, until August 12, 2024 (the "Additional Charter Extension Date"), unless the closing of a Business Combination shall have occurred prior thereto (the "Extension Amendment Proposal"). A copy of the proposed amendment to the Certificate of Incorporation (the "Extension Amendment") is set forth in Annex B to the accompanying proxy statement; and</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>40013</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>40013</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>BYNORDIC ACQUISITION CORP.</inf:issuerName><inf:cusip>124420100</inf:cusip><inf:isin>US1244201000</inf:isin><inf:meetingDate>08/10/2023</inf:meetingDate><inf:voteDescription>Adjournment Proposal - To adjourn the Stockholder 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 Stockholder Meeting, there are insufficient shares of Class A common stock, par value $0.0001 per share (the "Class A Common Stock" or the "Public Stock"), and Class B common stock, par value $0.0001 per share (the "Class B Common Stock," and the Class A Common Stock and Class B ...(due to space limits, see proxy material for full proposal).</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>40013</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>40013</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CARTESIAN GROWTH CORP. II</inf:issuerName><inf:cusip>G19305112</inf:cusip><inf:isin>KYG193051128</inf:isin><inf:meetingDate>11/06/2023</inf:meetingDate><inf:voteDescription>The Extension Proposal - As a special resolution, to amend the Company's Amended and Restated Memorandum and Articles of Association (the ''Charter'') pursuant to an amendment to the Charter in the form set forth in Annex A of the accompanying proxy statement to extend the date by which the Company must (1) effect a merger, share exchange, asset acquisition, share purchase, or reorganization or engaging in any other similar business combination with one or more businesses or entities, which we refer to as our initial business combination, (2) cease its operations except for the purpose of winding up if it fails to complete such initial business combination, and (3) redeem all of the Class A ordinary shares, par value $0.0001 per share, of the Company (''Class A Ordinary Shares''), included as part of the units sold in the Company's initial public offering that was consummated on May 10, 2022 (the ''IPO'') if it fails to complete such initial business combination, from November 10, 2023 (the ''Current Termination Date'') to up to November 10, 2024, by electing to extend the date to consummate an initial business combination on a monthly basis for up to twelve (12) times by an additional one month each time, unless the closing of the Company's initial business combination has occurred (such applicable later date, the ''Extended Date'' and such proposal, the ''Extension Proposal''), without the need for any further approval of the Company's shareholders, provided that CGC II Sponsor LLC (the ''Sponsor'') (or its affiliates or permitted designees) will deposit into the trust account established in connection with the IPO (the ''Trust Account'') for each such one-month extension (the ''Extension Payment'') the lesser of (a) an aggregate of $150,000 and (b) $0.02 per public share that remains outstanding and is not redeemed prior to any such one-month extension, unless the closing of the Company's initial business combination has occurred, in exchange for a non-interest bearing promissory note payable upon consummation of an initial business combination.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>214910</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>214910</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CARTESIAN GROWTH CORP. II</inf:issuerName><inf:cusip>G19305112</inf:cusip><inf:isin>KYG193051128</inf:isin><inf:meetingDate>11/06/2023</inf:meetingDate><inf:voteDescription>The Adjournment Proposal: As an ordinary resolution, to approve the adjournment of the Extraordinary General Meeting to a later date or dates, if necessary, to permit further solicitation and vote of proxies in the event that there are insufficient votes for, or otherwise in connection with, the approval of the Extension Proposal, which will only be presented at the Extraordinary General Meeting if, based on the tabulated votes, there are not sufficient votes at the time of the Extraordinary General Meeting to approve the Extension Proposal.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>214910</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>214910</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CENTER COAST MLP &amp; INFRASTRUCTURE FUND</inf:issuerName><inf:cusip>151461209</inf:cusip><inf:isin>US1514612092</inf:isin><inf:meetingDate>08/16/2023</inf:meetingDate><inf:voteDescription>To consider and approve an Agreement and Plan of Reorganization, which provides for (i) transfer of all of the assets of Center Coast Brookfield MLP &amp; Energy Infra Fund ("Target Fund") to Center Coast Brookfield Midstream Focus Fund ("Acquiring Fund" or "FOCUS"), in exchange for the assumption by Acquiring Fund of all liabilities of Target Fund &amp; issuance to the Target Fund of shares of Acquiring Fund; (ii) distribution of such shares of the Acquiring Fund to shareholders of the Target Fund; (iii) termination, dissolution &amp; complete liquidation of Target fund.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>INVESTMENT COMPANY MATTERS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>EXTRAORDINARY TRANSACTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>135466</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CETUS CAPITAL ACQUISITION CORP</inf:issuerName><inf:cusip>15719Y105</inf:cusip><inf:isin>US15719Y1055</inf:isin><inf:meetingDate>01/31/2024</inf:meetingDate><inf:voteDescription>Extension Amendment Proposal - Amend the Company's amended and restated certificate of incorporation to extend the date by which the Company has to consummate a business combination from February 3, 2024 up to six (6) one-month extensions to August 3, 2024, provided that we deposit into the trust account an additional amount equal to the lesser of $0.03 per outstanding public share and $50,000 for each month extended, as more particularly provided in the Proxy Statement</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CETUS CAPITAL ACQUISITION CORP</inf:issuerName><inf:cusip>15719Y105</inf:cusip><inf:isin>US15719Y1055</inf:isin><inf:meetingDate>01/31/2024</inf:meetingDate><inf:voteDescription>Adjournment Proposal - Adjourn the Special Meeting to a later date or dates, if necessary, 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 Proposal 1</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CHENGHE ACQUISITION CO.</inf:issuerName><inf:cusip>G2086M107</inf:cusip><inf:isin>KYG2086M1078</inf:isin><inf:meetingDate>02/02/2024</inf:meetingDate><inf:voteDescription>The Business Combination Proposal - to consider and vote upon, as an ordinary resolution, a proposal to approve and adopt the business combination agreement dated as of July 21, 2023 (as it may be amended, supplemented or otherwise modified from time to time, the ''Business Combination Agreement''), by and among Chenghe, Semilux International Ltd., a Cayman Islands exempted company with limited liability (''CayCo''), SEMILUX LTD., a Cayman Islands exempted company with limited liability and a direct wholly owned subsidiary of CayCo (''Merger Sub''), and Taiwan Color Optics, Inc. (''TCO'' and together with CayCo and Merger Sub, the ''TCO Parties''), a company incorporated and in existence under the laws of Taiwan with uniform commercial number of 25052644, and approve the transactions contemplated thereby, pursuant to which, among other things, Merger Sub shall be merged with and into Chenghe with Chenghe being the surviving company and as a direct, wholly owned subsidiary of CayCo (the ''Merger''), and Chenghe will change its name to ''SEMILUX LTD.'' (the ''Business Combination''). The Business Combination and other transactions contemplated by the Business Combination Agreement are referred to as the ''Transactions.'' A copy of the Business Combination Agreement is attached as Annex A to the accompanying Registration Statement/Proxy Statement and a copy of the Plan of Merger is attached as Annex A-1 to the accompanying Registration Statement/Proxy Statement</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>EXTRAORDINARY TRANSACTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>6576</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>6576</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CHENGHE ACQUISITION CO.</inf:issuerName><inf:cusip>G2086M107</inf:cusip><inf:isin>KYG2086M1078</inf:isin><inf:meetingDate>02/02/2024</inf:meetingDate><inf:voteDescription>The Merger Proposal - to consider and vote upon, as a special resolution, a proposal to approve and adopt the plan of merger to be filed with the Registrar of Companies of the Cayman Islands (the ''Plan of Merger'') and approve the transactions contemplated thereby, including, without limitation the Merger. A copy of the Plan of Merger is attached as Annex A-1 to the accompanying Registration Statement/Proxy Statement;</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>6576</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>6576</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CHENGHE ACQUISITION CO.</inf:issuerName><inf:cusip>G2086M107</inf:cusip><inf:isin>KYG2086M1078</inf:isin><inf:meetingDate>02/02/2024</inf:meetingDate><inf:voteDescription>The Authorized Share Capital Amendment Proposal - to consider and vote upon, as an ordinary resolution, a proposal to approve, with effect from the effective time of the Merger, the reclassification and re-designation of (a) 500,000,000 issued and unissued Class A ordinary shares of a par value of $0.0001 each to 500,000,000 issued and unissued ordinary shares of a par value of $0.0001 each; (b) 50,000,000 issued and unissued Class B ordinary shares of a par value of $0.0001 each to 50,000,000 issued and unissued ordinary shares of a par value of $0.0001 each; and (c) 5,000,000 authorized but unissued preference shares of a par value of $0.0001 each to 5,000,000 authorized but unissued ordinary shares of a par value of $0.0001 each (the ''Re-designation'') so that following such Re-designation, the authorized share capital of Chenghe shall be $55,500 divided into 555,000,000 ordinary shares of a par value of $0.0001 each, and immediately after the Re-designation, the authorized share capital of Chenghe be amended from $55,500 divided into 555,000,000 ordinary shares of a par value of $0.0001 each to $50,000 divided into 500,000,000 ordinary shares of a par value of $0.0001 each by the cancellation of 55,000,000 authorized but unissued ordinary shares of a par value of $0.0001 each;</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>6576</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>6576</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CHENGHE ACQUISITION CO.</inf:issuerName><inf:cusip>G2086M107</inf:cusip><inf:isin>KYG2086M1078</inf:isin><inf:meetingDate>02/02/2024</inf:meetingDate><inf:voteDescription>The Articles Amendment Proposals - to consider and vote upon, as special resolutions, two separate proposals to approve, with effect from the effective time of the Merger: (a) the change of name of Chenghe from ''Chenghe Acquisition Co.'' to ''SEMILUX LTD.''; and (b) the amended and restated memorandum and articles of association of SPAC currently in effect be amended and restated by the deletion in their entirety and the substitution in their place of the proposed second amended and restated memorandum and articles of association of Chenghe (the ''Restated M&amp;A''). A copy of the Restated M&amp;A is attached as Annex H to the accompanying Registration Statement/Proxy Statement; and</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>6576</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>6576</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CHENGHE ACQUISITION CO.</inf:issuerName><inf:cusip>G2086M107</inf:cusip><inf:isin>KYG2086M1078</inf:isin><inf:meetingDate>02/02/2024</inf:meetingDate><inf:voteDescription>The Articles Amendment Proposals - to consider and vote upon, as special resolutions, two separate proposals to approve, with effect from the effective time of the Merger: (a) the change of name of Chenghe from ''Chenghe Acquisition Co.'' to ''SEMILUX LTD.''; and (b) the amended and restated memorandum and articles of association of SPAC currently in effect be amended and restated by the deletion in their entirety and the substitution in their place of the proposed second amended and restated memorandum and articles of association of Chenghe (the ''Restated M&amp;A''). A copy of the Restated M&amp;A is attached as Annex H to the accompanying Registration Statement/Proxy Statement; and</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>6576</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>6576</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CHENGHE ACQUISITION CO.</inf:issuerName><inf:cusip>G2086M107</inf:cusip><inf:isin>KYG2086M1078</inf:isin><inf:meetingDate>02/02/2024</inf:meetingDate><inf:voteDescription>The Adjournment Proposal - to consider and vote upon, as an ordinary resolution, a proposal to adjourn 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, there are not sufficient votes to approve one or more proposals presented to the shareholders for vote.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>6576</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>6576</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CHURCHILL CAPITAL CORP VII</inf:issuerName><inf:cusip>17144M102</inf:cusip><inf:isin>US17144M1027</inf:isin><inf:meetingDate>02/08/2024</inf:meetingDate><inf:voteDescription>To amend Churchill's Amended and Restated Certificate of Incorporation, as amended by that certain Amendment to the Amended and Restated Certificate of Incorporation dated as of May 16, 2023 (the "Certificate of Incorporation"), which we refer to as the "Extension Amendment" and such proposal the "Extension Amendment Proposal", to extend the date by which Churchill must consummate a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses, which we refer to as an "initial business combination", from February 17, 2024, or the "Termination Date", to August 17, 2024 (or such earlier date as determined by the Board), substantially in the form set forth in Annex A, which we refer to as the "Extension", and such later date, the "Extended Date"</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>58805</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>58805</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CHURCHILL CAPITAL CORP VII</inf:issuerName><inf:cusip>17144M102</inf:cusip><inf:isin>US17144M1027</inf:isin><inf:meetingDate>02/08/2024</inf:meetingDate><inf:voteDescription>To amend the Certificate of Incorporation to provide for the right of holders of Class B common stock of Churchill, par value $0.0001 per share ("Class B Common Stock" or "Founder Shares") to convert some or all of his, her or its shares of Class B Common Stock into shares of Class A Common Stock of Churchill, par value $0.0001 per share ("Class A Common Stock" and any such shares of Class A Common Stock issued in Churchill's initial public offering, "Public Shares" and together with the Class A Common Stock, the "Common Stock") on a one-to-one basis at any time and from time to time at the election of the holder, substantially in the form set forth in Annex A, which we refer to as "Founder Share Amendment" and such proposal the "Founder Share Amendment Proposal"</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>58805</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>58805</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CHURCHILL CAPITAL CORP VII</inf:issuerName><inf:cusip>17144M102</inf:cusip><inf:isin>US17144M1027</inf:isin><inf:meetingDate>02/08/2024</inf:meetingDate><inf:voteDescription>To adjourn the Special Meeting to a later date or dates, if necessary, to permit further solicitation and vote of proxies if, at the time of the Special Meeting, there are not sufficient votes to approve the Extension Amendment Proposal, the Founder Share Amendment Proposal, or if Churchill determines that additional time is necessary to effectuate the Extension or the Founder Share Amendment, which we refer to as the "Adjournment Proposal"</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>58805</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>58805</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CION INVESTMENT CORPORATION</inf:issuerName><inf:cusip>17259U204</inf:cusip><inf:isin>US17259U2042</inf:isin><inf:meetingDate>09/15/2023</inf:meetingDate><inf:voteDescription>To elect three directors of the company, who will each serve for a term of three years expiring in 2026, or until their successors are duly elected and qualified ( the " Class II Director Proposal " ): Robert A. Breakstone</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CION INVESTMENT CORPORATION</inf:issuerName><inf:cusip>17259U204</inf:cusip><inf:isin>US17259U2042</inf:isin><inf:meetingDate>09/15/2023</inf:meetingDate><inf:voteDescription>To elect three directors of the company, who will each serve for a term of three years expiring in 2026, or until their successors are duly elected and qualified ( the " Class II Director Proposal " ): Catherine K. Choi</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CION INVESTMENT CORPORATION</inf:issuerName><inf:cusip>17259U204</inf:cusip><inf:isin>US17259U2042</inf:isin><inf:meetingDate>09/15/2023</inf:meetingDate><inf:voteDescription>To elect three directors of the company, who will each serve for a term of three years expiring in 2026, or until their successors are duly elected and qualified ( the " Class II Director Proposal " ): Aron I. Schwartz</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CION INVESTMENT CORPORATION</inf:issuerName><inf:cusip>17259U204</inf:cusip><inf:isin>US17259U2042</inf:isin><inf:meetingDate>09/15/2023</inf:meetingDate><inf:voteDescription>To approve a proposal to authorize flexibility for the Company, with the approval of the Board, to offer and sell Shares, up to 25% of the Company's outstanding Shares, at a price below net asset value ("NAV") during the twelve months following shareholder approval, subject to certain limitations described in the Proxy Statement ( the "Share Issuance Proposal")</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CLEARBRIDGE ENERGY MIDSTREAM OPP FD INC</inf:issuerName><inf:cusip>18469P209</inf:cusip><inf:isin>US18469P2092</inf:isin><inf:meetingDate>04/12/2024</inf:meetingDate><inf:voteDescription>(01) Election of one Class III Directors to serve until the 2026 Annual Meeting of Stockholders and (02-03) two Class I Directors to serve until the 2027 Annual Meeting of Stockholders Robert D. Agdern</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>67925</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CLEARBRIDGE ENERGY MIDSTREAM OPP FD INC</inf:issuerName><inf:cusip>18469P209</inf:cusip><inf:isin>US18469P2092</inf:isin><inf:meetingDate>04/12/2024</inf:meetingDate><inf:voteDescription>(01) Election of one Class III Directors to serve until the 2026 Annual Meeting of Stockholders and (02-03) two Class I Directors to serve until the 2027 Annual Meeting of Stockholders Carol L. Colman</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>67925</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CLEARBRIDGE ENERGY MIDSTREAM OPP FD INC</inf:issuerName><inf:cusip>18469P209</inf:cusip><inf:isin>US18469P2092</inf:isin><inf:meetingDate>04/12/2024</inf:meetingDate><inf:voteDescription>(01) Election of one Class III Directors to serve until the 2026 Annual Meeting of Stockholders and (02-03) two Class I Directors to serve until the 2027 Annual Meeting of Stockholders Paolo M. Cucchi</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>67925</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CLEARBRIDGE ENERGY MIDSTREAM OPP FD INC</inf:issuerName><inf:cusip>18469P209</inf:cusip><inf:isin>US18469P2092</inf:isin><inf:meetingDate>04/12/2024</inf:meetingDate><inf:voteDescription>To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending November 30, 2024</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>AUDIT-RELATED</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>67925</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CLEARBRIDGE ENERGY MIDSTREAM OPP FD INC</inf:issuerName><inf:cusip>18469P209</inf:cusip><inf:isin>US18469P2092</inf:isin><inf:meetingDate>05/17/2024</inf:meetingDate><inf:voteDescription>For stockholders of EMO, the approval of the merger of CTR with and into EMO in accordance with the Maryland General Corporation Law and pursuant to an Agreement and Plan of Merger between CTR and EMO.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>INVESTMENT COMPANY MATTERS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>EXTRAORDINARY TRANSACTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>93731</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CLEARBRIDGE ENERGY MIDSTREAM OPP FD INC</inf:issuerName><inf:cusip>18469P209</inf:cusip><inf:isin>US18469P2092</inf:isin><inf:meetingDate>05/17/2024</inf:meetingDate><inf:voteDescription>For stockholders of EMO, the approval of the merger of CEM with and into EMO in accordance with the Maryland General Corporation Law and pursuant to an Agreement and Plan of Merger between CEM and EMO.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>INVESTMENT COMPANY MATTERS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>EXTRAORDINARY TRANSACTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>93731</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CLEARBRIDGE MLP AND MIDSTREAM FUND INC.</inf:issuerName><inf:cusip>184692200</inf:cusip><inf:isin>US1846922003</inf:isin><inf:meetingDate>04/12/2024</inf:meetingDate><inf:voteDescription>Election of one Class II Director to serve until the 2027 Annual Meeting of Stockholders Nisha Kumar</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>61398</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CLEARBRIDGE MLP AND MIDSTREAM FUND INC.</inf:issuerName><inf:cusip>184692200</inf:cusip><inf:isin>US1846922003</inf:isin><inf:meetingDate>04/12/2024</inf:meetingDate><inf:voteDescription>To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accounting for the fiscal year ending November 30, 2024</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>AUDIT-RELATED</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>61398</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CLEARBRIDGE MLP AND MIDSTREAM FUND INC.</inf:issuerName><inf:cusip>184692200</inf:cusip><inf:isin>US1846922003</inf:isin><inf:meetingDate>05/17/2024</inf:meetingDate><inf:voteDescription>For stockholders of CEM, the approval of the merger of CEM with and into EMO in accordance with the Maryland General Corporation Law and pursuant to an Agreement and Plan of Merger between CEM and EMO.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>INVESTMENT COMPANY MATTERS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>EXTRAORDINARY TRANSACTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>74192</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>COLOMBIER ACQUISITION CORP.</inf:issuerName><inf:cusip>19533H108</inf:cusip><inf:isin>US19533H1086</inf:isin><inf:meetingDate>07/19/2023</inf:meetingDate><inf:voteDescription>The NTA Proposal - To consider and vote on the approval and adoption of the amendments to the current certificate of incorporation of Colombier (as amended from time to time, the "Current Charter"), which amendments (the "NTA Amendments") shall be effective, if adopted and implemented by Colombier, prior to the consummation of the proposed Business Combination (as defined below), to remove from the Current Charter requirements limiting Colombier's ability to redeem shares of ...(due to space limits, see proxy material for full proposal).</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>40500</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>40500</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>COLOMBIER ACQUISITION CORP.</inf:issuerName><inf:cusip>19533H108</inf:cusip><inf:isin>US19533H1086</inf:isin><inf:meetingDate>07/19/2023</inf:meetingDate><inf:voteDescription>The Business Combination Proposal - To consider and vote on a proposal to approve and adopt the Agreement and Plan of Merger, dated as of February 27, 2023 (as it may be amended or supplemented from time to time, the "Merger Agreement"), by and among Colombier, Colombier- Liberty Acquisition, Inc., a Delaware corporation and wholly-owned subsidiary of Colombier ("Merger Sub"), Colombier Sponsor LLC, a Delaware limited liability company (the "Sponsor"), in the capacity as Purchaser ...(due to space limits, see proxy material for full proposal).</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>EXTRAORDINARY TRANSACTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>40500</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>40500</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>COLOMBIER ACQUISITION CORP.</inf:issuerName><inf:cusip>19533H108</inf:cusip><inf:isin>US19533H1086</inf:isin><inf:meetingDate>07/19/2023</inf:meetingDate><inf:voteDescription>The Charter Proposal - To consider and vote upon a proposal to approve and adopt, in connection with the Business Combination, the proposed new amended and restated certificate of incorporation of Colombier (the "Proposed Charter") in the form attached to the Proxy Statement as Annex B.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>40500</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>40500</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>COLOMBIER ACQUISITION CORP.</inf:issuerName><inf:cusip>19533H108</inf:cusip><inf:isin>US19533H1086</inf:isin><inf:meetingDate>07/19/2023</inf:meetingDate><inf:voteDescription>The Advisory Charter Proposal - To change the corporate name of the Combined Company to "PSQ Holdings, Inc." at and from the Closing of the Business Combination.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>40500</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>40500</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>COLOMBIER ACQUISITION CORP.</inf:issuerName><inf:cusip>19533H108</inf:cusip><inf:isin>US19533H1086</inf:isin><inf:meetingDate>07/19/2023</inf:meetingDate><inf:voteDescription>The Advisory Charter Proposal - To increase the authorized shares of capital stock of the Combined Company to 590,000,000 shares of capital stock, consisting of (a) 500,000,000 shares of Class A Common Stock, (b) 40,000,000 shares of Class C Common Stock and (c) 50,000,000 shares of undesignated preferred stock.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>40500</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>40500</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>COLOMBIER ACQUISITION CORP.</inf:issuerName><inf:cusip>19533H108</inf:cusip><inf:isin>US19533H1086</inf:isin><inf:meetingDate>07/19/2023</inf:meetingDate><inf:voteDescription>The Advisory Charter Proposal - To remove certain blank check provisions that will no longer be necessary upon consummation of the Business Combination.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>40500</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>40500</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>COLOMBIER ACQUISITION CORP.</inf:issuerName><inf:cusip>19533H108</inf:cusip><inf:isin>US19533H1086</inf:isin><inf:meetingDate>07/19/2023</inf:meetingDate><inf:voteDescription>The Advisory Charter Proposal - To provide for two classes of common stock: the Class A Common Stock and the Class C Common Stock. The Class C Common Stock will be held only by the Michael Seifert, the current founder and Chief Executive Officer of PSQ ("PSQ Founder") and certain permitted transferees of the PSQ Founder. Holders of Class A Common Stock will be entitled to one vote per share of Class A Common Stock, and holders of Class C Common Stock will be entitled to a number of votes per share of ...(due to space limits, see proxy material for full proposal).</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>40500</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>40500</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>COLOMBIER ACQUISITION CORP.</inf:issuerName><inf:cusip>19533H108</inf:cusip><inf:isin>US19533H1086</inf:isin><inf:meetingDate>07/19/2023</inf:meetingDate><inf:voteDescription>The Incentive Plan Proposal - To consider and vote upon a proposal to approve the 2023 Stock Incentive Plan (the "Incentive Plan") the form of which is attached to the Proxy Statement as Annex D.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>COMPENSATION</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>40500</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>40500</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>COLOMBIER ACQUISITION CORP.</inf:issuerName><inf:cusip>19533H108</inf:cusip><inf:isin>US19533H1086</inf:isin><inf:meetingDate>07/19/2023</inf:meetingDate><inf:voteDescription>ESPP Proposal - To consider and vote upon a proposal to approve the 2023 Employee Stock Purchase Plan (the "ESPP"), the form of which is attached to the Proxy Statement as Annex E.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>40500</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>40500</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>COLOMBIER ACQUISITION CORP.</inf:issuerName><inf:cusip>19533H108</inf:cusip><inf:isin>US19533H1086</inf:isin><inf:meetingDate>07/19/2023</inf:meetingDate><inf:voteDescription>The NYSE Proposal - To consider and vote upon, for purposes of complying with the applicable listing rules of the New York Stock Exchange (the "NYSE"), the issuance of the shares of Class A Common Stock and Class C Common Stock to be issued in connection with the Business Combination.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>40500</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>40500</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>COLOMBIER ACQUISITION CORP.</inf:issuerName><inf:cusip>19533H108</inf:cusip><inf:isin>US19533H1086</inf:isin><inf:meetingDate>07/19/2023</inf:meetingDate><inf:voteDescription>The Adjournment Proposal - To consider and vote upon a proposal to adjourn the Special Meeting to a later date or dates, if necessary, at the determination of the Board or the chairman of the Special Meeting.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>40500</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>40500</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>COMPASS DIGITAL ACQUISITION CORP.</inf:issuerName><inf:cusip>G2476C107</inf:cusip><inf:isin>KYG2476C1078</inf:isin><inf:meetingDate>10/19/2023</inf:meetingDate><inf:voteDescription>Extension Amendment Proposal - Amend the Company's amended and restated articles of association to extend the date by which the Company must (i) consummate an initial business combination, (ii) cease all operations except for the purpose of winding up, and (iii) redeem the Company's Class A ordinary shares, from October 19, 2023 to, at the latest July 19, 2024 (such later date as may be subsequently extended) or such earlier date as determined by the Board</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>48437</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>48437</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>COMPASS DIGITAL ACQUISITION CORP.</inf:issuerName><inf:cusip>G2476C107</inf:cusip><inf:isin>KYG2476C1078</inf:isin><inf:meetingDate>10/19/2023</inf:meetingDate><inf:voteDescription>Founder Share Amendment Proposal - Amend the Company's amended and restated articles of association to permit for the issuance of Class A ordinary shares to holders of Class B ordinary shares upon the exercise of the right of a holder of the Company's Class B ordinary shares to convert such holder's Class B ordinary shares into Class A ordinary shares on a one-for-one basis at any time and from time to time prior to the closing of an initial business combination at the election of the holder</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>48437</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>48437</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>COMPASS DIGITAL ACQUISITION CORP.</inf:issuerName><inf:cusip>G2476C107</inf:cusip><inf:isin>KYG2476C1078</inf:isin><inf:meetingDate>10/19/2023</inf:meetingDate><inf:voteDescription>Adjournment Proposal - Approve the adjournment of the Extraordinary General Meeting to a later date or dates, if necessary, to permit further solicitation and vote of proxies in the event that there are insufficient votes for, or otherwise in connection with, the approval of the Extension Amendment Proposal, the Founder Share Proposal or where the Board has determined it is otherwise necessary.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>48437</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>48437</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CONCORD ACQUISITION CORP II</inf:issuerName><inf:cusip>20607U108</inf:cusip><inf:isin>US20607U1088</inf:isin><inf:meetingDate>08/29/2023</inf:meetingDate><inf:voteDescription>The Charter Amendment - To amend Concord II's amended and restated certificate of incorporation (i) extend the date by which Concord II has to consummate a business combination (the ''Extension'') from September 3, 2023 (the ''Termination Date'') to June 3, 2024, or such earlier date as may be determined by the board of directors (the ''Board'') of Concord II (such later date, the ''Extended Date'') and (ii) remove the Redemption Limitation (as defined in the charter) to allow the company to redeem public shares notwithstanding the fact that such redemption would result in the Company having net tangible assets of less than $5,000,001</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>16612</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>16612</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CONCORD ACQUISITION CORP II</inf:issuerName><inf:cusip>20607U108</inf:cusip><inf:isin>US20607U1088</inf:isin><inf:meetingDate>08/29/2023</inf:meetingDate><inf:voteDescription>Adjournment of the Meeting: To direct the chairman of the special meeting To direct the chairman of the special meeting to adjourn the special meeting to a later date or dates, if necessary, to permit further solicitation and vote of proxies if, based upon the tabulated vote at the time of the special meeting, there are not sufficient votes to approve any of the foregoing proposal.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>16612</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>16612</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CONSILIUM ACQUISITION CORP I, LTD.</inf:issuerName><inf:cusip>G2365L101</inf:cusip><inf:isin>KYG2365L1014</inf:isin><inf:meetingDate>07/13/2023</inf:meetingDate><inf:voteDescription>The Name Change Proposal - to consider and vote upon a proposal by special resolution in the form set forth in Annex A of the accompanying proxy statement to amend the Company's amended and restated memorandum and articles of association adopted by special resolution dated January 5, 2022 (together, the "Existing Charter") to change the name of the Company from Consilium Acquisition Corp I, Ltd. to CSLM Acquisition Corp</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>10000</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>10000</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CONSILIUM ACQUISITION CORP I, LTD.</inf:issuerName><inf:cusip>G2365L101</inf:cusip><inf:isin>KYG2365L1014</inf:isin><inf:meetingDate>07/13/2023</inf:meetingDate><inf:voteDescription>Extension Proposal - A proposal to approve, by special resolution in the form set forth in Annex B of the accompanying proxy statement, an amendment to the company's amended and restated memorandum and articles of association adopted by special resolution dated January 5, 2022 and effective on January 12, 2022 (together, the "Existing Charter") to: extend from July 18, 2023 (the "Original Termination Date") on a month-to-month basis up to October 18, 2024 (the "Extended Date")</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>10000</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>10000</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CONSILIUM ACQUISITION CORP I, LTD.</inf:issuerName><inf:cusip>G2365L101</inf:cusip><inf:isin>KYG2365L1014</inf:isin><inf:meetingDate>07/13/2023</inf:meetingDate><inf:voteDescription>Trust Amendment Proposal - A proposal to approve by special resolution, an amendment to the Company's investment management trust agreement, dated as of January 12, 2022 (the "Trust Agreement"), by and between the Company and Continental Stock Transfer &amp; Trust Company (the "Trustee"), allowing the Company to extend the Combination Period by fifteen (15) additional one (1) month periods until, October 18, 2024 (as amended, the "Trust Amendment")</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>10000</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>10000</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CONSILIUM ACQUISITION CORP I, LTD.</inf:issuerName><inf:cusip>G2365L101</inf:cusip><inf:isin>KYG2365L1014</inf:isin><inf:meetingDate>07/13/2023</inf:meetingDate><inf:voteDescription>Adjournment Proposal - To approve, by ordinary resolution, the adjournment of the General Meeting to solicit additional proxies for the purpose of approving the name change proposal and the extension proposal, to amend the name change proposal and the extension proposal, or to allow reasonable additional time for the filing or mailing of any supplemental or amended disclosure that the company has determined in good faith after consultation with outside legal counsel is required under applicable law.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>10000</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>10000</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CREDIT SUISSE HIGH YIELD BOND FUND</inf:issuerName><inf:cusip>22544F103</inf:cusip><inf:isin>US22544F1030</inf:isin><inf:meetingDate>09/26/2023</inf:meetingDate><inf:voteDescription>To approve a new investment advisory agreement between yours Fund and Credit Suisse Asset Management,LLC</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>INVESTMENT COMPANY MATTERS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>507231</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CUSHING RENAISSANCE FUND</inf:issuerName><inf:cusip>231647207</inf:cusip><inf:isin>US2316472073</inf:isin><inf:meetingDate>05/23/2024</inf:meetingDate><inf:voteDescription>Election of Class II Trustees to serve until 2026 annual meeting or until their respective successors are elected and duly qualified: Andrea N. Mullins</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>2918</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>CUSHING RENAISSANCE FUND</inf:issuerName><inf:cusip>231647207</inf:cusip><inf:isin>US2316472073</inf:isin><inf:meetingDate>05/23/2024</inf:meetingDate><inf:voteDescription>Election of Class II Trustees to serve until 2026 annual meeting or until their respective successors are elected and duly qualified: John H. Alban</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>2918</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>DESTRA MULTI ALTERNATIVE FUND</inf:issuerName><inf:cusip>25065A502</inf:cusip><inf:isin>US25065A5020</inf:isin><inf:meetingDate>12/19/2023</inf:meetingDate><inf:voteDescription>To elect two (2) Class II Trustees of the Fund Jeffrey S. Murphy</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>161097</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>DESTRA MULTI ALTERNATIVE FUND</inf:issuerName><inf:cusip>25065A502</inf:cusip><inf:isin>US25065A5020</inf:isin><inf:meetingDate>12/19/2023</inf:meetingDate><inf:voteDescription>To elect two (2) Class II Trustees of the Fund Paul Kazarian</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>161097</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>DWS FUNDS</inf:issuerName><inf:cusip>233368109</inf:cusip><inf:isin>US2333681094</inf:isin><inf:meetingDate>09/29/2023</inf:meetingDate><inf:voteDescription>Election of Class III Board Members: John W. Ballantine</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>DWS FUNDS</inf:issuerName><inf:cusip>233368109</inf:cusip><inf:isin>US2333681094</inf:isin><inf:meetingDate>09/29/2023</inf:meetingDate><inf:voteDescription>Election of Class III Board Members: Rebecca W. Rimel</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>DWS FUNDS</inf:issuerName><inf:cusip>23342Q101</inf:cusip><inf:isin>US23342Q1013</inf:isin><inf:meetingDate>09/29/2023</inf:meetingDate><inf:voteDescription>Election of Class III Board Members: John W. Ballantine</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>DWS FUNDS</inf:issuerName><inf:cusip>23342Q101</inf:cusip><inf:isin>US23342Q1013</inf:isin><inf:meetingDate>09/29/2023</inf:meetingDate><inf:voteDescription>Election of Class III Board Members: Rebecca W. Rimel</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>EATON VANCE NY INSURED MUNI BOND FUND</inf:issuerName><inf:cusip>27827Y109</inf:cusip><inf:isin>US27827Y1091</inf:isin><inf:meetingDate>08/11/2023</inf:meetingDate><inf:voteDescription>Election of four Class III Trustees: Alan C. Bowser</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>238267</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>EATON VANCE NY INSURED MUNI BOND FUND</inf:issuerName><inf:cusip>27827Y109</inf:cusip><inf:isin>US27827Y1091</inf:isin><inf:meetingDate>08/11/2023</inf:meetingDate><inf:voteDescription>Election of four Class III Trustees: George J. Gorman</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>238267</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>EATON VANCE NY INSURED MUNI BOND FUND</inf:issuerName><inf:cusip>27827Y109</inf:cusip><inf:isin>US27827Y1091</inf:isin><inf:meetingDate>08/11/2023</inf:meetingDate><inf:voteDescription>Election of four Class III Trustees: Marcus L. Smith</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>238267</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>EATON VANCE NY INSURED MUNI BOND FUND</inf:issuerName><inf:cusip>27827Y109</inf:cusip><inf:isin>US27827Y1091</inf:isin><inf:meetingDate>08/11/2023</inf:meetingDate><inf:voteDescription>Election of four Class III Trustees: Susan J. Sutherland</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>238267</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ELLSWORTH GROWTH AND INCOME FUND LTD</inf:issuerName><inf:cusip>289074106</inf:cusip><inf:isin>US2890741067</inf:isin><inf:meetingDate>05/13/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Mario J. Gabelli</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>65128</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ELLSWORTH GROWTH AND INCOME FUND LTD</inf:issuerName><inf:cusip>289074106</inf:cusip><inf:isin>US2890741067</inf:isin><inf:meetingDate>05/13/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Daniel D. Harding</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>65128</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ENPHYS ACQUISITION CORP.</inf:issuerName><inf:cusip>G3167L109</inf:cusip><inf:isin>KYG3167L1095</inf:isin><inf:meetingDate>10/06/2023</inf:meetingDate><inf:voteDescription>The Extension Proposal - By Special Resolution to amend the Company's Amended and Restated Memorandum and Articles of Association as set forth in Annex A to the accompanying Proxy Statement to extend the date by which the Company must consummate a business combination from October 8, 2023 (the date which is 24 months from the closing date of the Company's initial public offering (the ''IPO'')) to July 8, 2024 (the date which is 33 months from the closing date of the IPO).</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>11300</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>11300</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ENPHYS ACQUISITION CORP.</inf:issuerName><inf:cusip>G3167L109</inf:cusip><inf:isin>KYG3167L1095</inf:isin><inf:meetingDate>10/06/2023</inf:meetingDate><inf:voteDescription>The Adjournment Proposal - By Ordinary Resolution to approve the adjournment of the extraordinary general meeting to a later date or dates, if necessary, either (x) to permit further solicitation and vote of proxies or (y) if the board of directors determines at the extraordinary general meeting that it is not necessary or no longer desirable to proceed with the extension amendment proposal.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>11300</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>11300</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ENPHYS ACQUISITION CORP.</inf:issuerName><inf:cusip>G3167L109</inf:cusip><inf:isin>KYG3167L1095</inf:isin><inf:meetingDate>10/06/2023</inf:meetingDate><inf:voteDescription>As a special resolution, to amend (the ''Founder Share Amendment'') the Governing Documents as set out in Annex B to provide for the right of a holder of the Company's Class B ordinary shares, par value $0.0001 per share, to convert into Class A ordinary shares, par value $0.0001 per share, of the Company on a one-for-one basis prior to the closing of an initial business combination at the election of the holder (the ''Founder Share Amendment Proposal'').''</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>11300</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>11300</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>EVE MOBILITY ACQUISITION CORP.</inf:issuerName><inf:cusip>G3218G109</inf:cusip><inf:isin>KYG3218G1091</inf:isin><inf:meetingDate>06/10/2024</inf:meetingDate><inf:voteDescription>The Extension Amendment Proposal - To approve, as a special resolution, the amendment of the Company's Amended and Restated Memorandum and Articles of Association (the ''Articles'') to extend the date by which the Company must (1) consummate a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities from June 17, 2024 to December 17, 2024 and to allow the board, without another shareholder vote, to elect to further extend the date to consummate an initial business combination after the extended date up to six times, by an additional month each time, upon two days' advance notice prior to the applicable deadline, up to June 17, 2025.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>40963</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>40963</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>EVE MOBILITY ACQUISITION CORP.</inf:issuerName><inf:cusip>G3218G109</inf:cusip><inf:isin>KYG3218G1091</inf:isin><inf:meetingDate>06/10/2024</inf:meetingDate><inf:voteDescription>The Adjournment Proposal - To approve, as an ordinary resolution, the adjournment of the extraordinary general meeting to a later date or dates or indefinitely, if necessary or convenient, either (x) 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 foregoing proposal or (y) if our board determines before the extraordinary general meeting that it is not necessary or no longer desirable to proceed with the other proposal</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>40963</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>40963</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>EVEREST CONSOLIDATOR ACQUISITION CORP</inf:issuerName><inf:cusip>29978K102</inf:cusip><inf:isin>US29978K1025</inf:isin><inf:meetingDate>08/24/2023</inf:meetingDate><inf:voteDescription>A proposal to amend the Company's Amended and Restated Certificate of Incorporation (as amended, the ''Charter'') to provide the Company's Board of Directors with the right to extend (the ''Extension'') the date by which the Company has to consummate a business combination (the ''Combination Period'') up to an additional six (6) times for one (1) month each time, from August 28, 2023 to February 28, 2024 (the ''Extension Amendment Proposal'')</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>85373</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>85373</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>EVEREST CONSOLIDATOR ACQUISITION CORP</inf:issuerName><inf:cusip>29978K102</inf:cusip><inf:isin>US29978K1025</inf:isin><inf:meetingDate>08/24/2023</inf:meetingDate><inf:voteDescription>A proposal to approve the adoption of an amendment to that certain Investment Management Trust Agreement, dated as of November 23, 2021, by and between the Company and American Stock Transfer &amp; Trust Company, LLC, as trustee, to allow the Company to extend the Combination Period up to an additional six (6) times for one (1) month each time from August 28, 2023 to February 28, 2024 by depositing into the trust account established by the Company in connection with its initial public offering (the ''IPO''), for each one-month extension, the lesser of (a) $280,000 and (b) $0.035 per share for each then-outstanding share of the Company's Class A common stock, par value $0.0001 per share, issued in the IPO after giving effect to the redemption of the Company's Class A common stock for the redemption price</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>85373</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>85373</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>EVEREST CONSOLIDATOR ACQUISITION CORP</inf:issuerName><inf:cusip>29978K102</inf:cusip><inf:isin>US29978K1025</inf:isin><inf:meetingDate>08/24/2023</inf:meetingDate><inf:voteDescription>A proposal to amend (the ''Redemption Limitation Amendment'') the Charter to eliminate from the Charter the limitation that the Company shall not redeem public shares to the extent that such redemption would cause the Company's net tangible assets to be less than $5,000,001 (the ''Redemption Limitation''). The Redemption Limitation Amendment would allow the Company to redeem public shares irrespective of whether such redemption would exceed the Redemption Limitation (the ''Redemption Limitation Amendment Proposal'')</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>85373</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>85373</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>EVEREST CONSOLIDATOR ACQUISITION CORP</inf:issuerName><inf:cusip>29978K102</inf:cusip><inf:isin>US29978K1025</inf:isin><inf:meetingDate>08/24/2023</inf:meetingDate><inf:voteDescription>A proposal to approve the adjournment of the special meeting to a later date or dates, if necessary, to permit further solicitation and vote of proxies in the event that there are insufficient votes to approve the Extension Amendment Proposal and/or the Redemption Limitation Amendment Proposal or if we determine that additional time is necessary to effectuate the Extension.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>85373</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>85373</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FEUTUNE LIGHT ACQUISITION CORP</inf:issuerName><inf:cusip>31561T102</inf:cusip><inf:isin>US31561T1025</inf:isin><inf:meetingDate>03/18/2024</inf:meetingDate><inf:voteDescription>The Extension Amendment Proposal: To amend the Company's current effective Amended and Restated Certificate of Incorporation (the ''Charter'') to extend the period to consummate an initial business combination up to nine times, each by an additional one-month period, for a total of up to nine months to December 21, 2024, by depositing the amount of cash as specified in the Company's Definitive Proxy Statement relating to the Meeting filed with the Securities and Exchange commission on March 1, 2024 (including any supplement thereto) for each public share for each one-month extension</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>50000</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>50000</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FEUTUNE LIGHT ACQUISITION CORP</inf:issuerName><inf:cusip>31561T102</inf:cusip><inf:isin>US31561T1025</inf:isin><inf:meetingDate>03/18/2024</inf:meetingDate><inf:voteDescription>Adjournment of the Special Meeting: To adjourn the Meeting to a later date or dates, if necessary, to permit further solicitation and vote of proxies if, at the time of the Meeting, there are not sufficient votes for, or otherwise in connection with, the approval of the foregoing proposal</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>50000</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>50000</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FIDELITY INSTL CASH PORTFOLIOS</inf:issuerName><inf:cusip>316175108</inf:cusip><inf:isin>US3161751082</inf:isin><inf:meetingDate>12/14/2023</inf:meetingDate><inf:voteDescription>To elect a Board of Trustees: Abigail P. Johnson</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7516949</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FIDELITY INSTL CASH PORTFOLIOS</inf:issuerName><inf:cusip>316175108</inf:cusip><inf:isin>US3161751082</inf:isin><inf:meetingDate>12/14/2023</inf:meetingDate><inf:voteDescription>To elect a Board of Trustees: Jennifer Toolin McAuliffe</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7516949</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FIDELITY INSTL CASH PORTFOLIOS</inf:issuerName><inf:cusip>316175108</inf:cusip><inf:isin>US3161751082</inf:isin><inf:meetingDate>12/14/2023</inf:meetingDate><inf:voteDescription>To elect a Board of Trustees: Christine J. Thompson</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7516949</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FIDELITY INSTL CASH PORTFOLIOS</inf:issuerName><inf:cusip>316175108</inf:cusip><inf:isin>US3161751082</inf:isin><inf:meetingDate>12/14/2023</inf:meetingDate><inf:voteDescription>To elect a Board of Trustees: Elizabeth S. Acton</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7516949</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FIDELITY INSTL CASH PORTFOLIOS</inf:issuerName><inf:cusip>316175108</inf:cusip><inf:isin>US3161751082</inf:isin><inf:meetingDate>12/14/2023</inf:meetingDate><inf:voteDescription>To elect a Board of Trustees: Laura M. Bishop</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7516949</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FIDELITY INSTL CASH PORTFOLIOS</inf:issuerName><inf:cusip>316175108</inf:cusip><inf:isin>US3161751082</inf:isin><inf:meetingDate>12/14/2023</inf:meetingDate><inf:voteDescription>To elect a Board of Trustees: Ann E. Dunwoody</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7516949</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FIDELITY INSTL CASH PORTFOLIOS</inf:issuerName><inf:cusip>316175108</inf:cusip><inf:isin>US3161751082</inf:isin><inf:meetingDate>12/14/2023</inf:meetingDate><inf:voteDescription>To elect a Board of Trustees: John Engler</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7516949</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FIDELITY INSTL CASH PORTFOLIOS</inf:issuerName><inf:cusip>316175108</inf:cusip><inf:isin>US3161751082</inf:isin><inf:meetingDate>12/14/2023</inf:meetingDate><inf:voteDescription>To elect a Board of Trustees: Robert F. Gartland</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7516949</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FIDELITY INSTL CASH PORTFOLIOS</inf:issuerName><inf:cusip>316175108</inf:cusip><inf:isin>US3161751082</inf:isin><inf:meetingDate>12/14/2023</inf:meetingDate><inf:voteDescription>To elect a Board of Trustees: Robert W. Helm</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7516949</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FIDELITY INSTL CASH PORTFOLIOS</inf:issuerName><inf:cusip>316175108</inf:cusip><inf:isin>US3161751082</inf:isin><inf:meetingDate>12/14/2023</inf:meetingDate><inf:voteDescription>To elect a Board of Trustees: Arthur E. Johnson</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7516949</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FIDELITY INSTL CASH PORTFOLIOS</inf:issuerName><inf:cusip>316175108</inf:cusip><inf:isin>US3161751082</inf:isin><inf:meetingDate>12/14/2023</inf:meetingDate><inf:voteDescription>To elect a Board of Trustees: Michael E. Kenneally</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7516949</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FIDELITY INSTL CASH PORTFOLIOS</inf:issuerName><inf:cusip>316175108</inf:cusip><inf:isin>US3161751082</inf:isin><inf:meetingDate>12/14/2023</inf:meetingDate><inf:voteDescription>To elect a Board of Trustees: Mark A. Murray</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7516949</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FIDELITY INSTL CASH PORTFOLIOS</inf:issuerName><inf:cusip>316175108</inf:cusip><inf:isin>US3161751082</inf:isin><inf:meetingDate>12/14/2023</inf:meetingDate><inf:voteDescription>To elect a Board of Trustees: Carol J. Zierhoffer</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7516949</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FIRST TRUST ADVISORS LP</inf:issuerName><inf:cusip>33739B104</inf:cusip><inf:isin>US33739B1044</inf:isin><inf:meetingDate>04/18/2024</inf:meetingDate><inf:voteDescription>To approve an Agreement and Plan of Merger (the "FEI Plan") by and among FEI, the ETF Trust, on behalf of its series, the Acquiring Fund, and FEI Merger Sub LLC, a wholly-owned subsidiary of the Acquiring Fund and a Massachusetts limited liability company (the "FEI Merger Sub"), pursuant to which FEI would merge with and into the FEI Merger Sub, with shares of FEI being converted into newly issued shares of the Acquiring Fund (the "FEI Merger").</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>INVESTMENT COMPANY MATTERS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>EXTRAORDINARY TRANSACTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>9498</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FIRST TRUST DYNAMIC EUROPE</inf:issuerName><inf:cusip>33740D107</inf:cusip><inf:isin>US33740D1072</inf:isin><inf:meetingDate>10/23/2023</inf:meetingDate><inf:voteDescription>To approve an Agreement and Plan of Reorganization between First Trust Dynamic Europe Equity Income Fund (Target Fund), and First Trust Exchange-Traded Fund VIII, on behalf of its series, First Trust Active Global Quality Income ETF, a newly formed ETF (Acquiring Fund), pursuant to which the Target Fund would (i) transfer all assets to the Acquiring Fund in exchange solely for newly issued shares of the Acquiring Fund and Acquiring Fund's assumption of all liabilities of Target Fund, (ii) distribute such newly issued shares of Acquiring Fund to Target Fund.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>INVESTMENT COMPANY MATTERS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>EXTRAORDINARY TRANSACTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>516564</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FIRST TRUST HY OPPORTUNITIES 2027 TERM</inf:issuerName><inf:cusip>33741Q107</inf:cusip><inf:isin>US33741Q1076</inf:isin><inf:meetingDate>09/11/2023</inf:meetingDate><inf:voteDescription>Election of Two Class I Trustees Richard E. Erickson</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>21987</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FIRST TRUST HY OPPORTUNITIES 2027 TERM</inf:issuerName><inf:cusip>33741Q107</inf:cusip><inf:isin>US33741Q1076</inf:isin><inf:meetingDate>09/11/2023</inf:meetingDate><inf:voteDescription>Election of Two Class I Trustees Thomas R. Kadlec</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>21987</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FORBION EUROPEAN ACQUISITION CORP.</inf:issuerName><inf:cusip>G3619H102</inf:cusip><inf:isin>KYG3619H1020</inf:isin><inf:meetingDate>10/24/2023</inf:meetingDate><inf:voteDescription>Proposal No. 1 - The Business Combination Proposal - to consider and vote upon a proposal to approve and adopt by special resolution the Business Combination Agreement (the ''Business Combination Agreement''), dated as of May 16, 2023, by and among FEAC, enGene Inc. a corporation incorporated under the laws of Canada (''enGene''), and enGene Holdings Inc., a corporation incorporated under the laws of Canada (''New enGene''), a copy of which is attached to the accompanying proxy statement/prospectus as Annex A, and the transactions contemplated therein (the ''Transactions''), whereby, among other things, FEAC, enGene and New enGene will complete a business combination (the ''Business Combination'') (we refer to this proposal as the ''Business Combination Proposal''</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>EXTRAORDINARY TRANSACTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>99999</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>99999</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FORBION EUROPEAN ACQUISITION CORP.</inf:issuerName><inf:cusip>G3619H102</inf:cusip><inf:isin>KYG3619H1020</inf:isin><inf:meetingDate>10/24/2023</inf:meetingDate><inf:voteDescription>Proposal No. 2 - The Governing Documents Proposal - to consider and vote upon a proposal to approve the following material differences between the articles of New enGene to be in effect following the Business Combination (the ''Proposed Articles'') and FEAC's Current Articles: (i) the name of the new public entity will be ''enGene Holdings Inc.'' as opposed to ''Forbion European Acquisition Corp.''; (ii) New enGene will have an unlimited number of authorized common shares and an unlimited number of authorized blank cheque preferred shares, as opposed to FEAC having 500,000,000 Class A ordinary shares authorized, 50,000,000 Class B ordinary shares authorized and 5,000,000 preference shares authorized; (iii) New enGene's Proposed Articles would reduce the requisite quorum for a meeting of shareholders from a majority of votes as required under the Current Articles to 33 1/3% of the shares entitled to vote at such meeting; (iv) New enGene's Proposed Articles would include an advance notice provision that requires a nominating shareholder to provide notice to New enGene in advance of a meeting of shareholders should such nominating shareholder wish to nominate a person for election to the board of directors; (v) New enGene's corporate existence will be perpetual as opposed to FEAC's corporate existence terminating if the initial business combination (as defined below) is not consummated by FEAC within a specified period of time; and (vi) New enGene's constitutional documents will not include the various provisions applicable only to special purpose acquisition corporations that FEAC's Current Articles contain (we refer to this proposal as the ''Governing Documents Proposal''</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>99999</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>99999</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FORBION EUROPEAN ACQUISITION CORP.</inf:issuerName><inf:cusip>G3619H102</inf:cusip><inf:isin>KYG3619H1020</inf:isin><inf:meetingDate>10/24/2023</inf:meetingDate><inf:voteDescription>Proposal No. 3 - The Nasdaq Proposal - to consider and vote upon a proposal to approve, for purposes of complying with Nasdaq Listing Rule 5635(a), (b) and (d), the issuance of more than 20% of the issued and outstanding FEAC Class A Shares and the resulting change in control in connection with the Business Combination (we refer to this proposal as the ''Nasdaq Proposal''</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>99999</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>99999</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FORBION EUROPEAN ACQUISITION CORP.</inf:issuerName><inf:cusip>G3619H102</inf:cusip><inf:isin>KYG3619H1020</inf:isin><inf:meetingDate>10/24/2023</inf:meetingDate><inf:voteDescription>Proposal No. 4 - The Incentive Equity Plan Proposal - to consider and vote upon a proposal to approve the enGene Holdings Inc. 2023 Incentive Equity Plan (we refer to this proposal as the ''Incentive Equity Plan Proposal''</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>COMPENSATION</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>99999</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>99999</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FORBION EUROPEAN ACQUISITION CORP.</inf:issuerName><inf:cusip>G3619H102</inf:cusip><inf:isin>KYG3619H1020</inf:isin><inf:meetingDate>10/24/2023</inf:meetingDate><inf:voteDescription>Proposal No. 5 - 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, to permit further solicitation and vote of proxies if, based upon the tabulated vote at the time of the Special Meeting, any of the condition precedent proposals would not be duly approved and adopted by FEAC Shareholders or we determine that one or more of the closing conditions under the Business Combination Agreement is not satisfied or waived (we refer to this proposal as the ''Adjournment Proposal''</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>99999</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>99999</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FORBION EUROPEAN ACQUISITION CORP.</inf:issuerName><inf:cusip>G3619H128</inf:cusip><inf:isin>KYG3619H1285</inf:isin><inf:meetingDate>10/24/2023</inf:meetingDate><inf:voteDescription>Proposal No. 1 - The Business Combination Proposal - to consider and vote upon a proposal to approve and adopt by special resolution the Business Combination Agreement (the ''Business Combination Agreement''), dated as of May 16, 2023, by and among FEAC, enGene Inc. a corporation incorporated under the laws of Canada (''enGene''), and enGene Holdings Inc., a corporation incorporated under the laws of Canada (''New enGene''), a copy of which is attached to the accompanying proxy statement/prospectus as Annex A, and the transactions contemplated therein (the ''Transactions''), whereby, among other things, FEAC, enGene and New enGene will complete a business combination (the ''Business Combination'') (we refer to this proposal as the ''Business Combination Proposal''</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>EXTRAORDINARY TRANSACTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>1</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>1</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FORBION EUROPEAN ACQUISITION CORP.</inf:issuerName><inf:cusip>G3619H128</inf:cusip><inf:isin>KYG3619H1285</inf:isin><inf:meetingDate>10/24/2023</inf:meetingDate><inf:voteDescription>Proposal No. 2 - The Governing Documents Proposal - to consider and vote upon a proposal to approve the following material differences between the articles of New enGene to be in effect following the Business Combination (the ''Proposed Articles'') and FEAC's Current Articles: (i) the name of the new public entity will be ''enGene Holdings Inc.'' as opposed to ''Forbion European Acquisition Corp.''; (ii) New enGene will have an unlimited number of authorized common shares and an unlimited number of authorized blank cheque preferred shares, as opposed to FEAC having 500,000,000 Class A ordinary shares authorized, 50,000,000 Class B ordinary shares authorized and 5,000,000 preference shares authorized; (iii) New enGene's Proposed Articles would reduce the requisite quorum for a meeting of shareholders from a majority of votes as required under the Current Articles to 33 1/3% of the shares entitled to vote at such meeting; (iv) New enGene's Proposed Articles would include an advance notice provision that requires a nominating shareholder to provide notice to New enGene in advance of a meeting of shareholders should such nominating shareholder wish to nominate a person for election to the board of directors; (v) New enGene's corporate existence will be perpetual as opposed to FEAC's corporate existence terminating if the initial business combination (as defined below) is not consummated by FEAC within a specified period of time; and (vi) New enGene's constitutional documents will not include the various provisions applicable only to special purpose acquisition corporations that FEAC's Current Articles contain (we refer to this proposal as the ''Governing Documents Proposal''</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>1</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>1</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FORBION EUROPEAN ACQUISITION CORP.</inf:issuerName><inf:cusip>G3619H128</inf:cusip><inf:isin>KYG3619H1285</inf:isin><inf:meetingDate>10/24/2023</inf:meetingDate><inf:voteDescription>Proposal No. 3 - The Nasdaq Proposal - to consider and vote upon a proposal to approve, for purposes of complying with Nasdaq Listing Rule 5635(a), (b) and (d), the issuance of more than 20% of the issued and outstanding FEAC Class A Shares and the resulting change in control in connection with the Business Combination (we refer to this proposal as the ''Nasdaq Proposal''</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>1</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>1</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FORBION EUROPEAN ACQUISITION CORP.</inf:issuerName><inf:cusip>G3619H128</inf:cusip><inf:isin>KYG3619H1285</inf:isin><inf:meetingDate>10/24/2023</inf:meetingDate><inf:voteDescription>Proposal No. 4 - The Incentive Equity Plan Proposal - to consider and vote upon a proposal to approve the enGene Holdings Inc. 2023 Incentive Equity Plan (we refer to this proposal as the ''Incentive Equity Plan Proposal''</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>COMPENSATION</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>1</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>1</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FORBION EUROPEAN ACQUISITION CORP.</inf:issuerName><inf:cusip>G3619H128</inf:cusip><inf:isin>KYG3619H1285</inf:isin><inf:meetingDate>10/24/2023</inf:meetingDate><inf:voteDescription>Proposal No. 5 - 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, to permit further solicitation and vote of proxies if, based upon the tabulated vote at the time of the Special Meeting, any of the condition precedent proposals would not be duly approved and adopted by FEAC Shareholders or we determine that one or more of the closing conditions under the Business Combination Agreement is not satisfied or waived (we refer to this proposal as the ''Adjournment Proposal''</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>1</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>1</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FOUR LEAF ACQUISITION CORPORATION</inf:issuerName><inf:cusip>35088F107</inf:cusip><inf:isin>US35088F1075</inf:isin><inf:meetingDate>06/18/2024</inf:meetingDate><inf:voteDescription>A proposal to amend (the "Extension") the Company's Second Amended and Restated Certificate of Incorporation, as amended, to provide the Company's Board of Directors with the right to extend the date by which the Company has to consummate a business Combination up to an additional twelve (12) times for one (1) month each time, from June 22, 2024 to June 22, 2025 or such earlier date as may be determined by the Board of Directors in its sole discretion(the ''Extension Amendment Proposal'')</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>41431</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>41431</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FOUR LEAF ACQUISITION CORPORATION</inf:issuerName><inf:cusip>35088F107</inf:cusip><inf:isin>US35088F1075</inf:isin><inf:meetingDate>06/18/2024</inf:meetingDate><inf:voteDescription>A proposal to approve the adoption of an amendment to that certain Investment Management Trust Agreement, dated as of March 16, 2023, by and between the Company and Continental Stock Transfer &amp; Trust Company , as to allow the Company to extend the date by which the Company has to consummate a business combination up to an additional twelve (12) times for one(1) month each time from June 22, 2024 to June 22, 2025, by depositing $75,000 into the trust account for each one-month extension (the "Trust Amendment Proposal")</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>41431</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>41431</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FOUR LEAF ACQUISITION CORPORATION</inf:issuerName><inf:cusip>35088F107</inf:cusip><inf:isin>US35088F1075</inf:isin><inf:meetingDate>06/18/2024</inf:meetingDate><inf:voteDescription>A proposal to approve the adjournment of the special meeting to a later date or dates, if necessary , to permit further solicitation and vote of proxies in the event that there are insufficient votes to approve the Extension Amendment Proposal, the Trust Amendment Proposal or if we determine that additional time is necessary to effectuate the Extension</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>41431</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>41431</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FS KKR CAPITAL CORP.</inf:issuerName><inf:cusip>302635206</inf:cusip><inf:isin>US3026352068</inf:isin><inf:meetingDate>08/22/2023</inf:meetingDate><inf:voteDescription>Election of Class A Directors: Michael J. Hagan</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>374220</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FS KKR CAPITAL CORP.</inf:issuerName><inf:cusip>302635206</inf:cusip><inf:isin>US3026352068</inf:isin><inf:meetingDate>08/22/2023</inf:meetingDate><inf:voteDescription>Election of Class A Directors: Jeffrey K. Harrow</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>374220</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FS KKR CAPITAL CORP.</inf:issuerName><inf:cusip>302635206</inf:cusip><inf:isin>US3026352068</inf:isin><inf:meetingDate>08/22/2023</inf:meetingDate><inf:voteDescription>Election of Class A Directors: James H. Kropp</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>374220</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FS KKR CAPITAL CORP.</inf:issuerName><inf:cusip>302635206</inf:cusip><inf:isin>US3026352068</inf:isin><inf:meetingDate>08/22/2023</inf:meetingDate><inf:voteDescription>Election of Class A Directors: Elizabeth J. Sandler</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>374220</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>FS KKR CAPITAL CORP.</inf:issuerName><inf:cusip>302635206</inf:cusip><inf:isin>US3026352068</inf:isin><inf:meetingDate>08/22/2023</inf:meetingDate><inf:voteDescription>To approve a 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.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>374220</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>GORES HOLDINGS IX, INC.</inf:issuerName><inf:cusip>38287A101</inf:cusip><inf:isin>US38287A1016</inf:isin><inf:meetingDate>01/09/2024</inf:meetingDate><inf:voteDescription>To amend and restate the Company's amended and restated certificate of incorporation (the ''Certificate of Incorporation''), in the form set forth in Annex A to the accompanying proxy statement (the ''Extension Amendment'' and such proposal the ''Extension Amendment Proposal''), to extend the date by which the Company must consummate a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses, from January 14, 2024 to December 6, 2024 (or such earlier date as determined by the Board) (the ''Extension,'' and such later date, the ''Extended Date'')</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>64338</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>64338</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>GORES HOLDINGS IX, INC.</inf:issuerName><inf:cusip>38287A101</inf:cusip><inf:isin>US38287A1016</inf:isin><inf:meetingDate>01/09/2024</inf:meetingDate><inf:voteDescription>To consider and vote upon a proposal to allow the chairman of the Special Meeting to adjourn the Special Meeting to a later date or dates in the event there are not sufficient votes at the time of the Special Meeting to approve the Extension Amendment Proposal or if the Company determines that additional time is necessary to effectuate the Extension (the ''Adjournment Proposal'' and, together with the Extension Amendment Proposal, the ''Proposals'')</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>64338</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>64338</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>HIGHLAND FUNDS</inf:issuerName><inf:cusip>43010E404</inf:cusip><inf:isin>US43010E4044</inf:isin><inf:meetingDate>06/26/2024</inf:meetingDate><inf:voteDescription>To elect a Class III Trustee of the Fund to serve for a three-year term expiring at the 2027 Annual Meeting or until his successor is duly elected and qualifies (holders of both the Common Shares and Preferred shares, Voting as a single class): John Honis</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>332526</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>IMEDIA BRANDS, INC.</inf:issuerName><inf:cusip>452465305</inf:cusip><inf:isin>US4524653056</inf:isin><inf:meetingDate>12/14/2023</inf:meetingDate><inf:voteDescription>VOTE ON THE COMBINED PLAN AND DISCLOSURE STATEMENT (FOR = ACCEPT, AGAINST = REJECT)(ABSTAIN VOTES DO NOT COUNT)</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>OTHER</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:otherVoteDescription>Bondholder ProposalXXX</inf:otherVoteDescription><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>27802</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>ABSTAIN</inf:howVoted><inf:sharesVoted>27802</inf:sharesVoted><inf:managementRecommendation>NONE</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>IMEDIA BRANDS, INC.</inf:issuerName><inf:cusip>452465305</inf:cusip><inf:isin>US4524653056</inf:isin><inf:meetingDate>12/14/2023</inf:meetingDate><inf:voteDescription>ELECT TO OPT OUT OF THE RELEASES SET FORTH IN ARTICLE XIII.C OF THE COMBINED PLAN AND DISCLOSURE STATEMENT. (FOR =OPT OUT, AGAINST OR ABSTAIN = DO NOT OPT OUT)</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>OTHER</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:otherVoteDescription>Bondholder ProposalXXX</inf:otherVoteDescription><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>27802</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>ABSTAIN</inf:howVoted><inf:sharesVoted>27802</inf:sharesVoted><inf:managementRecommendation>NONE</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>INFINITE ACQUISITION CORP.</inf:issuerName><inf:cusip>G48028107</inf:cusip><inf:isin>KYG480281073</inf:isin><inf:meetingDate>08/22/2023</inf:meetingDate><inf:voteDescription>The Extension Amendment Proposal- RESOLVED, as a special resolution that, subject to and conditional upon the approval of the Redemption Limitation Amendment Proposal or Infinite having at least $5,000,001 of net tangible assets following approval of the Extension Amendment Proposal, after taking into account the Redemptions</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>49893</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>49893</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>INFINITE ACQUISITION CORP.</inf:issuerName><inf:cusip>G48028107</inf:cusip><inf:isin>KYG480281073</inf:isin><inf:meetingDate>08/22/2023</inf:meetingDate><inf:voteDescription>The Class B Share Proposal-RESOLVED, as a special resolution, that, subject to and conditional upon (i) the approval of the Extension Amendment Proposal and (ii) either, (a) the approval of the Redemption Limitation Amendment Proposal or (b) Infinite having at least $5,000,001 of net tangible assets following approval of the Extension Amendment Proposal, after taking into account the Redemptions</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>49893</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>49893</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>INFINITE ACQUISITION CORP.</inf:issuerName><inf:cusip>G48028107</inf:cusip><inf:isin>KYG480281073</inf:isin><inf:meetingDate>08/22/2023</inf:meetingDate><inf:voteDescription>The Redemption Limitation Amendment Proposal-RESOLVED, as a special resolution, that, subject to and conditional upon the approval of the Extension Amendment Proposal</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>49893</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>49893</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>INFINITE ACQUISITION CORP.</inf:issuerName><inf:cusip>G48028107</inf:cusip><inf:isin>KYG480281073</inf:isin><inf:meetingDate>08/22/2023</inf:meetingDate><inf:voteDescription>The Adjournment Proposal - In a Temporary Adjournment Scenario: "RESOLVED, as an ordinary resolution, that the adjournment of the Shareholder Meeting to a later date or dates to be determined by the chairman of the Shareholder Meeting, if necessary, (i) to permit further solicitation and vote of proxies if, based upon the tabulated vote at the time of the Shareholder Meeting, there are insufficient Class A ordinary shares, par value $0.0001 per share (the "Public Shares") ...(due to space limits, see proxy material for full proposal).</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>49893</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>49893</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>INVESTCORP EUROPE ACQUISITION CORP. I</inf:issuerName><inf:cusip>G4923T105</inf:cusip><inf:isin>KYG4923T1058</inf:isin><inf:meetingDate>05/21/2024</inf:meetingDate><inf:voteDescription>The Extension Amendment Proposal - To approve, as a Special Resolution, the amendment of the Company's Amended and Restated Memorandum and Articles of Association (the "Articles") to extend the date by which the Company must (1) consummate a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities from June 17, 2024 to December 17, 2024</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>95068</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>95068</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>INVESTCORP EUROPE ACQUISITION CORP. I</inf:issuerName><inf:cusip>G4923T105</inf:cusip><inf:isin>KYG4923T1058</inf:isin><inf:meetingDate>05/21/2024</inf:meetingDate><inf:voteDescription>The Adjournment Proposal - To approve, as an ordinary resolution, the adjournment of the extraordinary general meeting to a later date or dates or indefinitely, if necessary or convenient, either (x) 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 foregoing proposal or (y) if our board determines before the extraordinary general meeting that it is not necessary or no longer desirable to proceed with the other proposal</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>95068</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>95068</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>INVESTCORP INDIA ACQUISITION CORP</inf:issuerName><inf:cusip>G49219101</inf:cusip><inf:isin>KYG492191013</inf:isin><inf:meetingDate>08/11/2023</inf:meetingDate><inf:voteDescription>The Extension Amendment Proposal - To approve, as a special resolution, the amendment of the Company's amended and restated memorandum and articles of association (as may be amended from time to time, the "Articles") as provided by the first resolution in the form set forth in Annex A to the accompanying Proxy Statement by which the Company must (1) consummate amerger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities (a "business combination"), (2) cease its operations except for the purpose of winding up if it fails to consummate such business combination, and (3) redeem all of the Company's Class A ordinary shares included as part of the units sold in the Company's initial public offering that was consummated on May 12, 2022 (our "IPO"), from August 12, 2023 (which is 15 months from the closing date of our IPO) to May 12, 2024</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>67686</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>67686</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>INVESTCORP INDIA ACQUISITION CORP</inf:issuerName><inf:cusip>G49219101</inf:cusip><inf:isin>KYG492191013</inf:isin><inf:meetingDate>08/11/2023</inf:meetingDate><inf:voteDescription>The Redemption Limitation Amendment Proposal - To approve, as a special resolution, the amendment of the Articles as provided by the second resolution in the form set forth in Annex A to the accompanying Proxy Statement (the "Redemption Limitation Amendment") to eliminate from the Articles the limitation that the Company shall not redeem public shares to the extent that such redemption would cause the Company's net tangible assets to be less than $5,000,001 (the "Redemption Limitation"). The Redemption Limitation Amendment would allow the Company to redeem public shares irrespective of whether such redemption would exceed the Redemption Limitation</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>67686</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>67686</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>INVESTCORP INDIA ACQUISITION CORP</inf:issuerName><inf:cusip>G49219101</inf:cusip><inf:isin>KYG492191013</inf:isin><inf:meetingDate>08/11/2023</inf:meetingDate><inf:voteDescription>The Adjournment Proposal - To approve, as an ordinary resolution, the adjournment of the Extraordinary General Meeting to a later date or dates or indefinitely, if necessary or convenient, either (x) 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 any of the foregoing proposals or (y) if our board determines before the Extraordinary General Meeting that it is not necessary or no longer desirable to proceed with the other proposals.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>67686</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>67686</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ISRAEL ACQUISITIONS CORP</inf:issuerName><inf:cusip>G49667101</inf:cusip><inf:isin>KYG496671010</inf:isin><inf:meetingDate>01/08/2024</inf:meetingDate><inf:voteDescription>The Extension Amendment Proposal - It is resolved as a resolution to amend Israel Acquisitions Corp's Second Amended and Restated Memorandum and Articles of Association, dated as of November 17, 2022 (the ''Existing Charter'') by adopting Israel Acquisitions Corp's Third Amended and Restated Memorandum and Articles of Association in the form set forth in Annex A of the accompanying Proxy Statement (the ''Extension Amendment'') which reflects the extension of the date by which the Company must consummate a business combination ( the ''Combination Period'') up to twelve times from January 18, 2024 (the ''Termination Date'') to January 18, 2025, with each extension comprised of one month (each an ''Extension'') (i.e., for a period of time ending up to 24 months after the consummation of its initial public offering (the ''IPO'')) for a total of 12 months after the Termination Date (assuming an initial business combination has not occurred). The end date of each Extension shall be referred to herein as the ''Extended Date''.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>23180</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>23180</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ISRAEL ACQUISITIONS CORP</inf:issuerName><inf:cusip>G49667101</inf:cusip><inf:isin>KYG496671010</inf:isin><inf:meetingDate>01/08/2024</inf:meetingDate><inf:voteDescription>The Trust Agreement Amendment Proposal - It is resolved to amend that certain Investment Management Trust Agreement dated as of January 12, 2023 (as amended, the ''Trust Agreement''), by and between the Company and Equinti Trust Company, LLC (f/k/a American Stock Transfer &amp; Trust Company) (the ''Trustee''), to allow the Company to extend the Termination Date up to 12 times for an additional one month each time from the Termination Date to January 18, 2025 (the ''Trust Agreement'') by providing five days' advance notice to the Trustee prior to the applicable Extended Date and depositing into the trust account (the ''Trust Account'') the lessor of (i) $50,000 or (ii) $0.02 per Class A ordinary share, per value $0.0001 per share and sold as part of the units in the IPO (the ''Public Shares''), multiplied by the number of Public shares that remain outstanding by the end of the then-current Extended Date, by the date of such Extension (the ''Extension Payment'') until January 18, 2025 (assuming an initial business combination hat not occurred) in exchange for a non-interest bearing, unsecured promissory note payable upon the consummation of an initial business combination (the ''Trust Agreement Amendment Proposal''), in the form set forth in Annex B of the accompanying Proxy Statement.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>23180</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>23180</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>ISRAEL ACQUISITIONS CORP</inf:issuerName><inf:cusip>G49667101</inf:cusip><inf:isin>KYG496671010</inf:isin><inf:meetingDate>01/08/2024</inf:meetingDate><inf:voteDescription>The Adjournment Proposal - It is resolved as an ordinary resolution that the chairman of the Extraordinary General Meeting be directed to adjourn 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 time the Extraordinary General Meeting, there are not sufficient votes to approve the Extension Amendment Proposal or the Trust Agreement Proposal, the Trust Agreement Amendment or to provide additional time to effectuate the Extension, the Extension Amendment and the Trust Agreement Amendment.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>23180</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>23180</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>KENSINGTON CAPITAL ACQUISITION CORP V</inf:issuerName><inf:cusip>G5251K103</inf:cusip><inf:isin>KYG5251K1031</inf:isin><inf:meetingDate>08/15/2023</inf:meetingDate><inf:voteDescription>Extension Amendment Proposal- Amend the Company's Amended and Restated Memorandum and Articles of Association to extend the date that the Company has to consummate a business combination from August 17, 2023 to August 17, 2024 or such earlier date as is determined by our Board to be in the best interests of the Company pursuant to the following resolution: ''RESOLVED, as a special resolution THAT, effective immediately, the Amended and Restated Memorandum and Articles of Association of the Company be amended by amending Article 49.7 by deleting the following introduction of such sub-section: ''In the event that the Company does not consummate a Business Combination within 12 months from the consummation of the IPO, or such later time as the Members may approve in accordance with the Articles, the Company shall:'' and replacing it with the following: ''In the event that the Company does not consummate a Business Combination by August 17, 2024 or such earlier date as is determined by the Board of Directors to be in the best interests of the Company, or such later time as the Members may approve in accordance with the Articles, the Company shall:''.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>KENSINGTON CAPITAL ACQUISITION CORP V</inf:issuerName><inf:cusip>G5251K103</inf:cusip><inf:isin>KYG5251K1031</inf:isin><inf:meetingDate>08/15/2023</inf:meetingDate><inf:voteDescription>Trust Amendment Proposal - Amend the Investment Management Trust Agreement, dated August 12, 2021, by and between the Company and Continental Stock Transfer &amp; Trust Company (''Continental''), to extend the date on which Continental must liquidate the Trust Account established in connection with the Company's initial public offering if the Company has not completed its initial business combination from August 17, 2023 to August 17, 2024 or such earlier date as is determined by our Board to be in the best interests of the Company pursuant to the following resolution: ''RESOLVED, with the approval of the affirmative vote of holders of at least 65% of the issued and outstanding ordinary shares of the Company, that the Company is authorized to enter into the Amendment No. 1 to the Investment Management Trust Agreement by and between the Company and Continental Stock Transfer &amp; Trust Company, a New York corporation, in the form set forth in Annex B to this Proxy Statement.''</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>KENSINGTON CAPITAL ACQUISITION CORP V</inf:issuerName><inf:cusip>G5251K103</inf:cusip><inf:isin>KYG5251K1031</inf:isin><inf:meetingDate>08/15/2023</inf:meetingDate><inf:voteDescription>Adjournment Proposal: Adjourn the Extraordinary General Meeting to a later date or dates or indefinitely, if necessary, (i) 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 Proposal 1 or Proposal 2 or (ii) if the Board determines before the Extraordinary General Meeting that it is not necessary or no longer desirable to proceed with the other proposals pursuant to the following ...(due to space limits, see proxy material for full proposal).</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>LANDCADIA HOLDINGS IV, INC.</inf:issuerName><inf:cusip>51477A112</inf:cusip><inf:isin>US51477A1126</inf:isin><inf:meetingDate>09/27/2023</inf:meetingDate><inf:voteDescription>To approve an amendment to the Warrant Agreement, dated as of March 24, 2021, between Company and Continental Stock Transfer &amp; Trust Company, to provide for conversion, upon consummation of a business combination, of all of 12,500,000 outstanding warrants (the "public warrants") issued as part of units (the "units") in Company's (the "IPO") into right to receive $0.25. per public warrant, payable in cash or shares of the Company's common stock (valued at $10.00 per share), at the discretion of the Company, which believes will increase Company's strategic opportunities.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>OTHER</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:otherVoteDescription>Bondholder ProposalXXX</inf:otherVoteDescription><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>LANDCADIA HOLDINGS IV, INC.</inf:issuerName><inf:cusip>51477A112</inf:cusip><inf:isin>US51477A1126</inf:isin><inf:meetingDate>09/27/2023</inf:meetingDate><inf:voteDescription>To approve the adjournment of the special meeting of public warrantholders 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 to approve, or otherwise in connection with, the Warrant Amendment Proposal or if we determine that additional time is necessary to approve the Warrant Amendment Proposal (the Warrantholder Adjournment Proposal").</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>OTHER</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:otherVoteDescription>Bondholder ProposalXXX</inf:otherVoteDescription><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>LEGG MASON</inf:issuerName><inf:cusip>18469Q207</inf:cusip><inf:isin>US18469Q2075</inf:isin><inf:meetingDate>04/12/2024</inf:meetingDate><inf:voteDescription>Election of one Class III Director to serve until the 2027 Annual Meeting of Stockholders Robert D. Agdern</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>33957</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>LEGG MASON</inf:issuerName><inf:cusip>18469Q207</inf:cusip><inf:isin>US18469Q2075</inf:isin><inf:meetingDate>04/12/2024</inf:meetingDate><inf:voteDescription>To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending November 30, 2024</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>AUDIT-RELATED</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>33957</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>LEGG MASON</inf:issuerName><inf:cusip>95790C107</inf:cusip><inf:isin>US95790C1071</inf:isin><inf:meetingDate>04/12/2024</inf:meetingDate><inf:voteDescription>Election of two Class II Directors to serve until the 2027 Annual Meeting of Stockholders Nisha Kumar</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>174</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>LEGG MASON</inf:issuerName><inf:cusip>95790C107</inf:cusip><inf:isin>US95790C1071</inf:isin><inf:meetingDate>04/12/2024</inf:meetingDate><inf:voteDescription>Election of two Class II Directors to serve until the 2027 Annual Meeting of Stockholders Jane E. Trust</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>174</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>LEGG MASON</inf:issuerName><inf:cusip>95790C107</inf:cusip><inf:isin>US95790C1071</inf:isin><inf:meetingDate>04/12/2024</inf:meetingDate><inf:voteDescription>To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending October 31, 2024</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>AUDIT-RELATED</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>174</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>LEGG MASON</inf:issuerName><inf:cusip>18469Q207</inf:cusip><inf:isin>US18469Q2075</inf:isin><inf:meetingDate>05/17/2024</inf:meetingDate><inf:voteDescription>For stockholders of CTR, the approval of the merger of CTR with and into EMO in accordance with the Maryland General Corporation Law and pursuant to an Agreement and Plan of Merger between CTR and EMO in accordance with the Maryland General Corporation Law.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>INVESTMENT COMPANY MATTERS</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>EXTRAORDINARY TRANSACTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>44053</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>LEGG MASON</inf:issuerName><inf:cusip>95790C107</inf:cusip><inf:isin>US95790C1071</inf:isin><inf:meetingDate>06/10/2024</inf:meetingDate><inf:voteDescription>To convert the Fund to a perpetual fund by (1) amending the Fund's articles of incorporation to eliminate the Fund's term, which is currently scheduled to end at the close of business on December 2, 2024, and (2) eliminating the Fund's fundamental policy to liquidate on or about December 2, 2024, each of which will only be effective upon at least $50 million of net assets remaining in the Fund following the completion of a tender offer</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>LIVE OAK CRESTVIEW CLIMATE ACQ. CORP.</inf:issuerName><inf:cusip>538086109</inf:cusip><inf:isin>US5380861097</inf:isin><inf:meetingDate>09/25/2023</inf:meetingDate><inf:voteDescription>To amend and restate (the ''Extension Amendment'') the Company's Amended and Restated Certificate of Incorporation (our ''charter'') to extend the date by which the Company must consummate a business combination (the ''Extension'') from 24 months from the closing of the Company's initial public offering (the ''IPO'') to January 12, 2024 (the ''Extended Date'' and, such proposal, the ''Extension Amendment Proposal'' or ''Proposal No. 1'').</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>LIVE OAK CRESTVIEW CLIMATE ACQ. CORP.</inf:issuerName><inf:cusip>538086109</inf:cusip><inf:isin>US5380861097</inf:isin><inf:meetingDate>09/25/2023</inf:meetingDate><inf:voteDescription>To amend and restate (the ''Founder Share Amendment'') our charter to provide for the right of a holder of Class B common stock, par value $0.0001 per share of the Company (''founder shares'' or ''Class B common stock'') to convert their shares of Class B common stock into shares of Class A common stock, par value $0.0001 per share of the Company (the "public shares" or ''Class A common stock'' and together with the Class B common stock, the ''common stock'') on a one-to-one basis at any time and from time to time at the election of the holder (the ''Founder Share Amendment Proposal'' or ''Proposal No. 2'').</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>LIVE OAK CRESTVIEW CLIMATE ACQ. CORP.</inf:issuerName><inf:cusip>538086109</inf:cusip><inf:isin>US5380861097</inf:isin><inf:meetingDate>09/25/2023</inf:meetingDate><inf:voteDescription>To amend and restate (the ''Liquidation Amendment'') our charter to permit our board of directors (the ''Board''), in its sole discretion, to elect to wind up the Company's operations on an earlier date than the Extended Date as determined by our Board and included in a public announcement (the ''Early Liquidation'' and, such proposal, the ''Liquidation Amendment Proposal'' or ''Proposal No. 3'').</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>LIVE OAK CRESTVIEW CLIMATE ACQ. CORP.</inf:issuerName><inf:cusip>538086109</inf:cusip><inf:isin>US5380861097</inf:isin><inf:meetingDate>09/25/2023</inf:meetingDate><inf:voteDescription>The Adjournment Proposal - To approve adjournment of the special meeting to a later date or dates, if necessary or appropriate, to permit further solicitation and vote of proxies in event that there are insufficient votes for, or otherwise in connection with, Extension Amendment Proposal, the Founder Share Amendment Proposal or Liquidation Amendment Proposal or if we determine that additional time is necessary to effectuate the Extension Amendment, Founder Share Amendment or Liquidation Amendment The Adjournment Proposal will only be presented at special meeting.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>LOGAN RIDGE FINANCE CORPORATION</inf:issuerName><inf:cusip>541098109</inf:cusip><inf:isin>US5410981097</inf:isin><inf:meetingDate>06/25/2024</inf:meetingDate><inf:voteDescription>To elect two directors of the Company, who will each serve for a term of three years, or until his or her successor is duly elected and qualified: George Grunebaum</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>LOGAN RIDGE FINANCE CORPORATION</inf:issuerName><inf:cusip>541098109</inf:cusip><inf:isin>US5410981097</inf:isin><inf:meetingDate>06/25/2024</inf:meetingDate><inf:voteDescription>To elect two directors of the Company, who will each serve for a term of three years, or until his or her successor is duly elected and qualified: Jennifer Kwon Chou</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>LOGAN RIDGE FINANCE CORPORATION</inf:issuerName><inf:cusip>541098109</inf:cusip><inf:isin>US5410981097</inf:isin><inf:meetingDate>06/25/2024</inf:meetingDate><inf:voteDescription>To ratify the selection of Deloitte &amp; Touche LLP to serve as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2024</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>AUDIT-RELATED</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>M3-BRIGADE ACQUISITION III CORP.</inf:issuerName><inf:cusip>55407R103</inf:cusip><inf:isin>US55407R1032</inf:isin><inf:meetingDate>09/11/2023</inf:meetingDate><inf:voteDescription>The Business Combination Proposal - To approve the Business Combination Agreement, dated December 14, 2022, as amended on April 21, 2023 and June 15, 2023, and the Business Combination, pursuant to which, among other things and subject to the terms and conditions contained in the Business Combination Agreement and the Plan of Arrangement, (i) Canadian Merger Sub will amalgamate with and into Greenfire pursuant to the Plan of Arrangement, except that the legal existence of Greenfire will not cease and Greenfire will survive the Amalgamation, and Surviving Greenfire will become a wholly-owned subsidiary of New Greenfire, and (ii) DE Merger Sub will merge with and into MBSC, with MBSC continuing as the surviving corporation following the Merger, as a result of which Surviving MBSC will become a direct, wholly-owned subsidiary of New Greenfire</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>EXTRAORDINARY TRANSACTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>196075</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>196075</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>M3-BRIGADE ACQUISITION III CORP.</inf:issuerName><inf:cusip>55407R103</inf:cusip><inf:isin>US55407R1032</inf:isin><inf:meetingDate>09/11/2023</inf:meetingDate><inf:voteDescription>The Adjournment Proposal - To approve the adjournment of the MBSC Stockholders' 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</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>196075</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>196075</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>M3-BRIGADE ACQUISITION III CORP.</inf:issuerName><inf:cusip>55407R111</inf:cusip><inf:isin>US55407R1115</inf:isin><inf:meetingDate>09/11/2023</inf:meetingDate><inf:voteDescription>The Warrant Amendment Proposal - To approve and adopt the MBSC Public Warrant Amendment to provide that, upon the Closing, each MBSC Public Warrant, which entitles the holder to purchase one share of MBSC Class A Common Stock, will be exchanged by such holder with MBSC for cash in the amount of $0.50 per MBSC Public Warrant.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>OTHER</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:otherVoteDescription>Bondholder ProposalXXX</inf:otherVoteDescription><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>33444</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>33444</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>M3-BRIGADE ACQUISITION III CORP.</inf:issuerName><inf:cusip>55407R111</inf:cusip><inf:isin>US55407R1115</inf:isin><inf:meetingDate>09/11/2023</inf:meetingDate><inf:voteDescription>The Warrantholder Adjournment Proposal - To approve the adjournment of the MBSC Warrantholders' Meeting to a later date or dates, if necessary or desirable, to permit further solicitation and vote of proxies, in the event that there are not sufficient votes to approve the Warrant Amendment Proposal, or otherwise in connection with the Warrant Amendment Proposal.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>OTHER</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:otherVoteDescription>Bondholder ProposalXXX</inf:otherVoteDescription><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>33444</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>33444</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>MFS HIGH YIELD MUNICIPAL TRUST FD</inf:issuerName><inf:cusip>59318E102</inf:cusip><inf:isin>US59318E1029</inf:isin><inf:meetingDate>10/05/2023</inf:meetingDate><inf:voteDescription>Election of Trustees: Steven E. Buller</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>848991</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>MFS HIGH YIELD MUNICIPAL TRUST FD</inf:issuerName><inf:cusip>59318E102</inf:cusip><inf:isin>US59318E1029</inf:isin><inf:meetingDate>10/05/2023</inf:meetingDate><inf:voteDescription>Election of Trustees: Peter D. Jones</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>848991</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>MFS HIGH YIELD MUNICIPAL TRUST FD</inf:issuerName><inf:cusip>59318E102</inf:cusip><inf:isin>US59318E1029</inf:isin><inf:meetingDate>10/05/2023</inf:meetingDate><inf:voteDescription>Election of Trustees: Michael W. Roberge</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>848991</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>MFS INVESTMENT GRADE MUNICIPAL TRUST</inf:issuerName><inf:cusip>59318B108</inf:cusip><inf:isin>US59318B1089</inf:isin><inf:meetingDate>10/05/2023</inf:meetingDate><inf:voteDescription>Election of Trustees: Steven E. Buller</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>89634</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>MFS INVESTMENT GRADE MUNICIPAL TRUST</inf:issuerName><inf:cusip>59318B108</inf:cusip><inf:isin>US59318B1089</inf:isin><inf:meetingDate>10/05/2023</inf:meetingDate><inf:voteDescription>Election of Trustees: Peter D. Jones</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>89634</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>MFS INVESTMENT GRADE MUNICIPAL TRUST</inf:issuerName><inf:cusip>59318B108</inf:cusip><inf:isin>US59318B1089</inf:isin><inf:meetingDate>10/05/2023</inf:meetingDate><inf:voteDescription>Election of Trustees: Michael W. Roberge</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>89634</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEUBERGER BERMAN NY INTERM MUNI FD</inf:issuerName><inf:cusip>64124K102</inf:cusip><inf:isin>US64124K1025</inf:isin><inf:meetingDate>07/26/2023</inf:meetingDate><inf:voteDescription>To approve the reorganization of Neuberger Berman New York Municipal Fund Inc. into Neuberger Berman Municipal Fund Inc.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>30831</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEUBERGER BERMAN NY INTERM MUNI FD</inf:issuerName><inf:cusip>64124K102</inf:cusip><inf:isin>US64124K1025</inf:isin><inf:meetingDate>09/14/2023</inf:meetingDate><inf:voteDescription>To elect four Class III Directors Martha Clark Goss</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>30831</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEUBERGER BERMAN NY INTERM MUNI FD</inf:issuerName><inf:cusip>64124K102</inf:cusip><inf:isin>US64124K1025</inf:isin><inf:meetingDate>09/14/2023</inf:meetingDate><inf:voteDescription>To elect four Class III Directors Franklyn E. Smith</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>30831</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEUBERGER BERMAN NY INTERM MUNI FD</inf:issuerName><inf:cusip>64124K102</inf:cusip><inf:isin>US64124K1025</inf:isin><inf:meetingDate>09/14/2023</inf:meetingDate><inf:voteDescription>To elect four Class III Directors James G. Stavridis</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>30831</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEUBERGER BERMAN NY INTERM MUNI FD</inf:issuerName><inf:cusip>64124K102</inf:cusip><inf:isin>US64124K1025</inf:isin><inf:meetingDate>09/14/2023</inf:meetingDate><inf:voteDescription>To elect four Class III Directors Joseph V. Amato</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>30831</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEUBERGER BERMAN NY INTERM MUNI FD</inf:issuerName><inf:cusip>64124K102</inf:cusip><inf:isin>US64124K1025</inf:isin><inf:meetingDate>09/14/2023</inf:meetingDate><inf:voteDescription>To elect one Class II Director Ami Kaplan</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>30831</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEW PROVIDENCE ACQUISITION CORP. II</inf:issuerName><inf:cusip>64823D102</inf:cusip><inf:isin>US64823D1028</inf:isin><inf:meetingDate>05/09/2024</inf:meetingDate><inf:voteDescription>Second Extension Amendment Proposal - To amend NPA II's amended and restated certificate of incorporation to extend the date by which NPA II has to consummate a business combination (the "Termination Date") from May 9, 2024 on a monthly basis, up to six (6) times, until November 9, 2024 (or such earlier date as may be determined by the Board) (the "Second Extension Amendment Proposal"). A copy of the proposed amendments is set forth in Annex A to the accompanying proxy statement.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>EXTRAORDINARY TRANSACTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>43520</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>43520</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEW PROVIDENCE ACQUISITION CORP. II</inf:issuerName><inf:cusip>64823D102</inf:cusip><inf:isin>US64823D1028</inf:isin><inf:meetingDate>05/09/2024</inf:meetingDate><inf:voteDescription>Auditor Ratification Proposal - To approve and ratify the appointment of Marcum LLP, as NPA II's independent accountants for the fiscal year ended ending December 31, 2024 (the "Auditor Ratification Proposal").</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>AUDIT-RELATED</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>43520</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>43520</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEW PROVIDENCE ACQUISITION CORP. II</inf:issuerName><inf:cusip>64823D102</inf:cusip><inf:isin>US64823D1028</inf:isin><inf:meetingDate>05/09/2024</inf:meetingDate><inf:voteDescription>Adjournment Proposal - To adjourn the Stockholder Meeting to a later date or dates, if necessary, (i) to permit further solicitation and vote of proxies if, based upon the tabulated vote at the time of the Stockholder Meeting, there are insufficient shares of Class A common stock, par value $0.0001 per share, and shares of Class B common stock, par value $0.0001 per share, in the capital of NPA II represented (either in person or by proxy) at the time of the Stockholder Meeting to approve the Second Extension Amendment Proposal or the Auditor Ratification Proposal or (ii) where the board or directors of NPA II has determined it is otherwise necessary.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>43520</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>43520</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G205</inf:cusip><inf:isin>US65340G2057</inf:isin><inf:meetingDate>06/11/2024</inf:meetingDate><inf:voteDescription>To elect seven trustees to serve until the 2025 annual meeting of shareholders James Dondero</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>147201</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>147201</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G205</inf:cusip><inf:isin>US65340G2057</inf:isin><inf:meetingDate>06/11/2024</inf:meetingDate><inf:voteDescription>To elect seven trustees to serve until the 2025 annual meeting of shareholders Brian Mitts</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>147201</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>147201</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G205</inf:cusip><inf:isin>US65340G2057</inf:isin><inf:meetingDate>06/11/2024</inf:meetingDate><inf:voteDescription>To elect seven trustees to serve until the 2025 annual meeting of shareholders Edward Constantino</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>147201</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>147201</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G205</inf:cusip><inf:isin>US65340G2057</inf:isin><inf:meetingDate>06/11/2024</inf:meetingDate><inf:voteDescription>To elect seven trustees to serve until the 2025 annual meeting of shareholders Scott Kavanaugh</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>147201</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>147201</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G205</inf:cusip><inf:isin>US65340G2057</inf:isin><inf:meetingDate>06/11/2024</inf:meetingDate><inf:voteDescription>To elect seven trustees to serve until the 2025 annual meeting of shareholders Arthur Laffer</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>147201</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>147201</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G205</inf:cusip><inf:isin>US65340G2057</inf:isin><inf:meetingDate>06/11/2024</inf:meetingDate><inf:voteDescription>To elect seven trustees to serve until the 2025 annual meeting of shareholders Carol Swain</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>147201</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>147201</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G205</inf:cusip><inf:isin>US65340G2057</inf:isin><inf:meetingDate>06/11/2024</inf:meetingDate><inf:voteDescription>To elect seven trustees to serve until the 2025 annual meeting of shareholders Catherine Wood</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>147201</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>147201</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G205</inf:cusip><inf:isin>US65340G2057</inf:isin><inf:meetingDate>06/11/2024</inf:meetingDate><inf:voteDescription>To approve in a non-binding, advisory vote, the compensation of our named executive officers</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>SECTION 14A SAY-ON-PAY VOTES</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>147201</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>AGAINST</inf:howVoted><inf:sharesVoted>147201</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G205</inf:cusip><inf:isin>US65340G2057</inf:isin><inf:meetingDate>06/11/2024</inf:meetingDate><inf:voteDescription>To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for 2024</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>AUDIT-RELATED</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>147201</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>147201</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G304</inf:cusip><inf:isin>US65340G3048</inf:isin><inf:meetingDate>06/11/2024</inf:meetingDate><inf:voteDescription>To elect seven trustees to serve until the 2025 annual meeting of shareholders James Dondero</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>94082</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>94082</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G304</inf:cusip><inf:isin>US65340G3048</inf:isin><inf:meetingDate>06/11/2024</inf:meetingDate><inf:voteDescription>To elect seven trustees to serve until the 2025 annual meeting of shareholders Brian Mitts</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>94082</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>94082</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G304</inf:cusip><inf:isin>US65340G3048</inf:isin><inf:meetingDate>06/11/2024</inf:meetingDate><inf:voteDescription>To elect seven trustees to serve until the 2025 annual meeting of shareholders Edward Constantino</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>94082</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>94082</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G304</inf:cusip><inf:isin>US65340G3048</inf:isin><inf:meetingDate>06/11/2024</inf:meetingDate><inf:voteDescription>To elect seven trustees to serve until the 2025 annual meeting of shareholders Scott Kavanaugh</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>94082</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>94082</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G304</inf:cusip><inf:isin>US65340G3048</inf:isin><inf:meetingDate>06/11/2024</inf:meetingDate><inf:voteDescription>To elect seven trustees to serve until the 2025 annual meeting of shareholders Arthur Laffer</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>94082</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>94082</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G304</inf:cusip><inf:isin>US65340G3048</inf:isin><inf:meetingDate>06/11/2024</inf:meetingDate><inf:voteDescription>To elect seven trustees to serve until the 2025 annual meeting of shareholders Carol Swain</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>94082</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>94082</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G304</inf:cusip><inf:isin>US65340G3048</inf:isin><inf:meetingDate>06/11/2024</inf:meetingDate><inf:voteDescription>To elect seven trustees to serve until the 2025 annual meeting of shareholders Catherine Wood</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>94082</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>94082</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G304</inf:cusip><inf:isin>US65340G3048</inf:isin><inf:meetingDate>06/11/2024</inf:meetingDate><inf:voteDescription>To approve in a non-binding, advisory vote, the compensation of our named executive officers</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>SECTION 14A SAY-ON-PAY VOTES</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>94082</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>AGAINST</inf:howVoted><inf:sharesVoted>94082</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXPOINT FUNDS</inf:issuerName><inf:cusip>65340G304</inf:cusip><inf:isin>US65340G3048</inf:isin><inf:meetingDate>06/11/2024</inf:meetingDate><inf:voteDescription>To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for 2024</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>AUDIT-RELATED</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>94082</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>94082</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXT GENERATION CONNECTIVITY FUND</inf:issuerName><inf:cusip>64133Q108</inf:cusip><inf:isin>US64133Q1085</inf:isin><inf:meetingDate>09/14/2023</inf:meetingDate><inf:voteDescription>To elect four Class III Directors Martha Clark Goss</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>357757</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXT GENERATION CONNECTIVITY FUND</inf:issuerName><inf:cusip>64133Q108</inf:cusip><inf:isin>US64133Q1085</inf:isin><inf:meetingDate>09/14/2023</inf:meetingDate><inf:voteDescription>To elect four Class III Directors Franklyn E. Smith</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>357757</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXT GENERATION CONNECTIVITY FUND</inf:issuerName><inf:cusip>64133Q108</inf:cusip><inf:isin>US64133Q1085</inf:isin><inf:meetingDate>09/14/2023</inf:meetingDate><inf:voteDescription>To elect four Class III Directors James G. Stavridis</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>357757</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXT GENERATION CONNECTIVITY FUND</inf:issuerName><inf:cusip>64133Q108</inf:cusip><inf:isin>US64133Q1085</inf:isin><inf:meetingDate>09/14/2023</inf:meetingDate><inf:voteDescription>To elect four Class III Directors Joseph V. Amato</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>357757</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NEXT GENERATION CONNECTIVITY FUND</inf:issuerName><inf:cusip>64133Q108</inf:cusip><inf:isin>US64133Q1085</inf:isin><inf:meetingDate>09/14/2023</inf:meetingDate><inf:voteDescription>To elect one Class II Director Ami Kaplan</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>357757</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NUVEEN FLOATING RATE INCOME FUND</inf:issuerName><inf:cusip>67072T108</inf:cusip><inf:isin>US67072T1088</inf:isin><inf:meetingDate>04/12/2024</inf:meetingDate><inf:voteDescription>Election of Board Members: Joanne T. Medero</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>176940</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NUVEEN FLOATING RATE INCOME FUND</inf:issuerName><inf:cusip>67072T108</inf:cusip><inf:isin>US67072T1088</inf:isin><inf:meetingDate>04/12/2024</inf:meetingDate><inf:voteDescription>Election of Board Members: Loren M. Starr</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>176940</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NUVEEN FLOATING RATE INCOME FUND</inf:issuerName><inf:cusip>67072T108</inf:cusip><inf:isin>US67072T1088</inf:isin><inf:meetingDate>04/12/2024</inf:meetingDate><inf:voteDescription>Election of Board Members: Matthew Thornton III</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>176940</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NUVEEN MULTI-ASSET INCOME</inf:issuerName><inf:cusip>670750108</inf:cusip><inf:isin>US6707501085</inf:isin><inf:meetingDate>05/31/2024</inf:meetingDate><inf:voteDescription>Election of Class III Board Member: Joanne T. Medero</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>20588</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NUVEEN MULTI-ASSET INCOME</inf:issuerName><inf:cusip>670750108</inf:cusip><inf:isin>US6707501085</inf:isin><inf:meetingDate>05/31/2024</inf:meetingDate><inf:voteDescription>Election of Class III Board Member: Albin F. Moschner</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>20588</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NUVEEN MULTI-ASSET INCOME</inf:issuerName><inf:cusip>670750108</inf:cusip><inf:isin>US6707501085</inf:isin><inf:meetingDate>05/31/2024</inf:meetingDate><inf:voteDescription>Election of Class III Board Member: Loren M. Starr</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>20588</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NUVEEN MULTI-ASSET INCOME</inf:issuerName><inf:cusip>670750108</inf:cusip><inf:isin>US6707501085</inf:isin><inf:meetingDate>05/31/2024</inf:meetingDate><inf:voteDescription>Election of Class III Board Member: Matthew Thornton III</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>20588</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>NUVEEN MULTI-ASSET INCOME</inf:issuerName><inf:cusip>670750108</inf:cusip><inf:isin>US6707501085</inf:isin><inf:meetingDate>05/31/2024</inf:meetingDate><inf:voteDescription>To ratify the selection of KPMG LLP ("KPMG") as the Fund's independent registered public accounting firm for the fiscal year ending December 31, 2024.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>AUDIT-RELATED</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>20588</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>OFS CREDIT COMPANY, INC.</inf:issuerName><inf:cusip>67111Q404</inf:cusip><inf:isin>US67111Q4047</inf:isin><inf:meetingDate>08/17/2023</inf:meetingDate><inf:voteDescription>The election of the following person (except as marked to the contrary) who will serve as a Class II director of OFS Credit Company, Inc. until 2026, or until her successor is elected and qualified. Kate M. Fitta</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>OFS CREDIT COMPANY, INC.</inf:issuerName><inf:cusip>67111Q404</inf:cusip><inf:isin>US67111Q4047</inf:isin><inf:meetingDate>08/17/2023</inf:meetingDate><inf:voteDescription>The ratification of the selection of KPMG LLP as our independent registered public accounting firm for the year ending October 31, 2023</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>AUDIT-RELATED</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>OFS CREDIT COMPANY, INC.</inf:issuerName><inf:cusip>67111Q414</inf:cusip><inf:meetingDate>08/17/2023</inf:meetingDate><inf:voteDescription>Election of Class II preferred stock Director to serve until 2026: Romita Shetty</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>OTHER</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:otherVoteDescription>Preferred Proposal</inf:otherVoteDescription><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PATRIA LATIN AMERICAN OPP ACQUI CORP.</inf:issuerName><inf:cusip>G69454109</inf:cusip><inf:isin>KYG694541098</inf:isin><inf:meetingDate>06/12/2024</inf:meetingDate><inf:voteDescription>The Extension Amendment Proposal - A proposal (the ''Extension Amendment Proposal'') to amend, by way of special resolution, PLAO's Articles, as set forth in Annex A of the accompanying Proxy Statement, and the investment management trust agreement (the ''Trust Agreement'') dated as of March 9, 2022 by and between the Company and Continental Stock Transfer &amp; Trust Company, a New York corporation (the ''Trustee''), as set forth in Annex B of the accompanying Proxy Statement, to extend the date (the ''Termination Date'') by which PLAO has to consummate a Business Combination (the ''Extension Amendment'') from June 14, 2024 (the date which is 27 months from the closing date of the Company's initial public offering of Class A ordinary shares (the ''IPO'') (the ''Current Termination Date'') on a monthly basis for up to fifteen times by an additional one month each time after the Current Termination Date as determined by PLAO's board of directors (the ''Board''), if requested by Patria SPAC LLC, a Cayman Islands limited liability company (the ''Sponsor'') and upon one day's advance notice prior to the applicable Termination Date, up to September 14, 2025 (the date which is 42 months from the closing date of the Company's IPO) (the ''Articles Extension Date''), or a total of up to fifteen months after the Current Termination Date, unless the closing of a Business Combination shall have occurred prior thereto or such earlier date as determined by the Board, for a deposit, for each monthly extension, of the lesser of (i) $75,000 and (ii) $0.015 for each Class A ordinary share then outstanding after giving effect to Redemptions (each, the ''Adjusted Extension Payment'') for each monthly extension (the ''Extension Payment''); and</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>28631</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>28631</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PATRIA LATIN AMERICAN OPP ACQUI CORP.</inf:issuerName><inf:cusip>G69454109</inf:cusip><inf:isin>KYG694541098</inf:isin><inf:meetingDate>06/12/2024</inf:meetingDate><inf:voteDescription>The Adjournment Proposal - To adjourn, by way of ordinary resolution, the Shareholder Meeting to a later date or dates, if necessary, (i) to permit further solicitation and vote of proxies if, based upon the tabulated vote at the time of the Shareholder Meeting, there are insufficient Class A Ordinary Shares, par value $0.0001 per share and Class B Ordinary Shares, par value $0.0001 per share in the capital of PLAO represented (either in person or by proxy) to approve the Extension Amendment Proposal, (ii) if the holders of Public Shares (as defined below) have elected to redeem an amount of shares in connection with the Extension Amendment such that PLAO would not adhere to the continued listing requirements of the Nasdaq Stock Market LLC (''Nasdaq''), or (iii) if PLAO determines before the Shareholder Meeting that it is not necessary or no longer desirable to proceed with the other proposals (the ''Adjournment Proposal'').</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>28631</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>28631</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PEARL HOLDINGS ACQUISITION CORP</inf:issuerName><inf:cusip>G44525106</inf:cusip><inf:isin>KYG445251062</inf:isin><inf:meetingDate>12/08/2023</inf:meetingDate><inf:voteDescription>The Extension Proposal - as a special resolution, to amend the Company's Amended and Restated Memorandum and Articles of Association (the ''Charter'') as set forth in Annex A of the accompanying proxy statement to extend the date by which the Company must either (i) consummate a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination, as further described in the Charter, (an initial ''Business Combination'') or (ii) cease its operations except for the purpose of winding up if it fails to complete such Business Combination and (iii) redeem all of the Class A Shares, par value $0.0001 per share, of the Company (''Pearl Class A Shares''), included as part of the units sold in the Company's initial public offering that was consummated on December 17, 2021 (the ''IPO''), from December 17, 2023 (such date, the ''Original Expiration Date''), to December 17, 2024 (the ''Extension,'' such period, the ''Extension Period'' and such end date, the ''Extended Date'');</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>42865</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>42865</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PEARL HOLDINGS ACQUISITION CORP</inf:issuerName><inf:cusip>G44525106</inf:cusip><inf:isin>KYG445251062</inf:isin><inf:meetingDate>12/08/2023</inf:meetingDate><inf:voteDescription>The Redemption Limitation Amendment Proposal - as a special resolution, to amend the Company's Charter as set forth in Annex A of the accompanying proxy statement to eliminate from the Charter the limitation that the Company shall not redeem public shares to the extent that such redemption would cause the Company's net tangible assets to be less than US$5,000,001 following such redemptions (the ''Redemption Limitation'') in order to allow the Company to redeem public shares irrespective of whether such redemptions would breach the Redemption Limitation (the ''Redemption Limitation Amendment'' and such proposal, the ''Redemption Limitation Amendment Proposal'');</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>42865</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>42865</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PEARL HOLDINGS ACQUISITION CORP</inf:issuerName><inf:cusip>G44525106</inf:cusip><inf:isin>KYG445251062</inf:isin><inf:meetingDate>12/08/2023</inf:meetingDate><inf:voteDescription>The Liquidation Amendment Proposal - as a special resolution, to amend the Company's Charter as set forth in Annex A of the accompanying proxy statement to permit the Board, in its sole discretion, to elect to cease all operations on an earlier date (the ''Liquidation Amendment'' and such proposal, the ''Liquidation Amendment Proposal'' and, collectively with the Extension Proposal and the Redemption Limitation Amendment Proposal, the ''Charter Amendment Proposals'');</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>EXTRAORDINARY TRANSACTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>42865</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>42865</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PEARL HOLDINGS ACQUISITION CORP</inf:issuerName><inf:cusip>G44525106</inf:cusip><inf:isin>KYG445251062</inf:isin><inf:meetingDate>12/08/2023</inf:meetingDate><inf:voteDescription>The Trust Amendment Proposal - a proposal to amend the Company's investment management trust agreement, dated as of December 14, 2021, by and between Continental Stock Transfer &amp; Trust Company (''Continental'') and the Company (the ''Trust Agreement'') pursuant to an amendment to the Trust Agreement in the form set forth in Annex B of the accompanying proxy statement to extend the date by which the Company would be required to consummate our initial Business Combination from the Original Expiration Date, to the Extended Date, or such earlier date as determined by the Board in its sole discretion (the ''Trust Amendment'' and such proposal, the ''Trust Amendment Proposal''); and</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>42865</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>42865</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PEARL HOLDINGS ACQUISITION CORP</inf:issuerName><inf:cusip>G44525106</inf:cusip><inf:isin>KYG445251062</inf:isin><inf:meetingDate>12/08/2023</inf:meetingDate><inf:voteDescription>The Adjournment Proposal - To approve the adjournment of the Extraordinary General Meeting to a later date or dates, if necessary or convenient, either (i) 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 any of the Charter Amendment Proposals or the Trust Amendment Proposal, or (ii) if the Board determines before the Extraordinary General Meeting that it is not necessary or no longer desirable to proceed with the other proposals.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>42865</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>42865</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PENNANTPARK INVESTMENT CORPORATION</inf:issuerName><inf:cusip>708062104</inf:cusip><inf:isin>US7080621045</inf:isin><inf:meetingDate>02/06/2024</inf:meetingDate><inf:voteDescription>Election of Directors Adam K. Bernstein</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PENNANTPARK INVESTMENT CORPORATION</inf:issuerName><inf:cusip>708062104</inf:cusip><inf:isin>US7080621045</inf:isin><inf:meetingDate>02/06/2024</inf:meetingDate><inf:voteDescription>Election of Directors Jeffrey Flug</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PENNANTPARK INVESTMENT CORPORATION</inf:issuerName><inf:cusip>708062104</inf:cusip><inf:isin>US7080621045</inf:isin><inf:meetingDate>02/06/2024</inf:meetingDate><inf:voteDescription>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, 2024.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>AUDIT-RELATED</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PGIM INVESTMENTS</inf:issuerName><inf:cusip>69346J106</inf:cusip><inf:isin>US69346J1060</inf:isin><inf:meetingDate>04/25/2024</inf:meetingDate><inf:voteDescription>Election of Directors - Class III Scott E. Benjamin</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>176072</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PGIM INVESTMENTS</inf:issuerName><inf:cusip>69346J106</inf:cusip><inf:isin>US69346J1060</inf:isin><inf:meetingDate>04/25/2024</inf:meetingDate><inf:voteDescription>Election of Directors - Class III Barry H. Evans</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>176072</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PGIM INVESTMENTS</inf:issuerName><inf:cusip>69346J106</inf:cusip><inf:isin>US69346J1060</inf:isin><inf:meetingDate>04/25/2024</inf:meetingDate><inf:voteDescription>Ratify the appointment of PricewaterhouseCoopers LLP as the Fund's independent registered public accountant for the fiscal year ending July 31, 2024</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>AUDIT-RELATED</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>176072</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PGIM SHORT DURATION HIGH YIELD OPP</inf:issuerName><inf:cusip>69355J104</inf:cusip><inf:isin>US69355J1043</inf:isin><inf:meetingDate>04/25/2024</inf:meetingDate><inf:voteDescription>Election of Trustees - Class III Scott E. Benjamin</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7525</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PGIM SHORT DURATION HIGH YIELD OPP</inf:issuerName><inf:cusip>69355J104</inf:cusip><inf:isin>US69355J1043</inf:isin><inf:meetingDate>04/25/2024</inf:meetingDate><inf:voteDescription>Election of Trustees - Class III Barry H. Evans</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7525</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PGIM SHORT DURATION HIGH YIELD OPP</inf:issuerName><inf:cusip>69355J104</inf:cusip><inf:isin>US69355J1043</inf:isin><inf:meetingDate>04/25/2024</inf:meetingDate><inf:voteDescription>Ratify the appointment of PricewaterhouseCoopers LLP as the Fund's independent registered public accountant for the fiscal year ending July 31, 2024.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>AUDIT-RELATED</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7525</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PHENIXFIN CORPORATION</inf:issuerName><inf:cusip>71742W103</inf:cusip><inf:isin>US71742W1036</inf:isin><inf:meetingDate>04/10/2024</inf:meetingDate><inf:voteDescription>Election of Director to hold office for a team of three years, or untill the successor is duly elected and qualified: David A. Lorber</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PHENIXFIN CORPORATION</inf:issuerName><inf:cusip>71742W103</inf:cusip><inf:isin>US71742W1036</inf:isin><inf:meetingDate>04/10/2024</inf:meetingDate><inf:voteDescription>Election of Director to hold office for a team of three years, or untill the successor is duly elected and qualified: Howard M. Amster</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PHENIXFIN CORPORATION</inf:issuerName><inf:cusip>71742W103</inf:cusip><inf:isin>US71742W1036</inf:isin><inf:meetingDate>04/10/2024</inf:meetingDate><inf:voteDescription>To ratify the appointment of KPMG LLP to serve as the Company's independent registered public accounting firm for the fiscal year ending September 30, 2024</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>AUDIT-RELATED</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PHENIXFIN CORPORATION</inf:issuerName><inf:cusip>71742W103</inf:cusip><inf:isin>US71742W1036</inf:isin><inf:meetingDate>04/10/2024</inf:meetingDate><inf:voteDescription>To provide an advisory vote on executive compensation</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>SECTION 14A SAY-ON-PAY VOTES</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PONO CAPITAL THREE, INC.</inf:issuerName><inf:cusip>G71704103</inf:cusip><inf:isin>KYG717041035</inf:isin><inf:meetingDate>01/04/2024</inf:meetingDate><inf:voteDescription>The SPAC Continuance (Proposal 1) - To consider and vote upon a proposal (the "SPAC Continuance Proposal") to approve the continuance of Pono as a company existing under the laws of the Province of British Columbia, Canada (the "SPAC Continuance"), and in connection therewith, the adoption of the new articles of Pono effective upon the SPAC Continuance in substantially the form attached to this proxy statement/prospectus as Annex B (the "post-continuance Pono Articles").</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PONO CAPITAL THREE, INC.</inf:issuerName><inf:cusip>G71704103</inf:cusip><inf:isin>KYG717041035</inf:isin><inf:meetingDate>01/04/2024</inf:meetingDate><inf:voteDescription>The Business Combination Proposal (Proposal 2) - To consider and vote upon a proposal to adopt the Business Combination Agreement, dated as of August 15, 2023 (as it may be amended or supplemented from time to time, the "BCA"), by and among Pono, Pono Three Merger Acquisitions Corp., a British Columbia company and wholly-owned subsidiary of Pono ("Merger Sub"), and Robinson Aircraft Ltd. (due to space limits, see proxy material for full proposal).</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>EXTRAORDINARY TRANSACTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PONO CAPITAL THREE, INC.</inf:issuerName><inf:cusip>G71704103</inf:cusip><inf:isin>KYG717041035</inf:isin><inf:meetingDate>01/04/2024</inf:meetingDate><inf:voteDescription>The Advisory Charter Amendment Proposal: Name Change - To provide that the name of Pono shall be changed to "New Horizon Aircraft Ltd." (Advisory Proposal 3a).</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PONO CAPITAL THREE, INC.</inf:issuerName><inf:cusip>G71704103</inf:cusip><inf:isin>KYG717041035</inf:isin><inf:meetingDate>01/04/2024</inf:meetingDate><inf:voteDescription>The Advisory Charter Amendment Proposal: Amendment of Blank Check Provisions - To remove and change certain provisions in the Pono Charter related to Pono's status as a special purpose acquisition company (Advisory Proposal 3b).</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PONO CAPITAL THREE, INC.</inf:issuerName><inf:cusip>G71704103</inf:cusip><inf:isin>KYG717041035</inf:isin><inf:meetingDate>01/04/2024</inf:meetingDate><inf:voteDescription>The Advisory Charter Amendment Proposal: Removal of Preferred Shares - To remove Pono's ability to issue preferred shares (Advisory Proposal 3c).</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PONO CAPITAL THREE, INC.</inf:issuerName><inf:cusip>G71704103</inf:cusip><inf:isin>KYG717041035</inf:isin><inf:meetingDate>01/04/2024</inf:meetingDate><inf:voteDescription>The Advisory Charter Amendment Proposal: Change in Authorized Shares - To authorize an unlimited number of Class A ordinary shares without par value and Class B ordinary shares without par value (Advisory Proposal 3d).</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PONO CAPITAL THREE, INC.</inf:issuerName><inf:cusip>G71704103</inf:cusip><inf:isin>KYG717041035</inf:isin><inf:meetingDate>01/04/2024</inf:meetingDate><inf:voteDescription>The Advisory Charter Amendment Proposal: Change in Quorum - To provide that the quorum required for shareholder meetings is a minimum of 331/3% of shares entitled to vote thereon (Advisory Proposal 3e).</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PONO CAPITAL THREE, INC.</inf:issuerName><inf:cusip>G71704103</inf:cusip><inf:isin>KYG717041035</inf:isin><inf:meetingDate>01/04/2024</inf:meetingDate><inf:voteDescription>The Advisory Charter Amendment Proposal: Removal of Directors - To provide that shareholders may remove a director by resolution of not less than 3/4% of the votes entitled to vote thereon (Advisory Proposal 3f).</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PONO CAPITAL THREE, INC.</inf:issuerName><inf:cusip>G71704103</inf:cusip><inf:isin>KYG717041035</inf:isin><inf:meetingDate>01/04/2024</inf:meetingDate><inf:voteDescription>The Advisory Charter Amendment Proposal: Shareholder Nominations - To provide that shareholder nominations for the board of directors must be given not less than 30 nor more than 65 days prior to the date of the annual meeting of shareholders (Advisory Proposal 3g).</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>SHAREHOLDER RIGHTS AND DEFENSES</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PONO CAPITAL THREE, INC.</inf:issuerName><inf:cusip>G71704103</inf:cusip><inf:isin>KYG717041035</inf:isin><inf:meetingDate>01/04/2024</inf:meetingDate><inf:voteDescription>The Incentive Plan Proposal (Proposal 4) - To consider and vote upon a proposal to adopt the New Horizon Aircraft Ltd. 2023 Equity Incentive Plan (the "2023 Equity Incentive Plan"), and the issuance of shares equal to 10% of the fully diluted, and as converted, amount of New Pono Class A ordinary shares to be outstanding immediately following consummation of the Business Combination as equity awards in accordance with the 2023 Equity Incentive Plan, if such plan is approved in accordance with the Incentive Plan Proposal.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>COMPENSATION</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PONO CAPITAL THREE, INC.</inf:issuerName><inf:cusip>G71704103</inf:cusip><inf:isin>KYG717041035</inf:isin><inf:meetingDate>01/04/2024</inf:meetingDate><inf:voteDescription>The Nasdaq Proposal (Proposal 5) - To consider and vote upon a proposal to approve, for purposes of complying with Nasdaq Listing Rule 5635, the issuance of newly issued New Pono Class A ordinary shares in the Business Combination, which amounts will be determined as described in more detail in the accompanying proxy statement/prospectus.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PONO CAPITAL THREE, INC.</inf:issuerName><inf:cusip>G71704103</inf:cusip><inf:isin>KYG717041035</inf:isin><inf:meetingDate>01/04/2024</inf:meetingDate><inf:voteDescription>The Adjournment Proposal (Proposal 6) - To consider and vote upon a proposal to adjourn 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, there are not sufficient votes to approve the SPAC Continuance Proposal, the Business Combination Proposal, the Incentive Plan Proposal or the Nasdaq Proposal.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PORTAGE FINTECH ACQUISITION CORPORATION</inf:issuerName><inf:cusip>G7185D106</inf:cusip><inf:isin>KYG7185D1060</inf:isin><inf:meetingDate>07/21/2023</inf:meetingDate><inf:voteDescription>Extension Amendment Proposal - Amend the Company's Articles to extend the date that the Company has to consummate a business combination from 24 months from the closing of the Initial Public Offering to 36 months from the closing of the Initial Public Offering or such earlier date as is determined by our board of directors to be in the best interests of the Company pursuant to the following resolution</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>31400</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>31400</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PORTAGE FINTECH ACQUISITION CORPORATION</inf:issuerName><inf:cusip>G7185D106</inf:cusip><inf:isin>KYG7185D1060</inf:isin><inf:meetingDate>07/21/2023</inf:meetingDate><inf:voteDescription>Redemption Limitation Amendment Proposal - Amend the Company's Articles to eliminate the limitation that the Company shall not redeem Class A ordinary shares sold in the Initial Public Offering to the extent that such redemption would cause the Company's net tangible assets to be less than $5,000,001 pursuant to the following resolution</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>31400</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>31400</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PORTAGE FINTECH ACQUISITION CORPORATION</inf:issuerName><inf:cusip>G7185D106</inf:cusip><inf:isin>KYG7185D1060</inf:isin><inf:meetingDate>07/21/2023</inf:meetingDate><inf:voteDescription>Adjournment Proposal - Adjourn the Extraordinary General Meeting to a later date or dates, or indefinitely, if necessary or convenient, pursuant to the following resolution: "RESOLVED, as an ordinary resolution, the adjournment of the Extraordinary General Meeting to a later date or dates or indefinitely, if necessary or convenient, either (x) to permit further solicitation and vote of proxies in the event that there are insufficient votes for, or otherwise in connection with,...(due to space limits, see proxy material for full proposal).</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>31400</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>31400</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PORTMAN RIDGE FINANCE CORPORATION</inf:issuerName><inf:cusip>73688F201</inf:cusip><inf:isin>US73688F2011</inf:isin><inf:meetingDate>06/25/2024</inf:meetingDate><inf:voteDescription>To elect as directors three nominees, each for a term of three years and until his successor is duly elected and qualified: Ted Goldthorpe</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PORTMAN RIDGE FINANCE CORPORATION</inf:issuerName><inf:cusip>73688F201</inf:cusip><inf:isin>US73688F2011</inf:isin><inf:meetingDate>06/25/2024</inf:meetingDate><inf:voteDescription>To elect as directors three nominees, each for a term of three years and until his successor is duly elected and qualified: Alexander Duka</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PORTMAN RIDGE FINANCE CORPORATION</inf:issuerName><inf:cusip>73688F201</inf:cusip><inf:isin>US73688F2011</inf:isin><inf:meetingDate>06/25/2024</inf:meetingDate><inf:voteDescription>To elect as directors three nominees, each for a term of three years and until his successor is duly elected and qualified: Patrick Schafer</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PORTMAN RIDGE FINANCE CORPORATION</inf:issuerName><inf:cusip>73688F201</inf:cusip><inf:isin>US73688F2011</inf:isin><inf:meetingDate>06/25/2024</inf:meetingDate><inf:voteDescription>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, 2024</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>AUDIT-RELATED</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PRINCIPAL FUNDS, INC.</inf:issuerName><inf:cusip>74255X104</inf:cusip><inf:isin>US74255X1046</inf:isin><inf:meetingDate>04/12/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Rick A. Pederson</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>193348</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>PRINCIPAL FUNDS, INC.</inf:issuerName><inf:cusip>74255X104</inf:cusip><inf:isin>US74255X1046</inf:isin><inf:meetingDate>04/12/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Jeremy Held</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>193348</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>RIGEL RESOURCE ACQUISITION CORP.</inf:issuerName><inf:cusip>G7573M106</inf:cusip><inf:isin>KYG7573M1069</inf:isin><inf:meetingDate>08/07/2023</inf:meetingDate><inf:voteDescription>The Extension Proposal - as a special resolution, to amend the Company's amended and restated memorandum and articles of association (the ''Charter'') pursuant to an amendment to the Charter in the form set forth in Annex A of the accompanying proxy statement to extend the date by which the Company must either (1) consummate a merger, share exchange, asset acquisition, share purchase, reorganisation or similar business combination involving the Company with one or more businesses or entities (an ''initial business combination'') or (2) (i) cease its operations, except for the purpose of winding up if it fails to complete an initial business combination and (ii) redeem all of the Class A ordinary shares, par value $0.0001 per share, of the Company (''Public Shares''), included as part of the units sold in the Company's initial public offering, which was consummated on November 9, 2021 from August 9, 2023 to August 9, 2024 (the ''Extension Proposal''); and</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>14307</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>14307</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>RIGEL RESOURCE ACQUISITION CORP.</inf:issuerName><inf:cusip>G7573M106</inf:cusip><inf:isin>KYG7573M1069</inf:isin><inf:meetingDate>08/07/2023</inf:meetingDate><inf:voteDescription>The Redemption Limitation Amendment Proposal - as a special resolution, to amend the Charter pursuant to an amendment to the Charter as set forth in Annex A of the accompanying proxy statement to eliminate from the Charter the limitation that the Company may not redeem Public Shares that would cause the Company's net tangible assets to be less than $5,000,001 following such redemptions (the ''Redemption Limitation'') in order to allow the Company to redeem Public Shares irrespective of whether such redemption would exceed the Redemption Limitation (the ''Redemption Limitation Amendment Proposal'' and, together with the Extension Proposal, the ''Charter Amendment Proposals''); and</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>14307</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>14307</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>RIGEL RESOURCE ACQUISITION CORP.</inf:issuerName><inf:cusip>G7573M106</inf:cusip><inf:isin>KYG7573M1069</inf:isin><inf:meetingDate>08/07/2023</inf:meetingDate><inf:voteDescription>The Adjournment Proposal: to approve the adjournment of the Special Meeting to a later date or dates, if necessary, to permit further solicitation and vote of proxies in event that there are insufficient votes for, or otherwise in connection with, the approval of either of the Charter Amendment Proposals, which will only be presented at Special Meeting if, based on the tabulated votes, there are not sufficient votes at the time of Special Meeting to approve either of the Charter Amendment Proposals, in which case Adjournment Proposal will be presented.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>14307</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>14307</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SABA CAPITAL INCOME FUND</inf:issuerName><inf:cusip>78518H202</inf:cusip><inf:isin>US78518H2022</inf:isin><inf:meetingDate>06/20/2024</inf:meetingDate><inf:voteDescription>Election of six nominees to the Board of Trustees of the Saba Capital Income &amp; Opportunities Fund: Aditya Bindal</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>231408</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SABA CAPITAL INCOME FUND</inf:issuerName><inf:cusip>78518H202</inf:cusip><inf:isin>US78518H2022</inf:isin><inf:meetingDate>06/20/2024</inf:meetingDate><inf:voteDescription>Election of six nominees to the Board of Trustees of the Saba Capital Income &amp; Opportunities Fund: Thomas Bumbolow</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>231408</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SABA CAPITAL INCOME FUND</inf:issuerName><inf:cusip>78518H202</inf:cusip><inf:isin>US78518H2022</inf:isin><inf:meetingDate>06/20/2024</inf:meetingDate><inf:voteDescription>Election of six nominees to the Board of Trustees of the Saba Capital Income &amp; Opportunities Fund: Karen Caldwell</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>231408</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SABA CAPITAL INCOME FUND</inf:issuerName><inf:cusip>78518H202</inf:cusip><inf:isin>US78518H2022</inf:isin><inf:meetingDate>06/20/2024</inf:meetingDate><inf:voteDescription>Election of six nominees to the Board of Trustees of the Saba Capital Income &amp; Opportunities Fund: Ketu Desai</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>231408</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SABA CAPITAL INCOME FUND</inf:issuerName><inf:cusip>78518H202</inf:cusip><inf:isin>US78518H2022</inf:isin><inf:meetingDate>06/20/2024</inf:meetingDate><inf:voteDescription>Election of six nominees to the Board of Trustees of the Saba Capital Income &amp; Opportunities Fund: Andrew Kellerman</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>231408</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SABA CAPITAL INCOME FUND</inf:issuerName><inf:cusip>78518H202</inf:cusip><inf:isin>US78518H2022</inf:isin><inf:meetingDate>06/20/2024</inf:meetingDate><inf:voteDescription>Election of six nominees to the Board of Trustees of the Saba Capital Income &amp; Opportunities Fund: Anatoly Nakum</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>231408</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SCREAMING EAGLE ACQUISITION CORP.</inf:issuerName><inf:cusip>G79407105</inf:cusip><inf:isin>KYG794071053</inf:isin><inf:meetingDate>04/09/2024</inf:meetingDate><inf:voteDescription>The Extension proposal - as a special resolution, to amend (the ''Extension Amendment'') the Company's Amended and Restated Memorandum and Articles of Association (the ''Charter'') pursuant to an amendment to the charter in the form set forth in Annex A of the accompanying proxy statement to (i) extend the date by which the Company must consummate a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination (an ''initial business combination'') from April 10, 2024 (the ''Current Outside Date'') to June 15, 2024 (the ''Extended Date'') and (ii) permit the Company's board of directors (the ''Board''), in its sole discretion, to elect to wind up the Company's operations on an earlier date than the Extended Date as determined by the Board and included in a public announcement (the ''Extension,'' and such proposal, the ''Extension Proposal'');</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SCREAMING EAGLE ACQUISITION CORP.</inf:issuerName><inf:cusip>G79407105</inf:cusip><inf:isin>KYG794071053</inf:isin><inf:meetingDate>04/09/2024</inf:meetingDate><inf:voteDescription>The Redemption Limitation Amendment - as a special resolution, to amend (the ''Redemption Limitation Amendment'') the Charter pursuant to an amendment to the Charter in the form set forth in Annex A of the accompanying proxy statement to eliminate from the charter the limitation that the Company may not redeem public shares in an amount that would cause the Company's net tangible assets to be less than $5,000,001 in connection with the Company's initial business combination (the ''Redemption Limitation'') (the ''Redemption Limitation Amendment Proposal'');</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SCREAMING EAGLE ACQUISITION CORP.</inf:issuerName><inf:cusip>G79407105</inf:cusip><inf:isin>KYG794071053</inf:isin><inf:meetingDate>04/09/2024</inf:meetingDate><inf:voteDescription>The Founder Share Amendment Proposal - as a special resolution, to amend (the ''Founder Share Amendment'') the charter pursuant to an amendment to the charter in the form set forth in Annex A of the accompanying proxy statement to amend the charter to provide for the right of a holder of the Company's 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''), to convert into Class A ordinary shares, par value $0.0001 per share, of the Company (the ''Class A Ordinary Shares'' or ''public shares'') on a one-for-one basis prior to the closing of an initial business combination at the election of the holder (the ''Founder Share Amendment Proposal'');</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SCREAMING EAGLE ACQUISITION CORP.</inf:issuerName><inf:cusip>G79407105</inf:cusip><inf:isin>KYG794071053</inf:isin><inf:meetingDate>04/09/2024</inf:meetingDate><inf:voteDescription>The Adjournment Proposal - as an ordinary resolution, to approve the adjournment of the Extraordinary General Meeting to a later date or dates, if necessary or convenient, to permit further solicitation and vote of proxies in the event that there are insufficient votes for, or otherwise in connection with, the approval of the Extension Proposal, the Redemption Limitation Amendment Proposal or the Founder Share Amendment Proposal, or if we otherwise determine that additional time is necessary to effectuate the Extension (the ''Adjournment Proposal'').</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SCREAMING EAGLE ACQUISITION CORP.</inf:issuerName><inf:cusip>G79407121</inf:cusip><inf:isin>KYG794071210</inf:isin><inf:meetingDate>05/07/2024</inf:meetingDate><inf:voteDescription>Warrant Agreement Amendment Proposal - A proposal to approve and adopt an amendment to the terms of the warrant agreement that governs all of SEAC's warrants (the "SEAC Warrant Agreement") to provide that, before the SEAC Merger, each of the then outstanding whole public warrants of SEAC (such warrants being the warrants of SEAC issued in SEAC's initial public offering that was consummated on January 10, 2022, which entitle the holder thereof to purchase one Class A ordinary shares, par ...(due to space limits, see proxy material for full proposal).</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>OTHER</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:otherVoteDescription>Bondholder ProposalXXX</inf:otherVoteDescription><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>29915</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>29915</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SCREAMING EAGLE ACQUISITION CORP.</inf:issuerName><inf:cusip>G79407121</inf:cusip><inf:isin>KYG794071210</inf:isin><inf:meetingDate>05/07/2024</inf:meetingDate><inf:voteDescription>Warrantholder Adjournment Proposal - If put to SEAC Public Warrantholders for a vote, a proposal to approve, by Ordinary Resolution, the adjournment of the SEAC Public Warrantholders' 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 Warrant Agreement Amendment Proposal or SEAC determines that one or more of the Closing ...(due to space limits, see proxy material for full proposal).</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>OTHER</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:otherVoteDescription>Bondholder ProposalXXX</inf:otherVoteDescription><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>29915</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>29915</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SDCL EDGE ACQUISITION CORPORATION</inf:issuerName><inf:cusip>G79471101</inf:cusip><inf:isin>KYG794711013</inf:isin><inf:meetingDate>10/30/2023</inf:meetingDate><inf:voteDescription>The Extension Proposal - a proposal, by special resolution, to amend the Company's Amended and Restated Memorandum and Articles of Association (the ''Charter'') pursuant to an amendment to the Charter in the form set forth in Annex A of the accompanying proxy statement to extend the date by which the Company must (1) consummate a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities (an ''initial business combination'') or (2) (i) cease its operations except for the purpose of winding up if it fails to complete such initial business combination and (ii) redeem all of the Class A ordinary shares, par value $0.0001 per share, of the Company included as part of the units sold in the Company's initial public offering that was consummated on November 2, 2021 from November 2, 2023 to March 2, 2024 (the ''Extended Date'') and to allow the board of directors of the Company (the ''Board''), without another shareholder vote, to elect to further extend the date to consummate an initial business combination after the Extended Date up to four times, by an additional month each time, upon two days' advance notice prior to the applicable deadline, up to July 2, 2024 ( the ''Extension Proposal'')</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>41679</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>41679</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SDCL EDGE ACQUISITION CORPORATION</inf:issuerName><inf:cusip>G79471101</inf:cusip><inf:isin>KYG794711013</inf:isin><inf:meetingDate>10/30/2023</inf:meetingDate><inf:voteDescription>The Adjournment Proposal - An ordinary resolution, to approve the adjournment of the Extraordinary General Meeting to a later date or dates, if necessary or convenient, to permit further solicitation and vote of proxies in the event that there are insufficient votes for, or otherwise in connection with, the approval of the Extension Proposal, which will only be presented at the Extraordinary General Meeting if, based on the tabulated votes, there are not sufficient votes at the time of the Extraordinary General Meeting to approve the Extension Proposal.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>41679</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>41679</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SHORT-TERM INVESTMENT TRUST</inf:issuerName><inf:cusip>825252406</inf:cusip><inf:isin>US8252524066</inf:isin><inf:meetingDate>01/16/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Beth Ann Brown</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7085030</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SHORT-TERM INVESTMENT TRUST</inf:issuerName><inf:cusip>825252406</inf:cusip><inf:isin>US8252524066</inf:isin><inf:meetingDate>01/16/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Carol Deckbar</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7085030</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SHORT-TERM INVESTMENT TRUST</inf:issuerName><inf:cusip>825252406</inf:cusip><inf:isin>US8252524066</inf:isin><inf:meetingDate>01/16/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Cynthia Hostetler</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7085030</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SHORT-TERM INVESTMENT TRUST</inf:issuerName><inf:cusip>825252406</inf:cusip><inf:isin>US8252524066</inf:isin><inf:meetingDate>01/16/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Dr. Eli Jones</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7085030</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SHORT-TERM INVESTMENT TRUST</inf:issuerName><inf:cusip>825252406</inf:cusip><inf:isin>US8252524066</inf:isin><inf:meetingDate>01/16/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Elizabeth Krentzman</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7085030</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SHORT-TERM INVESTMENT TRUST</inf:issuerName><inf:cusip>825252406</inf:cusip><inf:isin>US8252524066</inf:isin><inf:meetingDate>01/16/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Jeffrey H. Kupor</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7085030</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SHORT-TERM INVESTMENT TRUST</inf:issuerName><inf:cusip>825252406</inf:cusip><inf:isin>US8252524066</inf:isin><inf:meetingDate>01/16/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Anthony J. LaCava, Jr.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7085030</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SHORT-TERM INVESTMENT TRUST</inf:issuerName><inf:cusip>825252406</inf:cusip><inf:isin>US8252524066</inf:isin><inf:meetingDate>01/16/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: James Liddy</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7085030</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SHORT-TERM INVESTMENT TRUST</inf:issuerName><inf:cusip>825252406</inf:cusip><inf:isin>US8252524066</inf:isin><inf:meetingDate>01/16/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Dr. Prema Mathai-Davis</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7085030</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SHORT-TERM INVESTMENT TRUST</inf:issuerName><inf:cusip>825252406</inf:cusip><inf:isin>US8252524066</inf:isin><inf:meetingDate>01/16/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Joel W. Motley</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7085030</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SHORT-TERM INVESTMENT TRUST</inf:issuerName><inf:cusip>825252406</inf:cusip><inf:isin>US8252524066</inf:isin><inf:meetingDate>01/16/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Teresa M. Ressel</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7085030</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SHORT-TERM INVESTMENT TRUST</inf:issuerName><inf:cusip>825252406</inf:cusip><inf:isin>US8252524066</inf:isin><inf:meetingDate>01/16/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Douglas Sharp</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7085030</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SHORT-TERM INVESTMENT TRUST</inf:issuerName><inf:cusip>825252406</inf:cusip><inf:isin>US8252524066</inf:isin><inf:meetingDate>01/16/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Robert C. Troccoli</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7085030</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SHORT-TERM INVESTMENT TRUST</inf:issuerName><inf:cusip>825252406</inf:cusip><inf:isin>US8252524066</inf:isin><inf:meetingDate>01/16/2024</inf:meetingDate><inf:voteDescription>DIRECTOR: Daniel S. Vandivort</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>7085030</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SK GROWTH OPPORTUNITIES CORP.</inf:issuerName><inf:cusip>G8192N103</inf:cusip><inf:isin>KYG8192N1034</inf:isin><inf:meetingDate>12/27/2023</inf:meetingDate><inf:voteDescription>The Extension Amendment Proposal- As a special resolution that: a) the first sentence of Article 49.7 of SK Growth's Amended and Restated Memorandum and Articles of Association be deleted in its entirety and replaced with the following new first sentence of Article 49.7: "In the event that the Company does not consummate a Business Combination within 27 months of the consummation of the IPO, or such earlier date as the Board of Directors may approve in accordance with the Articles, or such later time as the Members may approve in accordance with the Articles, the Company shall:" b) Article 49.8(a) of SK Growth's Amended and Restated Memorandum and Articles of Association be deleted in its entirety and replaced with the following new Article 49.8(a): "to modify the substance or timing of the Company's obligation to allow redemption in connection with a Business Combination or redeem 100% of the Public Shares if the Company does not consummate a Business Combination within 27 months of the consummation of the IPO, or such earlier date as the Board of Directors may approve in accordance with the Articles, or such later time as the Members may approve in accordance with the Articles; or</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>3615</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>3615</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SK GROWTH OPPORTUNITIES CORP.</inf:issuerName><inf:cusip>G8192N103</inf:cusip><inf:isin>KYG8192N1034</inf:isin><inf:meetingDate>12/27/2023</inf:meetingDate><inf:voteDescription>The Trust Amendment Proposal-To amend the Investment Management Trust Agreement, dated June 23, 2022, by and between SK Growth and Continental Stock Transfer &amp; Trust Company, as trustee ("Continental"), to extend the date on which Continental must liquidate the trust account established in connection with SK Growth's initial public offering if SK Growth has not completed its initial business combination, from December 28, 2023 to September 30, 2024 or such earlier date as the board of directors of SK Growth may approve. A copy of the proposed Trust Amendment is set forth in Annex A to the accompanying proxy statement</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>3615</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>3615</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SK GROWTH OPPORTUNITIES CORP.</inf:issuerName><inf:cusip>G8192N103</inf:cusip><inf:isin>KYG8192N1034</inf:isin><inf:meetingDate>12/27/2023</inf:meetingDate><inf:voteDescription>The Adjournment Proposal - RESOLVED, as an ordinary resolution, to adjourn the Shareholder Meeting to a later date or dates or indefinitely, if necessary, either: (i) to permit further solicitation and vote of proxies if, based upon the tabulated vote at the time of the Shareholder Meeting, there are insufficient Class A ordinary shares, par value $0.0001 per share, and Class B ordinary shares, par value $0.0001 per share, in the capital of SK Growth represented (either in person ...(due to space limits, see proxy material for full proposal).</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>3615</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>3615</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SPRING VALLEY ACQUISITION CORP. II</inf:issuerName><inf:cusip>G83752108</inf:cusip><inf:isin>KYG837521080</inf:isin><inf:meetingDate>01/10/2024</inf:meetingDate><inf:voteDescription>The Extension Amendment Proposal - to amend, by way of special resolution, the Company's amended and restated memorandum and articles of association (the "Articles") as provided by the resolution in the form set forth on Annex A to the accompanying Proxy Statement (the "Extension Amendment" and, such proposal, the "Extension Amendment Proposal") to extend the date by which the Company must (1) consummate an initial merger, share exchange, asset acquisition, share purchase, reorganisation or similar business combination with one or more businesses (a "business combination"), (2) cease its operations except for the purpose of winding up if it fails to complete such business combination, and (3) redeem all of the Class A ordinary shares of the Company, par value $0.0001 per share (the "Class A ordinary shares") included as part of the units sold in the Company's initial public offering (such Class A ordinary shares, the "Public Shares") that was consummated on October 17, 2022 (the "IPO"), from 15 months from the closing of the IPO to 36 months from the closing of the IPO, or such earlier date as is determined by our board of directors (the "board"), in its sole discretion, to be in the best interests of the Company (the "Extension" and, such date, the "Extended Date")</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>115679</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>115679</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SPRING VALLEY ACQUISITION CORP. II</inf:issuerName><inf:cusip>G83752108</inf:cusip><inf:isin>KYG837521080</inf:isin><inf:meetingDate>01/10/2024</inf:meetingDate><inf:voteDescription>The Conversion Amendment Proposal - to amend, by way of special resolution, the Articles as provided by the resolution in the form set forth on Annex A to the accompanying Proxy Statement to change certain provisions which restrict the Class B ordinary shares, par value $0.0001, of the Company (the "Class B ordinary shares" or the "Founder Shares") from converting to Class A ordinary shares prior to the consummation of an initial business combination (the "Conversion Amendment" and, such proposal, the "Conversion Amendment Proposal")</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>115679</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>115679</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SPRING VALLEY ACQUISITION CORP. II</inf:issuerName><inf:cusip>G83752108</inf:cusip><inf:isin>KYG837521080</inf:isin><inf:meetingDate>01/10/2024</inf:meetingDate><inf:voteDescription>The Redemption Limitation Amendment Proposal - to amend, by way of special resolution, the Articles as provided by the resolution in the form set forth on Annex A to the accompanying Proxy Statement to eliminate from the Articles the limitation that the Company may not redeem Public Shares to the extent that such redemption would result in the Company having net tangible assets (as determined in accordance with Rule 3a51-1(g)(1) of the Securities Exchange Act of 1934, as amended (the "Exchange Act") (or any successor rule)) of less than $5,000,001 (the "Redemption Limitation") in order to allow the Company to redeem Public Shares irrespective of whether such redemption would exceed the Redemption Limitation (the "Redemption Limitation Amendment" and, such proposal, the "Redemption Limitation Amendment Proposal" and, together with the Extension Amendment Proposal and the Conversion Amendment Proposal, the "Charter Proposals")</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>115679</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>115679</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SPRING VALLEY ACQUISITION CORP. II</inf:issuerName><inf:cusip>G83752108</inf:cusip><inf:isin>KYG837521080</inf:isin><inf:meetingDate>01/10/2024</inf:meetingDate><inf:voteDescription>The Letter Agreement Amendment Proposal - to approve, as an ordinary resolution, the amendment of that certain Letter Agreement, dated as of October 12, 2022 (the "Letter Agreement"), entered into by the Company, Spring Valley Acquisition Sponsor II, LLC (the "Sponsor") and the Company's directors and officers, in the form set forth on Annex B, to modify the vesting period for a portion of the Founder Shares (as defined herein) held by the Sponsor at the close of a business combination (the "Letter Agreement Amendment Proposal")</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>115679</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>115679</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SPRING VALLEY ACQUISITION CORP. II</inf:issuerName><inf:cusip>G83752108</inf:cusip><inf:isin>KYG837521080</inf:isin><inf:meetingDate>01/10/2024</inf:meetingDate><inf:voteDescription>Election of Class I Director to serve for a three-year term: Richard Thompson</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>115679</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>115679</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SPRING VALLEY ACQUISITION CORP. II</inf:issuerName><inf:cusip>G83752108</inf:cusip><inf:isin>KYG837521080</inf:isin><inf:meetingDate>01/10/2024</inf:meetingDate><inf:voteDescription>Election of Class I Director to serve for a three-year term: Sharon Youngblood</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>115679</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>115679</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>SPRING VALLEY ACQUISITION CORP. II</inf:issuerName><inf:cusip>G83752108</inf:cusip><inf:isin>KYG837521080</inf:isin><inf:meetingDate>01/10/2024</inf:meetingDate><inf:voteDescription>The Adjournment Proposal - to approve, as an ordinary resolution, the adjournment of the Extraordinary General Meeting to a later date or dates, if necessary, (i) 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 proposals presented at the Extraordinary General Meeting or (ii) if the board determines before the Extraordinary General Meeting that it is not necessary or no longer desirable to proceed with the Proposals (the "Adjournment Proposal" and, together with the Charter Proposals, the Letter Agreement Amendment Proposal and the Director Election Proposal, the "Proposals"). The Adjournment Proposal will only be presented at the Extraordinary General Meeting if there are not sufficient votes to approve the other Proposals</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>115679</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>115679</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TEMPLETON GLOBAL INCOME FUND</inf:issuerName><inf:cusip>880198106</inf:cusip><inf:isin>US8801981064</inf:isin><inf:meetingDate>10/25/2023</inf:meetingDate><inf:voteDescription>To approve the New Management Agreement between the Fund and Saba Capital Management, L.P. in connection with the Adviser Transition as defined in the Proxy Statement.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>INVESTMENT COMPANY MATTERS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>196145</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>159448</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>AGAINST</inf:howVoted><inf:sharesVoted>34604</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>ABSTAIN</inf:howVoted><inf:sharesVoted>2093</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TEMPLETON GLOBAL INCOME FUND</inf:issuerName><inf:cusip>880198106</inf:cusip><inf:isin>US8801981064</inf:isin><inf:meetingDate>10/25/2023</inf:meetingDate><inf:voteDescription>To make the Fund's investment objective non-fundamental.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>INVESTMENT COMPANY MATTERS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>196145</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>137533</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>AGAINST</inf:howVoted><inf:sharesVoted>56432</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>ABSTAIN</inf:howVoted><inf:sharesVoted>2180</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TEMPLETON GLOBAL INCOME FUND</inf:issuerName><inf:cusip>880198106</inf:cusip><inf:isin>US8801981064</inf:isin><inf:meetingDate>10/25/2023</inf:meetingDate><inf:voteDescription>To remove the Fund's fundamental policy mandating that at least 65% of the Fund's total assets be invested in at least three countries and in various types of debt instruments.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>INVESTMENT COMPANY MATTERS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>196145</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>159222</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>AGAINST</inf:howVoted><inf:sharesVoted>35264</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>ABSTAIN</inf:howVoted><inf:sharesVoted>1659</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TG VENTURE ACQUISITION CORP.</inf:issuerName><inf:cusip>87251T109</inf:cusip><inf:isin>US87251T1097</inf:isin><inf:meetingDate>11/01/2023</inf:meetingDate><inf:voteDescription>The Charter Amendment Proposal - A proposal to amend TGVC's amended and restated certificate of incorporation to extend the date by which TGVC has to consummate a business combination for a total of up to six months, from November 5, 2023 to May 5, 2024</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>190793</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>190793</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TG VENTURE ACQUISITION CORP.</inf:issuerName><inf:cusip>87251T109</inf:cusip><inf:isin>US87251T1097</inf:isin><inf:meetingDate>11/01/2023</inf:meetingDate><inf:voteDescription>The Trust Amendment Proposal - A proposal to amend the Investment Management Trust Agreement, dated November 2, 2021, as amended, by and between Continental Stock Transfer &amp; Trust Company and TGVC to extend the date by which TGVC has to liquidate the trust account from November 5, 2023 to May 5, 2024</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>190793</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>190793</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TG VENTURE ACQUISITION CORP.</inf:issuerName><inf:cusip>87251T109</inf:cusip><inf:isin>US87251T1097</inf:isin><inf:meetingDate>11/01/2023</inf:meetingDate><inf:voteDescription>The Adjournment Proposal - 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 if in connection with the proposals, TGVC's public stockholders have elected to redeem an amount of their public shares such that TGVC would not adhere to the continued listing requirements of Nasdaq.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>190793</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>190793</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TG VENTURE ACQUISITION CORP.</inf:issuerName><inf:cusip>87251T109</inf:cusip><inf:isin>US87251T1097</inf:isin><inf:meetingDate>03/01/2024</inf:meetingDate><inf:voteDescription>A proposal to adopt and approve the Business Combination Agreement dated December 5, 2022, by and among TG Venture Acquisition Corp., a Delaware corporation, The Flexi Group Limited, a business company with limited liability incorporated under the laws of the British Virgin Islands, Flexi Group Holdings Ltd, a business company with limited liability incorporated under the laws of the British Virgin Islands, The Flexi Merger Co. Ltd, a business company with limited liability incorporated under the laws of the British Virgin Islands, and Flexi Merger Co. LLC, a Delaware limited liability company, and to approve the transactions contemplated thereby</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>EXTRAORDINARY TRANSACTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>190793</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>190793</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TG VENTURE ACQUISITION CORP.</inf:issuerName><inf:cusip>87251T109</inf:cusip><inf:isin>US87251T1097</inf:isin><inf:meetingDate>03/01/2024</inf:meetingDate><inf:voteDescription>A proposal to adopt and approve an amendment to the charter of TG Venture Acquisition Corp. (TGVC) to eliminate the limitation that in connection with a business combination, TGVC may not redeem its Public Shares if, after such redemption, TGVC's net tangible assets, or of any entity that succeeds TGVC as a public company, will be less than $5,000,001, which amendment will be effective immediately prior to or upon consummation of a business combination, in order to allow TGVC to consummate a business combination irrespective of whether TGVC would be in compliance with the foregoing limitation</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>190793</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>190793</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TG VENTURE ACQUISITION CORP.</inf:issuerName><inf:cusip>87251T109</inf:cusip><inf:isin>US87251T1097</inf:isin><inf:meetingDate>03/01/2024</inf:meetingDate><inf:voteDescription>Approval to adjourn the Special Meeting to a later date or dates, if necessary, to permit further solicitation and voting 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 or the Charter Limitation Amendment Proposal</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>190793</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>190793</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TG VENTURE ACQUISITION CORP.</inf:issuerName><inf:cusip>87251T117</inf:cusip><inf:isin>US87251T1170</inf:isin><inf:meetingDate>03/01/2024</inf:meetingDate><inf:voteDescription>A proposal to adopt and approve the Business Combination Agreement dated December 5, 2022, by and among TG Venture Acquisition Corp., a Delaware corporation, The Flexi Group Limited, a business company with limited liability incorporated under the laws of the British Virgin Islands, Flexi Group Holdings Ltd, a business company with limited liability incorporated under the laws of the British Virgin Islands, The Flexi Merger Co. Ltd, a business company with limited liability incorporated under the laws of the British Virgin Islands, and Flexi Merger Co. LLC, a Delaware limited liability company, and to approve the transactions contemplated thereby</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>EXTRAORDINARY TRANSACTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>74000</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>74000</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TG VENTURE ACQUISITION CORP.</inf:issuerName><inf:cusip>87251T117</inf:cusip><inf:isin>US87251T1170</inf:isin><inf:meetingDate>03/01/2024</inf:meetingDate><inf:voteDescription>A proposal to adopt and approve an amendment to the charter of TG Venture Acquisition Corp. (TGVC) to eliminate the limitation that in connection with a business combination, TGVC may not redeem its Public Shares if, after such redemption, TGVC's net tangible assets, or of any entity that succeeds TGVC as a public company, will be less than $5,000,001, which amendment will be effective immediately prior to or upon consummation of a business combination, in order to allow TGVC to consummate a business combination irrespective of whether TGVC would be in compliance with the foregoing limitation</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CAPITAL STRUCTURE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>74000</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>74000</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TG VENTURE ACQUISITION CORP.</inf:issuerName><inf:cusip>87251T117</inf:cusip><inf:isin>US87251T1170</inf:isin><inf:meetingDate>03/01/2024</inf:meetingDate><inf:voteDescription>Approval to adjourn the Special Meeting to a later date or dates, if necessary, to permit further solicitation and voting 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 or the Charter Limitation Amendment Proposal</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>74000</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>74000</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TORTOISE ENERGY INDEPENDENCE FUND INC</inf:issuerName><inf:cusip>89148K200</inf:cusip><inf:isin>US89148K2006</inf:isin><inf:meetingDate>07/11/2023</inf:meetingDate><inf:voteDescription>To elect one director of the Company, to hold office for a term of three years and until his successor is duly elected and qualified. Conrad S. Ciccotello</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>21595</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TORTOISE ENERGY INDEPENDENCE FUND INC</inf:issuerName><inf:cusip>89148K200</inf:cusip><inf:isin>US89148K2006</inf:isin><inf:meetingDate>07/11/2023</inf:meetingDate><inf:voteDescription>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, 2023.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>AUDIT-RELATED</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>21595</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TORTOISE POWER AND ENERGY INFRA FD</inf:issuerName><inf:cusip>89147X104</inf:cusip><inf:isin>US89147X1046</inf:isin><inf:meetingDate>07/11/2023</inf:meetingDate><inf:voteDescription>To elect one director of the Company, to hold office for a term of three years and until his successor is duly elected and qualified. Conrad S. Ciccotello</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>56594</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>TORTOISE POWER AND ENERGY INFRA FD</inf:issuerName><inf:cusip>89147X104</inf:cusip><inf:isin>US89147X1046</inf:isin><inf:meetingDate>07/11/2023</inf:meetingDate><inf:voteDescription>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, 2023.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>AUDIT-RELATED</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>56594</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>VIRTUS TOTAL RETURN FUND INC.</inf:issuerName><inf:cusip>92835W107</inf:cusip><inf:isin>US92835W1071</inf:isin><inf:meetingDate>06/03/2024</inf:meetingDate><inf:voteDescription>Election of Trustee (Class I) Donald C. Burke</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>518376</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>435114</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>83262</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>VIRTUS TOTAL RETURN FUND INC.</inf:issuerName><inf:cusip>92835W107</inf:cusip><inf:isin>US92835W1071</inf:isin><inf:meetingDate>06/03/2024</inf:meetingDate><inf:voteDescription>Election of Trustee (Class I) Sarah E. Cogan</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>518376</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>433129</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>85247</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>VIRTUS TOTAL RETURN FUND INC.</inf:issuerName><inf:cusip>92835W107</inf:cusip><inf:isin>US92835W1071</inf:isin><inf:meetingDate>06/03/2024</inf:meetingDate><inf:voteDescription>Election of Trustee (Class I) Deborah A. DeCotis</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>518376</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>432974</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>85402</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>VIRTUS TOTAL RETURN FUND INC.</inf:issuerName><inf:cusip>92835W107</inf:cusip><inf:isin>US92835W1071</inf:isin><inf:meetingDate>06/03/2024</inf:meetingDate><inf:voteDescription>Election of Trustee (Class I) Sidney E. Harris</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>518376</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan><inf:vote><inf:voteRecord><inf:howVoted>FOR</inf:howVoted><inf:sharesVoted>434295</inf:sharesVoted><inf:managementRecommendation>FOR</inf:managementRecommendation></inf:voteRecord><inf:voteRecord><inf:howVoted>WITHHOLD</inf:howVoted><inf:sharesVoted>84081</inf:sharesVoted><inf:managementRecommendation>AGAINST</inf:managementRecommendation></inf:voteRecord></inf:vote></inf:proxyTable>
<inf:proxyTable><inf:issuerName>WESTERN ASSET INTERMEDIATE MUNI FUND</inf:issuerName><inf:cusip>958435109</inf:cusip><inf:isin>US9584351095</inf:isin><inf:meetingDate>08/11/2023</inf:meetingDate><inf:voteDescription>To approve the merger of SBI with and into MMU in accordance with the Maryland General Corporation Law.</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>CORPORATE GOVERNANCE</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>WESTERN ASSET INTERMEDIATE MUNI FUND</inf:issuerName><inf:cusip>958435109</inf:cusip><inf:isin>US9584351095</inf:isin><inf:meetingDate>04/12/2024</inf:meetingDate><inf:voteDescription>Election of one Class I Director to serve until the 2027 Annual Meeting of Stockholders Eileen A. Kamerick</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>14866</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>WESTERN ASSET INTERMEDIATE MUNI FUND</inf:issuerName><inf:cusip>958435109</inf:cusip><inf:isin>US9584351095</inf:isin><inf:meetingDate>04/12/2024</inf:meetingDate><inf:voteDescription>To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending November 30, 2024</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>AUDIT-RELATED</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>14866</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>XAI OCTAGON FUNDS</inf:issuerName><inf:cusip>98400T205</inf:cusip><inf:isin>US98400T2050</inf:isin><inf:meetingDate>01/24/2024</inf:meetingDate><inf:voteDescription>To approve a new investment sub-advisory agreement among the Trust, XA Investments LLC and Octagon Credit Investors, LLC</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>INVESTMENT COMPANY MATTERS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>80000</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>XAI OCTAGON FUNDS</inf:issuerName><inf:cusip>98400T205</inf:cusip><inf:isin>US98400T2050</inf:isin><inf:meetingDate>01/24/2024</inf:meetingDate><inf:voteDescription>To approve an amendment to the Trust's Agreement and Declaration of Trust (''Declaration of Trust'') to cause the Trust to become a perpetual fund by eliminating the requirement that it terminate operations on or about December 31, 2029, unless extended as permitted by the Declaration of Trust</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>INVESTMENT COMPANY MATTERS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>80000</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>XAI OCTAGON FUNDS</inf:issuerName><inf:cusip>98400T205</inf:cusip><inf:isin>US98400T2050</inf:isin><inf:meetingDate>05/21/2024</inf:meetingDate><inf:voteDescription>Election of Class I Trustee to be elected by the holders of Common Shares and Preferred Shares, voting together as a single class, to serve until the Trust's 2027 annual meeting of shareholders or until his successor shall have been elected and qualified and Election of Class I Trustee to be elected by the holders of Preferred Shares, voting as a separate class, to serve until the Trust's 2027 annual meeting of shareholders or until her successor shall have been elected and qualified Theodore J. Brombach</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
<inf:proxyTable><inf:issuerName>XAI OCTAGON FUNDS</inf:issuerName><inf:cusip>98400T205</inf:cusip><inf:isin>US98400T2050</inf:isin><inf:meetingDate>05/21/2024</inf:meetingDate><inf:voteDescription>Election of Class I Trustee to be elected by the holders of Common Shares and Preferred Shares, voting together as a single class, to serve until the Trust's 2027 annual meeting of shareholders or until his successor shall have been elected and qualified and Election of Class I Trustee to be elected by the holders of Preferred Shares, voting as a separate class, to serve until the Trust's 2027 annual meeting of shareholders or until her successor shall have been elected and qualified Danielle Cupps</inf:voteDescription><inf:voteCategories><inf:voteCategory><inf:categoryType>DIRECTOR ELECTIONS</inf:categoryType></inf:voteCategory></inf:voteCategories><inf:voteSource>ISSUER</inf:voteSource><inf:sharesVoted>0</inf:sharesVoted><inf:sharesOnLoan>0</inf:sharesOnLoan></inf:proxyTable>
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</SEC-DOCUMENT>
